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Ring Mountain Capital, LLC

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13F filer, CIK 2051343, TIBURON, CA

Ring Mountain Capital, LLC reported $195,060,000 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 57.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051343-26-000001

Period
2025-12-31
Reported value
$195M
Holdings
98
Top 10 weight
57.76%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+30,485$4.44M
NFLXadded+17,416$1.53M
XLYadded+11,643$1.42M
IRENadded+24,148$1.4M
NVDAadded+6,443$1.2M

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
JOBYexited-26,809-$433K
RHexited-1,403-$285K
UNHexited-711-$246K
RCATexited-23,186-$240K
NOWexited-261-$240K

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 0002051343-26-000001, largest first. % of portfolio is the value over $195,060,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,436 shares; 2025Q1: 75,008 shares; 2025Q2: 77,692 shares; 2025Q3: 77,641 shares; 2025Q4: 77,855 shares 77,855$19.9M10.2%+214Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,021 shares; 2025Q1: 28,868 shares; 2025Q2: 31,554 shares; 2025Q3: 33,599 shares; 2025Q4: 35,017 shares 35,017$14M7.19%+1,418Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,169 shares; 2025Q1: 362,456 shares; 2025Q2: 374,789 shares; 2025Q3: 377,358 shares; 2025Q4: 375,010 shares 375,010$12.1M6.22%-2,348Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,871 shares; 2025Q1: 17,810 shares; 2025Q2: 18,104 shares; 2025Q3: 18,115 shares; 2025Q4: 18,452 shares 18,452$11.4M5.87%+337Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,012 shares; 2025Q1: 23,569 shares; 2025Q2: 24,094 shares; 2025Q3: 24,144 shares; 2025Q4: 24,428 shares 24,428$11.2M5.76%+284Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,598 shares; 2025Q1: 30,621 shares; 2025Q2: 30,012 shares; 2025Q3: 30,189 shares; 2025Q4: 31,570 shares 31,570$10.4M5.34%+1,381Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,269 shares; 2025Q1: 44,015 shares; 2025Q2: 48,011 shares; 2025Q3: 49,299 shares; 2025Q4: 55,742 shares 55,742$10.4M5.32%+6,443Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,395 shares; 2025Q1: 34,946 shares; 2025Q2: 35,398 shares; 2025Q3: 35,416 shares; 2025Q4: 36,044 shares 36,044$8.62M4.42%+628Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,580 shares; 2025Q1: 20,458 shares; 2025Q2: 23,237 shares; 2025Q3: 24,812 shares; 2025Q4: 55,297 shares 55,297$8.05M4.13%+30,485Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,454 shares; 2025Q1: 17,605 shares; 2025Q2: 18,156 shares; 2025Q3: 18,236 shares; 2025Q4: 18,392 shares 18,392$6.47M3.32%+156Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,440 shares; 2025Q1: 10,360 shares; 2025Q2: 11,254 shares; 2025Q3: 11,377 shares; 2025Q4: 12,515 shares 12,515$5.47M2.81%+1,138Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,889 shares; 2025Q1: 195,702 shares; 2025Q2: 196,286 shares; 2025Q3: 194,577 shares; 2025Q4: 192,128 shares 192,128$5.25M2.69%-2,449Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,859 shares; 2025Q1: 306,957 shares; 2025Q2: 358,420 shares; 2025Q3: 394,864 shares; 2025Q4: 454,080 shares 454,080$3.73M1.91%+59,216Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,751 shares; 2025Q1: 51,464 shares; 2025Q2: 52,056 shares; 2025Q3: 51,926 shares; 2025Q4: 51,215 shares 51,215$3.66M1.88%-711Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,409 shares; 2025Q1: 13,026 shares; 2025Q2: 12,935 shares; 2025Q3: 12,910 shares; 2025Q4: 24,553 shares 24,553$3M1.54%+11,643Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,751 shares; 2025Q1: 41,027 shares; 2025Q2: 48,821 shares; 2025Q3: 49,593 shares; 2025Q4: 49,543 shares 49,543$2.92M1.5%-50Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,814 shares; 2025Q1: 7,719 shares; 2025Q2: 7,347 shares; 2025Q3: 7,919 shares; 2025Q4: 7,818 shares 7,818$2.84M1.45%-101Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,790 shares; 2025Q1: 32,234 shares; 2025Q2: 40,210 shares; 2025Q3: 41,630 shares; 2025Q4: 42,419 shares 42,419$2.48M1.27%+789Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,463 