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Poehling Capital Management, INC.

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13F filer, CIK 1730815, MADISON, WI

Poehling Capital Management, INC. reported $475,750,717 across 136 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 39.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-106807

Period
2025-09-30
Reported value
$476M
Holdings
136
Top 10 weight
39.51%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SKYDnew+634,432$12M
UNHnew+9,013$3.11M
CNCadded+75,673$2.7M
NSRGYnew+25,028$2.3M
FISVnew+15,332$1.98M

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
PARAMOUNT GLOBALexited-469,813-$6.06M
FRFHFreduced-157-$275K
ANGI INC CLASS Aexited-15,146-$231K
TGTreduced-2,076-$186K
NEEexited-2,626-$182K

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 0001104659-25-106807, largest first. % of portfolio is the value over $475,750,717, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,077 shares; 2024Q4: 18,062 shares; 2025Q1: 18,111 shares; 2025Q2: 18,355 shares; 2025Q3: 18,198 shares 18,198$31.8M6.69%-157Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,332 shares; 2024Q4: 61,323 shares; 2025Q1: 58,373 shares; 2025Q2: 58,424 shares; 2025Q3: 58,833 shares 58,833$29.6M6.22%+409Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 12,852 shares; 2025Q1: 12,911 shares; 2025Q2: 13,244 shares; 2025Q3: 13,175 shares 13,175$25.2M5.29%-69Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,366 shares; 2024Q4: 744,334 shares; 2025Q1: 747,283 shares; 2025Q2: 878,069 shares; 2025Q3: 905,680 shares 905,680$17.7M3.72%+27,611Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,221 shares; 2024Q4: 178,757 shares; 2025Q1: 178,801 shares; 2025Q2: 178,240 shares; 2025Q3: 176,774 shares 176,774$16.9M3.55%-1,466Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,614 shares; 2024Q4: 64,588 shares; 2025Q1: 64,816 shares; 2025Q2: 65,131 shares; 2025Q3: 64,699 shares 64,699$15.8M3.31%-432Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,888 shares; 2024Q4: 723,465 shares; 2025Q1: 773,490 shares; 2025Q2: 822,639 shares; 2025Q3: 835,279 shares 835,279$15.3M3.21%+12,640Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,270 shares; 2024Q4: 23,241 shares; 2025Q1: 23,174 shares; 2025Q2: 23,358 shares; 2025Q3: 23,267 shares 23,267$12.1M2.53%-91Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly 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: 634,432 shares 634,432$12M2.52%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,340 shares; 2024Q4: 63,313 shares; 2025Q1: not reported; 2025Q2: 45,924 shares; 2025Q3: 46,039 shares 46,039$11.7M2.46%+115Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,254 shares; 2024Q4: 143,127 shares; 2025Q1: 142,382 shares; 2025Q2: 140,822 shares; 2025Q3: 139,184 shares 139,184$11.7M2.45%-1,638Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,070 shares; 2024Q4: 69,001 shares; 2025Q1: 68,145 shares; 2025Q2: 67,799 shares; 2025Q3: 67,171 shares 67,171$10.4M2.19%-628Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,760 shares; 2025Q1: 18,580 shares; 2025Q2: 70,568 shares; 2025Q3: 70,348 shares 70,348$9.88M2.08%-220Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,801 shares; 2024Q4: 14,791 shares; 2025Q1: 14,760 shares; 2025Q2: 14,763 shares; 2025Q3: 14,601 shares 14,601$8.31M1.75%-162Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,208 shares; 2024Q4: 116,548 shares; 2025Q1: 118,768 shares; 2025Q2: 124,345 shares; 2025Q3: 123,817 shares 123,817$8.1M1.7%-528Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,551 shares; 2024Q4: 22,538 shares; 2025Q1: 22,449 shares; 2025Q2: 22,466 shares; 2025Q3: 22,281 shares 22,281$7.61M1.6%-185Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,594 shares; 2024Q4: 32,553 shares; 2025Q1: 32,479 shares; 2025Q2: 32,782 shares; 2025Q3: 32,994 shares 32,994$7.24M1.52%+212Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,551 shares; 2024Q4: 18,773 shares; 2025Q1: 36,877 shares; 2025Q2: 36,842 shares; 2025Q3: 36,689 shares 36,689$6.86M1.44%-153Timeline
