Purpose Unlimited Inc.

13F filer, CIK 2115120, TORONTO, Ontario, Canada

Purpose Unlimited Inc. reported $2,186,343,396 across 402 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-20. Its ten largest share positions make up 52.19% of the portfolio.

Filed 2026-03-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001104659-26-032715

Period: 2025-12-31
Reported value: $2.19B
Holdings: 402
Top 10 weight: 52.19%
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Part of the filer group Purpose Unlimited Inc.

Purpose Investments Inc.

How groups are built

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-032715, largest first. % of portfolio is the value over $2,186,343,396, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
TSLATESLA INC	731,069	$329M	15.04%	Timeline
NVDANVIDIA CORPORATION	1,035,107	$193M	8.83%	Timeline
BSVVANGUARD BD INDEX FDS	1,410,094	$111M	5.08%	Timeline
AMZNAMAZON COM INC	446,305	$103M	4.71%	Timeline
GOOGLALPHABET INC	268,123	$83.9M	3.84%	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,173,764	$73.6M	3.37%	Timeline
QQQINVESCO QQQ TR	118,767	$73M	3.34%	Timeline
ENBENBRIDGE INC	1,269,289	$60.7M	2.78%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	118,074	$59.3M	2.71%	Timeline
RYROYAL BK CDA	319,743	$54.5M	2.49%	Timeline
BNSBANK NOVA SCOTIA B C	707,198	$52.2M	2.39%	Timeline
TDTORONTO DOMINION BK ONT	503,859	$47.5M	2.17%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	66,613	$45.4M	2.08%	Timeline
AAPLAPPLE INC	153,039	$41.6M	1.9%	Timeline
BMOBANK OF MONTREAL	301,031	$39.1M	1.79%	Timeline
MSFTMICROSOFT CORP	67,852	$32.8M	1.5%	Timeline
UNHUNITEDHEALTH GROUP INC	98,070	$32.4M	1.48%	Timeline
ACWIISHARES TR	222,800	$31.5M	1.44%	Timeline
IEFAISHARES TR	349,958	$31.3M	1.43%	Timeline
TRPTC ENERGY CORP	517,830	$28.5M	1.3%	Timeline
METAMETA PLATFORMS INC	37,061	$24.5M	1.12%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	260,539	$23.6M	1.08%	Timeline
PBAPEMBINA PIPELINE CORP	582,753	$22.2M	1.02%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	113,016	$20.1M	0.92%	Timeline
AMDADVANCED MICRO DEVICES INC	85,220	$18.3M	0.83%	Timeline
TUTELUS CORPORATION	1,263,902	$16.7M	0.76%	Timeline
BNBROOKFIELD CORP	332,889	$15.3M	0.7%	Timeline
AVGOBROADCOM INC	41,522	$14.4M	0.66%	Timeline
EFAVISHARES TR	162,147	$14M	0.64%	Timeline
SLFSUN LIFE FINANCIAL INC.	211,161	$13.2M	0.6%	Timeline
EMAEMERA INC	264,474	$13M	0.6%	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	465,393	$12.6M	0.58%	Timeline
CNICANADIAN NATL RY CO	125,667	$12.4M	0.57%	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	340,130	$11.8M	0.54%	Timeline
MRKMERCK & CO INC	104,944	$11M	0.51%	Timeline
