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QUATTRO FINANCIAL ADVISORS LLC

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13F filer, CIK 1705929, The Woodlands, TX

QUATTRO FINANCIAL ADVISORS LLC reported $334,961,786 across 82 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 49.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000818

Period
2025-12-31
Reported value
$335M
Holdings
82
Top 10 weight
49.63%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+15,817$3.08M
KWEBnew+78,600$2.68M
CRMadded+10,000$2.65M
METAadded+3,587$2.37M
IBITadded+46,465$2.31M

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
JPSTexited-59,513-$3.02M
MGVreduced-20,771-$2.93M
JAAAexited-28,390-$1.44M
BLKexited-1,221-$1.42M
GOOGLreduced-3,867-$1.21M

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 0001214659-26-000818, largest first. % of portfolio is the value over $334,959,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,616 shares; 2024Q4: 478,640 shares; 2025Q1: 532,214 shares; 2025Q2: 479,979 shares; 2025Q3: 471,702 shares; 2025Q4: 468,345 shares 468,345$27.8M8.29%-3,357Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,047 shares; 2024Q4: 105,020 shares; 2025Q1: 51,518 shares; 2025Q2: 46,380 shares; 2025Q3: 56,388 shares; 2025Q4: 54,401 shares 54,401$26.3M7.85%-1,987Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,668 shares; 2024Q4: 98,552 shares; 2025Q1: 56,545 shares; 2025Q2: 52,211 shares; 2025Q3: 100,440 shares; 2025Q4: 106,364 shares 106,364$24.6M7.33%+5,924Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,102 shares; 2024Q4: 40,049 shares; 2025Q1: 38,468 shares; 2025Q2: 36,383 shares; 2025Q3: 35,867 shares; 2025Q4: 35,757 shares 35,757$22M6.56%-110Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,100 shares; 2024Q4: 319,100 shares; 2025Q1: 233,455 shares; 2025Q2: 190,835 shares; 2025Q3: 226,400 shares; 2025Q4: 272,865 shares 272,865$13.5M4.04%+46,465Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,316 shares; 2024Q4: 100,325 shares; 2025Q1: 105,029 shares; 2025Q2: 63,977 shares; 2025Q3: 63,281 shares; 2025Q4: 63,048 shares 63,048$12.1M3.61%-233Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 4,532 shares; 2025Q2: 3,058 shares; 2025Q3: 12,672 shares; 2025Q4: 16,259 shares 16,259$10.7M3.2%+3,587Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,100 shares; 2024Q4: 184,622 shares; 2025Q1: 178,380 shares; 2025Q2: 166,643 shares; 2025Q3: 168,195 shares; 2025Q4: 170,788 shares 170,788$10.7M3.19%+2,593Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,062 shares; 2024Q4: 81,834 shares; 2025Q1: 39,083 shares; 2025Q2: 33,870 shares; 2025Q3: 33,749 shares; 2025Q4: 29,882 shares 29,882$9.35M2.79%-3,867Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 75,000 shares; 2025Q1: 35,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 35,000 shares 35,000$9.27M2.77%+10,000Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,529 shares; 2024Q4: 126,864 shares; 2025Q1: 106,333 shares; 2025Q2: 105,302 shares; 2025Q3: 102,965 shares; 2025Q4: 102,982 shares 102,982$8.21M2.45%+17Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 465 shares; 2025Q3: 16,285 shares; 2025Q4: 16,285 shares 16,285$8.19M2.44%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,335 shares; 2024Q4: 248,406 shares; 2025Q1: 248,777 shares; 2025Q2: 245,481 shares; 2025Q3: 238,552 shares; 2025Q4: 238,369 shares 238,369$7.2M2.15%-183Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,941 shares; 2024Q4: 159,681 shares; 2025Q1: 159,317 shares; 2025Q2: 156,196 shares; 2025Q3: 151,732 shares; 2025Q4: 151,828 shares 151,828$7.07M2.11%+96Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,542 shares; 2025Q2: 96,119 shares; 2025Q3: 92,821 shares; 2025Q4: 103,441 shares 103,441$6.83M2.04%+10,620Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 30,537 shares; 2025Q1: 30,118 shares; 2025Q2: 49,576 shares; 2025Q3: 49,080 shares; 2025Q4: 69,903 shares 69,903$6.66M1.99%+20,823Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,590 shares; 2025Q1: not reported; 2025Q2: 16,505 shares; 2025Q3: 15,278 shares; 2025Q4: 15,104 shares 15,104$5.99M1.79%-174Timeline
