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POTOMAC FUND MANAGEMENT INC /ADV

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13F filer, CIK 826000, BETHESDA, MD

POTOMAC FUND MANAGEMENT INC /ADV reported $2,713,473,574 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 88.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000826000-26-000003

Period
2025-12-31
Reported value
$2.71B
Holdings
108
Top 10 weight
88.66%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+2,653,203$1.66B
USHYnew+676,301$25.3M
VWOBnew+374,164$25.2M
XEMDnew+564,718$25.2M
XLVadded+148,774$23M

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
SGOVreduced-8,498,548-$853M
SPXLexited-1,105,270-$234M
UPROexited-2,095,597-$234M
XHLFreduced-797,256-$40.1M
HYGexited-275,943-$22.4M

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 0000826000-26-000003, largest first. % of portfolio is the value over $2,713,473,574, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,653,203 shares 2,653,203$1.66B61.32%newTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,314,654 shares; 2025Q3: 8,890,859 shares; 2025Q4: 8,093,603 shares 8,093,603$407M14.99%-797,256Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,010,295 shares; 2025Q3: 9,354,069 shares; 2025Q4: 855,521 shares 855,521$85.9M3.16%-8,498,548Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 729,708 shares; 2025Q1: 754,095 shares; 2025Q2: 804,635 shares; 2025Q3: 797,099 shares; 2025Q4: 824,013 shares 824,013$53.2M1.96%+26,914Timeline
XBBBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,004,960 shares; 2025Q4: 1,174,307 shares 1,174,307$48.3M1.78%+169,347Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,112,025 shares; 2025Q4: 1,264,638 shares 1,264,638$48.1M1.77%+152,613Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 871,863 shares; 2025Q1: 467,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676,301 shares 676,301$25.3M0.93%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 269,193 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374,164 shares 374,164$25.2M0.93%newTimeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 564,718 shares 564,718$25.2M0.93%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 821,763 shares; 2025Q4: 859,178 shares 859,178$24.1M0.89%+37,415Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,760 shares; 2025Q1: 2,282 shares; 2025Q2: 2,143 shares; 2025Q3: 2,084 shares; 2025Q4: 150,858 shares 150,858$23.4M0.86%+148,774Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,911 shares; 2025Q1: not reported; 2025Q2: 146,849 shares; 2025Q3: 153,686 shares; 2025Q4: 160,156 shares 160,156$23.1M0.85%+6,470Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,799 shares 79,799$23M0.85%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,688 shares; 2025Q1: not reported; 2025Q2: 56,640 shares; 2025Q3: 60,742 shares; 2025Q4: 68,273 shares 68,273$22.9M0.84%+7,531Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470,038 shares; 2025Q4: 255,798 shares 255,798$22.8M0.84%-214,240Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,970 shares; 2025Q4: 584,970 shares 584,970$14.1M0.52%+80,000Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,627 shares; 2025Q4: 38,939 shares 38,939$14M0.52%+1,312Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416,975 shares; 2025Q4: 459,796 shares 459,796$14M0.52%+42,821Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,760 shares 81,760$13.8M0.51%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,358 shares; 2025Q4: 163,889 shares 163,889$13.7M0.5%-11,469Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,123 shares; 2025Q4: 131,633 shares 131,633$13.6M0.5%-490Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,891 shares; 2025Q4: 176,624 shares 176,624$13.6M0.5%+31,733Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,100 shares; 2025Q1: 412,694 shares; 2025Q2: 514,136 shares; 2025Q3: 549,923 shares; 2025Q4: 703,090 shares 703,090$10.1M0.37%+153,167Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,754 shares; 2025Q1: 24,682 shares; 2025Q2: 130,430 shares; 2025Q3: 168,319 shares; 2025Q4: 194,314 shares 194,314$5.51M0.2%+25,995Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,170 shares; 2025Q1: 5,787 shares; 2025Q2: 5,776 shares; 2025Q3: 5,926 shares; 2025Q4: 6,161 shares 6,161$2.98M0.11%+235Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,644 shares; 2025Q1: 47,594 shares; 2025Q2: 91,131 shares; 2025Q3: 138,942 shares; 