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Regency Capital Management Inc.\DE

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13F filer, CIK 1863894, HONOLULU, HI

Regency Capital Management Inc.\DE reported $210,258,912 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 49.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001863894-25-000005

Period
2025-09-30
Reported value
$210M
Holdings
58
Top 10 weight
49.89%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEPnew+49,451$5.56M
VEAnew+90,056$5.4M
XOMadded+29,286$3.3M
WCCnew+15,203$3.22M
UNPnew+11,815$2.79M

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
ALEXreduced-449,202-$8.17M
NWNexited-74,078-$2.94M
XLEexited-30,229-$2.56M
FTVexited-27,101-$1.41M
Lexited-13,641-$1.25M

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, Q3 2025

Share positions as resolved from 13F-HR 0001863894-25-000005, largest first. % of portfolio is the value over $210,258,912, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,359 shares; 2024Q4: 32,850 shares; 2025Q1: 31,266 shares; 2025Q2: 30,086 shares; 2025Q3: 30,238 shares 30,238$15.2M7.23%+152Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 6,947 shares; 2025Q1: 6,842 shares; 2025Q2: 6,807 shares; 2025Q3: 6,825 shares 6,825$13M6.2%+18Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 15,546 shares; 2025Q1: 14,704 shares; 2025Q2: 13,992 shares; 2025Q3: 14,067 shares 14,067$13M6.19%+75Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,010 shares; 2024Q4: 165,998 shares; 2025Q1: 179,156 shares; 2025Q2: 171,052 shares; 2025Q3: 172,804 shares 172,804$12.6M5.98%+1,752Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,876 shares; 2024Q4: 36,575 shares; 2025Q1: 38,329 shares; 2025Q2: 38,054 shares; 2025Q3: 39,876 shares 39,876$11.3M5.35%+1,822Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,783 shares; 2024Q4: 98,639 shares; 2025Q1: 93,579 shares; 2025Q2: 90,360 shares; 2025Q3: 88,712 shares 88,712$11M5.22%-1,648Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 15,604 shares; 2025Q1: 15,250 shares; 2025Q2: 15,245 shares; 2025Q3: 15,702 shares 15,702$8.13M3.87%+457Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,349 shares; 2024Q4: 25,672 shares; 2025Q1: 38,796 shares; 2025Q2: 37,705 shares; 2025Q3: 40,113 shares 40,113$7.48M3.56%+2,408Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,216 shares; 2024Q4: 29,245 shares; 2025Q1: 28,185 shares; 2025Q2: 25,495 shares; 2025Q3: 26,475 shares 26,475$6.74M3.21%+980Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,518 shares; 2024Q4: 29,933 shares; 2025Q1: 29,325 shares; 2025Q2: 33,804 shares; 2025Q3: 34,350 shares 34,350$6.46M3.07%+546Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,179 shares; 2024Q4: 99,059 shares; 2025Q1: 98,670 shares; 2025Q2: 100,112 shares; 2025Q3: 120,703 shares 120,703$5.66M2.69%+20,591Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,451 shares 49,451$5.56M2.65%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,056 shares 90,056$5.4M2.57%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,423 shares; 2024Q4: 105,792 shares; 2025Q1: 74,187 shares; 2025Q2: 73,557 shares; 2025Q3: 73,615 shares 73,615$5.27M2.5%+58Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,678 shares; 2025Q3: 27,587 shares 27,587$4.76M2.26%-91Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 10,638 shares; 2025Q1: 10,305 shares; 2025Q2: 13,262 shares; 2025Q3: 12,862 shares 12,862$4.59M2.18%-400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 20,895 shares; 2025Q1: 21,714 shares; 2025Q2: 20,837 shares; 2025Q3: 20,874 shares 20,874$4.58M2.18%+37Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,141 shares; 2025Q1: 5,338 shares; 2025Q2: 4,940 shares; 2025Q3: 4,544 shares 4,544$4.4M2.09%-396Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,327 shares; 2025Q2: 5,700 shares; 2025Q3: 5,788 shares 5,788$4.25M2.02%+88Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,162 shares; 2025Q3: 21,794 shares 21,794$3.87M1.84%+4,632Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,077 shares; 2024Q4: 32,886 shares; 2025Q1: 33,084 shares; 2025Q2: 35,048 shares; 2025Q3: 34,474 shares 34,474$3.85M1.83%-574Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,311 shares; 2024Q4: 609,424 shares; 2025Q1: 749,482 shares; 2025Q2: 665,881 shares; 2025Q3: 612,689 shares 612,689$3.79M1.8%-53,192Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,696 shares; 2025Q2: 208,896 shares; 2025Q3: 233,725 shares 233,725$3.67M1.75%+24,829Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,061 shares; 2024Q4: 11,304 shares; 2025Q1: 11,119 