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Riggs Asset Managment Co. Inc.

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13F filer, CIK 1601348, DALLAS, PA

Riggs Asset Managment Co. Inc. reported $495,820,283 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 33.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001601348-26-000001

Period
2025-12-31
Reported value
$496M
Holdings
128
Top 10 weight
33.77%
New
16
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBUadded+353,663$20.3M
XBInew+106,548$13M
AAnew+88,271$4.69M
FCGnew+186,717$4.37M
AIRRadded+41,656$4.1M

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
IBITexited-114,066-$7.41M
AVGOreduced-14,487-$5.01M
STRLreduced-13,145-$4.03M
INDAexited-73,817-$3.84M
AMLPreduced-79,878-$3.76M

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 0001601348-26-000001, largest first. % of portfolio is the value over $495,820,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,892 shares; 2024Q4: 68,958 shares; 2025Q1: 69,927 shares; 2025Q2: 69,959 shares; 2025Q3: 77,630 shares; 2025Q4: 77,936 shares 77,936$30.9M6.23%+306Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 6,111 shares; 2025Q1: 6,028 shares; 2025Q2: 6,028 shares; 2025Q3: 47,787 shares; 2025Q4: 401,450 shares 401,450$23.1M4.65%+353,663Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,143 shares; 2024Q4: 103,309 shares; 2025Q1: 104,169 shares; 2025Q2: 100,533 shares; 2025Q3: 101,288 shares; 2025Q4: 88,311 shares 88,311$16.5M3.32%-12,977Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,200 shares; 2024Q4: 430,064 shares; 2025Q1: 338,377 shares; 2025Q2: 329,230 shares; 2025Q3: 330,581 shares; 2025Q4: 327,859 shares 327,859$15.7M3.16%-2,722Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,473 shares; 2024Q4: 35,380 shares; 2025Q1: 103,619 shares; 2025Q2: 103,357 shares; 2025Q3: 133,854 shares; 2025Q4: 132,062 shares 132,062$15M3.03%-1,792Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,892 shares; 2024Q4: 87,496 shares; 2025Q1: 183,114 shares; 2025Q2: 186,506 shares; 2025Q3: 190,037 shares; 2025Q4: 186,639 shares 186,639$14.7M2.97%-3,398Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,407 shares; 2025Q2: 120,621 shares; 2025Q3: 121,792 shares; 2025Q4: 118,975 shares 118,975$13.9M2.8%-2,817Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,439 shares; 2024Q4: 50,677 shares; 2025Q1: 54,126 shares; 2025Q2: 52,511 shares; 2025Q3: 50,676 shares; 2025Q4: 49,621 shares 49,621$13.5M2.72%-1,055Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,548 shares 106,548$13M2.62%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,997 shares; 2024Q4: 66,501 shares; 2025Q1: 66,385 shares; 2025Q2: 64,925 shares; 2025Q3: 63,846 shares; 2025Q4: 63,043 shares 63,043$11.2M2.26%-803Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,854 shares; 2025Q2: 265,242 shares; 2025Q3: 262,930 shares; 2025Q4: 261,640 shares 261,640$9.7M1.96%-1,290Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,951 shares; 2024Q4: 180,149 shares; 2025Q1: 49,618 shares; 2025Q2: 49,695 shares; 2025Q3: 55,445 shares; 2025Q4: 97,101 shares 97,101$9.55M1.93%+41,656Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,797 shares; 2025Q2: 113,052 shares; 2025Q3: 112,963 shares; 2025Q4: 112,784 shares 112,784$9.55M1.93%-179Timeline
