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Private Capital Management, LLC

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13F filer, CIK 1588456, NAPLES, FL

Private Capital Management, LLC reported $1,091,043,294 across 182 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 43.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001995

Period
2025-12-31
Reported value
$1.09B
Holdings
182
Top 10 weight
43.21%
New
36
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MATWadded+680,256$17.8M
HTBadded+88,879$3.82M
AAPLadded+6,497$1.77M
KLACnew+1,300$1.58M
AIOTadded+230,780$1.23M

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
ECN Capital Corporationexited-19,050,334-$40M
IIIreduced-852,761-$4.93M
SEATexited-282,233-$4.69M
LGNDreduced-18,267-$3.45M
TROXreduced-596,403-$2.49M

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 0001214659-26-001995, largest first. % of portfolio is the value over $1,053,374,420, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,681 shares; 2024Q4: 1,694,983 shares; 2025Q1: 1,890,627 shares; 2025Q2: 1,945,361 shares; 2025Q3: 1,855,664 shares; 2025Q4: 1,843,091 shares 1,843,091$90.3M8.57%-12,573Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093,749 shares; 2024Q4: 4,062,514 shares; 2025Q1: 4,083,846 shares; 2025Q2: 4,154,221 shares; 2025Q3: 4,154,256 shares; 2025Q4: 4,171,946 shares 4,171,946$60M5.69%+17,690Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,847 shares; 2024Q4: 294,484 shares; 2025Q1: 302,847 shares; 2025Q2: 316,243 shares; 2025Q3: 313,853 shares; 2025Q4: 316,978 shares 316,978$40.4M3.84%+3,125Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,787,583 shares; 2024Q4: 6,832,443 shares; 2025Q1: 6,745,713 shares; 2025Q2: 6,743,413 shares; 2025Q3: 7,354,073 shares; 2025Q4: 7,584,853 shares 7,584,853$40.4M3.83%+230,780Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,880 shares; 2024Q4: 133,690 shares; 2025Q1: 148,125 shares; 2025Q2: 229,253 shares; 2025Q3: 227,158 shares; 2025Q4: 208,891 shares 208,891$39.5M3.75%-18,267Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746,498 shares; 2024Q4: 3,719,099 shares; 2025Q1: 3,797,112 shares; 2025Q2: 3,901,200 shares; 2025Q3: 4,013,559 shares; 2025Q4: 4,041,819 shares 4,041,819$38.1M3.61%+28,260Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,418 shares; 2024Q4: 500,293 shares; 2025Q1: 524,450 shares; 2025Q2: 543,639 shares; 2025Q3: 560,664 shares; 2025Q4: 558,824 shares 558,824$37.2M3.53%-1,840Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719,660 shares; 2024Q4: 3,162,387 shares; 2025Q1: 3,998,857 shares; 2025Q2: 4,146,482 shares; 2025Q3: 4,158,162 shares; 2025Q4: 4,150,877 shares 4,150,877$37.1M3.52%-7,285Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,899 shares; 2024Q4: 1,153,734 shares; 2025Q1: 1,145,929 shares; 2025Q2: 1,147,509 shares; 2025Q3: 987,254 shares; 2025Q4: 999,371 shares 999,371$36.2M3.44%+12,1172026-09-30, 13G/A: 1,068,018 shares, 4.41% of the class, 13G/A filed 2026-10-02 Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,003 shares; 2024Q4: 114,003 shares; 2025Q1: 113,952 shares; 2025Q2: 112,701 shares; 2025Q3: 111,493 shares; 2025Q4: 111,985 shares 111,985$36.1M3.43%+492Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119,737 shares; 2024Q4: 5,008,208 shares; 2025Q1: 5,053,243 shares; 2025Q2: 4,851,439 shares; 2025Q3: 4,511,028 shares; 2025Q4: 4,504,638 shares 4,504,638$36.1M3.43%-6,390Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,800 shares; 2024Q4: 2,538,474 shares; 2025Q1: 3,078,139 shares; 2025Q2: 3,212,903 shares; 2025Q3: 3,751,278 shares; 2025Q4: 3,752,003 shares 3,752,003$35.9M3.41%+725Timeline
