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PARAGON CAPITAL MANAGEMENT INC

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13F filer, CIK 2038506, Provo, UT

PARAGON CAPITAL MANAGEMENT INC reported $129,289,373 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 43.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002038506-26-000001

Period
2025-12-31
Reported value
$129M
Holdings
74
Top 10 weight
43.45%
New
15
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLSnew+26,627$1.85M
SGOVnew+17,200$1.73M
CFGnew+27,661$1.62M
ROPnew+3,171$1.41M
HALOnew+18,920$1.27M

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
DINOexited-40,319-$2.11M
FSLRexited-8,827-$1.95M
PGRexited-5,834-$1.44M
GAPexited-65,392-$1.4M
COSTexited-1,438-$1.33M

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 0002038506-26-000001, largest first. % of portfolio is the value over $129,289,373, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,946 shares; 2024Q4: 122,014 shares; 2025Q1: 118,232 shares; 2025Q2: 118,497 shares; 2025Q3: 121,038 shares; 2025Q4: 122,912 shares 122,912$11.8M9.14%+1,874Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,590 shares; 2024Q4: 97,330 shares; 2025Q1: 105,057 shares; 2025Q2: 104,404 shares; 2025Q3: 101,616 shares; 2025Q4: 100,078 shares 100,078$11M8.53%-1,538Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,209 shares; 2024Q4: 84,520 shares; 2025Q1: 77,945 shares; 2025Q2: 78,020 shares; 2025Q3: 84,133 shares; 2025Q4: 83,106 shares 83,106$7.59M5.87%-1,027Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,709 shares; 2024Q4: 114,508 shares; 2025Q1: 112,353 shares; 2025Q2: 111,919 shares; 2025Q3: 117,140 shares; 2025Q4: 119,937 shares 119,937$6.07M4.69%+2,797Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,029 shares; 2024Q4: 197,094 shares; 2025Q1: 186,620 shares; 2025Q2: 184,956 shares; 2025Q3: 190,857 shares; 2025Q4: 192,636 shares 192,636$4.44M3.43%+1,779Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,482 shares; 2024Q4: 101,270 shares; 2025Q1: 96,812 shares; 2025Q2: 96,295 shares; 2025Q3: 98,560 shares; 2025Q4: 99,784 shares 99,784$4.02M3.11%+1,224Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,261 shares; 2025Q1: 7,933 shares; 2025Q2: 7,773 shares; 2025Q3: 7,375 shares; 2025Q4: 6,295 shares 6,295$3.03M2.34%-1,080Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,145 shares; 2024Q4: 14,239 shares; 2025Q1: 13,695 shares; 2025Q2: 13,483 shares; 2025Q3: 12,889 shares; 2025Q4: 11,176 shares 11,176$2.88M2.23%-1,713Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 3,964 shares; 2025Q1: 4,332 shares; 2025Q2: 6,332 shares; 2025Q3: 4,332 shares; 2025Q4: 8,082 shares 8,082$2.71M2.1%+3,750Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,731 shares; 2024Q4: 57,228 shares; 2025Q1: 52,042 shares; 2025Q2: 52,038 shares; 2025Q3: 54,185 shares; 2025Q4: 55,007 shares 55,007$2.6M2.01%+822Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,767 shares; 2025Q1: 4,171 shares; 2025Q2: 4,101 shares; 2025Q3: 3,953 shares; 2025Q4: 3,644 shares 3,644$2.41M1.86%-309Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,556 shares; 2025Q1: 1,877 shares; 2025Q2: 27,397 shares; 2025Q3: 26,622 shares; 2025Q4: 24,650 shares 24,650$2.25M1.74%-1,972Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 397 shares; 2025Q1: 426 shares; 2025Q2: 419 shares; 2025Q3: 410 shares; 2025Q4: 389 shares 389$2.08M1.61%-21Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,820 shares; 2025Q1: 3,729 shares; 2025Q2: 3,646 shares; 2025Q3: 3,467 shares; 2025Q4: 3,016 shares 3,016$2.04M1.58%-451Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,637 shares; 2025Q1: 1,214 shares; 2025Q2: 1,172 shares; 2025Q3: 1,118 shares; 2025Q4: 955 shares 955$1.92M1.49%-163Timeline
FLSFLOWSERVE 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: 26,627 shares 26,627$1.85M1.43%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,565 shares; 2025Q1: 130,516 shares; 2025Q2: 128,444 shares; 2025Q3: 122,976 shares; 2025Q4: 108,770 shares 108,770$1.82M1.41%-14,206Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,284 shares; 2025Q1: 115,637 shares; 2025Q2: 113,388 shares; 2025Q3: 106,894 shares; 2025Q4: 92,208 shares 92,208$1.79M1.38%-14,686Timeline
