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Presidio Capital Management, LLC

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13F filer, CIK 1931750, SAN DIEGO, CA

Presidio Capital Management, LLC reported $332,857,009 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 80.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000147

Period
2025-12-31
Reported value
$333M
Holdings
76
Top 10 weight
80.25%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFnew+714,640$43.5M
DGROnew+355,465$24.7M
LPLAadded+2,200$786K
MLPXadded+12,383$750K
IVVadded+757$518K

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
SCHDreduced-912,308-$25M
FBNDreduced-40,669-$1.87M
QQQreduced-719-$442K
SHVreduced-3,976-$438K
MSTRexited-1,144-$369K

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 0001951757-26-000147, largest first. % of portfolio is the value over $332,857,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 54,863 shares; 2025Q1: 75,139 shares; 2025Q2: 104,200 shares; 2025Q3: 109,069 shares; 2025Q4: 108,350 shares 108,350$66.6M20%-719Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 714,640 shares 714,640$43.5M13.06%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,943 shares; 2024Q4: 557,442 shares; 2025Q1: 596,390 shares; 2025Q2: 607,204 shares; 2025Q3: 631,037 shares; 2025Q4: 590,368 shares 590,368$27.2M8.17%-40,669Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355,465 shares 355,465$24.7M7.41%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,459 shares; 2024Q4: 188,510 shares; 2025Q1: 364,132 shares; 2025Q2: 384,139 shares; 2025Q3: 403,533 shares; 2025Q4: 402,389 shares 402,389$24.2M7.27%-1,144Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 38,740 shares; 2025Q1: 40,984 shares; 2025Q2: 41,559 shares; 2025Q3: 44,997 shares; 2025Q4: 44,940 shares 44,940$22.6M6.79%-57Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,903 shares; 2024Q4: 137,894 shares; 2025Q1: 149,156 shares; 2025Q2: 151,398 shares; 2025Q3: 154,687 shares; 2025Q4: 150,711 shares 150,711$16.6M4.99%-3,976Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,960 shares; 2025Q1: 93,045 shares; 2025Q2: 96,428 shares; 2025Q3: 95,770 shares; 2025Q4: 94,914 shares 94,914$14.5M4.36%-856Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,612 shares; 2025Q2: 152,503 shares; 2025Q3: 145,494 shares; 2025Q4: 144,523 shares 144,523$14.2M4.27%-971Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,224 shares; 2024Q4: 86,267 shares; 2025Q1: 88,423 shares; 2025Q2: 87,141 shares; 2025Q3: 84,777 shares; 2025Q4: 83,675 shares 83,675$13.1M3.94%-1,102Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,868 shares; 2025Q2: 181,914 shares; 2025Q3: 200,391 shares; 2025Q4: 212,774 shares 212,774$12.9M3.87%+12,383Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 9,213 shares; 2025Q1: 9,861 shares; 2025Q2: 9,623 shares; 2025Q3: 10,095 shares; 2025Q4: 10,852 shares 10,852$7.43M2.23%+757Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,999 shares; 2024Q4: 15,057 shares; 2025Q1: 14,741 shares; 2025Q2: 14,537 shares; 2025Q3: 15,084 shares; 2025Q4: 15,137 shares 15,137$2.82M0.85%+53Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 8,621 shares; 2025Q1: 9,712 shares; 2025Q2: 9,210 shares; 2025Q3: 9,238 shares; 2025Q4: 10,079 shares 10,079$2.74M0.82%+841Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,591 shares; 2024Q4: 20,459 shares; 2025Q1: 30,340 shares; 2025Q2: 29,319 shares; 2025Q3: 32,373 shares; 2025Q4: 35,783 shares 35,783$2.4M0.72%+3,410Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,014 shares; 2024Q4: 14,636 shares; 2025Q1: 22,683 shares; 2025Q2: 34,634 shares; 2025Q3: 41,416 shares; 2025Q4: 44,130 shares 44,130$2.23M0.67%+2,714Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 8,158 shares; 2025Q1: 8,153 shares; 2025Q2: 7,927 shares; 2025Q3: 8,080 shares; 2025Q4: 8,491 shares 8,491$1.96M0.59%+411Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 3,928 shares; 2025Q1: 4,337 shares; 2025Q2: 3,971 shares; 2025Q3: 3,996 shares; 2025Q4: 4,108 shares 4,108$1.85M0.56%+112Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 17,665 shares; 2025Q1: 28,847 shares; 2025Q2: 31,003 shares; 2025Q3: 29,037 shares; 2025Q4: 39,200 shares 39,200$1.8M0.54%+10,163Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,286 shares; 