VBRVANGUARD 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: 29,959 shares; 2025Q2: 27,958 shares; 2025Q3: 27,830 shares; 2025Q4: 28,125 shares 28,125$5.96M1.78%+295Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,432 shares; 2024Q4: 67,186 shares; 2025Q1: 65,698 shares; 2025Q2: 61,764 shares; 2025Q3: 60,607 shares; 2025Q4: 39,836 shares 39,836$5.62M1.68%-20,771Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,546 shares; 2024Q4: 102,979 shares; 2025Q1: 102,251 shares; 2025Q2: 93,503 shares; 2025Q3: 91,668 shares; 2025Q4: 83,458 shares 83,458$5.61M1.67%-8,210Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,877 shares; 2025Q2: 32,473 shares; 2025Q3: 69,141 shares; 2025Q4: 92,737 shares 92,737$5.56M1.66%+23,596Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,358 shares; 2024Q4: 21,505 shares; 2025Q1: 30,740 shares; 2025Q2: 30,740 shares; 2025Q3: 30,740 shares; 2025Q4: 30,740 shares 30,740$5.21M1.56%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,863 shares; 2024Q4: 50,190 shares; 2025Q1: 49,221 shares; 2025Q2: 48,152 shares; 2025Q3: 46,655 shares; 2025Q4: 46,655 shares 46,655$4.66M1.39%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,820 shares; 2025Q1: 49,195 shares; 2025Q2: 49,195 shares; 2025Q3: 49,195 shares; 2025Q4: 49,195 shares 49,195$4.11M1.23%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,262 shares; 2024Q4: 49,800 shares; 2025Q1: 65,787 shares; 2025Q2: 65,787 shares; 2025Q3: 65,787 shares; 2025Q4: 77,847 shares 77,847$3.95M1.18%+12,060Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,265 shares; 2024Q4: 61,860 shares; 2025Q1: 100,730 shares; 2025Q2: 100,730 shares; 2025Q3: 100,730 shares; 2025Q4: 100,730 shares 100,730$3.89M1.16%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,617 shares; 2025Q1: 11,184 shares; 2025Q2: 10,478 shares; 2025Q3: 10,376 shares; 2025Q4: 10,450 shares 10,450$3.76M1.12%+74Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,362 shares; 2024Q4: 24,168 shares; 2025Q1: 45,159 shares; 2025Q2: 42,307 shares; 2025Q3: 41,935 shares; 2025Q4: 42,235 shares 42,235$3.56M1.06%+300Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares 5,700$3.31M0.99%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,758 shares; 2025Q2: 18,133 shares; 2025Q3: 14,685 shares; 2025Q4: 17,689 shares 17,689$3.3M0.98%+3,004Timeline
ORCLORACLE 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: 15,817 shares 15,817$3.08M0.92%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,335 shares; 2024Q4: 118,615 shares; 2025Q1: 152,115 shares; 2025Q2: 152,115 shares; 2025Q3: 214,015 shares; 2025Q4: 214,015 shares 214,015$2.88M0.86%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,726 shares; 2025Q4: 44,316 shares 44,316$2.85M0.85%+24,590Timeline
KWEBKRANESHARES 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: 78,600 shares 78,600$2.68M0.8%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,263 shares; 2025Q1: 35,550 shares; 2025Q2: 33,077 shares; 2025Q3: 32,553 shares; 2025Q4: 32,553 shares 32,553$2.63M0.78%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 13,186 shares; 2025Q1: 14,938 shares; 2025Q2: 13,556 shares; 2025Q3: 16,679 shares; 2025Q4: 16,713 shares 16,713$2.59M0.77%+34Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,844 shares; 2024Q4: 48,670 shares; 2025Q1: 47,855 shares; 2025Q2: 45,816 shares; 2025Q3: 44,273 shares; 2025Q4: 43,814 shares 43,814$2.57M0.77%-459Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$2.46M0.73%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 339,900 shares 339,900$2.43M0.73%+9,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,891 shares; 2024Q4: 49,855 shares; 2025Q1: 26,665 shares; 2025Q2: 8,341 shares; 2025Q3: 8,290 shares; 2025Q4: 8,290 shares 8,290$2.25M0.67%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,778 shares; 2024Q4: 66,439 shares; 2025Q1: 71,522 shares; 2025Q2: 42,289 shares; 2025Q3: 41,285 shares; 2025Q4: 41,067 shares 41,067$2.25M0.67%-218Timeline
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: 2,045 shares; 2025Q4: 2,050 shares 2,050$2.2M0.66%+5Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,990 shares; 2024Q4: 108,930 shares; 2025Q1: 4,644 shares; 2025Q2: 4,644 shares; 2025Q3: 4,910 shares; 2025Q4: 15,164 shares 15,164$1.82M0.54%+10,254Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.81M0.54%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 27,620 shares; 2025Q1: 36,770 shares; 2025Q2: 36,770 shares; 2025Q3: 36,770 shares; 2025Q4: 36,770 shares 36,770$1.76M0.53%0Timeline
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: 15,000 shares; 2025Q2: 15,350 shares; 2025Q3: 15,350 shares; 2025Q4: 15,500 shares 15,500$1.63M0.49%+150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,264 shares; 2024Q4: 170,781 shares; 2025Q1: 75,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,800 shares; 2025Q4: 50,000 shares 50,000$1.25M0.37%-800Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly 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: 4,200 shares; 2025Q3: 6,772 shares; 2025Q4: 11,158 shares 11,158$1.23M0.37%+4,386Timeline
