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Oxinas Partners, LLC

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13F filer, CIK 1759320, JEFFERSONVILLE, IN

Oxinas Partners, LLC reported $207,807,523 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 39.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000304

Period
2025-12-31
Reported value
$208M
Holdings
132
Top 10 weight
39.64%
New
17
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGGRadded+72,778$3.24M
CGDVadded+68,662$3M
IVVadded+3,324$2.28M
JEPQadded+35,250$2.05M
JEPIadded+31,330$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CWBreduced-23,004-$2.05M
IVEreduced-4,137-$877K
AMZNreduced-3,574-$825K
SPYreduced-875-$597K
APPreduced-706-$476K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000304, largest first. % of portfolio is the value over $207,807,523, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,993 shares; 2024Q4: 124,863 shares; 2025Q1: 138,898 shares; 2025Q2: 139,069 shares; 2025Q3: 139,930 shares; 2025Q4: 142,420 shares 142,420$12.7M6.13%+2,490Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 13,954 shares; 2025Q1: 12,686 shares; 2025Q2: 17,352 shares; 2025Q3: 16,905 shares; 2025Q4: 16,030 shares 16,030$10.9M5.26%-875Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,125 shares; 2024Q4: 100,277 shares; 2025Q1: 99,532 shares; 2025Q2: 99,284 shares; 2025Q3: 98,230 shares; 2025Q4: 97,636 shares 97,636$10.4M5.01%-594Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,740 shares; 2024Q4: 107,921 shares; 2025Q1: 169,618 shares; 2025Q2: 168,106 shares; 2025Q3: 171,452 shares; 2025Q4: 174,525 shares 174,525$10.2M4.93%+3,073Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,996 shares; 2024Q4: 35,083 shares; 2025Q1: 36,295 shares; 2025Q2: 33,123 shares; 2025Q3: 29,318 shares; 2025Q4: 28,455 shares 28,455$7.74M3.72%-863Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 10,729 shares; 2025Q1: 10,500 shares; 2025Q2: 12,664 shares; 2025Q3: 11,313 shares; 2025Q4: 11,563 shares 11,563$7.1M3.42%+250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,780 shares; 2024Q4: 20,038 shares; 2025Q1: 21,052 shares; 2025Q2: 21,365 shares; 2025Q3: 20,450 shares; 2025Q4: 20,266 shares 20,266$6.36M3.06%-184Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 12,860 shares; 2025Q1: 15,380 shares; 2025Q2: 14,115 shares; 2025Q3: 13,533 shares; 2025Q4: 13,484 shares 13,484$6.06M2.92%-49Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 26,883 shares; 2025Q1: 29,712 shares; 2025Q2: 31,707 shares; 2025Q3: 27,229 shares; 2025Q4: 23,655 shares 23,655$5.46M2.63%-3,574Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,813 shares; 2024Q4: 48,813 shares; 2025Q1: 48,803 shares; 2025Q2: 48,753 shares; 2025Q3: 48,753 shares; 2025Q4: 47,713 shares 47,713$5.34M2.57%-1,040Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,385 shares; 2025Q1: 4,357 shares; 2025Q2: 3,869 shares; 2025Q3: 3,611 shares; 2025Q4: 6,935 shares 6,935$4.75M2.29%+3,324Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,142 shares; 2024Q4: 103,476 shares; 2025Q1: 93,893 shares; 2025Q2: 96,343 shares; 2025Q3: 102,406 shares; 2025Q4: 106,016 shares 106,016$4.67M2.25%+3,610Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,879 shares; 2024Q4: 78,334 shares; 2025Q1: 93,153 shares; 2025Q2: 93,420 shares; 2025Q3: 95,009 shares; 2025Q4: 98,115 shares 98,115$4.36M2.1%+3,106Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,033 shares; 2024Q4: 28,645 shares; 2025Q1: 29,828 shares; 2025Q2: 30,155 shares; 2025Q3: 30,134 shares; 2025Q4: 30,171 shares 30,171$4.33M2.08%+37Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,881 shares; 2024Q4: 107,734 shares; 2025Q1: 129,323 shares; 2025Q2: 135,669 shares; 2025Q3: 146,671 shares; 2025Q4: 