COINCOINBASE GLOBAL INC	47,899	$10.8M	0.5%	Timeline
CSCOCISCO SYS INC	138,128	$10.6M	0.49%	Timeline
NTRNUTRIEN LTD	169,225	$10.4M	0.48%	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	165,165	$9.83M	0.45%	Timeline
SHOPSHOPIFY INC	60,775	$9.79M	0.45%	Timeline
EWJISHARES INC	120,355	$9.72M	0.44%	Timeline
EELVINVESCO EXCH TRADED FD TR II	338,924	$9.3M	0.43%	Timeline
APPAPPLOVIN CORP	13,500	$9.1M	0.42%	Timeline
SUSUNCOR ENERGY INC NEW	202,706	$9M	0.41%	Timeline
PGPROCTER & GAMBLE CO	62,160	$8.91M	0.41%	Timeline
SCHDSCHWAB STRATEGIC TR	320,000	$8.78M	0.4%	Timeline
CVECENOVUS ENERGY INC	513,267	$8.68M	0.4%	Timeline
LAZLAZARD INC	176,526	$8.57M	0.39%	Timeline
MFCMANULIFE FINL CORP	230,917	$8.39M	0.38%	Timeline
BCEBCE INC	350,216	$8.35M	0.38%	Timeline
ACNACCENTURE PLC IRELAND	30,577	$8.21M	0.38%	Timeline
MDTMEDTRONIC PLC	85,154	$8.18M	0.37%	Timeline
VTIVANGUARD INDEX FDS	23,245	$7.79M	0.36%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,858	$7.64M	0.35%	Timeline
TLNTALEN ENERGY CORP	20,269	$7.6M	0.35%	Timeline
QSRRESTAURANT BRANDS INTL INC	107,443	$7.33M	0.34%	Timeline
EFXTENERFLEX LTD	457,349	$7.05M	0.32%	Timeline
RCIROGERS COMMUNICATIONS INC	183,851	$6.94M	0.32%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	73,490	$6.76M	0.31%	Timeline
TACTRANSALTA CORP	509,253	$6.44M	0.29%	Timeline
CCJCAMECO CORP	70,282	$6.44M	0.29%	Timeline
NFLXNETFLIX INC.	66,448	$6.23M	0.28%	Timeline
SOBOSOUTH BOW CORP	222,293	$6.11M	0.28%	Timeline
KOCOCA COLA CO	83,355	$5.83M	0.27%	Timeline
WPMWHEATON PRECIOUS METALS CORP	45,449	$5.34M	0.24%	Timeline
IHRTIHEARTMEDIA INC	1,270,000	$5.28M	0.24%	Timeline
GOOGALPHABET INC	15,745	$4.94M	0.23%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	64,730	$4.91M	0.22%	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	437,601	$4.74M	0.22%	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	137,493	$4.63M	0.21%	Timeline
IWMISHARES TR	18,584	$4.57M	0.21%	Timeline
JPMJPMORGAN CHASE & CO	13,190	$4.25M	0.19%	Timeline
KGCKINROSS GOLD CORP	135,000	$3.8M	0.17%	Timeline
LQDISHARES TR	33,810	$3.73M	0.17%	Timeline
SILGLOBAL X FDS	40,773	$3.41M	0.16%	Timeline
FTSFORTIS INC	64,396	$3.35M	0.15%	Timeline
DBRGDIGITALBRIDGE GROUP INC	209,895	$3.22M	0.15%	Timeline
SGOVISHARES TR	31,793	$3.19M	0.15%	Timeline
BABAALIBABA GROUP HLDG LTD	21,179	$3.1M	0.14%	Timeline
XFIVBONDBLOXX ETF TRUST	53,642	$2.65M	0.12%	Timeline
ARIAPOLLO COML REAL ESTATE FIN	247,178	$2.39M	0.11%	Timeline
FOAFINANCE OF AMERICA COMPAN	96,021	$2.32M	0.11%	Timeline
AGGISHARES TR	22,671	$2.26M	0.1%	Timeline
IBITISHARES BITCOIN TRUST ETF	44,625	$2.22M	0.1%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,596	$2.18M	0.1%	Timeline