ALIMENTATION COUCHE-TA F CL…ALIMENTATION COUCHE-TA F CLASS …Quarterly 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: 124,607 shares; 2025Q3: 126,350 shares 126,350$6.71M1.41%+1,743
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,494 shares; 2024Q4: 664,543 shares; 2025Q1: 677,507 shares; 2025Q2: 682,528 shares; 2025Q3: 677,491 shares 677,491$6.71M1.41%-5,037Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,528 shares; 2024Q4: 36,526 shares; 2025Q1: 36,863 shares; 2025Q2: 37,152 shares; 2025Q3: 36,988 shares 36,988$6.61M1.39%-164Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,675 shares; 2024Q4: 113,339 shares; 2025Q1: 116,922 shares; 2025Q2: 122,183 shares; 2025Q3: 120,554 shares 120,554$6.4M1.35%-1,629Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,599 shares; 2024Q4: 62,170 shares; 2025Q1: 62,619 shares; 2025Q2: 62,917 shares; 2025Q3: 62,547 shares 62,547$6.35M1.33%-370Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,802 shares; 2024Q4: 70,112 shares; 2025Q1: 64,998 shares; 2025Q2: 65,026 shares; 2025Q3: 64,205 shares 64,205$6.11M1.29%-821Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,401 shares; 2024Q4: 52,392 shares; 2025Q1: 52,159 shares; 2025Q2: 53,264 shares; 2025Q3: 51,766 shares 51,766$5.93M1.25%-1,498Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,867 shares; 2024Q4: 254,355 shares; 2025Q1: 254,761 shares; 2025Q2: 255,585 shares; 2025Q3: 253,843 shares 253,843$5.82M1.22%-1,742Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,404 shares; 2024Q4: 54,026 shares; 2025Q1: 55,230 shares; 2025Q2: 56,028 shares; 2025Q3: 55,189 shares 55,189$5.27M1.11%-839Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,358 shares; 2024Q4: 108,595 shares; 2025Q1: 110,705 shares; 2025Q2: 111,534 shares; 2025Q3: 110,466 shares 110,466$5.22M1.1%-1,068Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,632 shares; 2024Q4: 49,229 shares; 2025Q1: 48,717 shares; 2025Q2: 48,204 shares; 2025Q3: 47,144 shares 47,144$5.14M1.08%-1,060Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,512 shares; 2024Q4: 50,965 shares; 2025Q1: 50,906 shares; 2025Q2: 50,795 shares; 2025Q3: 49,575 shares 49,575$5.02M1.05%-1,220Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,907 shares; 2024Q4: 31,504 shares; 2025Q1: 52,245 shares; 2025Q2: 53,401 shares; 2025Q3: 54,421 shares 54,421$4.8M1.01%+1,020Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,669 shares; 2024Q4: 24,569 shares; 2025Q1: 24,457 shares; 2025Q2: 24,457 shares; 2025Q3: 24,437 shares 24,437$4.71M0.99%-20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,279 shares; 2025Q1: 6,214 shares; 2025Q2: 6,263 shares; 2025Q3: 6,341 shares 6,341$4.66M0.98%+78Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 18,461 shares; 2025Q1: 18,404 shares; 2025Q2: 18,392 shares; 2025Q3: 18,318 shares 18,318$4.37M0.92%-74Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,554 shares; 2025Q1: 5,545 shares; 2025Q2: 5,540 shares; 2025Q3: 5,468 shares 5,468$4.35M0.92%-72Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,557 shares; 2024Q4: 33,325 shares; 2025Q1: 32,978 shares; 2025Q2: 32,978 shares; 2025Q3: 32,693 shares 32,693$4.25M0.89%-285