157,483 shares 157,483$4.32M2.08%+10,812Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,330 shares; 2025Q1: 16,001 shares; 2025Q2: 16,232 shares; 2025Q3: 9,556 shares; 2025Q4: 82,334 shares 82,334$3.66M1.76%+72,778Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 11,057 shares; 2025Q1: 11,582 shares; 2025Q2: 10,741 shares; 2025Q3: 7,360 shares; 2025Q4: 7,366 shares 7,366$3.56M1.71%+6Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,585 shares; 2024Q4: 44,633 shares; 2025Q1: 13,434 shares; 2025Q2: 28,848 shares; 2025Q3: 31,330 shares; 2025Q4: 33,955 shares 33,955$3.39M1.63%+2,625Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 106,160 shares; 2025Q1: 107,221 shares; 2025Q2: 104,728 shares; 2025Q3: 104,312 shares; 2025Q4: 103,478 shares 103,478$3.38M1.62%-834Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,569 shares; 2025Q4: 74,231 shares 74,231$3.24M1.56%+68,662Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 8,990 shares; 2025Q1: 9,067 shares; 2025Q2: 8,994 shares; 2025Q3: 8,521 shares; 2025Q4: 8,718 shares 8,718$2.73M1.31%+197Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,443 shares; 2025Q2: 29,992 shares; 2025Q3: 16,617 shares; 2025Q4: 27,120 shares 27,120$2.72M1.31%+10,503Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,156 shares; 2024Q4: 30,465 shares; 2025Q1: 31,138 shares; 2025Q2: 31,125 shares; 2025Q3: 8,916 shares; 2025Q4: 44,166 shares 44,166$2.57M1.24%+35,250Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,009 shares; 2024Q4: 42,328 shares; 2025Q1: 42,826 shares; 2025Q2: 44,442 shares; 2025Q3: 12,426 shares; 2025Q4: 43,756 shares 43,756$2.5M1.21%+31,330Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 7,771 shares; 2025Q1: 7,812 shares; 2025Q2: 7,812 shares; 2025Q3: 7,812 shares; 2025Q4: 7,812 shares 7,812$2.42M1.17%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,128 shares; 2024Q4: 31,763 shares; 2025Q1: 40,004 shares; 2025Q2: 41,340 shares; 2025Q3: 43,618 shares; 2025Q4: 46,659 shares 46,659$2.41M1.16%+3,041Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,026 shares; 2024Q4: 22,610 shares; 2025Q1: 22,561 shares; 2025Q2: 22,387 shares; 2025Q3: 21,946 shares; 2025Q4: 21,571 shares 21,571$2.23M1.07%-375Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 10,948 shares; 2025Q1: 13,082 shares; 2025Q2: 14,547 shares; 2025Q3: 11,379 shares; 2025Q4: 11,906 shares 11,906$2.22M1.07%+527Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 2,673 shares; 2025Q1: 1,972 shares; 2025Q2: 3,517 shares; 2025Q3: 1,878 shares; 2025Q4: 3,356 shares 3,356$2.22M1.07%+1,478Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,498 shares; 2024Q4: 42,266 shares; 2025Q1: 42,223 shares; 2025Q2: 43,339 shares; 2025Q3: 45,293 shares; 2025Q4: 46,427 shares 46,427$2.07M1%+1,134Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 7,769 shares; 2025Q1: 7,877 shares; 2025Q2: 7,408 shares; 2025Q3: 7,135 shares; 2025Q4: 14,124 shares 14,124$2.03M0.98%+6,989Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 8,973 shares; 2025Q1: 73,271 shares; 2025Q2: 34,734 shares; 2025Q3: 34,139 shares; 2025Q4: 37,471 shares 37,471$1.91M0.92%+3,332Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,682 shares; 2024Q4: 26,682 shares; 2025Q1: 26,783 shares; 2025Q2: 26,784 shares; 2025Q3: 26,785 shares; 2025Q4: 26,801 shares 26,801$1.86M0.9%+16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,606 shares; 2024Q4: 3,796 shares; 2025Q1: 5,763 shares; 2025Q2: 9,600 shares; 2025Q3: 4,445 shares; 2025Q4: 5,063 shares 5,063$1.75M0.84%+618Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 15,280 shares; 2025Q1: 17,806 shares; 2025Q2: 17,784 shares; 2025Q3: 18,326 shares; 2025Q4: 19,110 shares 19,110$1.72M0.83%+784Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,612 