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Private Advisor Group, LLC

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13F filer, CIK 1567755, MORRISTOWN, NJ

Private Advisor Group, LLC reported $21,256,234,930 across 2,621 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567755-26-000001

Period
2025-12-31
Reported value
$21.3B
Holdings
2,621
Top 10 weight
16.68%
New
229
Sold out
172

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+595,188$85.7M
JBNDadded+641,537$34.7M
SPYMadded+427,951$34.3M
HEQTadded+922,843$29.6M
SPTMadded+354,582$29.3M

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
SPABreduced-849,350-$21.9M
USFRreduced-423,780-$21.3M
SPBCreduced-370,864-$16.6M
JAAAreduced-321,545-$16.3M
IQLTreduced-326,945-$14.9M

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 0001567755-26-000001, largest first. % of portfolio is the value over $21,254,933,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,796 shares 28,796$68.2K<0.01%newTimeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 123,000 shares; 2025Q3: 123,000 shares; 2025Q4: 85,000 shares 85,000$66.6K<0.01%-38,000Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 15,135 shares; 2025Q1: 14,037 shares; 2025Q2: 12,955 shares; 2025Q3: 14,414 shares; 2025Q4: 14,189 shares 14,189$65.3K<0.01%-225Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,428 shares; 2025Q1: 14,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,605 shares 16,605$64.6K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,823 shares; 2024Q4: 23,013 shares; 2025Q1: 23,774 shares; 2025Q2: 18,583 shares; 2025Q3: 16,283 shares; 2025Q4: 16,458 shares 16,458$62.4K<0.01%+175Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,090 shares 17,090$62.2K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,953 shares; 2024Q4: 14,953 shares; 2025Q1: 14,953 shares; 2025Q2: 14,953 shares; 2025Q3: 14,215 shares; 2025Q4: 13,852 shares 13,852$60.7K<0.01%-363Timeline
ALLRALLARITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,949 shares; 2025Q4: 55,536 shares 55,536$60K<0.01%-223,413Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,150 shares; 2025Q2: 25,865 shares; 2025Q3: 40,210 shares; 2025Q4: 15,515 shares 15,515$59.6K<0.01%-24,695Timeline
SPCEVIRGIN GALACTIC HOLDINGS 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: 16,737 shares; 2025Q4: 17,835 shares 17,835$57.2K<0.01%+1,098Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,008 shares 13,008$56.7K<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$54.7K<0.01%0Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,625 shares; 2025Q4: 20,625 shares 20,625$53K<0.01%-11,000Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 18,025 shares; 2025Q2: 17,086 shares; 2025Q3: 11,500 shares; 2025Q4: 10,500 shares 10,500$51K<0.01%-1,000Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,258 shares; 2024Q4: 42,258 shares; 2025Q1: 51,758 shares; 2025Q2: 59,258 shares; 2025Q3: 60,008 shares; 2025Q4: 57,758 shares 57,758$47.8K<0.01%-2,250Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,484 shares; 2025Q2: 12,684 shares; 2025Q3: 10,784 shares; 2025Q4: 13,384 shares 13,384$47.4K<0.01%+2,600Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,861 shares; 2024Q4: 26,008 shares; 2025Q1: 23,383 shares; 2025Q2: 29,769 shares; 2025Q3: 28,619 shares; 2025Q4: 24,296 shares 24,296$45.4K<0.01%-4,323Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,857 shares; 2025Q4: 39,857 shares 39,857$43.8K<0.01%+17,000Timeline