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,236 shares; 2024Q4: 153,707 shares; 2025Q1: 153,707 shares; 2025Q2: 153,707 shares; 2025Q3: 151,707 shares 151,707$4M0.84%-2,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,489 shares; 2025Q1: 32,638 shares; 2025Q2: 45,998 shares; 2025Q3: 43,922 shares 43,922$3.94M0.83%-2,076Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,469 shares; 2024Q4: 64,155 shares; 2025Q1: 67,185 shares; 2025Q2: 67,875 shares; 2025Q3: 66,785 shares 66,785$3.5M0.73%-1,090Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,618 shares; 2024Q4: 20,349 shares; 2025Q1: 20,128 shares; 2025Q2: 20,294 shares; 2025Q3: 95,967 shares 95,967$3.42M0.72%+75,673Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,754 shares; 2024Q4: 324,804 shares; 2025Q1: 315,549 shares; 2025Q2: 201,459 shares; 2025Q3: 317,748 shares 317,748$3.39M0.71%+116,289Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,559 shares; 2024Q4: 35,839 shares; 2025Q1: 35,620 shares; 2025Q2: 53,822 shares; 2025Q3: 53,452 shares 53,452$3.32M0.7%-370Timeline
UNHUNITEDHEALTH 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: not reported; 2025Q3: 9,013 shares 9,013$3.11M0.65%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 22,982 shares; 2025Q1: 22,818 shares; 2025Q2: 23,345 shares; 2025Q3: 23,017 shares 23,017$3.03M0.64%-328Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,327 shares; 2024Q4: 58,327 shares; 2025Q1: 58,327 shares; 2025Q2: 58,327 shares; 2025Q3: 58,327 shares 58,327$2.99M0.63%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,429 shares; 2024Q4: 228,299 shares; 2025Q1: 228,425 shares; 2025Q2: 236,251 shares; 2025Q3: 235,871 shares 235,871$2.99M0.63%-380Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 15,237 shares; 2025Q1: 14,838 shares; 2025Q2: 16,540 shares; 2025Q3: 15,642 shares 15,642$2.92M0.61%-898Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,255 shares; 2024Q4: 57,255 shares; 2025Q1: 57,255 shares; 2025Q2: 56,605 shares; 2025Q3: 56,499 shares 56,499$2.91M0.61%-106Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,015 shares; 2024Q4: 266,206 shares; 2025Q1: 266,726 shares; 2025Q2: 266,529 shares; 2025Q3: 264,663 shares 264,663$2.87M0.6%-1,866Timeline
STZCONSTELLATION BRANDS 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: 10,889 shares; 2025Q3: 20,373 shares 20,373$2.74M0.58%+9,484Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,138 shares; 2024Q4: 57,104 shares; 2025Q1: 57,300 shares; 2025Q2: 57,260 shares; 2025Q3: 56,328 shares 56,328$2.54M0.53%-932Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,894 shares; 2024Q4: 51,201 shares; 2025Q1: 52,658 shares; 2025Q2: 52,747 shares; 2025Q3: 52,374 shares 52,374$2.39M0.5%-373Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 1,979 shares; 2025Q3: 1,979 shares 1,979$2.37M0.5%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,326 shares; 2024Q4: 30,802 shares; 2025Q1: 31,329 shares; 2025Q2: not reported; 2025Q3: 25,028 shares 25,028$2.3M0.48%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,535 shares; 2024Q4: 38,535 shares; 2025Q1: 38,228 shares; 2025Q2: 38,397 shares; 2025Q3: 38,390 shares 38,390$2.29M0.48%-7Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,995 shares; 2024Q4: 42,637 shares; 2025Q1: 28,253 shares; 2025Q2: 27,480 shares; 2025Q3: 26,106 shares 26,106$2.21M0.46%-1,374Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,990 shares; 2024Q4: 27,990 shares; 2025Q1: 27,846 shares; 2025Q2: 27,844 shares; 2025Q3: 27,680 shares 27,680$2.17M0.46%-164Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,864 shares; 2024Q4: 88,351 shares; 2025Q1: 95,168 shares; 2025Q2: 26,609 shares; 2025Q3: 84,262 shares 84,262$2.15M0.45%+57,653Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,792 shares; 2024Q4: 32,388 shares; 2025Q1: 30,752 shares; 2025Q2: 32,139 shares; 2025Q3: 32,006 shares 32,006$2.11M0.44%-133Timeline
