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Requisite Capital Management, LLC

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13F filer, CIK 1730573, DALLAS, TX

Requisite Capital Management, LLC reported $527,187,183 across 123 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 80.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000366

Period
2025-12-31
Reported value
$527M
Holdings
123
Top 10 weight
80.3%
New
26
Sold out
266

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPIXadded+226,995$12M
QQQnew+10,735$6.59M
OTFadded+394,895$5.9M
JPSTadded+55,015$2.79M
GPIQadded+43,428$2.3M

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
COWZexited-68,917-$3.96M
SLVreduced-44,841-$2.89M
RBLXexited-15,513-$2.15M
RRCreduced-53,825-$1.9M
PNOVexited-44,908-$1.84M

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 0001951757-26-000366, largest first. % of portfolio is the value over $527,187,183, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPIXGOLDMAN SACHS ETF 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: 1,356,462 shares; 2025Q3: 2,044,317 shares; 2025Q4: 2,271,312 shares 2,271,312$120M22.75%+226,995Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,224 shares; 2024Q4: 136,313 shares; 2025Q1: 121,275 shares; 2025Q2: 122,829 shares; 2025Q3: 159,684 shares; 2025Q4: 160,129 shares 160,129$110M20.8%+445Timeline
GPIQGOLDMAN SACHS ETF 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: 1,338,676 shares; 2025Q3: 1,514,966 shares; 2025Q4: 1,558,394 shares 1,558,394$82.4M15.63%+43,428Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,291 shares; 2024Q4: 270,876 shares; 2025Q1: 255,628 shares; 2025Q2: 196,511 shares; 2025Q3: 199,301 shares; 2025Q4: 195,014 shares 195,014$37.4M7.09%-4,287Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,237 shares; 2024Q4: 1,343,293 shares; 2025Q1: 1,258,135 shares; 2025Q2: 227,503 shares; 2025Q3: 233,361 shares; 2025Q4: 253,178 shares 253,178$14.6M2.77%+19,817Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,575 shares; 2024Q4: 298,403 shares; 2025Q1: 305,076 shares; 2025Q2: 305,124 shares; 2025Q3: 231,410 shares; 2025Q4: 286,425 shares 286,425$14.5M2.76%+55,015Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,759 shares; 2024Q4: 271,035 shares; 2025Q1: 263,335 shares; 2025Q2: 259,035 shares; 2025Q3: 406,232 shares; 2025Q4: 352,407 shares 352,407$12.4M2.36%-53,825Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,943 shares; 2024Q4: 582,252 shares; 2025Q1: 565,452 shares; 2025Q2: 565,791 shares; 2025Q3: 563,975 shares; 2025Q4: 565,547 shares 565,547$12.4M2.35%+1,572Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 96,121 shares; 2025Q3: 279,729 shares; 2025Q4: 674,624 shares 674,624$10.1M1.91%+394,895Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 329,940 shares; 2025Q1: 365,783 shares; 2025Q2: 842,721 shares; 2025Q3: 756,955 shares; 2025Q4: 676,459 shares 676,459$9.96M1.89%-80,496Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,610 shares; 2024Q4: 550,610 shares; 2025Q1: 550,610 shares; 2025Q2: 550,640 shares; 2025Q3: 505,233 shares; 2025Q4: 511,383 shares 511,383$8.43M1.6%+6,150Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 8,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,735 shares 10,735$6.59M1.25%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,716 shares; 2024Q4: 80,139 shares; 2025Q1: 97,377 shares; 2025Q2: 131,818 shares; 2025Q3: 105,508 shares; 2025Q4: 85,353 shares 85,353$4.24M0.8%-20,155Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,687 shares; 2025Q1: 6,423 shares; 2025Q2: 6,311 shares; 2025Q3: 7,112 shares; 2025Q4: 7,536 shares 7,536$3.64M0.69%+424Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308,649 shares; 2025Q1: 308,649 shares; 2025Q2: 308,649 shares; 2025Q3: 307,329 shares; 2025Q4: 308,649 shares 308,649$3.6M0.68%+1,320Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,072 shares; 2025Q1: 4,944 shares; 2025Q2: 