Skip to content
Disclosery

Peloton Wealth Strategists

Follow

13F filer, CIK 1080132, INDIANAPOLIS, IN

Peloton Wealth Strategists reported $254,301,559 across 93 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 32.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080132-25-000006

Period
2025-09-30
Reported value
$254M
Holdings
93
Top 10 weight
32.94%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABNBnew+12,900$1.57M
VRTnew+8,710$1.31M
NVOadded+10,450$580K
SLBadded+14,850$510K
HEWLETT PACKARD ENTERPRISE Cadded+6,675$453K

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
RTXreduced-7,425-$1.24M
LULUreduced-5,235-$932K
HONreduced-4,085-$860K
ONONexited-13,250-$690K
JCIexited-4,600-$486K

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 0001080132-25-000006, largest first. % of portfolio is the value over $254,302,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,747 shares; 2024Q4: 47,174 shares; 2025Q1: 45,467 shares; 2025Q2: 43,240 shares; 2025Q3: 42,360 shares 42,360$10.3M4.05%-880Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,975 shares; 2024Q4: 319,174 shares; 2025Q1: 362,694 shares; 2025Q2: 363,094 shares; 2025Q3: 364,960 shares 364,960$9.31M3.66%+1,866Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,452 shares; 2024Q4: 41,852 shares; 2025Q1: 41,197 shares; 2025Q2: 40,606 shares; 2025Q3: 39,931 shares 39,931$8.77M3.45%-675Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 16,742 shares; 2025Q1: 15,847 shares; 2025Q2: 15,577 shares; 2025Q3: 15,027 shares 15,027$8.55M3.36%-550Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,952 shares; 2024Q4: 16,757 shares; 2025Q1: 16,327 shares; 2025Q2: 16,330 shares; 2025Q3: 16,067 shares 16,067$8.32M3.27%-263Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,130 shares; 2024Q4: 310,130 shares; 2025Q1: 339,470 shares; 2025Q2: 339,370 shares; 2025Q3: 339,070 shares 339,070$8.25M3.25%-300Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,895 shares; 2024Q4: 306,400 shares; 2025Q1: 339,000 shares; 2025Q2: 341,400 shares; 2025Q3: 342,150 shares 342,150$8.03M3.16%+750Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,563 shares; 2024Q4: 34,335 shares; 2025Q1: 25,325 shares; 2025Q2: 24,925 shares; 2025Q3: 24,710 shares 24,710$7.79M3.06%-215Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,485 shares; 2024Q4: 279,985 shares; 2025Q1: 297,820 shares; 2025Q2: 300,320 shares; 2025Q3: 304,120 shares 304,120$7.39M2.91%+3,800Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,125 shares; 2024Q4: 296,125 shares; 2025Q1: 292,840 shares; 2025Q2: 288,840 shares; 2025Q3: 279,600 shares 279,600$7.04M2.77%-9,240
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,900 shares; 2024Q4: 237,100 shares; 2025Q1: 273,500 shares; 2025Q2: 289,000 shares; 2025Q3: 296,250 shares 296,250$6.56M2.58%+7,250Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,925 shares; 2024Q4: 45,922 shares; 2025Q1: 45,425 shares; 2025Q2: 43,575 shares; 2025Q3: 36,150 shares 36,150$6.05M2.38%-7,425Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 12,896 shares; 2025Q1: 12,521 shares; 2025Q2: 12,486 shares; 2025Q3: 12,211 shares 12,211$5.92M2.33%-275Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,827 shares; 2024Q4: 24,905 shares; 2025Q1: 23,465 shares; 2025Q2: 24,520 shares; 2025Q3: 23,870 shares 23,870$5.66M2.22%-650Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 8,322 shares; 2025Q1: 7,362 shares; 2025Q2: 7,012 shares; 2025Q3: 6,625 shares 6,625$5.28M2.07%-387Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 12,778 shares; 2025Q1: 12,260 shares; 2025Q2: 12,260 shares; 2025Q3: 12,050 shares 12,050$5.09M2%-210Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: 27,340 shares; 2025Q1: 26,290 shares; 2025Q2: 24,965 shares; 2025Q3: 22,865 shares 22,865$4.68M1.84%-2,100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,330 shares; 2024Q4: 35,460 shares; 2025Q1: 35,410 shares; 2025Q2: 35,510 shares; 2025Q3: 33,985 shares 33,985$4.46M1.75%-1,525Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,397 shares; 2025Q1: 3,343 shares; 2025Q2: 3,373 shares; 2025Q3: 3,365 shares 3,365$4.31M1.69%-8