FISVFISERV 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: 15,332 shares 15,332$1.98M0.42%newTimeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,906 shares; 2024Q4: 120,219 shares; 2025Q1: 110,025 shares; 2025Q2: 107,551 shares; 2025Q3: 132,941 shares 132,941$1.78M0.37%+25,390Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,092 shares; 2024Q4: 10,190 shares; 2025Q1: 10,134 shares; 2025Q2: 10,134 shares; 2025Q3: 10,128 shares 10,128$1.7M0.36%-6Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,924 shares; 2024Q4: 44,313 shares; 2025Q1: 45,208 shares; 2025Q2: 48,442 shares; 2025Q3: 48,719 shares 48,719$1.67M0.35%+277Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,937 shares; 2024Q4: 40,735 shares; 2025Q1: 38,501 shares; 2025Q2: 22,048 shares; 2025Q3: 21,503 shares 21,503$1.62M0.34%-545Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,649 shares; 2024Q4: 14,633 shares; 2025Q1: 15,346 shares; 2025Q2: 15,757 shares; 2025Q3: 15,732 shares 15,732$1.61M0.34%-25Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,146 shares; 2024Q4: 67,146 shares; 2025Q1: 67,707 shares; 2025Q2: 67,753 shares; 2025Q3: 65,903 shares 65,903$1.56M0.33%-1,850Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,748 shares; 2025Q1: 4,748 shares; 2025Q2: 4,748 shares; 2025Q3: 4,748 shares 4,748$1.56M0.33%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,299 shares; 2024Q4: 60,013 shares; 2025Q1: 62,421 shares; 2025Q2: 63,927 shares; 2025Q3: 59,439 shares 59,439$1.51M0.32%-4,488Timeline
BDXBECTON DICKINSON & 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: 8,172 shares; 2025Q3: 8,082 shares 8,082$1.51M0.32%-90Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: 19,558 shares; 2025Q1: 19,489 shares; 2025Q2: 4,254 shares; 2025Q3: 4,255 shares 4,255$1.34M0.28%+1Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,205 shares; 2024Q4: 55,573 shares; 2025Q1: 55,730 shares; 2025Q2: 55,864 shares; 2025Q3: 55,031 shares 55,031$1.27M0.27%-833Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 6,351 shares; 2025Q1: 6,317 shares; 2025Q2: 9,411 shares; 2025Q3: 9,260 shares 9,260$1.26M0.26%-151Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 245 shares; 2025Q1: 233 shares; 2025Q2: 233 shares; 2025Q3: 232 shares 232$1.25M0.26%-1Timeline
SHELSHELL PLCQuarterly 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: 17,223 shares; 2025Q3: 17,160 shares 17,160$1.23M0.26%-63Timeline
EGEVEREST GROUP LTDQuarterly 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: 3,192 shares; 2025Q2: 3,314 shares; 2025Q3: 3,434 shares 3,434$1.2M0.25%+120Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 8,276 shares; 2025Q1: 8,276 shares; 2025Q2: 8,276 shares; 2025Q3: 8,276 shares 8,276$1.17M0.25%0Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly 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: 34,320 shares; 2025Q3: 33,121 shares 33,121$1.13M0.24%-1,199
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,487 shares; 2024Q4: 86,823 shares; 2025Q1: 83,554 shares; 2025Q2: 83,958 shares; 2025Q3: 80,899 shares 80,899$1.1M0.23%-3,059Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,890 shares; 2025Q1: 5,828 shares; 2025Q2: 5,926 shares; 2025Q3: 5,919 shares 5,919$1.1M0.23%-7Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: 26,757 shares; 2025Q1: 26,045 shares; 2025Q2: 25,821 shares; 2025Q3: 25,821 shares 25,821$1.02M0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,145 shares; 2025Q1: 4,018 shares; 2025Q2: 4,068 shares; 2025Q3: 4,080 shares 4,080$945K0.2%+12Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 9,362 shares; 2025Q1: 9,362 shares; 2025Q2: 18,724 shares; 2025Q3: 18,724 shares 18,724$918K0.19%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,724 shares; 2024Q4: 14,724 shares; 2025Q1: 14,724 shares; 2025Q2: 23,718 shares; 2025Q3: 25,932 shares 25,932$894K0.19%+2,214Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,012 