shares; 2025Q1: 7,806 shares; 2025Q2: 8,160 shares; 2025Q3: 8,890 shares; 2025Q4: 9,043 shares 9,043$2.1M1.07%+153Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,252 shares; 2025Q1: 18,909 shares; 2025Q2: 18,853 shares; 2025Q3: 18,750 shares; 2025Q4: 18,551 shares 18,551$1.99M1.02%-199Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,757 shares; 2025Q1: 22,406 shares; 2025Q2: 21,826 shares; 2025Q3: 21,653 shares; 2025Q4: 39,488 shares 39,488$1.88M0.97%+17,835Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 32,148 shares 32,148$1.86M0.95%+24,148Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,028 shares; 2025Q1: 3,280 shares; 2025Q2: 3,563 shares; 2025Q3: 3,654 shares; 2025Q4: 3,740 shares 3,740$1.84M0.95%+86Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,868 shares; 2025Q1: 15,262 shares; 2025Q2: 15,761 shares; 2025Q3: 15,545 shares; 2025Q4: 14,953 shares 14,953$1.73M0.89%-592Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,928 shares; 2025Q1: 1,933 shares; 2025Q2: 1,987 shares; 2025Q3: 1,982 shares; 2025Q4: 19,398 shares 19,398$1.71M0.88%+17,416Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,015 shares; 2025Q1: 22,919 shares; 2025Q2: 22,608 shares; 2025Q3: 21,902 shares; 2025Q4: 21,015 shares 21,015$1.69M0.87%-887Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,148 shares; 2025Q1: 24,648 shares; 2025Q2: 21,685 shares; 2025Q3: 20,707 shares; 2025Q4: 20,085 shares 20,085$1.62M0.83%-622Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,137 shares; 2025Q1: 30,104 shares; 2025Q2: 29,939 shares; 2025Q3: 29,950 shares; 2025Q4: 29,071 shares 29,071$1.58M0.81%-879Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,604 shares; 2025Q1: 7,750 shares; 2025Q2: 8,114 shares; 2025Q3: 8,135 shares; 2025Q4: 8,664 shares 8,664$1.53M0.79%+529Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,588 shares; 2025Q1: 4,733 shares; 2025Q2: 5,021 shares; 2025Q3: 5,122 shares; 2025Q4: 5,352 shares 5,352$1.3M0.67%+230Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,501 shares; 2025Q1: 3,501 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares; 2025Q4: 3,554 shares 3,554$1.17M0.6%+30Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,361 shares; 2025Q1: 6,155 shares; 2025Q2: 6,148 shares; 2025Q3: 6,124 shares; 2025Q4: 5,999 shares 5,999$1.08M0.56%-125Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,262 shares; 2025Q2: 2,700 shares; 2025Q3: 2,735 shares; 2025Q4: 2,762 shares 2,762$1.06M0.54%+27Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,594 shares; 2025Q1: 14,663 shares; 2025Q2: 14,550 shares; 2025Q3: 14,549 shares; 2025Q4: 12,298 shares 12,298$1.04M0.53%-2,251Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 2,471 shares; 2025Q3: 2,608 shares; 2025Q4: 2,865 shares 2,865$981K0.5%+257Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,912 shares; 2025Q1: 3,008 shares; 2025Q2: 3,053 shares; 2025Q3: 3,069 shares; 2025Q4: 3,078 shares 3,078$962K0.49%+9Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,032 shares; 2025Q1: 6,116 shares; 2025Q2: 7,640 shares; 2025Q3: 6,022 shares; 2025Q4: 5,570 shares 5,570$952K0.49%-452Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,892 shares; 2025Q1: 3,960 shares; 2025Q2: 3,937 shares; 2025Q3: 3,851 shares; 2025Q4: 3,764 shares 3,764$849K0.44%-87Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,041 shares; 2025Q1: 2,017 shares; 2025Q2: 1,960 shares; 2025Q3: 1,955 shares; 2025Q4: 1,802 shares 1,802$848K0.43%-153Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,251 shares; 2025Q1: 7,332 shares; 2025Q2: 5,974 shares; 2025Q3: 5,374 shares; 2025Q4: 5,021 shares 5,021$782K0.4%-353Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,377 shares; 2025Q1: 2,365 shares; 2025Q2: 2,357 shares; 2025Q3: 2,345 shares; 2025Q4: 2,337 shares 2,337$764K0.39%-8Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,148 shares; 2025Q1: 15,405 shares; 2025Q2: 13,873 shares; 2025Q3: 13,572 shares; 2025Q4: 12,003 shares 12,003$705K0.36%-1,569Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,457 shares; 2025Q1: 1,457 shares; 2025Q2: 1,457 shares; 2025Q3: 1,307 shares; 2025Q4: 2,046 shares 