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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 $240,393,367 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 46.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001863894-26-000001

Period
2025-12-31
Reported value
$240M
Holdings
62
Top 10 weight
46.5%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUBBnew+14,182$6.3M
AXPnew+14,992$5.55M
GOOGLadded+13,696$4.29M
ALLEadded+22,742$3.62M
FASTnew+88,546$3.55M

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
AMLPreduced-73,860-$3.47M
LIIexited-5,788-$3.06M
XOMreduced-25,071-$3.02M
UNPexited-11,815-$2.79M
JAAAexited-53,126-$2.7M

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 0001863894-26-000001, largest first. % of portfolio is the value over $240,393,367, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,359 shares; 2024Q4: 32,850 shares; 2025Q1: 31,266 shares; 2025Q2: 30,086 shares; 2025Q3: 30,238 shares; 2025Q4: 32,937 shares 32,937$16.6M6.89%+2,699Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 6,947 shares; 2025Q1: 6,842 shares; 2025Q2: 6,807 shares; 2025Q3: 6,825 shares; 2025Q4: 6,726 shares 6,726$14.5M6.01%-99Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,010 shares; 2024Q4: 165,998 shares; 2025Q1: 179,156 shares; 2025Q2: 171,052 shares; 2025Q3: 172,804 shares; 2025Q4: 175,642 shares 175,642$14.3M5.93%+2,838Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,876 shares; 2024Q4: 36,575 shares; 2025Q1: 38,329 shares; 2025Q2: 38,054 shares; 2025Q3: 39,876 shares; 2025Q4: 40,280 shares 40,280$12.6M5.23%+404Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 15,546 shares; 2025Q1: 14,704 shares; 2025Q2: 13,992 shares; 2025Q3: 14,067 shares; 2025Q4: 14,188 shares 14,188$12.2M5.09%+121Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,783 shares; 2024Q4: 98,639 shares; 2025Q1: 93,579 shares; 2025Q2: 90,360 shares; 2025Q3: 88,712 shares; 2025Q4: 84,366 shares 84,366$11.4M4.74%-4,346Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,349 shares; 2024Q4: 25,672 shares; 2025Q1: 38,796 shares; 2025Q2: 37,705 shares; 2025Q3: 40,113 shares; 2025Q4: 45,591 shares 45,591$8.5M3.54%+5,478Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 15,604 shares; 2025Q1: 15,250 shares; 2025Q2: 15,245 shares; 2025Q3: 15,702 shares; 2025Q4: 15,504 shares 15,504$7.5M3.12%-198Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,216 shares; 2024Q4: 29,245 shares; 2025Q1: 28,185 shares; 2025Q2: 25,495 shares; 2025Q3: 26,475 shares; 2025Q4: 26,356 shares 26,356$7.17M2.98%-119Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,518 shares; 2024Q4: 29,933 shares; 2025Q1: 29,325 shares; 2025Q2: 33,804 shares; 2025Q3: 34,350 shares; 2025Q4: 34,740 shares 34,740$7.13M2.97%+390Timeline
ALLEALLEGION 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: 17,162 shares; 2025Q3: 21,794 shares; 2025Q4: 44,536 shares 44,536$7.09M2.95%+22,742Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,182 shares 14,182$6.3M2.62%newTimeline
VEAVANGUARD TAX-MANAGED 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: 90,056 shares; 2025Q4: 100,591 shares 100,591$6.28M2.61%+10,535Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,917 shares; 2025Q1: 5,909 shares; 2025Q2: 5,807 shares; 2025Q3: 6,023 shares; 2025Q4: 19,719 shares 19,719$6.17M2.57%+13,696Timeline
AXPAMERICAN EXPRESS 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: 14,992 shares 14,992$5.55M2.31%newTimeline