SECYFSECURE WASTE INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,596,300 shares; 2025Q1: 2,291,510 shares; 2025Q2: 2,642,085 shares; 2025Q3: 2,631,410 shares; 2025Q4: 2,618,620 shares 2,618,620$33M3.13%-12,790Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,958 shares; 2025Q2: 402,543 shares; 2025Q3: 561,257 shares; 2025Q4: 555,434 shares 555,434$30.1M2.86%-5,823Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635,155 shares; 2024Q4: 2,519,355 shares; 2025Q1: 2,501,546 shares; 2025Q2: 2,424,546 shares; 2025Q3: 2,234,301 shares; 2025Q4: 2,239,422 shares 2,239,422$27.6M2.62%+5,121Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582,413 shares; 2024Q4: 5,595,376 shares; 2025Q1: 5,869,240 shares; 2025Q2: 5,718,825 shares; 2025Q3: 5,630,357 shares; 2025Q4: 4,777,596 shares 4,777,596$27.6M2.62%-852,761Timeline
MATWMATTHEWS INTL 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: 338,331 shares; 2025Q4: 1,018,587 shares 1,018,587$26.6M2.53%+680,2562026-09-30, 13G: 1,743,494 shares, 5.59% of the class, 13G filed 2026-10-02 Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,025 shares; 2024Q4: 516,020 shares; 2025Q1: 398,459 shares; 2025Q2: 421,669 shares; 2025Q3: 418,639 shares; 2025Q4: 419,429 shares 419,429$26M2.47%+790Timeline
IWGFFINTERNATIONAL WORKPLACE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 734,011 shares; 2025Q1: 7,271,825 shares; 2025Q2: 7,769,295 shares; 2025Q3: 7,788,425 shares; 2025Q4: 7,966,970 shares 7,966,970$24.9M2.36%+178,545Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,844 shares; 2024Q4: 284,335 shares; 2025Q1: 292,090 shares; 2025Q2: 392,915 shares; 2025Q3: 391,758 shares; 2025Q4: 358,880 shares 358,880$18M1.71%-32,878Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,596 shares; 2025Q2: 314,513 shares; 2025Q3: 345,626 shares; 2025Q4: 370,742 shares 370,742$17.9M1.7%+25,116Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,745 shares; 2024Q4: 522,676 shares; 2025Q1: 517,891 shares; 2025Q2: 537,446 shares; 2025Q3: 533,816 shares; 2025Q4: 475,601 shares 475,601$17.6M1.67%-58,215Timeline
FAFFIRST AMERN 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: 229,028 shares; 2025Q3: 272,828 shares; 2025Q4: 271,863 shares 271,863$16.7M1.59%-965Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,393 shares; 2024Q4: 191,401 shares; 2025Q1: 278,818 shares; 2025Q2: 249,238 shares; 2025Q3: 168,375 shares; 2025Q4: 167,186 shares 167,186$15.9M1.51%-1,189Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,395 shares; 2024Q4: 1,591,278 shares; 2025Q1: 1,656,742 shares; 2025Q2: 1,679,082 shares; 2025Q3: 1,644,667 shares; 2025Q4: 1,642,977 shares 1,642,977$11.7M1.11%-1,690Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,343 shares; 2024Q4: 35,343 shares; 2025Q1: 38,355 shares; 2025Q2: 41,005 shares; 2025Q3: 39,506 shares; 2025Q4: 35,241 shares 35,241$11M1.05%-4,265Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,804 shares; 2025Q2: 159,941 shares; 2025Q3: 159,606 shares; 2025Q4: 248,485 shares 248,485$10.7M1.01%+88,879Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,299 shares; 2024Q4: 1,007,391 shares; 2025Q1: 996,873 shares; 2025Q2: 1,155,073 shares; 2025Q3: 1,169,488 shares; 2025Q4: 1,202,433 shares 1,202,433$10.6M1.01%+32,945Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,885 shares; 2024Q4: 58,850 shares; 2025Q1: 58,494 shares; 2025Q2: 58,445 shares; 2025Q3: 56,899 shares; 2025Q4: 55,268 shares 55,268$8.88M0.84%-1,631Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,291 shares; 2024Q4: 60,211 shares; 2025Q1: 60,911 shares; 2025Q2: 60,461 shares; 2025Q3: 46,296 shares; 2025Q4: 45,702 shares 45,702$8.12M0.77%-594Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: 12,577 shares; 2025Q1: 12,482 shares; 2025Q2: 36,901 shares; 2025Q3: 28,475 shares; 2025Q4: 26,779 shares 26,779$7.93M0.75%-1,696Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,304 shares; 2024Q4: 1,716,414 shares; 2025Q1: 2,461,840 shares; 2025Q2: 2,444,285 shares; 2025Q3: 2,391,482 shares; 2025Q4: 1,795,079 shares 1,795,079$7.49M0.71%-596,403Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,823 shares; 2024Q4: 24,823 shares; 2025Q1: 24,837 shares; 2025Q2: 24,837 shares; 2025Q3: 24,297 shares; 2025Q4: 22,597 shares 22,597$7.09M0.67%-1,700Timeline