2025Q4: 95,752 shares 95,752$2.91M0.11%-43,190Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,383 shares; 2025Q1: 103,630 shares; 2025Q2: 108,293 shares; 2025Q3: 105,174 shares; 2025Q4: 104,721 shares 104,721$2.62M0.1%-453Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,368 shares; 2025Q1: 100,068 shares; 2025Q2: 36,404 shares; 2025Q3: 81,110 shares; 2025Q4: 105,661 shares 105,661$2.6M0.1%+24,551Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,875 shares; 2025Q1: 28,550 shares; 2025Q2: 28,146 shares; 2025Q3: 26,939 shares; 2025Q4: 24,134 shares 24,134$2.25M0.08%-2,805Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,825 shares; 2025Q1: 8,273 shares; 2025Q2: 8,113 shares; 2025Q3: 7,691 shares; 2025Q4: 6,834 shares 6,834$2.2M0.08%-857Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,854 shares; 2025Q1: 7,891 shares; 2025Q2: 8,034 shares; 2025Q3: 7,729 shares; 2025Q4: 7,305 shares 7,305$2.14M0.08%-424Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,354 shares; 2025Q1: 20,456 shares; 2025Q2: 19,492 shares; 2025Q3: 18,939 shares; 2025Q4: 17,122 shares 17,122$2.1M0.08%-1,817Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,399 shares; 2025Q1: not reported; 2025Q2: 17,943 shares; 2025Q3: 17,691 shares; 2025Q4: 16,683 shares 16,683$2.09M0.08%-1,008Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,719 shares; 2025Q1: 26,818 shares; 2025Q2: 27,724 shares; 2025Q3: 27,145 shares; 2025Q4: 26,256 shares 26,256$1.93M0.07%-889Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,763 shares; 2025Q1: not reported; 2025Q2: 21,708 shares; 2025Q3: 21,523 shares; 2025Q4: 20,737 shares 20,737$1.91M0.07%-786Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,543 shares; 2025Q1: 6,196 shares; 2025Q2: 6,284 shares; 2025Q3: 6,162 shares; 2025Q4: 5,979 shares 5,979$1.83M0.07%-183Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,937 shares; 2025Q1: 5,596 shares; 2025Q2: 5,820 shares; 2025Q3: 6,082 shares; 2025Q4: 6,620 shares 6,620$1.78M0.07%+538Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,345 shares; 2025Q1: 4,860 shares; 2025Q2: 5,013 shares; 2025Q3: 4,900 shares; 2025Q4: 4,837 shares 4,837$1.66M0.06%-63Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,360 shares; 2025Q1: 16,816 shares; 2025Q2: 18,209 shares; 2025Q3: 19,477 shares; 2025Q4: 32,510 shares 32,510$1.65M0.06%+13,033Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,622 shares; 2025Q1: 8,533 shares; 2025Q2: 8,684 shares; 2025Q3: 8,517 shares; 2025Q4: 8,429 shares 8,429$1.64M0.06%-88Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,639 shares; 2025Q1: 10,864 shares; 2025Q2: 11,205 shares; 2025Q3: 11,057 shares; 2025Q4: 11,148 shares 11,148$1.6M0.06%+91Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,720 shares; 2025Q1: 5,382 shares; 2025Q2: 5,566 shares; 2025Q3: 5,527 shares; 2025Q4: 5,848 shares 5,848$1.51M0.06%+321Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,092 shares; 2025Q1: 44,968 shares; 2025Q2: 47,141 shares; 2025Q3: 47,167 shares; 2025Q4: 50,362 shares 50,362$1.51M0.06%+3,195Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,019 shares; 2025Q1: not reported; 2025Q2: 31,246 shares; 2025Q3: 29,898 shares; 2025Q4: 26,950 shares 26,950$1.48M0.05%-2,948Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,807 shares; 2025Q1: 29,183 shares; 2025Q2: 29,994 shares; 2025Q3: 29,069 shares; 2025Q4: 27,720 shares 27,720$1.48M0.05%-1,349Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,003 shares; 2025Q1: not reported; 2025Q2: 5,752 shares; 2025Q3: 5,593 shares; 2025Q4: 5,315 shares 5,315$1.44M0.05%-278Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,296 shares; 2025Q1: 7,042 shares; 2025Q2: 7,188 shares; 2025Q3: 7,015 shares; 2025Q4: 6,803 shares 6,803$1.42M0.05%-212Timeline
EDGUADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,797 shares; 2025Q1: 39,517 shares; 2025Q2: 54,866 shares; 2025Q3: 55,788 shares; 2025Q4: 47,581 shares 47,581$1.35M0.05%-8,207Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,471 shares; 2025Q1: 10,585 shares; 2025Q2: 11,108 shares; 2025Q3: 11,234 shares; 2025Q4: 11,324 shares 11,324$1.12M0.04%+90Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,663 shares; 2025Q1: not reported; 2025Q2: 3,119 shares; 2025Q3: 3,732 shares; 2025Q4: 4,820 shares 4,820$1.11M0.04%+1,088Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,077 shares; 2025Q1: 7,188 shares; 2025Q2: 7,587 shares; 2025Q3: 7,514 shares; 2025Q4: 7,498 shares 