AEPAMERICAN ELEC PWR 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: 49,451 shares; 2025Q4: 47,503 shares 47,503$5.48M2.28%-1,948Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,696 shares; 2025Q2: 208,896 shares; 2025Q3: 233,725 shares; 2025Q4: 228,974 shares 228,974$5.42M2.25%-4,751Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,423 shares; 2024Q4: 105,792 shares; 2025Q1: 74,187 shares; 2025Q2: 73,557 shares; 2025Q3: 73,615 shares; 2025Q4: 72,293 shares 72,293$5.31M2.21%-1,322Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 20,895 shares; 2025Q1: 21,714 shares; 2025Q2: 20,837 shares; 2025Q3: 20,874 shares; 2025Q4: 21,037 shares 21,037$4.86M2.02%+163Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,327 shares; 2025Q2: 5,700 shares; 2025Q3: 5,788 shares; 2025Q4: 7,203 shares 7,203$4.75M1.98%+1,415Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,141 shares; 2025Q1: 5,338 shares; 2025Q2: 4,940 shares; 2025Q3: 4,544 shares; 2025Q4: 4,339 shares 4,339$4.64M1.93%-205Timeline
RJFRAYMOND JAMES FINL 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: 27,678 shares; 2025Q3: 27,587 shares; 2025Q4: 27,165 shares 27,165$4.36M1.81%-422Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 10,638 shares; 2025Q1: 10,305 shares; 2025Q2: 13,262 shares; 2025Q3: 12,862 shares; 2025Q4: 12,201 shares 12,201$4.31M1.79%-661Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,061 shares; 2024Q4: 11,304 shares; 2025Q1: 11,119 shares; 2025Q2: 10,542 shares; 2025Q3: 10,737 shares; 2025Q4: 10,917 shares 10,917$3.83M1.59%+180Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,077 shares; 2024Q4: 32,886 shares; 2025Q1: 33,084 shares; 2025Q2: 35,048 shares; 2025Q3: 34,474 shares; 2025Q4: 34,500 shares 34,500$3.8M1.58%+26Timeline
WCCWESCO 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: not reported; 2025Q3: 15,203 shares; 2025Q4: 15,358 shares 15,358$3.76M1.56%+155Timeline
FASTFASTENAL 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: 88,546 shares 88,546$3.55M1.48%newTimeline
WTMWHITE MTNS INS GROUP 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: 811 shares; 2025Q4: 1,635 shares 1,635$3.4M1.41%+824Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,114 shares; 2025Q1: 9,974 shares; 2025Q2: 7,829 shares; 2025Q3: 5,558 shares; 2025Q4: 5,133 shares 5,133$2.97M1.24%-425Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,311 shares; 2024Q4: 609,424 shares; 2025Q1: 749,482 shares; 2025Q2: 665,881 shares; 2025Q3: 612,689 shares; 2025Q4: 538,584 shares 538,584$2.94M1.22%-74,105Timeline
VPLVANGUARD 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: 30,809 shares 30,809$2.79M1.16%newTimeline
GRMNGARMIN 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: 13,462 shares 13,462$2.73M1.14%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,383 shares; 2024Q4: 10,235 shares; 2025Q1: 10,685 shares; 2025Q2: 10,800 shares; 2025Q3: 12,201 shares; 2025Q4: 16,486 shares 16,486$2.45M1.02%+4,285Timeline
EMXCISHARES 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: 30,876 shares 30,876$2.24M0.93%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,179 shares; 2024Q4: 99,059 shares; 2025Q1: 98,670 shares; 2025Q2: 100,112 shares; 2025Q3: 120,703 shares; 2025Q4: 46,843 shares 46,843$2.2M0.92%-73,860Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,877 shares; 2024Q4: 27,767 shares; 2025Q1: 54,597 shares; 2025Q2: 74,407 shares; 2025Q3: 73,370 shares; 2025Q4: 80,734 shares 80,734$1.86M0.77%+7,364Timeline
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: 454 shares; 2024Q4: 454 shares; 2025Q1: 484 shares; 2025Q2: 2,081 shares; 2025Q3: 2,072 shares; 2025Q4: 2,489 shares 2,489$1.7M0.71%+417Timeline