DGXXDIGI PWR X 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: 45,180 shares; 2025Q3: 17,180 shares; 2025Q4: 17,180 shares 17,180$43.8K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,887 shares; 2024Q4: 16,958 shares; 2025Q1: 11,400 shares; 2025Q2: 13,856 shares; 2025Q3: 30,710 shares; 2025Q4: 17,674 shares 17,674$43.7K<0.01%-13,036Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,028 shares; 2025Q1: 11,033 shares; 2025Q2: 11,040 shares; 2025Q3: 11,046 shares; 2025Q4: 11,060 shares 11,060$40.8K<0.01%+14Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly 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: 10,385 shares; 2025Q3: 11,596 shares; 2025Q4: 11,635 shares 11,635$40K<0.01%+39Timeline
MDCXWMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 39,000 shares; 2025Q3: 44,000 shares; 2025Q4: 49,000 shares 49,000$39.2K<0.01%+5,000Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,459 shares; 2024Q4: 35,523 shares; 2025Q1: 53,254 shares; 2025Q2: 53,468 shares; 2025Q3: 53,468 shares; 2025Q4: 52,092 shares 52,092$35.9K<0.01%-1,376Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,100 shares; 2025Q1: 178,100 shares; 2025Q2: 178,100 shares; 2025Q3: 15,384 shares; 2025Q4: 15,009 shares 15,009$35.3K<0.01%-375Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$34.5K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,470 shares; 2024Q4: 28,050 shares; 2025Q1: 24,175 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 10,500 shares 10,500$33.9K<0.01%-500Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,058 shares; 2025Q2: 20,058 shares; 2025Q3: 20,058 shares; 2025Q4: 20,058 shares 20,058$33.5K<0.01%0Timeline
CABACABALETTA BIO 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: 14,725 shares 14,725$32.2K<0.01%newTimeline
ANIXANIXA 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: 12,364 shares; 2025Q2: 11,614 shares; 2025Q3: 13,746 shares; 2025Q4: 10,221 shares 10,221$31.9K<0.01%-3,525Timeline
CNDTCONDUENT 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: 15,938 shares 15,938$30.6K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,725 shares; 2024Q4: 11,578 shares; 2025Q1: 19,135 shares; 2025Q2: 19,501 shares; 2025Q3: 19,504 shares; 2025Q4: 13,473 shares 13,473$30.5K<0.01%-6,031Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,233 shares; 2025Q3: 15,233 shares; 2025Q4: 15,233 shares 15,233$28K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 11,209 shares; 2025Q1: 11,209 shares; 2025Q2: 11,209 shares; 2025Q3: 11,109 shares; 2025Q4: 11,109 shares 11,109$28K<0.01%0Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 13,090 shares; 2025Q1: 13,090 shares; 2025Q2: 13,090 shares; 2025Q3: 13,090 shares; 2025Q4: 13,090 shares 13,090$27K<0.01%0Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,670 shares 20,670$25.8K<0.01%newTimeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares 22,500$25.6K<0.01%0Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,568 shares; 2024Q4: 25,279 shares; 2025Q1: 25,279 shares; 2025Q2: 22,949 shares; 2025Q3: 22,949 shares; 2025Q4: 22,949 shares 22,949$23.9K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 15,000 shares; 2025Q3: 25,000 shares; 2025Q4: 12,000 shares 12,000$23.6K<0.01%-13,000Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 11,276 shares; 2025Q1: 11,658 shares; 2025Q2: 11,637 shares; 2025Q3: 11,677 shares; 2025Q4: 11,791 shares 11,791$18.4K<0.01%+114Timeline
UPXIUPEXI 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: 10,725 shares 10,725$18K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,570 shares; 2025Q3: 12,096 shares; 2025Q4: 11,556 shares 11,556$13.2K<0.01%-540Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$13.1K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares 28,000$11.8K<0.01%0Timeline
KITTNAUTICUS ROBOTICS 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: 10,000 shares 10,000$7.67K<0.01%newTimeline
SCNXSCIENTURE 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: 15,002 shares; 2025Q4: 15,002 shares 15,002$7.65K<0.01%0Timeline