EEMISHARES 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: 183,337 shares; 2025Q3: 184,877 shares; 2025Q4: 167,604 shares 167,604$9.17M1.85%-17,273Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,531 shares; 2024Q4: 25,904 shares; 2025Q1: 25,874 shares; 2025Q2: 25,429 shares; 2025Q3: 25,149 shares; 2025Q4: 24,783 shares 24,783$9.17M1.85%-366Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 10,039 shares; 2025Q1: 10,106 shares; 2025Q2: 10,038 shares; 2025Q3: 9,876 shares; 2025Q4: 9,840 shares 9,840$8.65M1.74%-36Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,531 shares; 2024Q4: 45,923 shares; 2025Q1: 27,226 shares; 2025Q2: 27,417 shares; 2025Q3: 27,693 shares; 2025Q4: 27,529 shares 27,529$8.64M1.74%-164Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,178 shares; 2024Q4: 40,309 shares; 2025Q1: 40,382 shares; 2025Q2: 40,059 shares; 2025Q3: 39,267 shares; 2025Q4: 24,780 shares 24,780$8.58M1.73%-14,487Timeline
MLIMUELLER INDS 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: 70,791 shares; 2025Q4: 71,119 shares 71,119$8.16M1.65%+328Timeline
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: 119,643 shares; 2025Q3: 124,665 shares; 2025Q4: 125,840 shares 125,840$8.15M1.64%+1,175Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,502 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 61 shares; 2025Q3: 36,954 shares; 2025Q4: 35,939 shares 35,939$7.7M1.55%-1,015Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,904 shares; 2024Q4: 75,331 shares; 2025Q1: 81,211 shares; 2025Q2: 80,661 shares; 2025Q3: 65,145 shares; 2025Q4: 65,219 shares 65,219$7.27M1.47%+74Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 123,852 shares; 2025Q2: 116,623 shares; 2025Q3: 117,521 shares; 2025Q4: 81,723 shares 81,723$7.16M1.44%-35,798Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,669 shares; 2024Q4: 37,534 shares; 2025Q1: 34,003 shares; 2025Q2: 85,223 shares; 2025Q3: 78,589 shares; 2025Q4: 67,405 shares 67,405$7.12M1.44%-11,184Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 36,974 shares; 2025Q1: 37,905 shares; 2025Q2: 38,032 shares; 2025Q3: 38,280 shares; 2025Q4: 37,849 shares 37,849$6.97M1.41%-431Timeline
SGDMSPROTT 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: 93,606 shares; 2025Q2: 92,897 shares; 2025Q3: 92,126 shares; 2025Q4: 91,525 shares 91,525$6.37M1.29%-601Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,385 shares; 2024Q4: 50,443 shares; 2025Q1: 25,483 shares; 2025Q2: 34,372 shares; 2025Q3: 33,829 shares; 2025Q4: 20,684 shares 20,684$6.33M1.28%-13,145Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,449 shares; 2024Q4: 18,828 shares; 2025Q1: 13,337 shares; 2025Q2: 13,400 shares; 2025Q3: 13,717 shares; 2025Q4: 12,939 shares 12,939$6.26M1.26%-778Timeline
ANETARISTA 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: 56,298 shares; 2025Q2: 45,770 shares; 2025Q3: 45,686 shares; 2025Q4: 46,321 shares 46,321$6.07M1.22%+635Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,861 shares; 2024Q4: 36,385 shares; 2025Q1: 24,895 shares; 2025Q2: 24,902 shares; 2025Q3: 24,908 shares; 2025Q4: 24,607 shares 24,607$5.68M1.15%-301Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,885 shares; 2025Q1: 4,866 shares; 2025Q2: 4,814 shares; 2025Q3: 4,810 shares; 2025Q4: 4,214 shares 4,214$5.6M1.13%-596Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,942 shares; 2024Q4: 58,839 shares; 2025Q1: 58,235 shares; 2025Q2: 54,196 shares; 2025Q3: 55,962 shares; 2025Q4: 61,080 shares 61,080$5.45M1.1%+5,118Timeline
SILJAMPLIFY 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: not reported; 2025Q3: 181,024 shares; 2025Q4: 186,965 shares 186,965$5.17M1.04%+5,941Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,457 shares; 2024Q4: 45,395 shares; 2025Q1: 41,403 shares; 2025Q2: 37,985 shares; 2025Q3: 47,127 shares; 2025Q4: 52,775 shares 52,775$5.03M1.01%+5,648Timeline