SMHVANECK 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: 2,850 shares; 2025Q3: 5,305 shares; 2025Q4: 4,530 shares 4,530$1.63M0.68%-775Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,060 shares; 2025Q2: 18,520 shares; 2025Q3: 18,220 shares; 2025Q4: 28,675 shares 28,675$1.49M0.62%+10,455Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 4,587 shares; 2025Q1: 4,224 shares; 2025Q2: 4,234 shares; 2025Q3: 4,219 shares; 2025Q4: 4,247 shares 4,247$1.42M0.59%+28Timeline
ADBEADOBE 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: 4,031 shares 4,031$1.41M0.59%newTimeline
GOOGALPHABET 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: 4,020 shares 4,020$1.26M0.52%newTimeline
CLSCELESTICA 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: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 3,933 shares 3,933$1.16M0.48%-111Timeline
NVRNVR 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: 159 shares 159$1.16M0.48%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,656 shares 1,656$1.13M0.47%+271Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 2,842 shares; 2025Q1: 2,806 shares; 2025Q2: 2,706 shares; 2025Q3: 31,992 shares; 2025Q4: 6,921 shares 6,921$833K0.35%-25,071Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,154 shares; 2025Q1: 1,894 shares; 2025Q2: 1,810 shares; 2025Q3: 1,613 shares; 2025Q4: 1,679 shares 1,679$755K0.31%+66Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,854 shares 1,854$638K0.27%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,632 shares; 2024Q4: 16,009 shares; 2025Q1: 16,797 shares; 2025Q2: 5,472 shares; 2025Q3: 5,290 shares; 2025Q4: 5,940 shares 5,940$596K0.25%+650Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,819 shares; 2024Q4: 430,747 shares; 2025Q1: 524,304 shares; 2025Q2: 504,794 shares; 2025Q3: 55,592 shares; 2025Q4: 27,391 shares 27,391$565K0.24%-28,201Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,287 shares 5,287$473K0.2%newTimeline
CSXCSX 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: 34,925 shares; 2025Q4: 10,870 shares 10,870$394K0.16%-24,055Timeline
IWRISHARES TRQuarterly 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: 4,000 shares 4,000$385K0.16%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$362K0.15%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,316 shares; 2025Q1: 1,086 shares; 2025Q2: 986 shares; 2025Q3: 1,152 shares; 2025Q4: 2,407 shares 2,407$346K0.14%+1,255Timeline
SPXCSPX TECHNOLOGIES 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: 1,608 shares; 2025Q3: 1,546 shares; 2025Q4: 1,529 shares 1,529$306K0.13%-17Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 1,950 shares 1,950$241K0.1%-100Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,029 shares; 2025Q1: 4,929 shares; 2025Q2: 4,929 shares; 2025Q3: 8,260 shares; 2025Q4: 4,410 shares 4,410$219K0.09%-3,850Timeline
IEMGISHARES 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: 3,000 shares 3,000$202K0.08%newTimeline
IRDOPUS GENETICS 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: 46,000 shares 46,000$92.5K0.04%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares 29,500$39.8K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LIILENNOX INTL INC5,788$3.06Mshares
UNPUNION PAC CORP11,815$2.79Mshares
JAAAJANUS DETROIT STR TR53,126$2.7Mshares
AMRZAMRIZE LTD45,233$2.19Mshares
MRSHMARSH & MCLENNAN COS INC3,008$606Kshares
VECTIVBIO HLDG AGVECTIVBIO HLDG AG510,000$510Kshares
ETHAISHARES ETHEREUM TR8,630$272Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,550$255Kshares
XLUSELECT SECTOR SPDR TR2,675$233Kshares
NFLXNETFLIX INC.181$217Kshares

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 0001863894-26-000001 base2026-02-11acceptance time not in the bulk data set