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: 9,492 shares; 2024Q4: 9,519 shares; 2025Q1: 9,617 shares; 2025Q2: 9,484 shares; 2025Q3: 9,562 shares; 2025Q4: 9,585 shares 9,585$6.54M0.62%+23Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,133 shares; 2024Q4: 18,173 shares; 2025Q1: 17,985 shares; 2025Q2: 16,949 shares; 2025Q3: 16,950 shares; 2025Q4: 23,447 shares 23,447$6.37M0.61%+6,497Timeline
FBKFB 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: 112,795 shares; 2025Q4: 112,164 shares 112,164$6.26M0.59%-631Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 7,281 shares; 2025Q1: 10,086 shares; 2025Q2: 9,389 shares; 2025Q3: 8,589 shares; 2025Q4: 10,381 shares 10,381$5.02M0.48%+1,792Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,904 shares; 2025Q2: 358,697 shares; 2025Q3: 365,453 shares; 2025Q4: 362,433 shares 362,433$4.89M0.46%-3,020Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,663 shares; 2024Q4: 21,427 shares; 2025Q1: 22,038 shares; 2025Q2: 22,226 shares; 2025Q3: 20,949 shares; 2025Q4: 21,170 shares 21,170$4.65M0.44%+221Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,004 shares; 2024Q4: 44,897 shares; 2025Q1: 42,151 shares; 2025Q2: 41,256 shares; 2025Q3: 43,267 shares; 2025Q4: 43,677 shares 43,677$4.55M0.43%+410Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,637 shares; 2025Q1: 122,719 shares; 2025Q2: 158,063 shares; 2025Q3: 174,922 shares; 2025Q4: 194,618 shares 194,618$4.48M0.43%+19,696Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,968 shares; 2024Q4: 77,031 shares; 2025Q1: 80,663 shares; 2025Q2: 79,629 shares; 2025Q3: 87,082 shares; 2025Q4: 86,558 shares 86,558$4.47M0.42%-524Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,853 shares; 2024Q4: 7,853 shares; 2025Q1: 12,451 shares; 2025Q2: 12,641 shares; 2025Q3: 13,094 shares; 2025Q4: 15,944 shares 15,944$3.68M0.35%+2,850Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,589 shares; 2024Q4: 62,578 shares; 2025Q1: 87,399 shares; 2025Q2: 89,423 shares; 2025Q3: 101,542 shares; 2025Q4: 104,415 shares 104,415$3.45M0.33%+2,873Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,321 shares; 2025Q1: 5,354 shares; 2025Q2: 5,019 shares; 2025Q3: 4,959 shares; 2025Q4: 4,912 shares 4,912$3.36M0.32%-47Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,916 shares; 2024Q4: 43,150 shares; 2025Q1: 43,829 shares; 2025Q2: 43,799 shares; 2025Q3: 48,655 shares; 2025Q4: 49,602 shares 49,602$3.27M0.31%+947Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 20,700 shares; 2025Q3: 25,450 shares; 2025Q4: 45,415 shares 45,415$2.65M0.25%+19,965Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,826 shares; 2025Q1: 15,876 shares; 2025Q2: 20,551 shares; 2025Q3: 29,801 shares; 2025Q4: 25,401 shares 25,401$2.48M0.24%-4,400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 18,319 shares; 2025Q1: 15,895 shares; 2025Q2: 15,885 shares; 2025Q3: 15,932 shares; 2025Q4: 15,909 shares 15,909$2.42M0.23%-23Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 95,000 shares; 2025Q4: 196,600 shares 196,600$2.32M0.22%+101,600Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 28,000 shares; 2025Q1: 33,900 shares; 2025Q2: 