5,736 shares; 2025Q3: 12,011 shares; 2025Q4: 12,423 shares 12,423$3.38M0.64%+412Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,545 shares; 2024Q4: 158,545 shares; 2025Q1: 173,998 shares; 2025Q2: 173,582 shares; 2025Q3: 172,195 shares; 2025Q4: 173,582 shares 173,582$3.37M0.64%+1,387Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,870 shares; 2025Q1: 4,716 shares; 2025Q2: 5,165 shares; 2025Q3: 5,915 shares; 2025Q4: 8,329 shares 8,329$2.61M0.5%+2,414Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,420 shares; 2025Q1: 7,128 shares; 2025Q2: 9,431 shares; 2025Q3: 16,676 shares; 2025Q4: 13,507 shares 13,507$2.52M0.48%-3,169Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,334 shares; 2025Q1: 4,672 shares; 2025Q2: 2,536 shares; 2025Q3: 3,774 shares; 2025Q4: 7,810 shares 7,810$2.44M0.46%+4,036Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,166 shares; 2024Q4: 72,014 shares; 2025Q1: 48,619 shares; 2025Q2: 50,868 shares; 2025Q3: 54,343 shares; 2025Q4: 54,786 shares 54,786$2.34M0.44%+443Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,185 shares; 2024Q4: 58,260 shares; 2025Q1: 76,241 shares; 2025Q2: 74,463 shares; 2025Q3: 115,006 shares; 2025Q4: 98,046 shares 98,046$2.2M0.42%-16,960Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,732 shares; 2025Q1: 4,210 shares; 2025Q2: 4,433 shares; 2025Q3: 5,355 shares; 2025Q4: 6,448 shares 6,448$2.08M0.39%+1,093Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,327 shares; 2025Q1: 600 shares; 2025Q2: 767 shares; 2025Q3: not reported; 2025Q4: 5,638 shares 5,638$1.98M0.38%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,217 shares; 2025Q1: 21,411 shares; 2025Q2: 20,843 shares; 2025Q3: 21,246 shares; 2025Q4: 24,553 shares 24,553$1.89M0.36%+3,307Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,394 shares; 2024Q4: 59,405 shares; 2025Q1: 41,905 shares; 2025Q2: 41,905 shares; 2025Q3: 41,905 shares; 2025Q4: 34,068 shares 34,068$1.82M0.35%-7,837Timeline
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: 583 shares; 2025Q1: 611 shares; 2025Q2: 753 shares; 2025Q3: 1,618 shares; 2025Q4: 3,200 shares 3,200$1.61M0.31%+1,582Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 790 shares; 2025Q4: 2,165 shares 2,165$1.43M0.27%+1,375Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,486 shares; 2024Q4: 32,486 shares; 2025Q1: 31,720 shares; 2025Q2: 33,915 shares; 2025Q3: 36,365 shares; 2025Q4: 36,046 shares 36,046$1.42M0.27%-319Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,423 shares; 2025Q1: 2,108 shares; 2025Q2: 2,422 shares; 2025Q3: 5,286 shares; 2025Q4: 6,087 shares 6,087$1.41M0.27%+801Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,853 shares; 2025Q1: 59,281 shares; 2025Q2: 9,188 shares; 2025Q3: 9,453 shares; 2025Q4: 9,115 shares 9,115$1.37M0.26%-338Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 6,285 shares; 2025Q1: 6,362 shares; 2025Q2: 6,285 shares; 2025Q3: 4,920 shares; 2025Q4: 8,222 shares 8,222$1.25M0.24%+3,302Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,402 shares 6,402$1.25M0.24%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,087 shares; 2025Q1: 44,249 shares; 2025Q2: 44,228 shares; 2025Q3: 49,487 shares; 2025Q4: 43,963 shares 43,963$1.21M0.23%-5,524Timeline
UNHUNITEDHEALTH GROUP 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: 2,148 shares; 2025Q3: 4,303 shares; 2025Q4: 3,338 shares 3,338$1.1M0.21%-965Timeline