MEHAFUNCTIONAL BRANDS 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: 32,500 shares 32,500$6.15K<0.01%newTimeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,555 shares; 2025Q4: 28,229 shares 28,229$5.98K<0.01%+11,674Timeline
IMUXIMMUNIC 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$5.34K<0.01%0Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$1.08K<0.01%0
EGBNEAGLE BANCORPORATION 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: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares 46$985<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SOFISOFI TECHNOLOGIES INC Stockcall15,800$215K-4,200
REGNREGENERON PHARMACEUTICALS Stockcall800$208K-900
RKTROCKET COS INC COM CL Acall11,000$81.9K+2,300
PGYPAGAYA TECHNOLOGIES LTD CL A NEWcall35,000$73.1K+30,000
SLVISHARES SILVER TR COMcall4,000$60.8K+1,100
PCTPURECYCLE TECHNOLOGIES INC COMcall45,200$51.2K+5,300
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHScall1,000$48.1Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,200$45K+400
TSLATESLA INC COMcall200$44.9K0
SLVISHARES SILVER TR COMput5,000$43.2Knew
ANFABERCROMBIE & FITCH CO Stockcall2,200$41.6K-300
MSOSADVISORSHARES TR PURE US CANNABIScall16,000$37.4K-1,000
ETENERGY TRANSFER L P COM UT LTD PTNcall260,000$33.8Knew
EGBNEAGLE BANCORPORATION INC COMput177,500$30K+75,000
MARMARRIOTT INTL INC NEW Stockput6,400$25.6K-1,992
CTRACOTERRA ENERGY INC Stockcall5,000$19.1Knew
ORCLORACLE CORP COMcall2,000$18.8Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,100$18K+1,300
RUMRUM GROUP INC Stockcall15,000$17K+5,900
JJACOBS SOLUTIONS INC Stockput2,900$16.5K0
METAMETA PLATFORMS INC COMcall600$14.9K+400
IAUISHARES GOLD TR COMcall1,500$10.5Knew
IBKRINTERACTIVE BROKERS GROUP IN Stockcall400$9.67Knew
PLTRPALANTIR TECHNOLOGIES INC COMput1,200$9.19K-1,400
QQQINVESCO QQQ TR COMput1,700$8.94K-800
MSFTMICROSOFT CORP COMcall100$8.93Knew
CVNACARVANA CO Stockput100$8.01Knew
ADBEADOBE INC COMcall200$7.98Knew
APPAPPLOVIN CORP Stockput100$7.31Knew
PLPLANET LABS PBC COM CL Acall1,000$7.27Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall700$6.89K-500
DUOLDUOLINGO INC Stockcall2,600$5.98K+400
NUNU HLDGS LTD ORD SHS CL Acall7,500$5.78K+6,200
CRWVCOREWEAVE INC COMcall500$4.4K-1,455
UNHUNITEDHEALTH GROUP INC COMcall100$4.18K-700
HOODROBINHOOD MKTS INC COMput1,400$4K-585
VISNVISTANCE NETWORKS INC COMcall2,500$4K0
XLKSELECT SECTOR SPDR TR SHSput1,000$3.97Knew
APAAPA CORPORATION Stockcall3,500$3.88K-6,500
PLDPROLOGIS INC. COMcall100$3.83Knew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall3,500$3.64K+2,000
QXOQXO INC Stockcall2,000$3.36Knew
ELFE L F BEAUTY INC STOKcall900$2.85K0
GLDSPDR GOLD TR GOLD SHScall100$2.72Knew
MTBM & T BK CORP Stockput3,800$2.39K0
AVGOBROADCOM INC COMcall100$2.04Knew
FMCFMC CORP Stockcall500$1.88Knew
CDECOEUR MNG INC Stockput2,000$1.7K-1,000
SOUNSOUNDHOUND AI INC Stockcall1,000$1.58K+500
TDWTIDEWATER INC NEW Stockcall100$1.51K0
NVDANVIDIA CORPORATION COMput100$1.36K-100
DECKDECKERS OUTDOOR CORP COMcall300$1.33K0
AMZNAMAZON COM INC COMput200$1.09Knew
QTUMETF SER SOLUTIONS DEFIA QUANT ETFput200$875+100
HIMSHIMS & HERS HEALTH INC COM CL Acall200$7400
SNAPSNAP INC CL Acall1,000$6300
DALDELTA AIR LINES INC Stockput300$5490
TDTORONTO DOMINION BK ONT Stockput8,600$4300
TSLATESLA INC COMput200$410-200
NOKNOKIA CORP SPONSORED ADRcall1,000$350new
UUUUENERGY FUELS INC COM NEWcall400$302new
IBITISHARES BITCOIN TRUST ETF SHScall1,300$2990
GERNGERON CORP COMcall8,000$260new
BRK-BBERKSHIRE HATHAWAY INC DEL COMput100$102-100
GFSGLOBALFOUNDRIES INC ORDINARY SHAREScall2,000$100new
HWMHOWMET AEROSPACE INC Stockput200$560
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,000$56-3,000
USARUSA RARE EARTH INC Stockcall200$16new
GEGE AEROSPACE COMput400$120
SMHVANECK ETF TRUST COMput200$6+12

