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PARAGON CAPITAL MANAGEMENT INC

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13F filer, CIK 2038506, Provo, UT

PARAGON CAPITAL MANAGEMENT INC reported $133,658,781 across 72 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 42.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002038506-25-000002

Period
2025-09-30
Reported value
$134M
Holdings
72
Top 10 weight
42.98%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+6,113$561K
JAAAadded+5,221$265K
INTCnew+7,413$249K
IEFadded+2,541$245K
GOVTadded+5,901$136K

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
VTIreduced-2,000-$656K
SHVreduced-2,788-$308K
DIAreduced-398-$185K
VBreduced-594-$151K
LYFTreduced-6,494-$143K

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, Q3 2025

Share positions as resolved from 13F-HR 0002038506-25-000002, largest first. % of portfolio is the value over $133,658,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,014 shares; 2025Q1: 118,232 shares; 2025Q2: 118,497 shares; 2025Q3: 121,038 shares 121,038$11.7M8.74%+2,541Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,330 shares; 2025Q1: 105,057 shares; 2025Q2: 104,404 shares; 2025Q3: 101,616 shares 101,616$11.2M8.4%-2,788Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,520 shares; 2025Q1: 77,945 shares; 2025Q2: 78,020 shares; 2025Q3: 84,133 shares 84,133$7.72M5.78%+6,113Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,508 shares; 2025Q1: 112,353 shares; 2025Q2: 111,919 shares; 2025Q3: 117,140 shares 117,140$5.95M4.45%+5,221Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,094 shares; 2025Q1: 186,620 shares; 2025Q2: 184,956 shares; 2025Q3: 190,857 shares 190,857$4.41M3.3%+5,901Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,270 shares; 2025Q1: 96,812 shares; 2025Q2: 96,295 shares; 2025Q3: 98,560 shares 98,560$4M2.99%+2,265Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,261 shares; 2025Q1: 7,933 shares; 2025Q2: 7,773 shares; 2025Q3: 7,375 shares 7,375$3.42M2.56%-398Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,239 shares; 2025Q1: 13,695 shares; 2025Q2: 13,483 shares; 2025Q3: 12,889 shares 12,889$3.28M2.45%-594Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,767 shares; 2025Q1: 4,171 shares; 2025Q2: 4,101 shares; 2025Q3: 3,953 shares 3,953$2.9M2.17%-148Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,556 shares; 2025Q1: 1,877 shares; 2025Q2: 27,397 shares; 2025Q3: 26,622 shares 26,622$2.87M2.15%-775Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,637 shares; 2025Q1: 1,214 shares; 2025Q2: 1,172 shares; 2025Q3: 1,118 shares 1,118$2.61M1.95%-54Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,228 shares; 2025Q1: 52,042 shares; 2025Q2: 52,038 shares; 2025Q3: 54,185 shares 54,185$2.57M1.92%+2,147Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,284 shares; 2025Q1: 115,637 shares; 2025Q2: 113,388 shares; 2025Q3: 106,894 shares 106,894$2.35M1.76%-6,494Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,820 shares; 2025Q1: 3,729 shares; 2025Q2: 3,646 shares; 2025Q3: 3,467 shares 3,467$2.22M1.66%-179Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 397 shares; 2025Q1: 426 shares; 2025Q2: 419 shares; 2025Q3: 410 shares 410$2.21M1.66%-9Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,084 shares; 2025Q1: 42,509 shares; 2025Q2: 42,227 shares; 2025Q3: 40,319 shares 40,319$2.11M1.58%-1,908Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,082 shares; 2025Q2: 21,550 shares; 2025Q3: 20,578 shares 20,578$2.02M1.51%-972Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,565 shares; 2025Q1: 130,516 shares; 2025Q2: 128,444 shares; 2025Q3: 122,976 shares 122,976$1.97M1.47%-5,468Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 499 shares; 2025Q1: 483 shares; 2025Q2: 473 shares; 2025Q3: 458 shares 458$1.96M1.47%-15Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,247 shares; 2025Q2: 3,189 shares; 2025Q3: 3,012 shares 3,012$1.96M1.46%-177Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,038 shares; 2025Q1: 9,307 shares; 2025Q2: 9,232 shares; 2025Q3: 8,827 shares 8,827$1.95M1.46%-405Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,265 shares; 2025Q1: 11,455 shares; 2025Q2: 11,393 shares; 2025Q3: 10,948 shares 10,948$1.86M1.39%-445Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,319 shares; 2025Q1: 47,088 shares; 2025Q2: 45,974 shares; 2025Q3: 44,035 shares 44,035$1.82M1.36%-1,939Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,746 shares; 2025Q1: 6,687 shares; 2025Q2: 6,549 shares; 2025Q3: 6,296 shares 6,296$1.76M1.32%-253Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,339 shares; 2025Q1: 52,309 shares; 2025Q2: 51,407 shares; 2025Q3: 49,287 shares 49,287$1.74M1.3%-2,120Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,539 shares; 2025Q2: 6,408 shares; 2025Q3: 6,201 shares 6,201$1.69M1.26%-207Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,265 shares; 2025Q2: 8,133 shares; 2025Q3: 7,843 shares 7,843$1.6M1.2%-290Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,770 shares; 2025Q1: 10,180 shares; 2025Q2: 10,148 shares; 2025Q3: 10,501 shares 10,501$1.46M1.09%+353Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,975 shares; 2025Q1: 17,988 shares; 2025Q2: 17,863 shares; 2025Q3: 17,209 shares 17,209$1.44M1.08%-654Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,341 shares; 2025Q1: 6,164 shares; 2025Q2: 6,049 shares; 2025Q3: 5,834 shares 5,834$1.44M1.08%-215Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185 shares; 2025Q1: 188 shares; 2025Q2: 185 shares; 2025Q3: 179 shares 