shares; 2025Q2: 10,542 shares; 2025Q3: 10,737 shares 10,737$3.67M1.74%+195Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 2,842 shares; 2025Q1: 2,806 shares; 2025Q2: 2,706 shares; 2025Q3: 31,992 shares 31,992$3.61M1.72%+29,286Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,203 shares 15,203$3.22M1.53%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 5,788 shares 5,788$3.06M1.46%+1,038Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,815 shares 11,815$2.79M1.33%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,406 shares; 2025Q2: 43,953 shares; 2025Q3: 53,126 shares 53,126$2.7M1.28%+9,173Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,114 shares; 2025Q1: 9,974 shares; 2025Q2: 7,829 shares; 2025Q3: 5,558 shares 5,558$2.7M1.28%-2,271Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,233 shares 45,233$2.19M1.04%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,383 shares; 2024Q4: 10,235 shares; 2025Q1: 10,685 shares; 2025Q2: 10,800 shares; 2025Q3: 12,201 shares 12,201$1.78M0.85%+1,401Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 5,305 shares 5,305$1.73M0.82%+2,455Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,877 shares; 2024Q4: 27,767 shares; 2025Q1: 54,597 shares; 2025Q2: 74,407 shares; 2025Q3: 73,370 shares 73,370$1.7M0.81%-1,037Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,917 shares; 2025Q1: 5,909 shares; 2025Q2: 5,807 shares; 2025Q3: 6,023 shares 6,023$1.46M0.7%+216Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 4,587 shares; 2025Q1: 4,224 shares; 2025Q2: 4,234 shares; 2025Q3: 4,219 shares 4,219$1.38M0.66%-15Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 484 shares; 2025Q2: 2,081 shares; 2025Q3: 2,072 shares 2,072$1.38M0.66%-9Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 811 shares 811$1.36M0.64%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,925 shares 34,925$1.24M0.59%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,819 shares; 2024Q4: 430,747 shares; 2025Q1: 524,304 shares; 2025Q2: 504,794 shares; 2025Q3: 55,592 shares 55,592$1.01M0.48%-449,202Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares 4,044$996K0.47%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,060 shares; 2025Q2: 18,520 shares; 2025Q3: 18,220 shares 18,220$981K0.47%-300Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares 1,385$927K0.44%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.36%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,154 shares; 2025Q1: 1,894 shares; 2025Q2: 1,810 shares; 2025Q3: 1,613 shares 1,613$717K0.34%-197Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,809 shares; 2025Q3: 3,008 shares 3,008$606K0.29%-1,801Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,029 shares; 2025Q1: 4,929 shares; 2025Q2: 4,929 shares; 2025Q3: 8,260 shares 8,260$537K0.26%+3,331Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,632 shares; 2024Q4: 16,009 shares; 2025Q1: 16,797 shares; 2025Q2: 5,472 shares; 2025Q3: 5,290 shares 5,290$533K0.25%-182Timeline
VECTIVBIO HLDG AGVECTIVBIO HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,000 shares; 2024Q4: 510,000 shares; 2025Q1: 510,000 shares; 2025Q2: 510,000 shares; 2025Q3: 510,000 shares 510,000$510K0.24%0
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$354K0.17%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,316 shares; 2025Q1: 1,086 shares; 2025Q2: 986 shares; 2025Q3: 1,152 shares 1,152$325K0.15%+166Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,608 shares; 2025Q3: 1,546 shares 1,546$289K0.14%-62Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,630 shares 8,630$272K0.13%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,316 shares; 2025Q1: not reported; 2025Q2: 2,560 shares; 2025Q3: 2,550 shares 2,550$255K0.12%-10Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares 2,675$233K0.11%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159 shares; 2025Q3: 181 shares 181$217K0.1%+22Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares 2,050$202K0.1%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares 29,500$44.5K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NWNNORTHWEST NAT HLDG CO74,078$2.94Mshares
XLESELECT SECTOR SPDR TR30,229$2.56Mshares
FTVFORTIVE CORP27,101$1.41Mshares
LLOEWS CORP13,641$1.25Mshares
PAYCPAYCOM SOFTWARE INC3,825$885Kshares
IEXIDEX CORP4,959$871Kshares
AVYAVERY DENNISON CORP4,213$739Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC58,000$578Kshares
RALRALLIANT CORP13,756$543Kshares

How Q3 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 0001863894-25-000005 base2025-10-21acceptance time not in the bulk data set