SGOVISHARES 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: 17,200 shares 17,200$1.73M1.34%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,319 shares; 2025Q1: 47,088 shares; 2025Q2: 45,974 shares; 2025Q3: 44,035 shares; 2025Q4: 39,101 shares 39,101$1.71M1.33%-4,934Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,402 shares; 2024Q4: 70,339 shares; 2025Q1: 52,309 shares; 2025Q2: 51,407 shares; 2025Q3: 49,287 shares; 2025Q4: 44,254 shares 44,254$1.71M1.32%-5,033Timeline
EMEEMCOR 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: 3,247 shares; 2025Q2: 3,189 shares; 2025Q3: 3,012 shares; 2025Q4: 2,678 shares 2,678$1.64M1.27%-334Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,770 shares; 2025Q1: 10,180 shares; 2025Q2: 10,148 shares; 2025Q3: 10,501 shares; 2025Q4: 10,536 shares 10,536$1.63M1.26%+35Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,746 shares; 2025Q1: 6,687 shares; 2025Q2: 6,549 shares; 2025Q3: 6,296 shares; 2025Q4: 5,601 shares 5,601$1.62M1.26%-695Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,975 shares; 2025Q1: 17,988 shares; 2025Q2: 17,863 shares; 2025Q3: 17,209 shares; 2025Q4: 15,373 shares 15,373$1.62M1.25%-1,836Timeline
CFGCITIZENS FINL 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: 27,661 shares 27,661$1.62M1.25%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,265 shares; 2025Q1: 11,455 shares; 2025Q2: 11,393 shares; 2025Q3: 10,948 shares; 2025Q4: 9,656 shares 9,656$1.57M1.22%-1,292Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,890 shares; 2025Q2: 5,824 shares; 2025Q3: 5,690 shares; 2025Q4: 5,018 shares 5,018$1.57M1.21%-672Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,265 shares; 2025Q2: 8,133 shares; 2025Q3: 7,843 shares; 2025Q4: 6,997 shares 6,997$1.53M1.18%-846Timeline
UBERUBER 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: 22,082 shares; 2025Q2: 21,550 shares; 2025Q3: 20,578 shares; 2025Q4: 18,465 shares 18,465$1.51M1.17%-2,113Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 483 shares; 2025Q2: 473 shares; 2025Q3: 458 shares; 2025Q4: 422 shares 422$1.43M1.11%-36Timeline
ROPROPER 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: 3,171 shares 3,171$1.41M1.09%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,170 shares; 2025Q1: 1,144 shares; 2025Q2: 1,118 shares; 2025Q3: 1,087 shares; 2025Q4: 1,014 shares 1,014$1.35M1.04%-73Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,038 shares; 2025Q1: 1,023 shares; 2025Q2: 1,035 shares; 2025Q3: 1,002 shares; 2025Q4: 946 shares 946$1.32M1.02%-56Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,786 shares; 2025Q2: 5,698 shares; 2025Q3: 5,547 shares; 2025Q4: 4,977 shares 4,977$1.27M0.99%-570Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,121 shares; 2024Q4: not reported; 2025Q1: 6,539 shares; 2025Q2: 6,408 shares; 2025Q3: 6,201 shares; 2025Q4: 5,624 shares 5,624$1.27M0.99%-577Timeline
HALOHALOZYME THERAPEUTICS 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: 18,920 shares 18,920$1.27M0.98%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 185 shares; 2025Q1: 188 shares; 2025Q2: 185 shares; 2025Q3: 179 shares; 2025Q4: 167 shares 167$1.22M0.94%-12Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 28,498 shares; 2025Q1: 27,517 shares; 2025Q2: 27,723 shares; 2025Q3: 27,199 shares; 2025Q4: 27,317 shares 27,317$1.2M0.93%+118Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 20,040 shares 20,040$1.19M0.92%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,552 shares; 2024Q4: 93,254 shares; 2025Q1: 88,565 shares; 2025Q2: 88,344 shares; 2025Q3: 90,154 shares; 2025Q4: 105,585 shares 105,585$1.19M0.92%+15,431Timeline
BIRKBIRKENSTOCK HOLDING 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: not reported; 2025Q4: 28,864 shares 28,864$1.18M0.91%newTimeline
BIIBBIOGEN 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: 6,686 shares 6,686$1.18M0.91%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,545 shares; 2025Q2: 5,539 shares; 2025Q3: 5,438 shares; 2025Q4: 4,965 shares 4,965$1.15M0.89%-473Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 616 shares; 2025Q1: 2,574 shares; 2025Q2: 2,524 shares; 2025Q3: 2,467 shares; 2025Q4: 2,400 shares 2,400$1.09M0.84%-67Timeline