EWWISHARES 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: 54,690 shares; 2025Q3: 69,000 shares; 2025Q4: 71,909 shares 71,909$4.99M1.01%+2,909Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,630 shares; 2024Q4: 27,697 shares; 2025Q1: 28,285 shares; 2025Q2: 30,323 shares; 2025Q3: 30,726 shares; 2025Q4: 30,994 shares 30,994$4.85M0.98%+268Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 5,545 shares; 2025Q1: 5,664 shares; 2025Q2: 5,749 shares; 2025Q3: 10,662 shares; 2025Q4: 10,756 shares 10,756$4.84M0.98%+94Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 118 shares; 2025Q1: 6,172 shares; 2025Q2: 6,448 shares; 2025Q3: 7,004 shares; 2025Q4: 7,183 shares 7,183$4.69M0.95%+179Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,271 shares 88,271$4.69M0.95%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,455 shares; 2025Q4: 52,952 shares 52,952$4.62M0.93%+16,497Timeline
BLOKAMPLIFY 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: not reported; 2025Q3: 87,481 shares; 2025Q4: 78,627 shares 78,627$4.47M0.9%-8,854Timeline
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: 1,096 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 993 shares; 2025Q3: 6,634 shares; 2025Q4: 6,432 shares 6,432$4.39M0.88%-202Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly 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: 186,717 shares 186,717$4.37M0.88%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,131 shares; 2024Q4: 42,086 shares; 2025Q1: 42,418 shares; 2025Q2: 45,449 shares; 2025Q3: 46,892 shares; 2025Q4: 46,934 shares 46,934$4.29M0.87%+42Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,618 shares; 2024Q4: 9,111 shares; 2025Q1: 9,793 shares; 2025Q2: 10,262 shares; 2025Q3: 10,519 shares; 2025Q4: 11,340 shares 11,340$4.25M0.86%+821Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,478 shares; 2024Q4: 102,976 shares; 2025Q1: 11,437 shares; 2025Q2: 11,782 shares; 2025Q3: 86,180 shares; 2025Q4: 96,941 shares 96,941$4.14M0.84%+10,761Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,067 shares; 2024Q4: 60,328 shares; 2025Q1: 51,831 shares; 2025Q2: 46,346 shares; 2025Q3: 41,827 shares; 2025Q4: 42,116 shares 42,116$4.05M0.82%+289Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,129 shares; 2024Q4: 62,004 shares; 2025Q1: 62,197 shares; 2025Q2: 71,567 shares; 2025Q3: 76,098 shares; 2025Q4: 77,228 shares 77,228$3.93M0.79%+1,130Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,769 shares; 2024Q4: 29,850 shares; 2025Q1: 30,385 shares; 2025Q2: 26,870 shares; 2025Q3: 11,029 shares; 2025Q4: 10,810 shares 10,810$3.79M0.76%-219Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 101,023 shares; 2025Q2: 105,350 shares; 2025Q3: 137,845 shares; 2025Q4: 144,732 shares 144,732$3.79M0.76%+6,887Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,372 shares; 2024Q4: 12,830 shares; 2025Q1: 12,741 shares; 2025Q2: 12,278 shares; 2025Q3: 12,288 shares; 2025Q4: 12,217 shares 12,217$3.62M0.73%-71Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,423 shares; 2025Q1: 1,452 shares; 2025Q2: 1,485 shares; 2025Q3: 1,495 shares; 2025Q4: 1,680 shares 1,680$3.38M0.68%+185Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,495 shares; 2025Q2: 320,943 shares; 2025Q3: 354,647 shares; 2025Q4: 362,799 shares 362,799$3.16M0.64%+8,152Timeline
BEBLOOM ENERGY 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: 33,930 shares; 2025Q4: 34,466 shares 34,466$2.99M0.6%+536Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 10,664 shares; 2025Q3: 10,945 shares; 2025Q4: 11,457 shares 11,457$2.93M0.59%+512Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,057 shares; 2025Q1: 5,078 shares; 2025Q2: 3,966 shares; 2025Q3: 3,958 shares; 2025Q4: 4,305 shares 4,305$2.84M0.57%+347Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 15,198 shares; 2025Q1: 16,068 shares; 2025Q2: 16,819 shares; 2025Q3: 16,746 shares; 2025Q4: 17,272 shares 17,272$2.79M0.56%+526Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 10,068 shares; 2025Q1: 8,725 shares; 2025Q2: 7,868 shares; 2025Q3: 5,494 shares; 2025Q4: 5,706 shares 5,706$2.78M0.56%+212Timeline