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,810 shares; 2025Q2: 40,085 shares; 2025Q3: 43,832 shares 43,832$4.29M1.69%+3,747Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,700 shares; 2024Q4: 170,000 shares; 2025Q1: 199,350 shares; 2025Q2: 199,350 shares; 2025Q3: 201,350 shares 201,350$4.27M1.68%+2,000Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 13,183 shares; 2025Q1: 12,841 shares; 2025Q2: 13,126 shares; 2025Q3: 12,501 shares 12,501$4.16M1.64%-625Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 10,173 shares; 2025Q1: 10,320 shares; 2025Q2: 11,580 shares; 2025Q3: 10,735 shares 10,735$3.71M1.46%-845Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,671 shares; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,703 shares 3,703$3.43M1.35%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 11,278 shares; 2025Q1: 11,478 shares; 2025Q2: 11,478 shares; 2025Q3: 11,525 shares 11,525$3.25M1.28%+47Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,300 shares; 2025Q2: 32,650 shares; 2025Q3: 31,400 shares 31,400$3.19M1.25%-1,250Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,415 shares; 2024Q4: 22,380 shares; 2025Q1: 15,380 shares; 2025Q2: 13,680 shares; 2025Q3: 13,525 shares 13,525$3.13M1.23%-155Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,775 shares; 2024Q4: 46,375 shares; 2025Q1: 45,425 shares; 2025Q2: 45,425 shares; 2025Q3: 45,425 shares 45,425$3.11M1.22%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 6,034 shares; 2025Q1: 7,954 shares; 2025Q2: 8,150 shares; 2025Q3: 7,875 shares 7,875$3.08M1.21%-275Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,075 shares; 2025Q1: 74,875 shares; 2025Q2: 75,875 shares; 2025Q3: 76,875 shares 76,875$3.02M1.19%+1,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 4,399 shares; 2025Q1: 4,414 shares; 2025Q2: 4,462 shares; 2025Q3: 4,299 shares 4,299$2.94M1.15%-163Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,885 shares; 2024Q4: 22,085 shares; 2025Q1: 21,085 shares; 2025Q2: 20,960 shares; 2025Q3: 20,860 shares 20,860$2.93M1.15%-100Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,845 shares; 2024Q4: 44,395 shares; 2025Q1: 43,645 shares; 2025Q2: 43,695 shares; 2025Q3: 40,695 shares 40,695$2.74M1.08%-3,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 10,625 shares; 2025Q1: 11,125 shares; 2025Q2: 11,990 shares; 2025Q3: 12,315 shares 12,315$2.62M1.03%+325Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,575 shares; 2024Q4: 34,050 shares; 2025Q1: 33,475 shares; 2025Q2: 33,475 shares; 2025Q3: 33,475 shares 33,475$2.53M1%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,723 shares; 2024Q4: 64,300 shares; 2025Q1: 59,400 shares; 2025Q2: 56,900 shares; 2025Q3: 54,900 shares 54,900$2.51M0.99%-2,000Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,275 shares; 2024Q4: 86,775 shares; 2025Q1: 82,075 shares; 2025Q2: 78,675 shares; 2025Q3: 73,250 shares 73,250$2.43M0.96%-5,425Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,190 shares; 2025Q1: 18,925 shares; 2025Q2: 25,495 shares; 2025Q3: 26,547 shares 26,547$2.38M0.94%+1,052Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 7,498 shares; 2025Q1: 8,145 shares; 2025Q2: 8,170 shares; 2025Q3: 7,860 shares 7,860$2.34M0.92%-310Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,550 shares; 2025Q1: 26,325 shares; 2025Q2: 26,825 shares; 2025Q3: 33,500 shares 33,500$2.27M0.89%+6,675
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,275 shares; 2024Q4: 64,675 shares; 2025Q1: 58,675 shares; 2025Q2: 58,315 shares; 2025Q3: 57,115 shares 57,115$2.24M0.88%-1,200Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,713 shares; 2025Q1: 31,789 shares; 2025Q2: 28,498 shares; 2025Q3: 27,103 shares 27,103$2.08M0.82%-1,395Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,680 shares; 2025Q2: 26,430 shares; 2025Q3: 36,880 shares 36,880$2.05M0.8%+10,450Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 14,215 shares; 2025Q1: 13,790 shares; 2025Q2: 13,790 shares; 2025Q3: 9,705 shares 9,705$2.04M0.8%-4,085Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,167 shares; 2025Q1: 5,402 shares; 2025Q2: 5,955 shares; 2025Q3: 5,670 shares 5,670$2M0.79%-285Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,807 shares; 2024Q4: 15,257 shares; 2025Q1: 13,633 shares; 2025Q2: 10,723 shares; 2025Q3: 10,728 shares 10,728$1.99M0.78%+5Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,273 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,085 shares 4,085$1.99M0.78%-315Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 14,115 shares; 2025Q1: 14,990 shares; 2025Q2: 14,910 shares; 2025Q3: 13,810 shares 13,810$1.94M0.76%-1,100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 4,734 shares; 2025Q1: 4,734 shares; 2025Q2: 4,734 shares; 2025Q3: 4,686 shares 4,686$1.9M0.75%-48Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,449 shares; 2025Q2: 11,274 shares; 2025Q3: 10,700 shares 10,700$1.89M0.74%-574Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,846 shares; 2024Q4: 22,406 shares; 2025Q1: 19,631 shares; 2025Q2: 19,221 shares; 2025Q3: 22,471 shares 22,471$1.88M0.74%+3,250Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 13,592 shares; 2025Q1: 13,906 shares; 2025Q2: 14,078 shares; 2025Q3: 13,373 shares 13,373$1.87M0.73%-705Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: 2,513 shares; 2025Q2: 3,043 shares; 2025Q3: 2,873 shares 2,873$1.84M0.72%-170Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 10,497 shares; 2025Q1: 12,497 shares; 2025Q2: 12,904 shares; 2025Q3: 12,487 shares 