shares; 2025Q1: 5,095 shares; 2025Q2: 4,872 shares; 2025Q3: 4,622 shares 4,622$843K0.18%-250Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 17,126 shares; 2025Q1: 17,126 shares; 2025Q2: 17,086 shares; 2025Q3: 17,026 shares 17,026$823K0.17%-60Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares 1,632$764K0.16%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,008 shares; 2024Q4: 28,008 shares; 2025Q1: 27,926 shares; 2025Q2: 22,826 shares; 2025Q3: 20,997 shares 20,997$704K0.15%-1,829Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,292 shares; 2024Q4: 16,286 shares; 2025Q1: 16,240 shares; 2025Q2: 16,122 shares; 2025Q3: 16,086 shares 16,086$676K0.14%-36Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,053 shares; 2025Q1: 945 shares; 2025Q2: 703 shares; 2025Q3: 723 shares 723$669K0.14%+20Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares 1,392$637K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,961 shares; 2025Q1: 5,861 shares; 2025Q2: 6,177 shares; 2025Q3: 6,077 shares 6,077$626K0.13%-100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 969 shares 969$593K0.12%0Timeline
ACGLARCH CAP GROUP LTDQuarterly 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: 4,473 shares; 2025Q3: 6,296 shares 6,296$571K0.12%+1,823Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,762 shares; 2024Q4: 87,762 shares; 2025Q1: 86,875 shares; 2025Q2: 86,718 shares; 2025Q3: 86,045 shares 86,045$555K0.12%-673Timeline
HHHHOWARD HUGHES HOLDINGS 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: 8,336 shares; 2025Q2: 8,447 shares; 2025Q3: 6,578 shares 6,578$541K0.11%-1,869Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares 2,350$492K0.1%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 12,604 shares; 2025Q1: 13,850 shares; 2025Q2: 14,050 shares; 2025Q3: 14,088 shares 14,088$489K0.1%+38Timeline
SJMSMUCKER J M 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: 4,398 shares; 2025Q3: 4,417 shares 4,417$480K0.1%+19Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,691 shares; 2025Q1: 1,691 shares; 2025Q2: 1,751 shares; 2025Q3: 1,932 shares 1,932$470K0.1%+181Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,773 shares; 2025Q1: 2,773 shares; 2025Q2: 2,773 shares; 2025Q3: 2,695 shares 2,695$460K0.1%-78Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,461 shares; 2025Q1: 1,449 shares; 2025Q2: 1,477 shares; 2025Q3: 1,478 shares 1,478$449K0.09%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 2,402 shares; 2025Q1: 2,402 shares; 2025Q2: 2,402 shares; 2025Q3: 2,732 shares 2,732$442K0.09%+330Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300$442K0.09%0
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 1,914 shares; 2025Q1: 1,914 shares; 2025Q2: 1,989 shares; 2025Q3: 1,826 shares 1,826$433K0.09%-163Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 936 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares 1,022$414K0.09%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares 1,255$413K0.09%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,393 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares 3,393$403K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 3,040 shares; 2025Q1: 2,760 shares; 2025Q2: 2,338 shares; 2025Q3: 2,382 shares 2,382$399K0.08%+44Timeline
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: 447 shares; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 613 shares; 2025Q3: 582 shares 582$388K0.08%-31Timeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: 2,886 shares; 2025Q2: 2,886 shares; 2025Q3: 2,886 shares 2,886$385K0.08%0