VNOMVIPER 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: 42,925 shares; 2025Q4: 28,492 shares 28,492$1.1M0.21%-14,433Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares; 2025Q3: 5,295 shares; 2025Q4: 16,423 shares 16,423$1.08M0.21%+11,128Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,367 shares; 2024Q4: 25,367 shares; 2025Q1: 25,652 shares; 2025Q2: 28,347 shares; 2025Q3: 31,568 shares; 2025Q4: 31,244 shares 31,244$1M0.19%-324Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 506 shares; 2025Q1: 229 shares; 2025Q2: 261 shares; 2025Q3: 643 shares; 2025Q4: 1,153 shares 1,153$995K0.19%+510Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,536 shares; 2024Q4: 1,147,386 shares; 2025Q1: 1,147,386 shares; 2025Q2: 1,147,386 shares; 2025Q3: 1,147,532 shares; 2025Q4: 1,147,386 shares 1,147,386$947K0.18%-146Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,780 shares; 2024Q4: 66,780 shares; 2025Q1: 66,780 shares; 2025Q2: 66,830 shares; 2025Q3: 42,911 shares; 2025Q4: 66,830 shares 66,830$938K0.18%+23,919Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,973 shares; 2024Q4: 79,723 shares; 2025Q1: 79,723 shares; 2025Q2: 79,059 shares; 2025Q3: 75,619 shares; 2025Q4: 79,723 shares 79,723$916K0.17%+4,104Timeline
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: 940 shares; 2024Q4: 941 shares; 2025Q1: 954 shares; 2025Q2: 955 shares; 2025Q3: 956 shares; 2025Q4: 1,269 shares 1,269$868K0.16%+313Timeline
AMEAMETEK 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: 2,089 shares; 2025Q4: 4,164 shares 4,164$855K0.16%+2,075Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,343 shares; 2025Q1: 131,543 shares; 2025Q2: 26,003 shares; 2025Q3: 17,539 shares; 2025Q4: 17,732 shares 17,732$809K0.15%+193Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,718 shares; 2025Q1: 8,651 shares; 2025Q2: 8,636 shares; 2025Q3: 8,796 shares; 2025Q4: 8,626 shares 8,626$807K0.15%-170Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,664 shares 1,664$788K0.15%+142Timeline
DHRDANAHER CORP DELQuarterly 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: 1,060 shares; 2025Q4: 3,286 shares 3,286$753K0.14%+2,226Timeline
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: not reported; 2025Q4: 11,792 shares 11,792$737K0.14%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly 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: 59,990 shares 59,990$705K0.13%newTimeline
QCOMQUALCOMM 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: 4,090 shares 4,090$700K0.13%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,766 shares; 2025Q2: not reported; 2025Q3: 5,609 shares; 2025Q4: 3,702 shares 3,702$679K0.13%-1,907Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,575 shares; 2024Q4: 221,693 shares; 2025Q1: 292,491 shares; 2025Q2: 370,536 shares; 2025Q3: 18,385 shares; 2025Q4: 12,014 shares 12,014$617K0.12%-6,371Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,291 shares; 2025Q1: 1,270 shares; 2025Q2: 1,631 shares; 2025Q3: 4,884 shares; 2025Q4: 1,722 shares 1,722$596K0.11%-3,162Timeline
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: 1,857 shares; 2025Q4: 4,660 shares 4,660$584K0.11%+2,803Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,392 shares; 2024Q4: 30,752 shares; 2025Q1: 29,576 shares; 2025Q2: 29,576 shares; 2025Q3: 29,576 shares; 2025Q4: 29,576 shares 29,576$566K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 5,091 shares; 2025Q1: 3,253 shares; 2025Q2: 3,224 shares; 2025Q3: 2,798 shares; 2025Q4: 4,455 shares 4,455$536K0.1%+1,657Timeline
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: 1,378 shares; 2025Q4: 1,493 shares 1,493$523K0.1%+115Timeline
AMTAMERICAN TOWER 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: 2,938 shares 2,938$521K0.1%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly 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: 1,962 shares; 2025Q3: 1,752 shares; 2025Q4: 2,000 shares 2,000$517K0.1%+248Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,128 shares; 2025Q1: 4,144 shares; 2025Q2: 3,595 shares; 2025Q3: not reported; 2025Q4: 5,870 shares 5,870$512K0.1%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 884 shares; 2025Q1: 877 shares; 2025Q2: 880 shares; 2025Q3: not reported; 2025Q4: 886 shares 886$507K0.1%newTimeline
ROOTROOT 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: 6,839 shares; 2025Q3: 6,685 shares; 2025Q4: 6,844 shares 6,844$494K0.09%+159Timeline