12,487$1.83M0.72%-417Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,380 shares; 2024Q4: 39,105 shares; 2025Q1: 37,755 shares; 2025Q2: 34,755 shares; 2025Q3: 31,855 shares 31,855$1.65M0.65%-2,900Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,410 shares; 2025Q1: 5,335 shares; 2025Q2: 5,335 shares; 2025Q3: 5,370 shares 5,370$1.63M0.64%+35Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,450 shares; 2024Q4: 23,852 shares; 2025Q1: 20,252 shares; 2025Q2: 19,252 shares; 2025Q3: 18,952 shares 18,952$1.6M0.63%-300Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,900 shares 12,900$1.57M0.62%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 14,075 shares; 2025Q1: 13,730 shares; 2025Q2: 13,720 shares; 2025Q3: 8,485 shares 8,485$1.51M0.59%-5,235Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 45,000 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 56,000 shares 56,000$1.44M0.56%+3,500Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,875 shares; 2024Q4: 28,225 shares; 2025Q1: 28,625 shares; 2025Q2: 28,625 shares; 2025Q3: 28,725 shares 28,725$1.39M0.55%+100Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,710 shares 8,710$1.31M0.52%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,750 shares; 2025Q2: 23,100 shares; 2025Q3: 37,950 shares 37,950$1.3M0.51%+14,850Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,928 shares; 2025Q1: 3,153 shares; 2025Q2: 2,739 shares; 2025Q3: 2,623 shares 2,623$1.29M0.51%-116Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,433 shares; 2025Q1: 4,433 shares; 2025Q2: 5,243 shares; 2025Q3: 5,243 shares 5,243$1.29M0.51%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 10,820 shares; 2025Q1: 12,630 shares; 2025Q2: 12,630 shares; 2025Q3: 12,530 shares 12,530$1.19M0.47%-100Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 5,696 shares; 2025Q1: 5,581 shares; 2025Q2: 5,741 shares; 2025Q3: 5,470 shares 5,470$1.08M0.43%-271Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,777 shares; 2025Q3: 2,547 shares 2,547$1.08M0.43%+770Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,885 shares; 2025Q1: 5,927 shares; 2025Q2: 5,927 shares; 2025Q3: 5,743 shares 5,743$1.07M0.42%-184Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 4,805 shares 4,805$985K0.39%-95Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,067 shares; 2025Q1: 1,111 shares; 2025Q2: 1,127 shares; 2025Q3: 1,130 shares 1,130$862K0.34%+3Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 6,005 shares; 2025Q1: 7,317 shares; 2025Q2: 8,167 shares; 2025Q3: 8,203 shares 8,203$819K0.32%+36Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,090 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 813 shares 813$759K0.3%-50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,682 shares; 2025Q3: 2,608 shares 2,608$664K0.26%-74Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 12,167 shares; 2025Q1: 11,860 shares; 2025Q2: 11,368 shares; 2025Q3: 11,283 shares 11,283$598K0.24%-85Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares 20,500$549K0.22%0
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 1,196 shares 1,196$535K0.21%+201Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 766 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 709 shares 709$472K0.19%-29Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$447K0.18%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares 19,000$372K0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,174 shares; 2025Q1: 3,299 shares; 2025Q2: 2,899 shares; 2025Q3: 2,984 shares 2,984$355K0.14%+85Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$333K0.13%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$282K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575 shares 575$256K0.1%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$255K0.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$244K0.1%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,549 shares 2,549$222K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,390 shares; 2025Q2: 1,398 shares; 2025Q3: 1,422 shares 1,422$221K0.09%+24Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$217K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285 shares; 2025Q3: 290 shares 290$213K0.08%+5Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,410 shares 8,410$207K0.08%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335 shares 335$201K0.08%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,735 shares; 2025Q1: 6,735 shares; 2025Q2: 6,735 shares; 2025Q3: 6,295 shares 6,295$200K0.08%-440Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ONONON HLDG AG13,250$690Kshares
JCIJOHNSON CONTROLS INTERNATION4,600$486Kshares
FANGDIAMONDBACK ENERGY INC3,370$463Kshares

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 0001080132-25-000006 base2025-11-17acceptance time not in the bulk data set