EQTEQT 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: 8,640 shares; 2025Q3: 13,415 shares; 2025Q4: 22,075 shares 22,075$1.18M0.35%+8,660Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,148 shares; 2025Q1: 31,145 shares; 2025Q2: 29,297 shares; 2025Q3: 29,297 shares; 2025Q4: 29,297 shares 29,297$1.18M0.35%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$1.1M0.33%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$1.07M0.32%0Timeline
XOMEXXON MOBIL 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: 8,400 shares 8,400$1.01M0.3%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 7,179 shares; 2025Q1: 7,400 shares; 2025Q2: 6,662 shares; 2025Q3: 6,463 shares; 2025Q4: 6,463 shares 6,463$1M0.3%0Timeline
VEUVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$920K0.27%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$874K0.26%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 1,000 shares 1,000$862K0.26%newTimeline
FTNTFORTINET 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$794K0.24%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$738K0.22%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,100 shares; 2024Q4: 84,600 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$737K0.22%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 368 shares; 2025Q1: 423 shares; 2025Q2: 910 shares; 2025Q3: 1,046 shares; 2025Q4: 1,046 shares 1,046$716K0.21%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,623 shares; 2025Q1: 1,751 shares; 2025Q2: 2,886 shares; 2025Q3: 3,362 shares; 2025Q4: 3,362 shares 3,362$713K0.21%0Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly 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: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 50,000 shares 50,000$710K0.21%+15,000Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares 10,300$667K0.2%newTimeline
HSDTSOLANA 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: 209,000 shares 209,000$604K0.18%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$502K0.15%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,899 shares; 2025Q1: 4,082 shares; 2025Q2: 5,707 shares; 2025Q3: 5,707 shares; 2025Q4: 5,707 shares 5,707$463K0.14%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,310 shares; 2024Q4: 48,310 shares; 2025Q1: 48,310 shares; 2025Q2: 48,310 shares; 2025Q3: 48,310 shares; 2025Q4: 48,310 shares 48,310$450K0.13%0Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly 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: 13,200 shares 13,200$341K0.1%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 3,800 shares 3,800$326K0.1%+600Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,598 shares; 2025Q3: 5,598 shares; 2025Q4: 5,598 shares 5,598$320K0.1%0Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,470 shares 19,470$319K0.1%newTimeline
EWZISHARES 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$318K0.09%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$292K0.09%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 28,220 shares; 2025Q1: 3,220 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares 1,610$286K0.09%0Timeline
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: 17,904 shares; 2024Q4: 10,470 shares; 2025Q1: 11,275 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares 416$285K0.08%0Timeline
MUSAMURPHY USA 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: 605 shares; 2025Q4: 605 shares 605$244K0.07%0Timeline
SRPTSAREPTA 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: 7,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$215K0.06%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,291 shares; 2024Q4: 40,291 shares; 2025Q1: 40,291 shares; 2025Q2: 40,291 shares; 2025Q3: 40,291 shares; 2025Q4: 40,291 shares 40,291$176K0.05%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,555 shares; 2024Q4: 20,555 shares; 2025Q1: 20,555 shares; 2025Q2: 20,555 shares; 2025Q3: 20,555 shares; 2025Q4: 20,555 shares 20,555$151K0.05%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$133K0.04%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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput100$1.9K-267,323

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JPSTJ P MORGAN EXCHANGE TRADED F59,513$3.02Mshares
JAAAJANUS DETROIT STR TR28,390$1.44Mshares
BLKBLACKROCK INC1,221$1.42Mshares
VGKVANGUARD INTL EQUITY INDEX F14,151$1.13Mshares
SSKETF OPPORTUNITIES TRUST33,800$1.08Mshares
JBSJBS N.V.65,000$970Kshares
AMDADVANCED MICRO DEVICES INC5,000$809Kshares
PFFISHARES TR12,302$389Kshares
SRLNSSGA ACTIVE ETF TR8,074$336Kshares
MCHIISHARES TR4,714$310Kshares
BMYBRISTOL-MYERS SQUIBB CO5,400$244Kshares
ISHARES SILVER TRISHARES SILVER TR1,181,250$158Kcall

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 0001214659-26-000818 base2026-01-26acceptance time not in the bulk data set