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,889 shares; 2025Q1: 1,889 shares; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares 1,889$385K0.08%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,967 shares; 2025Q1: 3,741 shares; 2025Q2: 3,741 shares; 2025Q3: 3,738 shares 3,738$375K0.08%-3Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,987 shares; 2024Q4: 15,951 shares; 2025Q1: 16,063 shares; 2025Q2: 16,382 shares; 2025Q3: 16,034 shares 16,034$365K0.08%-348Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares 1,104$364K0.08%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,588 shares; 2025Q1: 3,588 shares; 2025Q2: 3,588 shares; 2025Q3: 3,751 shares 3,751$362K0.08%+163Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$324K0.07%0Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,219 shares; 2024Q4: 9,032 shares; 2025Q1: 8,809 shares; 2025Q2: 8,751 shares; 2025Q3: 8,698 shares 8,698$319K0.07%-53Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 250 shares; 2025Q2: 261 shares; 2025Q3: 261 shares 261$304K0.06%0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly 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$298K0.06%0
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,601 shares; 2024Q4: 20,576 shares; 2025Q1: 17,677 shares; 2025Q2: not reported; 2025Q3: 6,302 shares 6,302$285K0.06%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares 6,320$282K0.06%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,829 shares; 2025Q1: 2,733 shares; 2025Q2: 2,728 shares; 2025Q3: 2,725 shares 2,725$273K0.06%-3Timeline
PMPHILIP MORRIS INTL 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: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares 1,555$252K0.05%0Timeline
APPAPPLOVIN CORPQuarterly 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: 350 shares 350$251K0.05%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 979 shares; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 979 shares 979$251K0.05%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 2,928 shares; 2025Q3: 2,928 shares 2,928$246K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,507 shares; 2025Q1: 3,505 shares; 2025Q2: 2,714 shares; 2025Q3: 2,711 shares 2,711$242K0.05%-3Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,250 shares 1,250$237K0.05%-700Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,119 shares; 2025Q3: 2,119 shares 2,119$233K0.05%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 825 shares; 2025Q1: 820 shares; 2025Q2: 819 shares; 2025Q3: 818 shares 818$231K0.05%-1Timeline
IEFAISHARES 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: 2,444 shares; 2025Q3: 2,444 shares 2,444$213K0.04%0Timeline
CSCOCISCO SYS 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: 3,073 shares; 2025Q3: 3,073 shares 3,073$210K0.04%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 18,782 shares; 2025Q1: 18,782 shares; 2025Q2: 18,782 shares; 2025Q3: 18,398 shares 18,398$155K0.03%-384Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,501 shares; 2024Q4: 75,501 shares; 2025Q1: 75,501 shares; 2025Q2: 75,501 shares; 2025Q3: 76,201 shares 76,201$104K0.02%+700Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,108 shares; 2024Q4: 50,108 shares; 2025Q1: 48,435 shares; 2025Q2: 48,435 shares; 2025Q3: 46,852 shares 46,852$85.7K0.02%-1,583Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 17,726 shares; 2025Q1: 17,726 shares; 2025Q2: 17,726 shares; 2025Q3: 17,726 shares 17,726$43.6K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PARAMOUNT GLOBALPARAMOUNT GLOBAL469,813$6.06Mshares
ANGI INC CLASS AANGI INC CLASS A15,146$231Kshares
NEENEXTERA ENERGY INC2,626$182Kshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…33,000$155Kshares
HANESBRANDS INCHANESBRANDS INC15,950$73.1Kshares

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 0001104659-25-106807 base2025-11-05acceptance time not in the bulk data set