33,900 shares; 2025Q3: 64,500 shares; 2025Q4: 80,100 shares 80,100$2.24M0.21%+15,600Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,968 shares; 2024Q4: 76,176 shares; 2025Q1: 76,484 shares; 2025Q2: 86,492 shares; 2025Q3: 103,800 shares; 2025Q4: 89,909 shares 89,909$2.24M0.21%-13,891Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,208 shares; 2024Q4: 28,568 shares; 2025Q1: 28,215 shares; 2025Q2: 28,158 shares; 2025Q3: 22,983 shares; 2025Q4: 51,336 shares 51,336$2.19M0.21%+28,353Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 39,000 shares; 2025Q1: 59,000 shares; 2025Q2: 95,000 shares; 2025Q3: 87,600 shares; 2025Q4: 74,000 shares 74,000$2.12M0.2%-13,600Timeline
HIGHLAND OPPORTUNITIES AND …HIGHLAND OPPORTUNITIES AND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,134 shares; 2024Q4: 50,500 shares; 2025Q1: 100,292 shares; 2025Q2: 100,842 shares; 2025Q3: 105,842 shares; 2025Q4: 120,000 shares 120,000$1.91M0.18%+14,158
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,002 shares; 2024Q4: 541,866 shares; 2025Q1: 540,216 shares; 2025Q2: 523,849 shares; 2025Q3: 430,616 shares; 2025Q4: 202,726 shares 202,726$1.9M0.18%-227,890Timeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 330,000 shares; 2025Q4: 327,500 shares 327,500$1.89M0.18%-2,500Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 26,300 shares; 2025Q1: 36,300 shares; 2025Q2: 61,800 shares; 2025Q3: 69,000 shares; 2025Q4: 67,300 shares 67,300$1.88M0.18%-1,700Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 8,900 shares; 2025Q2: 16,400 shares; 2025Q3: 6,400 shares; 2025Q4: 18,200 shares 18,200$1.84M0.17%+11,800Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,040 shares; 2024Q4: 72,491 shares; 2025Q1: 73,865 shares; 2025Q2: 72,468 shares; 2025Q3: 72,958 shares; 2025Q4: 72,767 shares 72,767$1.75M0.17%-191Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 13,146 shares; 2025Q1: 13,197 shares; 2025Q2: 13,399 shares; 2025Q3: 13,401 shares; 2025Q4: 13,402 shares 13,402$1.73M0.16%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,940 shares; 2025Q1: 2,866 shares; 2025Q2: 2,866 shares; 2025Q3: 2,866 shares; 2025Q4: 3,016 shares 3,016$1.72M0.16%+150Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 15,500 shares; 2025Q1: not reported; 2025Q2: 21,700 shares; 2025Q3: 23,200 shares; 2025Q4: 36,700 shares 36,700$1.71M0.16%+13,500Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,234 shares; 2024Q4: 18,962 shares; 2025Q1: 18,868 shares; 2025Q2: 18,820 shares; 2025Q3: 18,850 shares; 2025Q4: 37,180 shares 37,180$1.66M0.16%+18,330Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 2,492 shares; 2025Q1: 2,406 shares; 2025Q2: 2,682 shares; 2025Q3: 2,759 shares; 2025Q4: 2,696 shares 2,696$1.66M0.16%-63Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 4,005 shares; 2025Q1: 4,305 shares; 2025Q2: 8,755 shares; 2025Q3: 9,280 shares; 2025Q4: 9,455 shares 9,455$1.62M0.15%+175Timeline
PZZAPAPA JOHNS INTL 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: 38,800 shares; 2025Q3: 35,600 shares; 2025Q4: 41,775 shares 41,775$1.61M0.15%+6,175Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares; 2025Q4: 32,100 shares 32,100$1.61M0.15%+13,400Timeline
KLACKLA 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: 1,300 shares 1,300$1.58M0.15%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 9,241 shares; 2025Q1: 11,442 shares; 2025Q2: 11,444 shares; 2025Q3: 12,045 shares; 2025Q4: 19,547 shares 19,547$1.51M0.14%+7,502Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares 8,700$1.51M0.14%0Timeline