INFLLISTED FDS 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: 11,100 shares 11,100$494K0.09%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,322 shares; 2025Q2: 7,322 shares; 2025Q3: 7,322 shares; 2025Q4: 7,322 shares 7,322$492K0.09%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 7,580 shares; 2025Q4: 3,391 shares 3,391$492K0.09%-4,189Timeline
GSGOLDMAN SACHS GROUP 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: 395 shares; 2025Q4: 555 shares 555$488K0.09%+160Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,341 shares; 2025Q1: 3,373 shares; 2025Q2: 3,404 shares; 2025Q3: 2,302 shares; 2025Q4: 3,475 shares 3,475$483K0.09%+1,173Timeline
BSXBOSTON SCIENTIFIC 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: 4,800 shares 4,800$458K0.09%newTimeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$442K0.08%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,051 shares; 2025Q1: not reported; 2025Q2: 565 shares; 2025Q3: 499 shares; 2025Q4: 1,267 shares 1,267$436K0.08%+768Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 9,727 shares; 2025Q1: 12,744 shares; 2025Q2: 10,903 shares; 2025Q3: 15,095 shares; 2025Q4: 8,396 shares 8,396$426K0.08%-6,699Timeline
SYKSTRYKER 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: 697 shares; 2025Q4: 1,165 shares 1,165$410K0.08%+468Timeline
UBERUBER 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: 14,084 shares; 2025Q2: 4,113 shares; 2025Q3: 4,625 shares; 2025Q4: 4,910 shares 4,910$401K0.08%+285Timeline
VRTVERTIV HOLDINGS 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: 1,819 shares; 2025Q4: 2,403 shares 2,403$389K0.07%+584Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,645 shares; 2025Q3: 1,691 shares; 2025Q4: 1,719 shares 1,719$389K0.07%+28Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,275 shares 1,275$388K0.07%newTimeline
PANWPALO ALTO NETWORKS 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: 2,080 shares 2,080$383K0.07%newTimeline
HAPNHAPPEN INCQuarterly 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: 19,669 shares; 2025Q3: 17,571 shares; 2025Q4: 20,000 shares 20,000$379K0.07%+2,429Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100$377K0.07%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: 3,495 shares; 2025Q2: 2,972 shares; 2025Q3: 2,095 shares; 2025Q4: 805 shares 805$362K0.07%-1,290Timeline
SCHFSCHWAB STRATEGIC 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: 14,931 shares 14,931$359K0.07%newTimeline
ICEINTERCONTINENTAL EXCHANGE 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: 2,185 shares 2,185$354K0.07%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 8,645 shares; 2025Q1: 5,143 shares; 2025Q2: 5,285 shares; 2025Q3: not reported; 2025Q4: 5,034 shares 5,034$352K0.07%newTimeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,150 shares; 2024Q4: 40,900 shares; 2025Q1: 40,900 shares; 2025Q2: 39,150 shares; 2025Q3: 39,150 shares; 2025Q4: 39,150 shares 39,150$344K0.07%0Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 2,030 shares; 2025Q4: 1,263 shares 1,263$339K0.06%-767Timeline
BXBLACKSTONE 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: 1,506 shares; 2025Q4: 2,162 shares 2,162$333K0.06%+656Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,276 shares; 2025Q1: 4,987 shares; 2025Q2: 5,534 shares; 2025Q3: 6,808 shares; 2025Q4: 5,745 shares 5,745$316K0.06%-1,063Timeline
SSBSOUTHSTATE BK 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: 3,860 shares; 2025Q4: 3,295 shares 3,295$310K0.06%-565Timeline
BLKBLACKROCK 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: 464 shares; 2025Q4: 288 shares 288$308K0.06%-176Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,131 shares; 2025Q1: 960 shares; 2025Q2: 978 shares; 2025Q3: not reported; 2025Q4: 931 shares 931$305K0.06%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,422 shares; 2025Q3: 4,825 shares; 2025Q4: 1,252 shares 1,252$303K0.06%-3,573Timeline