CTRACOTERRA ENERGY 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: 41,369 shares 41,369$1.09M0.84%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 10,866 shares; 2025Q1: 11,089 shares; 2025Q2: 11,151 shares; 2025Q3: 11,944 shares; 2025Q4: 11,901 shares 11,901$1.04M0.8%-43Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,056 shares; 2025Q1: 14,875 shares; 2025Q2: 14,633 shares; 2025Q3: 14,145 shares; 2025Q4: 13,370 shares 13,370$1.02M0.79%-775Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,079 shares; 2025Q2: 12,021 shares; 2025Q3: 11,647 shares; 2025Q4: 10,872 shares 10,872$1.01M0.78%-775Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,821 shares; 2024Q4: 26,280 shares; 2025Q1: 26,167 shares; 2025Q2: 27,571 shares; 2025Q3: 28,672 shares; 2025Q4: 29,680 shares 29,680$987K0.76%+1,008Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,140 shares; 2025Q2: 3,086 shares; 2025Q3: 2,995 shares; 2025Q4: 2,725 shares 2,725$943K0.73%-270Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 10,550 shares; 2025Q1: 10,412 shares; 2025Q2: 10,437 shares; 2025Q3: 10,126 shares; 2025Q4: 10,156 shares 10,156$928K0.72%+30Timeline
ZSZSCALER 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: 3,860 shares 3,860$868K0.67%newTimeline
GPNGLOBAL PMTS 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: 11,181 shares 11,181$865K0.67%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,091 shares; 2025Q2: 2,056 shares; 2025Q3: 2,015 shares; 2025Q4: 1,823 shares 1,823$855K0.66%-192Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 10,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,554 shares 7,554$826K0.64%newTimeline
PLTRPALANTIR 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: 5,484 shares; 2025Q2: 5,394 shares; 2025Q3: 5,230 shares; 2025Q4: 4,644 shares 4,644$825K0.64%-586Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: 1,240 shares; 2025Q3: 1,197 shares; 2025Q4: 8,577 shares 8,577$804K0.62%+7,380Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,895 shares; 2024Q4: 21,484 shares; 2025Q1: 21,244 shares; 2025Q2: 21,733 shares; 2025Q3: 22,299 shares; 2025Q4: 23,177 shares 23,177$775K0.6%+878Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,204 shares; 2025Q2: 1,189 shares; 2025Q3: 1,160 shares; 2025Q4: 1,046 shares 1,046$705K0.55%-114Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,876 shares; 2025Q1: 1,708 shares; 2025Q2: 1,679 shares; 2025Q3: 1,641 shares; 2025Q4: 1,470 shares 1,470$661K0.51%-171Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,144 shares; 2024Q4: 22,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,491 shares 3,491$651K0.5%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,259 shares; 2025Q2: 1,238 shares; 2025Q3: 1,214 shares; 2025Q4: 1,139 shares 1,139$647K0.5%-75Timeline
AMDADVANCED MICRO DEVICES 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: 2,432 shares 2,432$521K0.4%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,229 shares; 2025Q2: 3,244 shares; 2025Q3: 3,211 shares; 2025Q4: 3,044 shares 3,044$494K0.38%-167Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,708 shares; 2024Q4: 15,773 shares; 2025Q1: 12,417 shares; 2025Q2: 12,251 shares; 2025Q3: 12,603 shares; 2025Q4: 13,026 shares 13,026$468K0.36%+423Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares 14,500$360K0.28%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 724 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 734 shares 734$291K0.22%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 6,853 shares; 2025Q1: 6,763 shares; 2025Q2: 6,763 shares; 2025Q3: 5,647 shares; 2025Q4: 5,184 shares 5,184$265K0.2%-463Timeline
INTCINTEL 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: 7,413 shares; 2025Q4: 7,173 shares 7,173$265K0.2%-240Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 9,532 shares 9,532$213K0.16%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$167K0.13%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,104 shares; 2024Q4: 116,104 shares; 2025Q1: 102,104 shares; 2025Q2: 102,104 shares; 2025Q3: 102,104 shares; 2025Q4: 70,000 shares 70,000$153K0.12%-32,104Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$89.8K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DINOHF SINCLAIR CORP40,319$2.11Mshares
FSLRFIRST SOLAR INC8,827$1.95Mshares
PGRPROGRESSIVE CORP5,834$1.44Mshares
GAPGAP INC65,392$1.4Mshares
COSTCOSTCO WHOLESALE CORPORATION1,438$1.33Mshares
REGNREGENERON PHARMACEUTICALS2,159$1.21Mshares
CROXCROCS INC14,263$1.19Mshares
DXCDXC TECHNOLOGY CO76,459$1.04Mshares
ISRGINTUITIVE SURGICAL INC1,978$885Kshares
MRVLMARVELL TECHNOLOGY INC5,883$495Kshares
VSTSVESTIS CORPORATION102,572$465Kshares
LULULULULEMON ATHLETICA INC2,248$400Kshares
MSTRSTRATEGY INC1,110$358Kshares

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 0002038506-26-000001 base2026-01-23acceptance time not in the bulk data set