2,046$699K0.36%+739Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,130 shares; 2025Q1: 23,076 shares; 2025Q2: 23,136 shares; 2025Q3: 22,406 shares; 2025Q4: 21,418 shares 21,418$663K0.34%-988Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,499 shares; 2025Q1: 1,657 shares; 2025Q2: 1,821 shares; 2025Q3: 1,882 shares; 2025Q4: 1,975 shares 1,975$648K0.33%+93Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,538 shares; 2025Q1: 10,387 shares; 2025Q2: 10,022 shares; 2025Q3: 9,925 shares; 2025Q4: 9,692 shares 9,692$611K0.31%-233Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,003 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 977 shares; 2025Q4: 940 shares 940$608K0.31%-37Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 876 shares 876$608K0.31%+399Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,604 shares; 2025Q1: 2,604 shares; 2025Q2: 2,604 shares; 2025Q3: 2,605 shares; 2025Q4: 2,579 shares 2,579$571K0.29%-26Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,091 shares 1,091$538K0.28%-45Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,598 shares; 2025Q1: 18,446 shares; 2025Q2: 18,403 shares; 2025Q3: 18,222 shares; 2025Q4: 18,071 shares 18,071$522K0.27%-151Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,641 shares; 2025Q1: 5,559 shares; 2025Q2: 5,224 shares; 2025Q3: 4,684 shares; 2025Q4: 3,950 shares 3,950$516K0.26%-734Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,328 shares; 2025Q1: 3,860 shares; 2025Q2: 3,426 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares 2,793$514K0.26%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,329 shares; 2025Q1: 12,395 shares; 2025Q2: 22,499 shares; 2025Q3: 13,850 shares; 2025Q4: 19,591 shares 19,591$512K0.26%+5,741Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares 1,124$502K0.26%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,781 shares; 2025Q1: 6,794 shares; 2025Q2: 6,451 shares; 2025Q3: 5,849 shares; 2025Q4: 10,006 shares 10,006$487K0.25%+4,157Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,916 shares; 2025Q1: 3,865 shares; 2025Q2: 3,824 shares; 2025Q3: 3,823 shares; 2025Q4: 3,712 shares 3,712$471K0.24%-111Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360 shares; 2025Q1: 401 shares; 2025Q2: 431 shares; 2025Q3: 438 shares; 2025Q4: 460 shares 460$443K0.23%+22Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,196 shares; 2025Q1: 2,123 shares; 2025Q2: 1,962 shares; 2025Q3: 1,954 shares; 2025Q4: 2,022 shares 2,022$442K0.23%+68Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,557 shares; 2025Q1: 6,504 shares; 2025Q2: 6,347 shares; 2025Q3: 5,399 shares; 2025Q4: 5,246 shares 5,246$431K0.22%-153Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,804 shares; 2025Q1: 1,871 shares; 2025Q2: 1,881 shares; 2025Q3: 1,860 shares; 2025Q4: 1,875 shares 1,875$402K0.21%+15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,183 shares; 2025Q1: 3,478 shares; 2025Q2: 3,299 shares; 2025Q3: 3,300 shares; 2025Q4: 3,278 shares 3,278$392K0.2%-22Timeline
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: restricted; 2024Q4: 565 shares; 2025Q1: 554 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 554 shares 554$383K0.2%-100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 468 shares; 2025Q4: 561 shares 561$382K0.2%+93Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,436 shares; 2025Q4: 1,564 shares 1,564$381K0.2%+128Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,726 shares; 2025Q1: 7,449 shares; 2025Q2: 7,324 shares; 2025Q3: 7,310 shares; 2025Q4: 7,175 shares 7,175$380K0.19%-135Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 959 shares; 2025Q1: 1,119 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,236 shares 1,236$378K0.19%-60Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,478 shares; 2025Q1: 3,418 shares; 2025Q2: 3,415 shares; 2025Q3: 3,410 shares; 2025Q4: 3,283 shares 3,283$376K0.19%-127Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 2,379 shares; 2025Q3: 2,386 shares; 2025Q4: 2,219 shares 2,219$370K0.19%-167Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,013 shares; 2025Q1: 2,977 shares; 2025Q2: 2,881 shares; 2025Q3: 2,872 shares; 2025Q4: 2,823 