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: 897 shares; 2025Q4: 982 shares 982$300K0.06%+85Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,866 shares; 2025Q4: 1,399 shares 1,399$290K0.05%-1,467Timeline
RNSTRENASANT 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: 8,001 shares 8,001$284K0.05%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 11,335 shares; 2025Q4: 9,865 shares 9,865$268K0.05%-1,470Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,383 shares; 2025Q2: 1,375 shares; 2025Q3: not reported; 2025Q4: 1,397 shares 1,397$258K0.05%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 14,267 shares; 2025Q4: 14,267 shares 14,267$256K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 238 shares 238$256K0.05%-124Timeline
LMTLOCKHEED MARTIN 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: 519 shares 519$251K0.05%newTimeline
AMDADVANCED MICRO DEVICES 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: 1,156 shares 1,156$248K0.05%newTimeline
IWMISHARES 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: 973 shares; 2025Q3: 973 shares; 2025Q4: 977 shares 977$240K0.05%+4Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 21,769 shares; 2025Q1: 21,513 shares; 2025Q2: 21,726 shares; 2025Q3: 23,032 shares; 2025Q4: 21,513 shares 21,513$240K0.05%-1,519Timeline
YUMYUM 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: not reported; 2025Q4: 1,557 shares 1,557$236K0.04%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: 2,920 shares 2,920$234K0.04%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,150 shares; 2025Q1: 19,179 shares; 2025Q2: not reported; 2025Q3: 8,651 shares; 2025Q4: 2,064 shares 2,064$233K0.04%-6,587Timeline
DEDEERE & 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: 1,445 shares; 2025Q4: 489 shares 489$228K0.04%-956Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,143 shares; 2025Q3: 7,214 shares; 2025Q4: 1,950 shares 1,950$228K0.04%-5,264Timeline
LRCXLAM RESEARCH 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: 3,143 shares; 2025Q4: 1,255 shares 1,255$215K0.04%-1,888Timeline
BTIBRITISH AMERN TOB 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: 4,025 shares; 2025Q4: 3,725 shares 3,725$214K0.04%-300Timeline
SLVISHARES SILVER 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: 48,151 shares; 2025Q4: 3,310 shares 3,310$213K0.04%-44,841Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,965 shares; 2025Q4: 1,735 shares 1,735$212K0.04%-230Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,874 shares 3,874$208K0.04%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 5,000 shares 5,000$204K0.04%newTimeline
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: 11,550 shares; 2025Q4: 1,924 shares 1,924$204K0.04%-9,626Timeline
APOAPOLLO GLOBAL MGMT 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: 3,516 shares; 2025Q4: 1,402 shares 1,402$203K0.04%-2,114Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,337 shares; 2024Q4: 1,081,911 shares; 2025Q1: 1,158,366 shares; 2025Q2: 6,996 shares; 2025Q3: 16,919 shares; 2025Q4: 3,424 shares 3,424$201K0.04%-13,495Timeline
ABBVABBVIE 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: 1,003 shares; 2025Q4: 876 shares 876$200K0.04%-127Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 345 shares 345$200K0.04%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,648 shares; 2024Q4: 55,648 shares; 2025Q1: 55,648 shares; 2025Q2: 55,648 shares; 2025Q3: 55,648 shares; 2025Q4: 55,648 shares 55,648$164K0.03%0Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 160,000 shares; 2025Q4: 60,000 shares 60,000$124K0.02%-100,000Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,610 shares; 2025Q1: 38,610 shares; 2025Q2: 38,610 shares; 2025Q3: 38,610 shares; 2025Q4: 38,610 shares 38,610$39K0.01%0Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,713 shares; 2024Q4: 109,713 shares; 2025Q1: 109,713 shares; 2025Q2: 109,713 shares; 2025Q3: 109,713 shares; 2025Q4: 109,713 shares 109,713$24.7K<0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 266. All 266