VZVERIZON COMMUNICATIONS 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: 36,500 shares; 2025Q4: 36,705 shares 36,705$1.5M0.14%+205Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 7,767 shares; 2025Q1: 9,094 shares; 2025Q2: 10,103 shares; 2025Q3: 11,488 shares; 2025Q4: 12,061 shares 12,061$1.43M0.14%+573Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 4,493 shares; 2025Q1: 9,374 shares; 2025Q2: 9,966 shares; 2025Q3: 13,631 shares; 2025Q4: 13,856 shares 13,856$1.42M0.13%+225Timeline
BNDVANGUARD BD 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: 15,092 shares; 2025Q2: 18,446 shares; 2025Q3: 18,731 shares; 2025Q4: 18,829 shares 18,829$1.39M0.13%+98Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 23,527 shares; 2025Q1: 35,127 shares; 2025Q2: 29,727 shares; 2025Q3: 29,627 shares; 2025Q4: 29,528 shares 29,528$1.32M0.13%-99Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,070 shares; 2025Q1: 7,476 shares; 2025Q2: 7,386 shares; 2025Q3: 6,816 shares; 2025Q4: 6,800 shares 6,800$1.27M0.12%-16Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,737 shares; 2024Q4: 25,137 shares; 2025Q1: 24,787 shares; 2025Q2: 24,787 shares; 2025Q3: 24,787 shares; 2025Q4: 20,287 shares 20,287$1.25M0.12%-4,500Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 22,500 shares; 2025Q1: 10,500 shares; 2025Q2: 13,000 shares; 2025Q3: 34,500 shares; 2025Q4: 34,500 shares 34,500$1.22M0.12%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 12,500 shares; 2025Q3: 11,500 shares; 2025Q4: 23,000 shares 23,000$1.21M0.12%+11,500Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$1.18M0.11%0Timeline
PSAPUBLIC STORAGEQuarterly 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: 1,500 shares; 2025Q4: 4,500 shares 4,500$1.17M0.11%+3,000Timeline
PAYXPAYCHEX 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: 2,317 shares; 2025Q3: 3,318 shares; 2025Q4: 9,875 shares 9,875$1.11M0.11%+6,557Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: not reported; 2025Q1: 1,293 shares; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 5,155 shares 5,155$1.07M0.1%+3,859Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,028 shares; 2025Q1: 2,919 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 3,017 shares 3,017$1.04M0.1%+101Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,587 shares; 2025Q1: 5,772 shares; 2025Q2: 5,756 shares; 2025Q3: 5,757 shares; 2025Q4: 8,457 shares 8,457$942K0.09%+2,700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: 26,060 shares; 2025Q3: 3,520 shares; 2025Q4: 6,360 shares 6,360$913K0.09%+2,840Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 630 shares; 2025Q1: 1,324 shares; 2025Q2: 1,352 shares; 2025Q3: 2,176 shares; 2025Q4: 1,870 shares 1,870$912K0.09%-306Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,750 shares; 2025Q1: 5,242 shares; 2025Q2: 5,441 shares; 2025Q3: 6,197 shares; 2025Q4: 6,339 shares 6,339$910K0.09%+142Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 1,367 shares; 2025Q2: 1,365 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares 1,369$904K0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares 1,396$809K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 4,237 shares; 2025Q2: 4,276 shares; 2025Q3: 4,276 shares; 2025Q4: 6,546 shares 6,546$788K0.07%+2,270Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,563 shares; 2025Q1: 10,590 shares; 2025Q2: 10,205 shares; 2025Q3: 10,247 shares; 2025Q4: 10,251 shares 10,251$754K0.07%+4Timeline
NTRSNORTHERN TR 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: 5,400 shares 5,400$738K0.07%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414 shares; 2025Q2: not reported; 2025Q3: 936 shares; 2025Q4: 1,416 shares 1,416$712K0.07%+480Timeline