MPMP MATERIALS 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: 41,827 shares; 2025Q3: 43,959 shares; 2025Q4: 54,442 shares 54,442$2.75M0.55%+10,483Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 5,051 shares; 2025Q1: 5,217 shares; 2025Q2: 5,309 shares; 2025Q3: 5,592 shares; 2025Q4: 5,720 shares 5,720$2.68M0.54%+128Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 11,459 shares; 2025Q1: 11,039 shares; 2025Q2: 10,833 shares; 2025Q3: 15,809 shares; 2025Q4: 22,006 shares 22,006$2.42M0.49%+6,197Timeline
ETHAISHARES ETHEREUM 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: 107,570 shares 107,570$2.41M0.49%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 17,269 shares; 2025Q1: 17,916 shares; 2025Q2: 18,776 shares; 2025Q3: 28,566 shares; 2025Q4: 28,981 shares 28,981$2.35M0.47%+415Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,721 shares; 2024Q4: 172,386 shares; 2025Q1: 177,100 shares; 2025Q2: 188,988 shares; 2025Q3: 188,893 shares; 2025Q4: 190,129 shares 190,129$2.22M0.45%+1,236Timeline
ILFISHARES 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: 70,172 shares 70,172$2.14M0.43%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 7,463 shares; 2025Q4: 7,957 shares 7,957$2.08M0.42%+494Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,080 shares; 2024Q4: 208,559 shares; 2025Q1: 218,167 shares; 2025Q2: 207,777 shares; 2025Q3: 121,598 shares; 2025Q4: 41,720 shares 41,720$1.96M0.4%-79,878Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 9,465 shares; 2025Q1: 9,781 shares; 2025Q2: 10,093 shares; 2025Q3: 5,118 shares; 2025Q4: 5,179 shares 5,179$1.83M0.37%+61Timeline
BKVBKV 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: 67,266 shares 67,266$1.83M0.37%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,934 shares; 2025Q2: 37,390 shares; 2025Q3: 46,170 shares; 2025Q4: 46,810 shares 46,810$1.81M0.36%+640Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,058 shares; 2025Q2: 12,467 shares; 2025Q3: 14,140 shares; 2025Q4: 14,562 shares 14,562$1.71M0.35%+422Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: not reported; 2025Q3: 8,873 shares; 2025Q4: 15,203 shares 15,203$1.46M0.3%+6,330Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: 31,098 shares; 2025Q2: 31,769 shares; 2025Q3: not reported; 2025Q4: 40,593 shares 40,593$1.4M0.28%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,396 shares; 2025Q1: 2,411 shares; 2025Q2: 2,426 shares; 2025Q3: 2,479 shares; 2025Q4: 2,479 shares 2,479$1.25M0.25%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 23,794 shares; 2025Q2: 133,205 shares; 2025Q3: not reported; 2025Q4: 22,745 shares 22,745$1.22M0.25%newTimeline
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: 35 shares; 2025Q3: not reported; 2025Q4: 10,598 shares 10,598$1.17M0.24%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 9,834 shares; 2025Q4: 9,502 shares 9,502$1.13M0.23%-332Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,738 shares; 2025Q1: 2,805 shares; 2025Q2: 3,254 shares; 2025Q3: 2,705 shares; 2025Q4: 2,749 shares 2,749$990K0.2%+44Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,686 shares; 2025Q2: 78,557 shares; 2025Q3: 65,888 shares; 2025Q4: 37,632 shares 37,632$932K0.19%-28,256Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 17 shares; 2025Q1: 47 shares; 2025Q2: 1,809 shares; 2025Q3: 9,622 shares; 2025Q4: 10,118 shares 10,118$812K0.16%+496Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,390 