SecurityShares beforeValue beforeType
COWZPACER FDS TR68,917$3.96Mshares
RBLXROBLOX CORP15,513$2.15Mshares
PNOVINNOVATOR ETFS TRUST44,908$1.84Mshares
APHAMPHENOL CORP9,557$1.18Mshares
FIXCOMFORT SYS USA INC1,411$1.16Mshares
DASHDOORDASH INC4,048$1.1Mshares
PNCPNC FINL SVCS GROUP INC5,313$1.07Mshares
SNOWSNOWFLAKE INC4,592$1.04Mshares
INCYINCYTE CORP12,065$1.02Mshares
INTCINTEL CORP30,336$1.02Mshares
GMGENERAL MTRS CO16,153$985Kshares
PWRQUANTA SVCS INC2,324$963Kshares
MARMARRIOTT INTL INC NEW3,481$907Kshares
VRSNVERISIGN INC2,892$809Kshares
PMPHILIP MORRIS INTL INC4,889$793Kshares
DALDELTA AIR LINES INC13,563$770Kshares
LYFTLYFT INC33,146$730Kshares
DMLPDORCHESTER MINERALS L P28,000$725Kshares
TPRTAPESTRY INC6,309$714Kshares
TTTRANE TECHNOLOGIES PLC1,690$713Kshares
ANETARISTA NETWORKS INC4,880$711Kshares
FTITECHNIPFMC PLC17,826$703Kshares
EMEEMCOR GROUP INC1,059$688Kshares
RLRALPH LAUREN CORP2,154$677Kshares
PLTRPALANTIR TECHNOLOGIES INC3,685$672Kshares
GEGE AEROSPACE2,189$659Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS400,000$632Kshares
ULTAULTA BEAUTY INC1,147$627Kshares
EXPEEXPEDIA GROUP INC2,892$618Kshares
SYFSYNCHRONY FINANCIAL8,462$601Kshares
ILMNILLUMINA INC6,292$598Kshares
ADSKAUTODESK INC1,872$595Kshares
AAGILENT TECHNOLOGIES INC4,602$592Kshares
PRAPROASSURANCE CORP24,277$582Kshares
SBUXSTARBUCKS CORP6,876$582Kshares
RVTYREVVITY INC6,463$566Kshares
PCGPG&E CORP37,263$563Kshares
USFDUS FOODS HLDG CORP7,277$558Kshares
MOHMOLINA HEALTHCARE INC2,854$546Kshares
JCIJOHNSON CONTROLS INTERNATION4,939$543Kshares
TRMBTRIMBLE INC6,616$540Kshares
OSKOSHKOSH CORP4,155$539Kshares
WFCWELLS FARGO & CO6,400$536Kshares
RGLDROYAL GOLD INC2,665$535Kshares
LENLENNAR CORP4,172$526Kshares
ZSZSCALER INC1,751$525Kshares
AMATAPPLIED MATLS INC2,545$521Kshares
EIXEDISON INTL9,396$519Kshares
APDAIR PRODUCTS AND CHEMICALS I1,885$514Kshares
HLTHILTON WORLDWIDE HLDGS INC1,977$513Kshares
TOLTOLL BROTHERS INC3,663$506Kshares
ETSYETSY INC7,571$503Kshares
CRMSALESFORCE INC2,110$501Kshares
MANHMANHATTAN ASSOCIATES INC2,431$498Kshares
EMREMERSON ELEC CO3,792$497Kshares
AXSAXIS CAP HLDGS LTD5,150$496Kshares
LPLALPL FINL HLDGS INC1,482$493Kshares
AREALEXANDRIA REAL ESTATE EQ IN5,779$489Kshares
TDGTRANSDIGM GROUP INC371$489Kshares
IRINGERSOLL RAND INC5,689$470Kshares
GLDMWORLD GOLD TR6,139$469Kshares
CBCHUBB LIMITED1,649$465Kshares
BKNGBOOKING HOLDINGS INC84$454Kshares
VEEVVEEVA SYS INC1,497$446Kshares
DVNDEVON ENERGY CORP NEW12,586$441Kshares
HSYHERSHEY CO2,327$435Kshares
GPKGRAPHIC PACKAGING HLDG CO22,162$434Kshares
MMM3M CO2,772$430Kshares
DGXQUEST DIAGNOSTICS INC2,249$429Kshares
MCKMCKESSON CORP553$427Kshares
CMECME GROUP INC1,576$426Kshares
TELTE CONNECTIVITY PLC1,938$425Kshares
EGEVEREST GROUP LTD1,199$420Kshares
GLWCORNING INC5,089$417Kshares
BBYBEST BUY INC5,488$415Kshares
KEYSKEYSIGHT TECHNOLOGIES INC2,355$412Kshares
VMCVULCAN MATLS CO1,338$412Kshares
PINSPINTEREST INC12,788$411Kshares
CHDNCHURCHILL DOWNS INC4,213$409Kshares
ETNEATON CORP PLC1,086$406Kshares
NBIXNEUROCRINE BIOSCIENCES INC2,873$403Kshares
MEDPMEDPACE HLDGS INC783$403Kshares
CHHCHOICE HOTELS INTL INC3,754$401Kshares
NWSANEWS CORP NEW12,920$397Kshares
WDCWESTERN DIGITAL CORP3,296$396Kshares
MSMORGAN STANLEY2,470$393Kshares
CNCCENTENE CORP DEL10,839$387Kshares
LNTALLIANT ENERGY CORP5,538$373Kshares
ECLECOLAB INC1,343$368Kshares
EWBCEAST WEST BANCORP INC3,449$367Kshares
DDOMINION ENERGY INC5,983$366Kshares
PSAPUBLIC STORAGE1,266$366Kshares
TFXTELEFLEX INCORPORATED2,987$365Kshares
NOWSERVICENOW INC397$365Kshares
DKNGDRAFTKINGS INC NEW9,758$365Kshares
TSCOTRACTOR SUPPLY CO6,411$365Kshares
IPINTERNATIONAL PAPER CO7,821$363Kshares
BIIBBIOGEN INC2,585$362Kshares
ARWARROW ELECTRS INC2,986$361Kshares
DLRDIGITAL RLTY TR INC2,059$356Kshares

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 0001951757-26-000366 base2026-02-05acceptance time not in the bulk data set