shares; 2024Q4: 55,879 shares; 2025Q1: 56,412 shares; 2025Q2: 56,037 shares; 2025Q3: 55,837 shares; 2025Q4: 55,337 shares 55,337$1.69M0.81%-500Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,442 shares; 2024Q4: 26,340 shares; 2025Q1: 22,830 shares; 2025Q2: 26,917 shares; 2025Q3: 13,907 shares; 2025Q4: 14,445 shares 14,445$1.5M0.72%+538Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 8,221 shares; 2025Q1: 9,689 shares; 2025Q2: 9,986 shares; 2025Q3: 10,048 shares; 2025Q4: 10,146 shares 10,146$1.46M0.7%+98Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,814 shares; 2024Q4: 28,953 shares; 2025Q1: 35,566 shares; 2025Q2: 35,372 shares; 2025Q3: 35,740 shares; 2025Q4: 36,533 shares 36,533$1.43M0.69%+793Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,420 shares; 2025Q1: 15,058 shares; 2025Q2: 11,768 shares; 2025Q3: 11,490 shares; 2025Q4: 10,845 shares 10,845$1.34M0.64%-645Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,528 shares; 2024Q4: 14,512 shares; 2025Q1: 14,487 shares; 2025Q2: 13,574 shares; 2025Q3: 12,640 shares; 2025Q4: 12,222 shares 12,222$1.28M0.62%-418Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,735 shares; 2025Q4: 15,581 shares 15,581$1.12M0.54%+846Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,670 shares 21,670$1.1M0.53%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,772 shares; 2025Q2: 19,015 shares; 2025Q3: 21,912 shares; 2025Q4: 22,790 shares 22,790$1.05M0.51%+878Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,368 shares 7,368$1.04M0.5%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 9,071 shares; 2025Q1: 9,272 shares; 2025Q2: 9,083 shares; 2025Q3: 9,058 shares; 2025Q4: 9,128 shares 9,128$1.02M0.49%+70Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,601 shares; 2025Q1: 10,075 shares; 2025Q2: 10,761 shares; 2025Q3: 9,951 shares; 2025Q4: 10,680 shares 10,680$1.01M0.48%+729Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,428 shares; 2025Q3: 3,542 shares; 2025Q4: 3,545 shares 3,545$989K0.48%+3Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,189 shares 36,189$966K0.46%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 13,370 shares; 2025Q1: 13,474 shares; 2025Q2: 24,224 shares; 2025Q3: 23,814 shares; 2025Q4: 24,239 shares 24,239$956K0.46%+425Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 1,421 shares; 2025Q1: 1,625 shares; 2025Q2: 2,083 shares; 2025Q3: 2,054 shares; 2025Q4: 1,984 shares 1,984$954K0.46%-70Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,805 shares; 2024Q4: 17,922 shares; 2025Q1: 18,602 shares; 2025Q2: 19,159 shares; 2025Q3: 19,778 shares; 2025Q4: 20,491 shares 20,491$952K0.46%+713Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,582 shares; 2024Q4: 19,538 shares; 2025Q1: 18,278 shares; 2025Q2: 18,208 shares; 2025Q3: 16,625 shares; 2025Q4: 14,545 shares 14,545$947K0.46%-2,080Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,200 shares; 2025Q1: 22,200 shares; 2025Q2: 22,200 shares; 2025Q3: 22,200 shares; 2025Q4: 22,200 shares 22,200$907K0.44%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,949 shares; 2025Q3: 2,918 shares; 2025Q4: 2,958 shares 2,958$874K0.42%+40Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 8,730 shares; 2025Q1: 8,565 shares; 2025Q2: 8,465 shares; 2025Q3: 8,465 shares; 2025Q4: 8,465 shares 8,465$862K0.41%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 6,792 shares; 2025Q1: 7,164 shares; 2025Q2: 8,082 shares; 2025Q3: 7,994 shares; 2025Q4: 3,857 shares 3,857$818K0.39%-4,137Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,605 shares; 2025Q1: 30,500 shares; 2025Q2: 28,905 shares; 2025Q3: 28,905 shares; 2025Q4: 26,845 shares 26,845$786K0.38%-2,060Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,492 shares; 2024Q4: 122,636 