CATCATERPILLAR 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: 1,220 shares 1,220$699K0.07%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 8,122 shares; 2025Q1: 8,122 shares; 2025Q2: 8,122 shares; 2025Q3: 8,122 shares; 2025Q4: 7,622 shares 7,622$665K0.06%-500Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 1,987 shares; 2025Q1: 3,937 shares; 2025Q2: 3,075 shares; 2025Q3: 2,884 shares; 2025Q4: 2,664 shares 2,664$656K0.06%-220Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,111 shares; 2025Q1: 2,111 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 2,925 shares 2,925$643K0.06%+1,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 855 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 1,007 shares; 2025Q4: 979 shares 979$614K0.06%-28Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 1,821 shares; 2025Q1: 3,639 shares; 2025Q2: 3,840 shares; 2025Q3: 5,046 shares; 2025Q4: 4,946 shares 4,946$594K0.06%-100Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$577K0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 2,132 shares 2,132$572K0.05%+1,000Timeline
PGRPROGRESSIVE 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: 2,510 shares 2,510$572K0.05%newTimeline
MCKMCKESSON 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: 687 shares 687$564K0.05%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 73,400 shares; 2025Q1: 109,788 shares; 2025Q2: 74,788 shares; 2025Q3: 77,588 shares; 2025Q4: 18,188 shares 18,188$540K0.05%-59,400Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 3,614 shares; 2025Q1: 3,569 shares; 2025Q2: 3,528 shares; 2025Q3: 3,534 shares; 2025Q4: 3,460 shares 3,460$536K0.05%-74Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,729 shares; 2025Q4: 1,554 shares 1,554$521K0.05%-175Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 6,714 shares; 2025Q1: 7,259 shares; 2025Q2: 6,580 shares; 2025Q3: 6,230 shares; 2025Q4: 6,215 shares 6,215$520K0.05%-15Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 475 shares 475$508K0.05%+150Timeline
CSCOCISCO SYS 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: 6,500 shares 6,500$501K0.05%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 9,000 shares; 2025Q1: 8,952 shares; 2025Q2: 8,953 shares; 2025Q3: 8,953 shares; 2025Q4: 8,954 shares 8,954$492K0.05%+1Timeline
LINLINDE 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: not reported; 2025Q4: 1,136 shares 1,136$484K0.05%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,750 shares 1,750$450K0.04%newTimeline
TXNTEXAS INSTRS 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: 2,527 shares 2,527$438K0.04%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 8,830 shares; 2025Q1: 8,216 shares; 2025Q2: 8,096 shares; 2025Q3: 8,023 shares; 2025Q4: 7,810 shares 7,810$428K0.04%-213Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 6,561 shares; 2025Q1: 6,561 shares; 2025Q2: 6,307 shares; 2025Q3: 6,307 shares; 2025Q4: 6,363 shares 6,363$428K0.04%+56Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 880 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 878 shares 878$425K0.04%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 20,800 shares; 2025Q1: 10,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares 5,300$424K0.04%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares 1,725$419K0.04%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,571 shares; 2025Q1: 4,253 shares; 2025Q2: 4,379 shares; 2025Q3: 4,831 shares; 2025Q4: 4,854 shares 4,854$411K0.04%+23Timeline
APHAMPHENOL 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: 1,800 shares; 2025Q4: 3,000 shares 3,000$405K0.04%+1,200Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 2,046 shares; 2025Q1: 2,046 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares 2,046$399K0.04%0Timeline