SKESKEENA RES LTD NEW	89,170	$2.12M	0.1%	Timeline
GPMTGRANITE PT MTG TR INC	867,675	$2.08M	0.1%	Timeline
BBARRICK MNG CORP	45,649	$1.99M	0.09%	Timeline
PPTAPERPETUA RESOURCES CORP	74,260	$1.8M	0.08%	Timeline
GIBCGI INC	18,829	$1.74M	0.08%	Timeline
XOMEXXON MOBIL CORP	14,354	$1.73M	0.08%	Timeline
STNSTANTEC INC	17,732	$1.67M	0.08%	Timeline
LITGLOBAL X FDS	24,600	$1.6M	0.07%	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	22,600	$1.57M	0.07%	Timeline
CIFRCIPHER DIGITAL INC	105,572	$1.56M	0.07%	Timeline
HOUSANYWHERE REAL ESTATE INC	110,000	$1.56M	0.07%	Timeline
XSVNBONDBLOXX ETF TRUST	32,025	$1.54M	0.07%	Timeline
VVISA INC	4,003	$1.4M	0.06%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,045	$1.4M	0.06%	Timeline
USMVISHARES TR	14,453	$1.36M	0.06%	Timeline
BKNGBOOKING HOLDINGS INC	250	$1.34M	0.06%	Timeline
AMGNAMGEN INC	3,970	$1.3M	0.06%	Timeline
FROFRONTLINE PLC	55,775	$1.22M	0.06%	Timeline
WULFTERAWULF INC	98,297	$1.13M	0.05%	Timeline
WMWASTE MGMT INC DEL	5,123	$1.13M	0.05%	Timeline
PLDPROLOGIS INC.	8,777	$1.12M	0.05%	Timeline
SOCSABLE OFFSHORE CORP	119,558	$1.08M	0.05%	Timeline
IMOIMPERIAL OIL LTD	11,598	$1M	0.05%	Timeline
ICOPISHARES TR	22,477	$996K	0.05%	Timeline
SARKINVESTMENT MANAGERS SER TR I	32,619	$982K	0.04%	Timeline
CATCATERPILLAR INC	1,683	$964K	0.04%	Timeline
MAMASTERCARD INCORPORATED	1,632	$932K	0.04%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,900	$881K	0.04%	Timeline
XONEBONDBLOXX ETF TRUST	17,708	$877K	0.04%	Timeline
TXNTEXAS INSTRS INC	4,947	$858K	0.04%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,757	$817K	0.04%	Timeline
ATSATS CORPORATION	28,802	$793K	0.04%	Timeline
IONQIONQ INC	17,482	$784K	0.04%	Timeline
AMTAMERICAN TOWER CORP	4,221	$741K	0.03%	Timeline
MKTXMARKETAXESS HLDGS INC	4,054	$735K	0.03%	Timeline
BTALAGF INVTS TR	51,227	$728K	0.03%	Timeline
NETCLOUDFLARE INC	3,655	$721K	0.03%	Timeline
CRLCHARLES RIV LABS INTL INC	3,501	$698K	0.03%	Timeline
RKTROCKET COS INC	34,325	$664K	0.03%	Timeline
CPTCAMDEN PPTY TR	6,028	$664K	0.03%	Timeline
ARANTERO RESOURCES CORP	18,718	$645K	0.03%	Timeline
PEPPEPSICO INC	4,401	$632K	0.03%	Timeline
EQIXEQUINIX INC	768	$588K	0.03%	Timeline
AEMAGNICO EAGLE MINES LTD	3,427	$581K	0.03%	Timeline
SNOWSNOWFLAKE INC	2,604	$571K	0.03%	Timeline
GSGOLDMAN SACHS GROUP INC	649	$570K	0.03%	Timeline
BWZSPDR SERIES TRUST	20,594	$562K	0.03%	Timeline
WCNWASTE CONNECTIONS INC	3,050	$534K	0.02%	Timeline
GEVGE VERNOVA INC	800	$523K	0.02%	Timeline
TANINVESCO EXCH TRADED FD TR II	10,657	$522K	0.02%	Timeline
DLRDIGITAL RLTY TR INC	3,276	$507K	0.02%	Timeline
VSTVISTRA CORP	3,000	$484K	0.02%	Timeline
EOGEOG RES INC	4,490	$471K	0.02%	Timeline
PSAPUBLIC STORAGE	1,801	$467K	0.02%	Timeline