179$1.44M1.08%-6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: 1,240 shares; 2025Q3: 1,197 shares 1,197$1.44M1.07%-43Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,786 shares; 2025Q2: 5,698 shares; 2025Q3: 5,547 shares 5,547$1.43M1.07%-151Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,170 shares; 2025Q1: 1,144 shares; 2025Q2: 1,118 shares; 2025Q3: 1,087 shares 1,087$1.43M1.07%-31Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,964 shares; 2025Q1: 4,332 shares; 2025Q2: 6,332 shares; 2025Q3: 4,332 shares 4,332$1.42M1.06%-2,000Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,400 shares; 2025Q1: 69,064 shares; 2025Q2: 67,897 shares; 2025Q3: 65,392 shares 65,392$1.4M1.05%-2,505Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,890 shares; 2025Q2: 5,824 shares; 2025Q3: 5,690 shares 5,690$1.38M1.03%-134Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,492 shares; 2025Q2: 1,467 shares; 2025Q3: 1,438 shares 1,438$1.33M1%-29Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 616 shares; 2025Q1: 2,574 shares; 2025Q2: 2,524 shares; 2025Q3: 2,467 shares 2,467$1.29M0.97%-57Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,056 shares; 2025Q1: 14,875 shares; 2025Q2: 14,633 shares; 2025Q3: 14,145 shares 14,145$1.24M0.93%-488Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,038 shares; 2025Q1: 1,023 shares; 2025Q2: 1,035 shares; 2025Q3: 1,002 shares 1,002$1.23M0.92%-33Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 2,210 shares; 2025Q2: 2,206 shares; 2025Q3: 2,159 shares 2,159$1.21M0.91%-47Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,545 shares; 2025Q2: 5,539 shares; 2025Q3: 5,438 shares 5,438$1.19M0.89%-101Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,884 shares; 2025Q2: 14,717 shares; 2025Q3: 14,263 shares 14,263$1.19M0.89%-454Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,498 shares; 2025Q1: 27,517 shares; 2025Q2: 27,723 shares; 2025Q3: 27,199 shares 27,199$1.17M0.88%-524Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,079 shares; 2025Q2: 12,021 shares; 2025Q3: 11,647 shares 11,647$1.16M0.87%-374Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,254 shares; 2025Q1: 88,565 shares; 2025Q2: 88,344 shares; 2025Q3: 90,154 shares 90,154$1.11M0.83%+1,810Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,866 shares; 2025Q1: 11,089 shares; 2025Q2: 11,151 shares; 2025Q3: 11,944 shares 11,944$1.07M0.8%+793Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,949 shares; 2025Q1: 79,511 shares; 2025Q2: 79,002 shares; 2025Q3: 76,459 shares 76,459$1.04M0.78%-2,543Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,091 shares; 2025Q2: 2,056 shares; 2025Q3: 2,015 shares 2,015$988K0.74%-41Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,140 shares; 2025Q2: 3,086 shares; 2025Q3: 2,995 shares 2,995$988K0.74%-91Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,484 shares; 2025Q2: 5,394 shares; 2025Q3: 5,230 shares 5,230$954K0.71%-164Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,280 shares; 2025Q1: 26,167 shares; 2025Q2: 27,571 shares; 2025Q3: 28,672 shares 28,672$950K0.71%+1,101Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,550 shares; 2025Q1: 10,412 shares; 2025Q2: 10,437 shares; 2025Q3: 10,126 shares 10,126$903K0.68%-311Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,036 shares; 2025Q2: 2,002 shares; 2025Q3: 1,978 shares 1,978$885K0.66%-24Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,259 shares; 2025Q2: 1,238 shares; 2025Q3: 1,214 shares 1,214$871K0.65%-24Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,204 shares; 2025Q2: 1,189 shares; 2025Q3: 1,160 shares 1,160$834K0.62%-29Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,876 shares; 2025Q1: 1,708 shares; 2025Q2: 1,679 shares; 2025Q3: 1,641 shares 1,641$730K0.55%-38Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,484 shares; 2025Q1: 21,244 shares; 2025Q2: 21,733 shares; 2025Q3: 22,299 shares 22,299$721K0.54%+566Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,229 shares; 2025Q2: 3,244 shares; 2025Q3: 3,211 shares 3,211$513K0.38%-33Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,033 shares; 2025Q2: 5,964 shares; 2025Q3: 5,883 shares 5,883$495K0.37%-81Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 100,652 shares; 2025Q2: 102,908 shares; 2025Q3: 102,572 shares 102,572$465K0.35%-336Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,773 shares; 2025Q1: 12,417 shares; 2025Q2: 12,251 shares; 2025Q3: 12,603 shares 12,603$414K0.31%+352Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares 14,500$409K0.31%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,224 shares; 2025Q2: 2,245 shares; 2025Q3: 2,248 shares 2,248$400K0.3%+3Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,104 shares; 2025Q1: 102,104 shares; 2025Q2: 102,104 shares; 2025Q3: 102,104 shares 102,104$395K0.3%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: 1,141 shares; 2025Q3: 1,110 shares 1,110$358K0.27%-31Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,853 shares; 2025Q1: 6,763 shares; 2025Q2: 6,763 shares; 2025Q3: 5,647 shares 5,647$290K0.22%-1,116Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 931 shares; 2025Q1: 724 shares; 2025Q2: 734 shares; 2025Q3: 734 shares 734$261K0.2%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,413 shares 7,413$249K0.19%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$123K0.09%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500$86.6K0.06%0Timeline

How Q3 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 0002038506-25-000002 base2025-10-15acceptance time not in the bulk data set