shares; 2025Q1: 115,040 shares; 2025Q2: 114,721 shares; 2025Q3: 131,350 shares; 2025Q4: 136,185 shares 136,185$784K0.38%+4,835Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,426 shares; 2025Q1: 3,433 shares; 2025Q2: 3,435 shares; 2025Q3: 3,436 shares; 2025Q4: 3,437 shares 3,437$686K0.33%+1Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,065 shares 27,065$664K0.32%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,164 shares; 2024Q4: 9,151 shares; 2025Q1: 9,472 shares; 2025Q2: 9,301 shares; 2025Q3: 9,423 shares; 2025Q4: 7,486 shares 7,486$612K0.29%-1,937Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 1,407 shares; 2025Q1: 1,927 shares; 2025Q2: 1,881 shares; 2025Q3: 1,860 shares; 2025Q4: 1,862 shares 1,862$600K0.29%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 409 shares; 2025Q1: 389 shares; 2025Q2: 586 shares; 2025Q3: 589 shares; 2025Q4: 6,218 shares 6,218$583K0.28%+5,629Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,122 shares; 2024Q4: 15,122 shares; 2025Q1: 15,122 shares; 2025Q2: 15,122 shares; 2025Q3: 14,864 shares; 2025Q4: 13,761 shares 13,761$544K0.26%-1,103Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,933 shares; 2024Q4: 25,460 shares; 2025Q1: 22,137 shares; 2025Q2: 21,364 shares; 2025Q3: 19,878 shares; 2025Q4: 16,112 shares 16,112$542K0.26%-3,766Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,826 shares; 2024Q4: 102,416 shares; 2025Q1: 102,416 shares; 2025Q2: 102,416 shares; 2025Q3: 100,416 shares; 2025Q4: 100,016 shares 100,016$541K0.26%-400Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,032 shares; 2024Q4: 9,948 shares; 2025Q1: 8,461 shares; 2025Q2: 7,729 shares; 2025Q3: 6,848 shares; 2025Q4: 5,228 shares 5,228$535K0.26%-1,620Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,290 shares; 2025Q1: 2,339 shares; 2025Q2: 2,315 shares; 2025Q3: 2,167 shares; 2025Q4: 2,078 shares 2,078$520K0.25%-89Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: not reported; 2025Q1: 468 shares; 2025Q2: 505 shares; 2025Q3: 488 shares; 2025Q4: 820 shares 820$514K0.25%+332Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 880 shares; 2025Q1: 931 shares; 2025Q2: 1,181 shares; 2025Q3: 989 shares; 2025Q4: 1,012 shares 1,012$509K0.24%+23Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,035 shares; 2025Q1: 26,852 shares; 2025Q2: 6,482 shares; 2025Q3: 6,449 shares; 2025Q4: 5,560 shares 5,560$508K0.24%-889Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 814 shares; 2025Q1: 1,067 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,036 shares 1,036$505K0.24%-14Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,280 shares; 2025Q1: 2,930 shares; 2025Q2: 3,010 shares; 2025Q3: 1,380 shares; 2025Q4: 2,795 shares 2,795$497K0.24%+1,415Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,133 shares; 2025Q1: 3,139 shares; 2025Q2: 3,127 shares; 2025Q3: 3,077 shares; 2025Q4: 3,077 shares 3,077$495K0.24%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 8,545 shares; 2025Q3: 7,605 shares; 2025Q4: 7,394 shares 7,394$488K0.23%-211Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,107 shares; 2025Q1: 1,932 shares; 2025Q2: 1,125 shares; 2025Q3: 775 shares; 2025Q4: 875 shares 875$484K0.23%+100Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,022 shares 2,022$458K0.22%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,792 shares; 2024Q4: 12,494 shares; 2025Q1: 12,094 shares; 2025Q2: 11,888 shares; 2025Q3: 10,755 shares; 2025Q4: 8,921 shares 8,921$451K0.22%-1,834Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,041 shares 6,041$447K0.22%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 495 shares; 2025Q2: 496 shares; 2025Q3: 499 shares; 2025Q4: 501 shares 501$440K0.21%+2Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 5,535 