MCDMCDONALDS 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: 1,306 shares 1,306$399K0.04%newTimeline
LOWLOWES COS 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: 1,652 shares 1,652$398K0.04%newTimeline
DMACDIAMEDICA 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: 50,000 shares; 2025Q4: 50,000 shares 50,000$398K0.04%0Timeline
TTTRANE TECHNOLOGIES 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: not reported; 2025Q4: 1,019 shares 1,019$397K0.04%newTimeline
CBCHUBB LIMITEDQuarterly 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: 1,257 shares 1,257$392K0.04%newTimeline
ABTABBOTT LABORATORIESQuarterly 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: 2,903 shares 2,903$364K0.03%newTimeline
TJXTJX COS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,350 shares 2,350$361K0.03%newTimeline
TRVTRAVELERS COMPANIES 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: 1,244 shares 1,244$361K0.03%newTimeline
KRESPDR 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: 5,500 shares; 2025Q2: 6,700 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$356K0.03%0Timeline
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: 4,012 shares; 2025Q2: 4,086 shares; 2025Q3: 4,870 shares; 2025Q4: 5,093 shares 5,093$354K0.03%+223Timeline
LLYELI LILLY & COQuarterly 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: 327 shares 327$351K0.03%newTimeline
NEENEXTERA 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: 4,257 shares 4,257$342K0.03%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: 1,491 shares 1,491$341K0.03%0Timeline
BILSPDR 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: 3,722 shares 3,722$340K0.03%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,737 shares; 2025Q1: 2,737 shares; 2025Q2: 2,737 shares; 2025Q3: 2,737 shares; 2025Q4: 2,737 shares 2,737$321K0.03%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 5,038 shares; 2025Q1: 8,300 shares; 2025Q2: 9,200 shares; 2025Q3: 9,300 shares; 2025Q4: 3,250 shares 3,250$318K0.03%-6,050Timeline
MARMARRIOTT INTL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,009 shares 1,009$313K0.03%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,420 shares; 2025Q1: not reported; 2025Q2: 902 shares; 2025Q3: 878 shares; 2025Q4: 878 shares 878$304K0.03%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 8,566 shares; 2025Q1: 8,326 shares; 2025Q2: 8,332 shares; 2025Q3: 8,707 shares; 2025Q4: 9,045 shares 9,045$296K0.03%+338Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,425 shares 3,425$291K0.03%0Timeline
VOVANGUARD 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: 969 shares; 2025Q2: 969 shares; 2025Q3: 972 shares; 2025Q4: 979 shares 979$284K0.03%+7Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,804 shares; 2025Q2: 4,679 shares; 2025Q3: 5,064 shares; 2025Q4: 5,175 shares 5,175$278K0.03%+111Timeline
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: 2,883 shares; 2025Q2: 2,935 shares; 2025Q3: 3,022 shares; 2025Q4: 3,080 shares 3,080$276K0.03%+58Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares 708$265K0.03%0Timeline
NKENIKE 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: 4,114 shares 4,114$262K0.02%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 940 shares; 2025Q4: 1,800 shares 1,800$259K0.02%+860Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 747 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 734 shares; 2025Q4: 723 shares 723$254K0.02%-11Timeline
MRKMERCK & CO 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: 2,325 shares 2,325$245K0.02%newTimeline