7,498$1.08M0.04%-16Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,209 shares; 2025Q1: 10,726 shares; 2025Q2: 11,258 shares; 2025Q3: 11,151 shares; 2025Q4: 11,444 shares 11,444$1.07M0.04%+293Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,465,342 shares; 2025Q1: 2,147 shares; 2025Q2: 2,041 shares; 2025Q3: 1,902 shares; 2025Q4: 1,534 shares 1,534$1.05M0.04%-368Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 1,354 shares; 2025Q2: 1,393 shares; 2025Q3: 1,374 shares; 2025Q4: 1,370 shares 1,370$1.05M0.04%-4Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,531 shares; 2025Q1: 23,209 shares; 2025Q2: 24,090 shares; 2025Q3: 23,787 shares; 2025Q4: 24,759 shares 24,759$995K0.04%+972Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,822 shares 11,822$965K0.04%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,199 shares; 2025Q4: 4,311 shares 4,311$947K0.03%+1,112Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,031 shares; 2025Q1: 8,773 shares; 2025Q2: 8,318 shares; 2025Q3: 8,316 shares; 2025Q4: 9,100 shares 9,100$909K0.03%+784Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,964 shares; 2025Q1: 15,679 shares; 2025Q2: 14,851 shares; 2025Q3: 14,251 shares; 2025Q4: 13,749 shares 13,749$859K0.03%-502Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,319 shares; 2025Q1: 4,535 shares; 2025Q2: 4,310 shares; 2025Q3: 4,082 shares; 2025Q4: 3,562 shares 3,562$737K0.03%-520Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,809 shares; 2025Q1: 1,608 shares; 2025Q2: 1,582 shares; 2025Q3: 1,504 shares; 2025Q4: 1,488 shares 1,488$726K0.03%-16Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,740 shares; 2025Q1: 2,362 shares; 2025Q2: 2,618 shares; 2025Q3: 2,844 shares; 2025Q4: 3,721 shares 3,721$725K0.03%+877Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 346 shares; 2025Q2: 372 shares; 2025Q3: 519 shares; 2025Q4: 664 shares 664$713K0.03%+145Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,867 shares; 2025Q1: 14,234 shares; 2025Q2: 13,825 shares; 2025Q3: 12,681 shares; 2025Q4: 11,141 shares 11,141$710K0.03%-1,540Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,885 shares; 2025Q4: 3,784 shares 3,784$706K0.03%+899Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,568 shares; 2025Q4: 1,982 shares 1,982$686K0.03%+414Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,026 shares; 2025Q1: 5,209 shares; 2025Q2: 6,469 shares; 2025Q3: 6,447 shares; 2025Q4: 6,453 shares 6,453$661K0.02%+6Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,292 shares; 2025Q1: not reported; 2025Q2: 4,593 shares; 2025Q3: 4,438 shares; 2025Q4: 3,528 shares 3,528$647K0.02%-910Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 594 shares; 2025Q1: 656 shares; 2025Q2: 669 shares; 2025Q3: 887 shares; 2025Q4: 1,121 shares 1,121$640K0.02%+234Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,388 shares; 2025Q1: 14,401 shares; 2025Q2: 13,586 shares; 2025Q3: 13,212 shares; 2025Q4: 12,581 shares 12,581$635K0.02%-631Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,022 shares 13,022$633K0.02%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,152 shares; 2025Q1: 1,809 shares; 2025Q2: 1,597 shares; 2025Q3: 1,555 shares; 2025Q4: 1,999 shares 1,999$627K0.02%+444Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,679 shares; 2025Q1: 2,970 shares; 2025Q2: 3,034 shares; 2025Q3: 3,377 shares; 2025Q4: 3,897 shares 3,897$627K0.02%+520Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,872 shares; 2025Q1: 6,916 shares; 2025Q2: 7,175 shares; 2025Q3: 7,092 shares; 2025Q4: 6,980 shares 6,980$616K0.02%-112Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,037 shares; 2025Q1: 1,180 shares; 2025Q2: 1,252 shares; 2025Q3: 1,387 shares; 2025Q4: 1,755 shares 1,755$616K0.02%+368Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,914 shares; 2025Q1: 9,531 shares; 2025Q2: 5,385 shares; 2025Q3: 4,687 shares; 2025Q4: 4,030 shares 4,030$614K0.02%-657Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,299 shares 4,299$592K0.02%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,208 shares; 2025Q1: 7,850 shares; 2025Q2: 8,019 shares; 2025Q3: 8,010 shares; 2025Q4: 8,011 shares 8,011$581K0.02%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,608 shares; 2025Q1: 3,169 shares; 2025Q2: 3,131 shares; 2025Q3: 3,044 shares; 2025Q4: 2,939 shares 2,939$561K0.02%-105Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,964 shares; 2025Q1: 5,543 shares; 2025Q2: 6,410 shares; 2025Q3: 6,483 shares; 2025Q4: 7,950 shares 