AQNALGONQUIN POWER & UTILITIES	75,578	$465K	0.02%	Timeline
NNNNNN REIT INC	11,707	$464K	0.02%	Timeline
BLKBLACKROCK INC	429	$459K	0.02%	Timeline
DOCHEALTHPEAK PROPERTIES INC	28,048	$451K	0.02%	Timeline
SJBPROSHARES TR	28,846	$440K	0.02%	Timeline
UMMALISTED FDS TR	14,593	$431K	0.02%	Timeline
ORCLORACLE CORP	2,162	$421K	0.02%	Timeline
NOCNORTHROP GRUMMAN CORP	707	$403K	0.02%	Timeline
HLALLISTED FDS TR	6,413	$398K	0.02%	Timeline
RDDTREDDIT INC	1,666	$383K	0.02%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	835	$379K	0.02%	Timeline
WELLWELLTOWER INC	2,036	$378K	0.02%	Timeline
VRTVERTIV HOLDINGS CO	2,200	$356K	0.02%	Timeline
GLDSPDR GOLD TR	878	$348K	0.02%	Timeline
TRNOTERRENO RLTY CORP	5,923	$348K	0.02%	Timeline
RKLBROCKET LAB CORP	4,600	$321K	0.01%	Timeline
CEGCONSTELLATION ENERGY CORP	900	$318K	0.01%	Timeline
VICIVICI PPTYS INC	11,197	$315K	0.01%	Timeline
LMTLOCKHEED MARTIN CORP	646	$312K	0.01%	Timeline
CORZCORE SCIENTIFIC INC NEW	21,455	$312K	0.01%	Timeline
SPGIS&P GLOBAL INC	573	$299K	0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	513	$291K	0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,393	$287K	0.01%	Timeline
CRMSALESFORCE INC	1,074	$285K	0.01%	Timeline
VTRVENTAS INC	3,362	$260K	0.01%	Timeline
NEENEXTERA ENERGY INC	3,150	$253K	0.01%	Timeline
LDILOANDEPOT INC	120,000	$248K	0.01%	Timeline
MARMARRIOTT INTL INC NEW	800	$248K	0.01%	Timeline
LSPDLIGHTSPEED COMMERCE INC	20,500	$247K	0.01%	Timeline
EMEEMCOR GROUP INC	400	$245K	0.01%	Timeline
MAAMID-AMER APT CMNTYS INC	1,713	$238K	0.01%	Timeline
SNDKSANDISK CORP	1,000	$237K	0.01%	Timeline
SERVSERVE ROBOTICS INC	22,804	$237K	0.01%	Timeline
XLVSELECT SECTOR SPDR TR	1,494	$231K	0.01%	Timeline
UUNITY SOFTWARE INC	5,215	$230K	0.01%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,393	$230K	0.01%	Timeline
MUMICRON TECHNOLOGY INC	800	$228K	0.01%	Timeline
SUISUN CMNTYS INC	1,837	$228K	0.01%	Timeline
AONAON PLC	642	$227K	0.01%	Timeline
ASTSAST SPACEMOBILE INC	2,891	$210K	0.01%	Timeline
FNVFRANCO NEV CORP	1,000	$207K	0.01%	Timeline
DEMWISDOMTREE TR	4,398	$204K	0.01%	Timeline
XELXCEL ENERGY INC	2,682	$198K	0.01%	Timeline
LLYELI LILLY & CO	180	$193K	0.01%	Timeline
RJFRAYMOND JAMES FINL INC	1,200	$193K	0.01%	Timeline
FDXFEDEX CORP	639	$185K	0.01%	Timeline
CCICROWN CASTLE INC	2,061	$183K	0.01%	Timeline
ABBVABBVIE INC	754	$172K	0.01%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,534	$162K	0.01%	Timeline
HDHOME DEPOT INC	470	$162K	0.01%	Timeline
XLFSELECT SECTOR SPDR TR	2,921	$160K	0.01%	Timeline
ETHAISHARES ETHEREUM TR	6,965	$156K	0.01%	Timeline
HYEMVANECK ETF TRUST	7,859	$155K	0.01%	Timeline
VZVERIZON COMMUNICATIONS INC	3,781	$154K	0.01%	Timeline