WESTWESTROCK COFFEE COQuarterly 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: 30,000 shares; 2025Q4: 60,000 shares 60,000$244K0.02%+30,000Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 7,835 shares; 2025Q1: 7,909 shares; 2025Q2: 7,694 shares; 2025Q3: 7,772 shares; 2025Q4: 7,852 shares 7,852$235K0.02%+80Timeline
CNICANADIAN NATL RY COQuarterly 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: 2,360 shares 2,360$233K0.02%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares 385$232K0.02%0Timeline
RMTROYCE MICRO-CAP TR 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: 11,834 shares; 2025Q3: 21,415 shares; 2025Q4: 21,700 shares 21,700$226K0.02%+285Timeline
CIBRFIRST 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: not reported; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares; 2025Q4: 3,100 shares 3,100$221K0.02%-35Timeline
PGPROCTER & GAMBLE COQuarterly 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: 1,532 shares 1,532$220K0.02%newTimeline
TNADIREXION SHARES 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: 10,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,700 shares 4,700$214K0.02%-300Timeline
WFCWELLS FARGO & COQuarterly 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: 2,277 shares 2,277$212K0.02%newTimeline
STZCONSTELLATION 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: 1,472 shares; 2025Q4: 1,472 shares 1,472$203K0.02%0Timeline
TSLATESLA 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: 448 shares 448$201K0.02%newTimeline
SELFGLOBAL SELF STORAGE 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: 12,000 shares 12,000$61.2K0.01%newTimeline
CUBECUBESMARTQuarterly 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: 5,800 shares; 2025Q4: 300 shares 300$10.8K<0.01%-5,500Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly 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: 8,000 shares; 2025Q4: 100 shares 100$2.82K<0.01%-7,900Timeline

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
PFEPFIZER INC COMcall335,000$8.34M+95,000
PYPLPAYPAL HLDGS INC STOKcall111,000$6.48M+46,000
GOOGLALPHABET INC COMput18,500$5.79Mnew
CUBECUBESMART REITcall90,000$3.24Mnew
TGTTARGET CORP Stockcall25,500$2.49M+6,000
HROWHARROW INC COMcall41,500$2.03M+19,000
PAYXPAYCHEX INC COMcall15,000$1.68Mnew
TQQQPROSHARES TR ULTRAPRO QQQput28,000$1.48Mnew
CCCHEMOURS CO Stockcall108,000$1.27M+46,500
FMCFMC CORP Stockcall85,000$1.18Mnew
CLXCLOROX CO DEL COMput10,500$1.06Mnew
PSAPUBLIC STORAGE REITcall4,000$1.04Mnew
NSANATIONAL STORAGE AFFILIATES REITcall30,000$846Knew
BTUPEABODY ENGR CORP COMcall15,500$460K-52,100
ASURASURE SOFTWARE INC COMMON STOCKcall13,400$126K0
DIASTATE STR SPDR DOW JONES IND UT SER 1put200$96.1K0
IWMISHARES TR SHSput200$49.2K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ECN Capital CorporationECN Capital Corporation19,050,334$40Mshares
STZCONSTELLATION BRANDS INC50,000$6.73Mcall
SEATVIVID SEATS INC282,233$4.69Mshares
KDPKEURIG DR PEPPER INC150,000$3.83Mcall
TAPMOLSON COORS BEVERAGE CO70,000$3.17Mcall
CTRACOTERRA ENERGY INC120,000$2.84Mcall
BF-BBROWN FORMAN CORP43,000$1.16Mcall
HPHELMERICH & PAYNE INC45,000$994Kcall
PFEPFIZER INC35,500$905Kput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR15,000$895Kcall
TREELENDINGTREE INC6,500$421Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,964$296Kshares
EXREXTRA SPACE STORAGE INC2,100$296Kshares
SHELSHELL PLC3,500$250Kshares
TROXTRONOX HOLDINGS PLC60,000$241Kcall
KHCKRAFT HEINZ CO9,000$234Kshares
IBITISHARES BITCOIN TRUST ETF3,500$228Kshares
UNHUNITEDHEALTH GROUP INC545$188Kshares
RKTROCKET COS INC7,500$145Kcall
WESTWESTROCK COFFEE CO15,000$72.9Kcall
RKTROCKET COS INC1,900$36.8Kshares
CTRACOTERRA ENERGY INC1,000$23.6Kshares

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 0001214659-26-001995 base2026-02-17acceptance time not in the bulk data set