7,950$507K0.02%+1,467Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,212 shares; 2025Q1: 11,656 shares; 2025Q2: 10,622 shares; 2025Q3: 10,718 shares; 2025Q4: 10,680 shares 10,680$503K0.02%-38Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,305 shares; 2025Q1: 7,503 shares; 2025Q2: 7,812 shares; 2025Q3: 7,566 shares; 2025Q4: 7,453 shares 7,453$465K0.02%-113Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,790 shares; 2025Q1: 9,771 shares; 2025Q2: 6,588 shares; 2025Q3: 6,445 shares; 2025Q4: 5,604 shares 5,604$464K0.02%-841Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,408 shares; 2025Q1: 10,592 shares; 2025Q2: 9,393 shares; 2025Q3: 9,360 shares; 2025Q4: 9,445 shares 9,445$456K0.02%+85Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,238 shares; 2025Q1: 6,354 shares; 2025Q2: 5,645 shares; 2025Q3: 5,601 shares; 2025Q4: 5,567 shares 5,567$439K0.02%-34Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,579 shares; 2025Q1: 8,403 shares; 2025Q2: 8,205 shares; 2025Q3: 8,548 shares; 2025Q4: 9,092 shares 9,092$435K0.02%+544Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,655 shares; 2025Q1: 8,598 shares; 2025Q2: 7,431 shares; 2025Q3: 6,576 shares; 2025Q4: 5,352 shares 5,352$434K0.02%-1,224Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 320 shares; 2025Q1: not reported; 2025Q2: 257 shares; 2025Q3: 358 shares; 2025Q4: 2,751 shares 2,751$421K0.02%+2,393Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,241 shares; 2025Q1: 1,605 shares; 2025Q2: 1,743 shares; 2025Q3: 2,480 shares; 2025Q4: 3,175 shares 3,175$400K0.01%+695Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 515 shares; 2025Q4: 663 shares 663$380K0.01%+148Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,485 shares; 2025Q1: 3,133 shares; 2025Q2: 2,908 shares; 2025Q3: 2,960 shares; 2025Q4: 2,947 shares 2,947$352K0.01%-13Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404 shares; 2025Q4: 517 shares 517$350K0.01%+113Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,885 shares; 2025Q1: 6,853 shares; 2025Q2: 6,576 shares; 2025Q3: 6,380 shares; 2025Q4: 6,253 shares 6,253$336K0.01%-127Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: 925 shares 925$327K0.01%+194Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,839 shares; 2025Q1: 3,316 shares; 2025Q2: 3,210 shares; 2025Q3: 2,892 shares; 2025Q4: 2,655 shares 2,655$319K0.01%-237Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,896 shares; 2025Q4: 3,679 shares 3,679$310K0.01%+783Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,134 shares; 2025Q1: 98,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482 shares 482$296K0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,010 shares; 2025Q1: 5,927 shares; 2025Q2: 5,402 shares; 2025Q3: 4,727 shares; 2025Q4: 4,477 shares 4,477$296K0.01%-250Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498 shares 498$282K0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: 667 shares; 2025Q3: 581 shares; 2025Q4: 739 shares 739$259K0.01%+158Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415 shares; 2025Q4: 540 shares 540$254K0.01%+125Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: not reported; 2025Q4: 1,746 shares 1,746$237K0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,680 shares; 2025Q1: 6,911 shares; 2025Q2: 6,513 shares; 2025Q3: 6,689 shares; 2025Q4: 6,693 shares 6,693$226K0.01%+4Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,126 shares; 2025Q4: 4,056 shares 4,056$222K0.01%-70Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,317 shares 2,317$221K0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,010 shares; 2025Q1: 3,028 shares; 2025Q2: 2,695 shares; 2025Q3: 2,676 shares; 2025Q4: 2,672 shares 2,672$208K0.01%-4Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,301 shares; 2025Q1: 3,331 shares; 2025Q2: 2,967 shares; 2025Q3: 2,937 shares; 2025Q4: 2,935 shares 2,935$204K0.01%-2Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303 shares 303$201K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPXLDIREXION SHARES ETF TRUST1,105,270$234Mshares
UPROPROSHARES TR2,095,597$234Mshares
HYGISHARES TR275,943$22.4Mshares
FALNISHARES TR805,526$22.4Mshares
DGRWWISDOMTREE TR222,766$19.8Mshares
JNKSPDR SERIES TRUST201,975$19.8Mshares
ITAISHARES TR58,686$12.3Mshares
SPYMSPDR SERIES TRUST37,732$2.96Mshares
DEODIAGEO PLC5,046$482Kshares

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 0000826000-26-000003 base2026-02-13acceptance time not in the bulk data set