shares 2,823$367K0.19%-49Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 691 shares; 2025Q1: 673 shares; 2025Q2: 331 shares; 2025Q3: 336 shares; 2025Q4: 333 shares 333$346K0.18%-3Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,170 shares; 2025Q1: 3,233 shares; 2025Q2: 3,698 shares; 2025Q3: 3,748 shares; 2025Q4: 3,352 shares 3,352$332K0.17%-396Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares 2,520$329K0.17%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,355 shares; 2025Q1: 11,325 shares; 2025Q2: 11,325 shares; 2025Q3: 11,325 shares; 2025Q4: 11,275 shares 11,275$326K0.17%-50Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 428 shares 428$325K0.17%+1Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,241 shares; 2025Q1: 3,220 shares; 2025Q2: 3,203 shares; 2025Q3: 3,076 shares; 2025Q4: 2,782 shares 2,782$320K0.16%-294Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 935 shares; 2025Q2: 928 shares; 2025Q3: 896 shares; 2025Q4: 821 shares 821$312K0.16%-75Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,075 shares; 2025Q1: 1,068 shares; 2025Q2: 1,063 shares; 2025Q3: 1,033 shares; 2025Q4: 1,007 shares 1,007$310K0.16%-26Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,705 shares 3,705$291K0.15%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,355 shares; 2025Q3: 1,468 shares; 2025Q4: 1,503 shares 1,503$287K0.15%+35Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261 shares 1,261$284K0.15%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,263 shares 1,263$282K0.14%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416 shares; 2025Q1: 433 shares; 2025Q2: 435 shares; 2025Q3: 441 shares; 2025Q4: 443 shares 443$275K0.14%+2Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,594 shares; 2025Q1: 36,228 shares; 2025Q2: 29,931 shares; 2025Q3: 26,821 shares; 2025Q4: 19,979 shares 19,979$272K0.14%-6,842Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,014 shares; 2025Q1: 1,075 shares; 2025Q2: 1,017 shares; 2025Q3: 990 shares; 2025Q4: 991 shares 991$263K0.13%+1Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,083 shares; 2025Q1: 2,744 shares; 2025Q2: 2,727 shares; 2025Q3: 2,564 shares; 2025Q4: 2,441 shares 2,441$240K0.12%-123Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,989 shares; 2025Q2: 3,288 shares; 2025Q3: 3,289 shares; 2025Q4: 2,699 shares 2,699$238K0.12%-590Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 477 shares 477$231K0.12%+17Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,498 shares 1,498$228K0.12%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,723 shares; 2025Q1: 1,710 shares; 2025Q2: 1,708 shares; 2025Q3: 1,649 shares; 2025Q4: 1,533 shares 1,533$226K0.12%-116Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,207 shares; 2025Q4: 3,214 shares 3,214$223K0.11%+7Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,391 shares; 2025Q1: 3,210 shares; 2025Q2: 3,210 shares; 2025Q3: 3,210 shares; 2025Q4: 2,930 shares 2,930$215K0.11%-280Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 651 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 644 shares 644$213K0.11%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,698 shares; 2025Q2: 1,697 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares 1,693$206K0.11%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,062 shares 2,062$206K0.11%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 632 shares 632$206K0.11%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,124 shares; 2025Q1: 3,945 shares; 2025Q2: 3,816 shares; 2025Q3: 3,554 shares; 2025Q4: 3,241 shares 3,241$200K0.1%-313Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares 650$200K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JOBYJOBY AVIATION INC26,809$433Kshares
RHRH1,403$285Kshares
UNHUNITEDHEALTH GROUP INC711$246Kshares
NOWSERVICENOW INC261$240Kshares
RCATRED CAT HLDGS INC23,186$240Kshares
PYPLPAYPAL HLDGS INC3,545$238Kshares
ETHEGRAYSCALE ETHEREUM STAKING E6,903$237Kshares
QCOMQUALCOMM INC1,291$215Kshares
IMUXIMMUNIC INC18,039$16Kshares

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 0002051343-26-000001 base2026-01-27acceptance time not in the bulk data set