ONDSONDAS INC	15,232	$149K	0.01%	Timeline
DUKDUKE ENERGY CORP NEW	1,216	$143K	0.01%	Timeline
COPXGLOBAL X FDS	1,954	$140K	0.01%	Timeline
HUTHUT 8 CORP	3,000	$138K	0.01%	Timeline
IXNISHARES TR	1,290	$135K	0.01%	Timeline
JNJJOHNSON & JOHNSON	635	$131K	0.01%	Timeline
DVNDEVON ENERGY CORP NEW	3,547	$130K	0.01%	Timeline
TLTISHARES TR	1,450	$126K	0.01%	Timeline
GDXVANECK ETF TRUST	1,442	$124K	0.01%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,613	$122K	0.01%	Timeline
BEBLOOM ENERGY CORP	1,400	$122K	0.01%	Timeline
SPTLSPDR SERIES TRUST	4,500	$119K	0.01%	Timeline
FLNCFLUENCE ENERGY INC	6,000	$119K	0.01%	Timeline
PATHUIPATH INC	7,043	$115K	0.01%	Timeline
TRITHOMSON REUTERS CORP	830	$110K	0.01%	Timeline
HONHONEYWELL INTL INC	560	$109K	<0.01%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,300	$109K	<0.01%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,751	$106K	<0.01%	Timeline
TFIITFI INTERNATIONAL INC	1,000	$103K	<0.01%	Timeline
AVNTAVIENT CORPORATION	3,268	$102K	<0.01%	Timeline
LINLINDE PLC	223	$95.1K	<0.01%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	984	$93.1K	<0.01%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	482	$92.3K	<0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	1,325	$88.1K	<0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	113	$87.2K	<0.01%	Timeline
NVSNOVARTIS AG	594	$81.9K	<0.01%	Timeline
BEAMBEAM THERAPEUTICS INC	2,894	$80.2K	<0.01%	Timeline
CBCHUBB LIMITED	255	$79.6K	<0.01%	Timeline
CMCSACOMCAST CORP NEW	2,566	$76.7K	<0.01%	Timeline
SCCOSOUTHERN COPPER CORP	532	$76.3K	<0.01%	Timeline
XLCSELECT SECTOR SPDR TR	642	$75.6K	<0.01%	Timeline
CAECAE INC	2,433	$74K	<0.01%	Timeline
WMTWALMART INC	642	$71.5K	<0.01%	Timeline
XLYSELECT SECTOR SPDR TR	598	$71.4K	<0.01%	Timeline
MRSHMARSH & MCLENNAN COS INC	354	$65.7K	<0.01%	Timeline
BACBANK OF AMER CORP	1,180	$64.9K	<0.01%	Timeline
BWXSPDR SERIES TRUST	2,794	$62.6K	<0.01%	Timeline
SOSOUTHERN CO	700	$61K	<0.01%	Timeline
FCXFREEPORT MCMORAN INC	1,131	$57.4K	<0.01%	Timeline
NKENIKE INC	900	$57.3K	<0.01%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	850	$52.7K	<0.01%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,307	$48.4K	<0.01%	Timeline
ARKKARK ETF TR	611	$47K	<0.01%	Timeline
SDGRSCHRODINGER INC	2,612	$46.7K	<0.01%	Timeline
IAUX/WSI-80 GOLD CORP	50,000	$46K	<0.01%	Timeline
CMECME GROUP INC	167	$45.6K	<0.01%	Timeline
DPRODRAGANFLY INC.	6,365	$42.8K	<0.01%	Timeline
EQXEQUINOX GOLD CORP	3,000	$42K	<0.01%	Timeline
METMETLIFE INC	500	$39.5K	<0.01%	Timeline
SNYSANOFI SA	738	$35.8K	<0.01%	Timeline
EWSISHARES INC	1,288	$35.4K	<0.01%	Timeline
REMISHARES TR	1,595	$35.2K	<0.01%	Timeline