2025Q4: 4,486 shares 4,486$1.6M0.48%+2,200Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,667 shares; 2025Q1: 4,667 shares; 2025Q2: 4,680 shares; 2025Q3: 4,681 shares; 2025Q4: 4,399 shares 4,399$1.48M0.44%-282Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,009 shares; 2025Q2: 5,324 shares; 2025Q3: 5,844 shares; 2025Q4: 5,573 shares 5,573$1.41M0.42%-271Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 11,160 shares; 2025Q1: 23,026 shares; 2025Q2: 25,991 shares; 2025Q3: 26,829 shares; 2025Q4: 26,589 shares 26,589$1.34M0.4%-240Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,223 shares; 2025Q1: 2,722 shares; 2025Q2: 2,614 shares; 2025Q3: 2,578 shares; 2025Q4: 2,746 shares 2,746$1.33M0.4%+168Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,754 shares; 2025Q1: 2,016 shares; 2025Q2: 2,242 shares; 2025Q3: 2,432 shares; 2025Q4: 2,435 shares 2,435$1.15M0.35%+3Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 16,405 shares; 2025Q1: 14,229 shares; 2025Q2: 13,949 shares; 2025Q3: 13,465 shares; 2025Q4: 11,482 shares 11,482$1.15M0.34%-1,983Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,926 shares; 2025Q1: 1,610 shares; 2025Q2: 1,879 shares; 2025Q3: 2,929 shares; 2025Q4: 3,283 shares 3,283$1.03M0.31%+354Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 6,767 shares; 2025Q1: 1,424 shares; 2025Q2: 1,535 shares; 2025Q3: 3,292 shares; 2025Q4: 3,885 shares 3,885$956K0.29%+593Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,509 shares; 2025Q1: 2,287 shares; 2025Q2: 2,278 shares; 2025Q3: 2,440 shares; 2025Q4: 2,695 shares 2,695$843K0.25%+255Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,926 shares; 2024Q4: 8,019 shares; 2025Q1: 15,349 shares; 2025Q2: 18,642 shares; 2025Q3: 19,483 shares; 2025Q4: 16,375 shares 16,375$834K0.25%-3,108Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,625 shares; 2025Q1: 5,930 shares; 2025Q2: 6,010 shares; 2025Q3: 6,146 shares; 2025Q4: 5,116 shares 5,116$829K0.25%-1,030Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,592 shares; 2025Q1: 2,454 shares; 2025Q2: 3,559 shares; 2025Q3: 2,483 shares; 2025Q4: 2,562 shares 2,562$826K0.25%+79Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 7,693 shares; 2025Q1: 7,898 shares; 2025Q2: 7,305 shares; 2025Q3: 8,778 shares; 2025Q4: 8,347 shares 8,347$795K0.24%-431Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 5,273 shares; 2025Q1: 3,586 shares; 2025Q2: 3,455 shares; 2025Q3: 3,610 shares; 2025Q4: 3,776 shares 3,776$754K0.23%+166Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,763 shares; 2025Q1: 1,755 shares; 2025Q2: 1,747 shares; 2025Q3: 1,915 shares; 2025Q4: 2,159 shares 2,159$713K0.21%+244Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 660 shares; 2025Q3: 661 shares; 2025Q4: 769 shares 769$663K0.2%+108Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,699 shares; 2024Q4: 25,741 shares; 2025Q1: 25,163 shares; 2025Q2: 25,163 shares; 2025Q3: 25,166 shares; 2025Q4: 21,166 shares 21,166$643K0.19%-4,000Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 724 shares; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 716 shares 716$629K0.19%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,839 shares; 2025Q1: 2,842 shares; 2025Q2: 2,845 shares; 2025Q3: 2,948 shares; 2025Q4: 3,100 shares 3,100$530K0.16%+152Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511 shares; 2025Q4: 777 shares 777$487K0.15%+266Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,058 shares; 2025Q1: 4,011 shares; 2025Q2: 4,015 shares; 2025Q3: 2,949 shares; 2025Q4: 3,158 shares 3,158$487K0.15%+209Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,750 shares; 2025Q4: 19,211 shares 19,211$477K0.14%+4,461Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,438 shares; 2025Q1: 3,461 shares; 2025Q2: 3,451 shares; 2025Q3: 3,481 shares; 2025Q4: 5,651 shares 5,651$459K0.14%+2,170Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,423 shares; 2024Q4: 1,052,525 shares; 2025Q1: 1,396,412 shares; 2025Q2: 925,274 shares; 2025Q3: 929,016 shares; 2025Q4: 16,708 shares 16,708$458K0.14%-912,308Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,825 shares; 2024Q4: 252,746 shares; 2025Q1: 7,438 shares; 2025Q2: 8,848 shares; 2025Q3: 10,895 shares; 2025Q4: 10,942 shares 10,942$419K0.13%+47Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 700 shares; 2025Q1: 585 shares; 2025Q2: 634 shares; 2025Q3: 555 shares; 2025Q4: 591 shares 591$403K0.12%+36Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 621 shares; 2025Q1: 577 shares; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 589 shares 589$389K0.12%+28Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,873 shares 1,873$380K0.11%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 2,395 shares 2,395$367K0.11%+1,925Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,049 shares; 2025Q3: 1,108 shares; 2025Q4: 1,108 shares 1,108$339K0.1%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,467 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares; 2025Q3: 1,467 shares; 2025Q4: 1,441 shares 1,441$313K0.09%-26Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,910 shares 6,910$309K0.09%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,238 shares; 2025Q3: 3,240 shares; 2025Q4: 3,738 shares 3,738$300K0.09%+498Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,349 shares 12,349$297K0.09%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: not reported; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,413 shares 1,413$292K0.09%+43Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 15,274 shares; 2025Q1: 8,840 shares; 2025Q2: 7,991 shares; 2025Q3: 6,912 shares; 2025Q4: 6,199 shares 6,199$283K0.09%-713Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,018 shares; 2024Q4: 16,817 shares; 2025Q1: 11,260 shares; 2025Q2: 10,524 shares; 2025Q3: 8,505 shares; 2025Q4: 8,464 shares 8,464$276K0.08%-41Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 5,310 shares; 2025Q4: 5,350 shares 5,350$270K0.08%+40Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,394 shares 3,394$268K0.08%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,783 shares 3,783$254K0.08%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,018 shares 2,018$246K0.07%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,358 shares; 2025Q4: 1,384 shares 1,384$246K0.07%+26Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,731 shares 2,731$244K0.07%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,404 shares; 2025Q1: 1,335 shares; 2025Q2: 1,322 shares; 2025Q3: 1,030 shares; 2025Q4: 1,056 shares 1,056$241K0.07%+26Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 8,772 shares; 2025Q1: not reported; 2025Q2: 8,772 shares; 2025Q3: 8,772 shares; 2025Q4: 8,772 shares 8,772$236K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,041 shares 2,041$227K0.07%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,567 shares 1,567$226K0.07%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,749 shares; 2025Q4: 4,419 shares 4,419$219K0.07%+670Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 646 shares; 2025Q1: 576 shares; 2025Q2: 587 shares; 2025Q3: 588 shares; 2025Q4: 610 shares 610$210K0.06%+22Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,626 shares; 2024Q4: 34,626 shares; 2025Q1: 34,626 shares; 2025Q2: 27,963 shares; 2025Q3: 26,720 shares; 2025Q4: 23,543 shares 23,543$148K0.04%-3,177Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 11,866 shares; 2025Q1: 11,866 shares; 2025Q2: 11,866 shares; 2025Q3: 11,866 shares; 2025Q4: 11,866 shares 11,866$100K0.03%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: 49,900 shares; 2025Q1: 49,900 shares; 2025Q2: 49,900 shares; 2025Q3: 49,900 shares; 2025Q4: 49,900 shares 49,900$88.3K0.03%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 34,664 shares; 2025Q3: 34,664 shares; 2025Q4: 34,664 shares 34,664$67.6K0.02%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,995 shares; 2025Q2: not reported; 2025Q3: 11,811 shares; 2025Q4: 37,436 shares 37,436$51.7K0.02%+25,625Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 15,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$29.1K0.01%0Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,308 shares 16,308$9.17K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC1,144$369Kshares
EWEDWARDS LIFESCIENCES CORP3,792$295Kshares
QQQEDIREXION SHARES ETF TRUST2,837$288Kshares
XVVISHARES TR5,505$284Kshares
FTHIFIRST TR EXCHANGE TRADED FD9,763$231Kshares
FTQIFIRST TR EXCHANGE TRADED FD10,620$219Kshares

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 0001951757-26-000147 base2026-01-15acceptance time not in the bulk data set