shares; 2025Q1: 5,112 shares; 2025Q2: 5,073 shares; 2025Q3: 5,317 shares; 2025Q4: 5,239 shares 5,239$439K0.21%-78Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,694 shares; 2025Q1: 1,542 shares; 2025Q2: 2,414 shares; 2025Q3: 2,208 shares; 2025Q4: 2,181 shares 2,181$433K0.21%-27Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,549 shares; 2025Q1: 2,678 shares; 2025Q2: 2,748 shares; 2025Q3: 2,648 shares; 2025Q4: 2,661 shares 2,661$427K0.21%+13Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,152 shares 42,152$427K0.21%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,576 shares; 2024Q4: 15,520 shares; 2025Q1: 16,035 shares; 2025Q2: 14,953 shares; 2025Q3: 14,303 shares; 2025Q4: 12,228 shares 12,228$425K0.2%-2,075Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 11,199 shares; 2025Q1: 11,515 shares; 2025Q2: 8,577 shares; 2025Q3: 8,056 shares; 2025Q4: 8,145 shares 8,145$416K0.2%+89Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,250 shares; 2025Q4: 15,250 shares 15,250$404K0.19%-8,000Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 11,450 shares; 2025Q1: 10,700 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 9,500 shares 9,500$393K0.19%-1,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,085 shares 1,085$358K0.17%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 6,585 shares; 2025Q1: 6,509 shares; 2025Q2: 6,509 shares; 2025Q3: 6,509 shares; 2025Q4: 6,509 shares 6,509$358K0.17%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,465 shares 20,465$353K0.17%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$353K0.17%0Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,600 shares 17,600$351K0.17%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,211 shares; 2025Q1: 3,215 shares; 2025Q2: 2,809 shares; 2025Q3: 2,302 shares; 2025Q4: 2,304 shares 2,304$343K0.17%+2Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,022 shares; 2025Q4: 1,119 shares 1,119$343K0.16%+97Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 7,388 shares; 2025Q1: not reported; 2025Q2: 3,188 shares; 2025Q3: 3,056 shares; 2025Q4: 3,040 shares 3,040$335K0.16%-16Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,061 shares; 2025Q1: 3,061 shares; 2025Q2: 2,974 shares; 2025Q3: 2,813 shares; 2025Q4: 2,763 shares 2,763$332K0.16%-50Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,864 shares; 2024Q4: 11,023 shares; 2025Q1: 9,887 shares; 2025Q2: 9,303 shares; 2025Q3: 8,378 shares; 2025Q4: 6,907 shares 6,907$327K0.16%-1,471Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,704 shares; 2025Q3: 6,523 shares; 2025Q4: 6,896 shares 6,896$321K0.15%+373Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,084 shares; 2025Q4: 7,468 shares 7,468$310K0.15%+384Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 1,230 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 939 shares; 2025Q4: 635 shares 635$298K0.14%-304Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 815 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 751 shares; 2025Q4: 887 shares 887$297K0.14%+136Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517 shares; 2025Q4: 514 shares 514$295K0.14%-3Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,339 shares; 2025Q1: 2,585 shares; 2025Q2: 2,151 shares; 2025Q3: 1,128 shares; 2025Q4: 422 shares 422$284K0.14%-706Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,067 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,209 shares; 2025Q4: 1,254 shares 1,254$284K0.14%+45Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 12,600 shares 12,600$281K0.14%-1,500Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,501 shares; 2024Q4: 10,400 shares; 2025Q1: 23,330 shares; 2025Q2: 23,368 shares; 2025Q3: 20,756 shares; 2025Q4: 20,761 shares 