IRENIREN LIMITED	900	$34K	<0.01%	Timeline
ODVOSISKO DEVELOPMENT CORP	10,000	$33.9K	<0.01%	Timeline
RGLDROYAL GOLD INC	150	$33.3K	<0.01%	Timeline
COFCAPITAL ONE FINL CORP	135	$32.7K	<0.01%	Timeline
MCDMCDONALDS CORP	100	$30.6K	<0.01%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,200	$28.4K	<0.01%	Timeline
MELIMERCADOLIBRE INC	14	$28.2K	<0.01%	Timeline
MLPXGLOBAL X FDS	450	$27.1K	<0.01%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	379	$27.1K	<0.01%	Timeline
EWUISHARES TR	579	$25.4K	<0.01%	Timeline
ABTABBOTT LABORATORIES	200	$25.1K	<0.01%	Timeline
MSMORGAN STANLEY	141	$25K	<0.01%	Timeline
IEMGISHARES INC	362	$24.3K	<0.01%	Timeline
TAT&T INC	952	$23.7K	<0.01%	Timeline
AXONAXON ENTERPRISE INC	41	$23.3K	<0.01%	Timeline
CBONVANECK ETF TRUST	977	$22.2K	<0.01%	Timeline
AERAERCAP HOLDINGS NV	150	$21.6K	<0.01%	Timeline
GMGENERAL MTRS CO	264	$21.5K	<0.01%	Timeline
SMHVANECK ETF TRUST	59	$21.2K	<0.01%	Timeline
CPRTCOPART INC	520	$20.4K	<0.01%	Timeline
SESEA LTD	159	$20.3K	<0.01%	Timeline
RBARB GLOBAL INC	201	$20.3K	<0.01%	Timeline
KDKYNDRYL HLDGS INC	756	$20.1K	<0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	70	$19.5K	<0.01%	Timeline
BNTBROOKFIELD WEALTH SOL LTD	410	$18.9K	<0.01%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	62	$17.8K	<0.01%	Timeline
QCOMQUALCOMM INC	100	$17.1K	<0.01%	Timeline
ADBEADOBE INC	48	$16.8K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	831	$16.4K	<0.01%	Timeline
NXPINXP SEMICONDUCTORS N V	75	$16.3K	<0.01%	Timeline
CVSCVS HEALTH CORP	194	$15.4K	<0.01%	Timeline
DDOGDATADOG INC	113	$15.4K	<0.01%	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	426	$15.1K	<0.01%	Timeline
CBOECBOE GLOBAL MKTS INC	60	$15.1K	<0.01%	Timeline
UBERUBER TECHNOLOGIES INC	182	$14.9K	<0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	278	$14.7K	<0.01%	Timeline
CWBSPDR SERIES TRUST	160	$14.3K	<0.01%	Timeline
FLINFRANKLIN TEMPLETON ETF TR	365	$14.1K	<0.01%	Timeline
KMIKINDER MORGAN INC DEL	500	$13.7K	<0.01%	Timeline
VGTVANGUARD WORLD FD	18	$13.6K	<0.01%	Timeline
HCAHCA HEALTHCARE INC	29	$13.5K	<0.01%	Timeline
SSNCSS&C TECH HLDGS	154	$13.5K	<0.01%	Timeline
ACGLARCH CAP GROUP LTD	140	$13.4K	<0.01%	Timeline
VALVALARIS LTD	261	$13.2K	<0.01%	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	267	$13K	<0.01%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	39	$12.8K	<0.01%	Timeline
NEMNEWMONT CORP	128	$12.8K	<0.01%	Timeline
DOXAMDOCS LTD	153	$12.3K	<0.01%	Timeline
CAHCARDINAL HEALTH INC	59	$12.1K	<0.01%	Timeline
EPAMEPAM SYS INC	59	$12.1K	<0.01%	Timeline
BKRBAKER HUGHES COMPANY	263	$12K	<0.01%	Timeline
AFRMAFFIRM HLDGS INC	158	$11.8K	<0.01%	Timeline
NOWSERVICENOW INC	75	$11.5K	<0.01%	Timeline