Sold out in Q4 2025

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

The largest 100 of 172. All 172

SecurityShares beforeValue beforeType
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…639,564$8.93Mshares
INVESCOINVESCO272,620$5.64Mshares
BKKTBAKKT INC157,730$5.31Mshares
UNILEVER PLCUNILEVER PLC67,378$3.99Mshares
Sandstorm Gold LtdSandstorm Gold Ltd253,169$3.17Mshares
ISHARES TRISHARES TR117,974$2.97Mshares
ABTCAMERICAN BITCOIN CORP.379,521$2.56Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD107,207$2.47Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP37,683$2.24Mshares
ISHARES TRISHARES TR90,811$2.12Mshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T163,200$1.92Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO19,685$1.8Mshares
AVESAMERICAN CENTY ETF TR31,098$1.78Mshares
HALOHALOZYME THERAPEUTICS INC23,623$1.73Mshares
IBTKISHARES TR87,123$1.73Mshares
KKELLANOVA16,653$1.37Mshares
ISHARES TRISHARES TR56,935$1.32Mshares
GSATGLOBALSTAR INC35,346$1.29Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR20,496$1.22Mshares
LWLGLIGHTWAVE LOGIC INC310,020$1.15Mshares
89BIO INC89BIO INC58,500$860Kshares
RDWREDWIRE CORPORATION95,219$856Kshares
RSPRINVESCO EXCHANGE TRADED FD T24,096$854Kshares
EMX RTY CORPEMX RTY CORP156,402$805Kshares
INVESCOINVESCO31,487$772Kshares
SBLKSTAR BULK CARRIERS CORP.40,517$753Kshares
QQXTFIRST TR EXCHANGE-TRADED FD7,542$746Kshares
HNGEHINGE HEALTH INC14,650$719Kshares
NNENANO NUCLEAR ENERGY INC17,355$669Kshares
PSPINVESCO EXCHANGE TRADED FD T9,358$646Kshares
SVALISHARES TR15,901$533Kshares
ACMRACM RESH INC13,543$530Kshares
PEJINVESCO EXCHANGE TRADED FD T8,721$528Kshares
WMGWARNER MUSIC GROUP CORP14,642$499Kshares
LRNSTRIDE INC3,182$474Kshares
AVBAVALONBAY CMNTYS INC2,443$472Kshares
CERYSPDR SERIES TRUST15,553$446Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,108$444Kshares
SESEA LTD2,477$443Kshares
AREALEXANDRIA REAL ESTATE EQ IN5,101$425Kshares
HGLBHIGHLAND GLOBAL ALLOCATION F45,529$414Kshares
UIUBIQUITI INC618$408Kshares
KNSLKINSALE CAP GROUP INC942$401Kshares
RBARB GLOBAL INC3,674$398Kshares
OWLBLUE OWL CAPITAL INC22,938$388Kshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP22,841$375Kshares
INFYINFOSYS LTD22,751$370Kshares
EQNREQUINOR ASA15,004$366Kshares
GFIGOLD FIELDS LTD8,492$356Kshares
YPFYPF SOCIEDAD ANONIMA14,429$350Kshares
USAIPACER FDS TR8,599$343Kshares
RISRTIDAL TRUST I9,523$341Kshares
SWXSOUTHWEST GAS HLDGS INC4,290$336Kshares
DIVBISHARES TR6,273$328Kshares
IATISHARES TR6,023$316Kshares
DTECALPS ETF TR6,151$315Kshares
STPZPIMCO ETF TR5,765$312Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…12,296$308Kshares
BALLBALL CORP6,026$304Kshares
QLTAISHARES TR5,715$277Kshares
IRTINDEPENDENCE RLTY TR INC16,900$277Kshares
FLNCFLUENCE ENERGY INC25,515$276Kshares
CDLXCARDLYTICS INC111,763$272Kshares
FBCVFIDELITY COVINGTON TRUST7,891$269Kshares
NXSTNEXSTAR MEDIA GROUP INC1,353$267Kshares
EXLSEXLSERVICE HLDGS INC6,038$266Kshares
TILRAY INCTILRAY INC152,443$264Kshares
GPNGLOBAL PMTS INC3,111$258Kshares
QWLDSPDR INDEX SHS FDS1,840$258Kshares
RNGRINGCENTRAL INC9,026$256Kshares
EXPEAGLE MATLS INC1,086$253Kshares
CEMBISHARES INC5,448$252Kshares
PZZAPAPA JOHNS INTL INC5,220$251Kshares
EMCGLOBAL X FDS8,004$249Kshares
BYDBOYD GAMING CORP2,859$247Kshares
HLNEHAMILTON LANE INC1,820$245Kshares
OCOWENS CORNING NEW1,720$243Kshares
ALAIR LEASE CORP3,822$243Kshares
BLBDBLUE BIRD CORP4,156$239Kshares
CORTCORCEPT THERAPEUTICS INC2,872$239Kshares
PAXSPIMCO ACCESS INCOME FUND14,659$238Kshares
ZROZPIMCO ETF TR3,498$238Kshares
RPMRPM INTL INC2,012$237Kshares
WELDTEMA ETF TRUST5,473$235Kshares
GTESGATES INDL CORP PLC9,434$234Kshares
GENGEN DIGITAL INC8,138$231Kshares
GLNGGOLAR LNG LTD5,698$230Kshares
WUWESTERN UN CO28,798$230Kshares
GLADGLADSTONE CAP CORP10,460$229Kshares
ISHARESISHARES8,470$227Kshares
MERUS N VMERUS N V2,400$226Kshares
GTLSCHART INDS INC1,119$224Kshares
FNDFLOOR & DECOR HLDGS INC3,030$223Kshares
BLSHBULLISH3,501$223Kshares
MTHMERITAGE HOMES CORP3,061$222Kshares
LFGYTIDAL TRUST II6,010$219Kshares
GSEWGOLDMAN SACHS ETF TR2,571$219Kshares
XSHQINVESCO EXCH TRADED FD TR II5,066$218Kshares
PECOPHILLIPS EDISON & CO INC6,269$215Kshares
FAUGFIRST TR EXCHNG TRADED FD VI4,143$215Kshares

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 0001567755-26-000001 base2026-02-17acceptance time not in the bulk data set