20,761$272K0.13%+5Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,881 shares; 2025Q4: 1,880 shares 1,880$271K0.13%-1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 9,741 shares; 2025Q1: 9,872 shares; 2025Q2: 9,714 shares; 2025Q3: 3,023 shares; 2025Q4: 6,018 shares 6,018$269K0.13%+2,995Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,689 shares; 2025Q1: 3,426 shares; 2025Q2: 26,184 shares; 2025Q3: 26,020 shares; 2025Q4: 3,016 shares 3,016$269K0.13%-23,004Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 828 shares; 2025Q2: 792 shares; 2025Q3: 761 shares; 2025Q4: 756 shares 756$260K0.13%-5Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,225 shares; 2025Q1: 3,397 shares; 2025Q2: 3,397 shares; 2025Q3: not reported; 2025Q4: 907 shares 907$259K0.12%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,082 shares; 2025Q1: 4,084 shares; 2025Q2: 4,087 shares; 2025Q3: 4,089 shares; 2025Q4: 2,591 shares 2,591$259K0.12%-1,498Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,171 shares 1,171$257K0.12%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,200 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 4,650 shares; 2025Q4: 4,550 shares 4,550$243K0.12%-100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: not reported; 2025Q1: 6,336 shares; 2025Q2: 6,026 shares; 2025Q3: 5,813 shares; 2025Q4: 5,827 shares 5,827$237K0.11%+14Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 23,304 shares; 2025Q1: 29,599 shares; 2025Q2: 55,034 shares; 2025Q3: 1,770 shares; 2025Q4: 2,000 shares 2,000$235K0.11%+230Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,845 shares 12,845$233K0.11%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,854 shares; 2025Q1: 8,654 shares; 2025Q2: 8,555 shares; 2025Q3: 6,557 shares; 2025Q4: 6,557 shares 6,557$233K0.11%0Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,767 shares; 2025Q1: 20,391 shares; 2025Q2: 20,193 shares; 2025Q3: 20,163 shares; 2025Q4: 20,163 shares 20,163$232K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 2,043 shares; 2025Q1: 2,048 shares; 2025Q2: 1,995 shares; 2025Q3: 1,976 shares; 2025Q4: 1,856 shares 1,856$223K0.11%-120Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,026 shares; 2025Q2: 3,029 shares; 2025Q3: 3,029 shares; 2025Q4: 3,029 shares 3,029$223K0.11%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 3,401 shares; 2025Q1: 3,401 shares; 2025Q2: 3,346 shares; 2025Q3: 2,762 shares; 2025Q4: 2,382 shares 2,382$213K0.1%-380Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,035 shares 2,035$211K0.1%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,047 shares 3,047$210K0.1%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: not reported; 2025Q1: 866 shares; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: 869 shares 869$210K0.1%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,680 shares 2,680$206K0.1%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,460 shares 3,460$204K0.1%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,846 shares; 2025Q3: 11,657 shares; 2025Q4: 11,499 shares 11,499$204K0.1%-158Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,138 shares 3,138$202K0.1%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,420 shares; 2024Q4: 261,997 shares; 2025Q1: 143,750 shares; 2025Q2: 243,750 shares; 2025Q3: 177,550 shares; 2025Q4: 95,450 shares 95,450$130K0.06%-82,100Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…14,500$364Kshares
MSTRSTRATEGY INC909$293Kshares
TAT&T INC9,670$273Kshares
COSTCOSTCO WHOLESALE CORPORATION256$237Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,630$236Kshares
BLOKAMPLIFY ETF TR3,252$218Kshares
SCHXSCHWAB STRATEGIC TR7,963$210Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000304 base2026-01-26acceptance time not in the bulk data set