DEODIAGEO PLC	131	$11.3K	<0.01%	Timeline
ICLRICON PUB LTD CO	59	$10.7K	<0.01%	Timeline
PFEPFIZER INC	416	$10.4K	<0.01%	Timeline
EWIISHARES INC	191	$10.3K	<0.01%	Timeline
CTVACORTEVA INC	153	$10.3K	<0.01%	Timeline
TTTRANE TECHNOLOGIES PLC	26	$10.1K	<0.01%	Timeline
IOTSAMSARA INC	284	$10.1K	<0.01%	Timeline
ICVTISHARES TR	100	$9.84K	<0.01%	Timeline
ASMLASML HLDG NV	9	$9.62K	<0.01%	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	264	$9.43K	<0.01%	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	400	$9.33K	<0.01%	Timeline
MICCMAGNUM ICE CREAM CO NV	588	$9.31K	<0.01%	Timeline
MCKMCKESSON CORP	11	$9.02K	<0.01%	Timeline
LILI AUTO INC	525	$8.89K	<0.01%	Timeline
CSGPCOSTAR GROUP INC	132	$8.87K	<0.01%	Timeline
XLISELECT SECTOR SPDR TR	57	$8.84K	<0.01%	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	57	$8.72K	<0.01%	Timeline
VLTOVERALTO CORP	87	$8.68K	<0.01%	Timeline
EVRGEVERGY INC	118	$8.55K	<0.01%	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	186	$8.44K	<0.01%	Timeline
FLEXFLEX LTD	132	$7.97K	<0.01%	Timeline
IXUSISHARES TR	93	$7.87K	<0.01%	Timeline
GFLGFL ENVIRONMENTAL INC	179	$7.68K	<0.01%	Timeline
DKNGDRAFTKINGS INC NEW	222	$7.65K	<0.01%	Timeline
TTDTHE TRADE DESK INC	197	$7.48K	<0.01%	Timeline
XPEVXPENG INC	350	$7.1K	<0.01%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	72	$7.05K	<0.01%	Timeline
ETRENTERGY CORP NEW	76	$7.03K	<0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	34	$6.83K	<0.01%	Timeline
TFCTRUIST FINL CORP	134	$6.59K	<0.01%	Timeline
NATLNCR ATLEOS CORPORATION	171	$6.51K	<0.01%	Timeline
VRSKVERISK ANALYTICS INC	29	$6.49K	<0.01%	Timeline
BMNRBITMINE IMMERSION TECHS INC	234	$6.36K	<0.01%	Timeline
TTETOTALENERGIES SE	94	$6.15K	<0.01%	Timeline
GSKGSK PLC	122	$5.98K	<0.01%	Timeline
SLDPWSOLID POWER INC	8,333	$5.9K	<0.01%	Timeline
SUNCSUNOCOCORP LLC	118	$5.81K	<0.01%	Timeline
KVUEKENVUE INC	326	$5.63K	<0.01%	Timeline
KBKB FINL GROUP INC	64	$5.51K	<0.01%	Timeline
BOTZGLOBAL X FDS	150	$5.43K	<0.01%	Timeline
REKPROSHARES TR	312	$5.37K	<0.01%	Timeline
MSTYTIDAL TRUST II	180	$5.32K	<0.01%	Timeline
NIONIO INC	1,000	$5.09K	<0.01%	Timeline
VCITVANGUARD SCOTTSDALE FDS	60	$5.03K	<0.01%	Timeline
UPSUNITED PARCEL SVCS INC	50	$4.96K	<0.01%	Timeline
ANGLVANECK ETF TRUST	160	$4.7K	<0.01%	Timeline
ZTSZOETIS INC	35	$4.4K	<0.01%	Timeline
OTISOTIS WORLDWIDE CORP	50	$4.37K	<0.01%	Timeline
QRVOQORVO INC	51	$4.31K	<0.01%	Timeline
STZCONSTELLATION BRANDS INC	30	$4.14K	<0.01%	Timeline
GTESGATES INDL CORP PLC	179	$3.84K	<0.01%	Timeline
ROKUROKU INC	35	$3.79K	<0.01%	Timeline
PBTPINVESCO EXCH TRADED FD TR II	142	$3.68K	<0.01%	Timeline
SKMSK TELECOM CO LTD	177	$3.63K	<0.01%	Timeline
CNHCNH INDL N V	360	$3.32K	<0.01%	Timeline