shares; 2024Q4: 18,390 shares; 2025Q1: 18,390 shares; 2025Q2: 18,390 shares; 2025Q3: 18,390 shares; 2025Q4: 18,390 shares 18,390$635K0.13%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,755 shares; 2024Q4: 80,540 shares; 2025Q1: 82,107 shares; 2025Q2: 82,366 shares; 2025Q3: 8,292 shares; 2025Q4: 8,042 shares 8,042$604K0.12%-250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,714 shares; 2025Q1: 1,658 shares; 2025Q2: 1,629 shares; 2025Q3: 1,851 shares; 2025Q4: 1,851 shares 1,851$596K0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,245 shares; 2025Q1: 1,783 shares; 2025Q2: 1,976 shares; 2025Q3: 1,881 shares; 2025Q4: 1,891 shares 1,891$592K0.12%+10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,112 shares; 2025Q3: 5,070 shares; 2025Q4: 5,070 shares 5,070$577K0.12%0Timeline
NLRVANECK 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: 3,714 shares; 2025Q3: 4,339 shares; 2025Q4: 4,507 shares 4,507$560K0.11%+168Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,262 shares; 2025Q1: 2,585 shares; 2025Q2: 3,238 shares; 2025Q3: 4,247 shares; 2025Q4: 3,864 shares 3,864$556K0.11%-383Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 8 shares; 2025Q3: not reported; 2025Q4: 3,818 shares 3,818$542K0.11%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,219 shares; 2025Q1: 3,219 shares; 2025Q2: 7,059 shares; 2025Q3: 11,092 shares; 2025Q4: 2,757 shares 2,757$537K0.11%-8,335Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 14 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 4,277 shares; 2025Q4: 5,929 shares 5,929$471K0.09%+1,652Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,392 shares; 2025Q1: 1,228 shares; 2025Q2: 1,221 shares; 2025Q3: 3,291 shares; 2025Q4: 3,221 shares 3,221$462K0.09%-70Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 4,369 shares; 2025Q1: 4,213 shares; 2025Q2: 4,182 shares; 2025Q3: 9,357 shares; 2025Q4: 9,230 shares 9,230$450K0.09%-127Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,140 shares; 2025Q4: 4,234 shares 4,234$439K0.09%+94Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,875 shares; 2024Q4: 301 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 3,318 shares; 2025Q4: 5,045 shares 5,045$433K0.09%+1,727Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 169,216 shares; 2025Q1: 166,348 shares; 2025Q2: 152,037 shares; 2025Q3: 140,370 shares; 2025Q4: 19,882 shares 19,882$418K0.08%-120,488Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 7,899 shares; 2025Q4: 7,899 shares 7,899$417K0.08%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,343 shares; 2025Q1: 1,343 shares; 2025Q2: 1,365 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares 1,336$414K0.08%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares 120$407K0.08%0Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,223 shares; 2025Q2: 8,473 shares; 2025Q3: 8,265 shares; 2025Q4: 8,265 shares 8,265$405K0.08%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 72,782 shares; 2025Q1: 73,987 shares; 2025Q2: 836 shares; 2025Q3: not reported; 2025Q4: 6,226 shares 6,226$404K0.08%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly 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: 7,601 shares; 2025Q4: 8,046 shares 8,046$395K0.08%+445Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,717 shares; 2024Q4: 18,764 shares; 2025Q1: 17,821 shares; 2025Q2: 17,163 shares; 2025Q3: 3,420 shares; 2025Q4: 3,064 shares 3,064$366K0.07%-356Timeline
VTWOVANGUARD 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: 6,528 shares; 2025Q2: 3,704 shares; 2025Q3: 3,677 shares; 2025Q4: 3,621 shares 3,621$360K0.07%-56Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,235 shares; 2025Q1: 1,105 shares; 2025Q2: 1,128 shares; 2025Q3: 670 shares; 2025Q4: 585 shares 585$359K0.07%-85Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 4,023 shares; 2025Q3: 4,707 shares; 2025Q4: 4,707 shares 4,707$359K0.07%0Timeline
GRNJTIDAL TRUST IIIQuarterly 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: 13,546 shares 13,546$346K0.07%newTimeline
FTECFIDELITY COVINGTON 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: 1,532 shares 1,532$344K0.07%newTimeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 11,173 shares 11,173$333K0.07%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 2,169 shares; 2025Q4: 2,169 shares 2,169$332K0.07%0Timeline
GMEDGLOBUS MED 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: 3,688 shares; 2025Q4: 3,688 shares 3,688$322K0.06%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 1,755 shares; 2025Q1: 1,805 shares; 2025Q2: 1,849 shares; 2025Q3: 1,803 shares; 2025Q4: 1,797 shares 1,797$319K0.06%-6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 389 shares; 2025Q1: 326 shares; 2025Q2: 316 shares; 2025Q3: 322 shares; 2025Q4: 318 shares 318$274K0.06%-4Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 1,357 shares; 2025Q3: 1,357 shares; 2025Q4: 1,357 shares 1,357$273K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 560 shares; 2025Q1: 562 shares; 2025Q2: 413 shares; 2025Q3: 415 shares; 2025Q4: 417 shares 417$262K0.05%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,203 shares; 2025Q1: 1,199 shares; 2025Q2: 1,200 shares; 2025Q3: 1,272 shares; 2025Q4: 1,260 shares 1,260$261K0.05%-12Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 662 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 747 shares 747$250K0.05%0Timeline
TIPISHARES 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: 2,263 shares 2,263$249K0.05%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 1,590 shares; 2025Q4: 1,340 shares 1,340$246K0.05%-250Timeline
JJACOBS SOLUTIONS 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: 1,821 shares; 2025Q3: 1,821 shares; 2025Q4: 1,821 shares 1,821$241K0.05%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 10,037 shares; 2025Q4: 16,737 shares 16,737$237K0.05%+6,700Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 196 shares; 2025Q2: 204 shares; 2025Q3: not reported; 2025Q4: 1,036 shares 1,036$237K0.05%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,214 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares 1,209$236K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 2,201 shares; 2025Q1: 2,017 shares; 2025Q2: 1,944 shares; 2025Q3: 1,910 shares; 2025Q4: 1,885 shares 1,885$227K0.05%-25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 692 shares; 2025Q1: 683 shares; 2025Q2: 695 shares; 2025Q3: 689 shares; 2025Q4: 652 shares 652$224K0.05%-37Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 356 shares; 2025Q2: 341 shares; 2025Q3: 326 shares; 2025Q4: 326 shares 326$223K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,853 shares; 2024Q4: 184,702 shares; 2025Q1: 178,014 shares; 2025Q2: 4,079 shares; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares 3,156$208K0.04%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$203K0.04%0Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: 14,285 shares; 2025Q1: 14,285 shares; 2025Q2: 14,285 shares; 2025Q3: 14,285 shares; 2025Q4: 14,285 shares 14,285$90.6K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF114,066$7.41Mshares
INDAISHARES TR73,817$3.84Mshares
CPNGCOUPANG INC64,754$2.09Mshares
HOODROBINHOOD MKTS INC1,658$237Kshares

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 0001601348-26-000001 base2026-01-29acceptance time not in the bulk data set