EMTYPROSHARES TR	263	$3.21K	<0.01%	Timeline
DFDVDEFI DEVELOPMENT CORP	600	$3.02K	<0.01%	Timeline
EFZPROSHARES TR	233	$2.95K	<0.01%	Timeline
WPPWPP PLC NEW	127	$2.85K	<0.01%	Timeline
ALABASTERA LABS INC	17	$2.83K	<0.01%	Timeline
BXBLACKSTONE INC	18	$2.77K	<0.01%	Timeline
ENPHENPHASE ENERGY INC	77	$2.47K	<0.01%	Timeline
ARKFARK ETF TR	50	$2.38K	<0.01%	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	8,100	$2.24K	<0.01%
RACEFERRARI N V	6	$2.22K	<0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	25	$2.05K	<0.01%	Timeline
BBBLACKBERRY LTD	500	$1.89K	<0.01%	Timeline
BGRNISHARES TR	35	$1.68K	<0.01%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4	$1.59K	<0.01%	Timeline
DFDVWDEFI DEVELOPMENT CORP	1,040	$1.56K	<0.01%	Timeline
QBTSD-WAVE QUANTUM INC	59	$1.54K	<0.01%	Timeline
OMFONEMAIN HLDGS INC	21	$1.42K	<0.01%	Timeline
PTONPELOTON INTERACTIVE INC	200	$1.23K	<0.01%	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	351	$1.17K	<0.01%	Timeline
EXPEEXPEDIA GROUP INC	4	$1.13K	<0.01%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19	$1.1K	<0.01%	Timeline
BBAIBIGBEAR AI HLDGS INC	195	$1.05K	<0.01%	Timeline
EXFYEXPENSIFY INC	650	$975	<0.01%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5	$926	<0.01%	Timeline
SMRNUSCALE PWR CORP	65	$921	<0.01%	Timeline
VTRSVIATRIS INC	53	$660	<0.01%	Timeline
IRINGERSOLL RAND INC	8	$634	<0.01%	Timeline
OXBROXBRIDGE RE HLDGS LTD	454	$590	<0.01%	Timeline
KULRKULR TECHNOLOGY GROUP INC	125	$370	<0.01%	Timeline
XLESELECT SECTOR SPDR TR	8	$358	<0.01%	Timeline
TDOCTELADOC HEALTH INC	51	$356	<0.01%	Timeline
APIAGORA INC	80	$326	<0.01%	Timeline
ALCALCON AG	4	$315	<0.01%	Timeline
EMBCEMBECTA CORP	19	$226	<0.01%	Timeline
AMCAMC ENTMT HLDGS INC	87	$135	<0.01%	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	50	$117	<0.01%	Timeline
GSWOGOLDMAN SACHS ETF TR	1	$58	<0.01%	Timeline
TLRYTILRAY BRANDS INC	5	$45	<0.01%	Timeline
ACBAURORA CANNABIS INC	9	$38	<0.01%	Timeline
FTREFORTREA HLDGS INC	2	$35	<0.01%	Timeline
VTAKCATHETER PRECISION INC	13	$23	<0.01%	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	7	$17	<0.01%	Timeline
QNTMQUANTUM BIOPHARMA LTD	1	$7	<0.01%	Timeline
KPLTKATAPULT HOLDINGS INC	1	$6	<0.01%	Timeline
GMEWSGAMESTOP CORP NEW	1	$3	<0.01%	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	13,700,000	$16.6M
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,841,577	$6.16M
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	1,000,000	$4.27M
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	250,000	$526K

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-26-032715	base		2026-03-20	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC