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RPG Investment Advisory, LLC

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13F filer, CIK 1666664, Pleasanton, CA

RPG Investment Advisory, LLC reported $846,525,218 across 84 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 38.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004391

Period
2025-09-30
Reported value
$847M
Holdings
84
Top 10 weight
38.27%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OSCRnew+770,002$14.6M
ZETAnew+592,741$11.8M
AAPLadded+9,327$2.37M
SGadded+153,525$1.22M
CVXadded+7,743$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
NVDAreduced-53,399-$9.96M
PYPLexited-133,776-$9.94M
COPexited-86,736-$7.78M
PLTRreduced-41,255-$7.53M
GVAreduced-68,507-$7.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004391, largest first. % of portfolio is the value over $846,525,218, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,908 shares; 2024Q4: 411,551 shares; 2025Q1: 821,360 shares; 2025Q2: 375,615 shares; 2025Q3: 322,216 shares 322,216$60.1M7.1%-53,399Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,418 shares; 2024Q4: 164,138 shares; 2025Q1: 329,086 shares; 2025Q2: 164,561 shares; 2025Q3: 148,894 shares 148,894$36.3M4.28%-15,667Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,857 shares; 2024Q4: 135,777 shares; 2025Q1: 245,575 shares; 2025Q2: 122,308 shares; 2025Q3: 131,635 shares 131,635$33.5M3.96%+9,327Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,971 shares; 2024Q4: 61,549 shares; 2025Q1: 123,965 shares; 2025Q2: 62,010 shares; 2025Q3: 62,028 shares 62,028$32.1M3.8%+18Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,350 shares; 2024Q4: 326,307 shares; 2025Q1: 471,322 shares; 2025Q2: 202,968 shares; 2025Q3: 161,713 shares 161,713$29.5M3.48%-41,255Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,991 shares; 2024Q4: 101,068 shares; 2025Q1: 205,014 shares; 2025Q2: 133,823 shares; 2025Q3: 133,740 shares 133,740$29.4M3.47%-83Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,820 shares; 2025Q1: 310,280 shares; 2025Q2: 155,961 shares; 2025Q3: 155,662 shares 155,662$28.7M3.39%-299Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,271 shares; 2024Q4: 60,021 shares; 2025Q1: 123,858 shares; 2025Q2: 62,177 shares; 2025Q3: 61,891 shares 61,891$25.6M3.03%-286Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,426 shares; 2025Q1: 1,020,190 shares; 2025Q2: 513,013 shares; 2025Q3: 514,352 shares 514,352$24.7M2.91%+1,339Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,837 shares; 2025Q1: 154,126 shares; 2025Q2: 78,366 shares; 2025Q3: 78,885 shares 78,885$24M2.84%+519Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,167 shares; 2024Q4: 162,765 shares; 2025Q1: 325,078 shares; 2025Q2: 160,142 shares; 2025Q3: 138,010 shares 138,010$23.1M2.73%-22,132Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,041 shares; 2024Q4: 129,865 shares; 2025Q1: 263,432 shares; 2025Q2: 132,722 shares; 2025Q3: 133,808 shares 133,808$21.6M2.56%+1,086Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,017 shares; 2024Q4: 167,855 shares; 2025Q1: 296,862 shares; 2025Q2: 112,342 shares; 2025Q3: 93,136 shares 93,136$20M2.36%-19,206Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,846 shares; 2024Q4: 132,143 shares; 2025Q1: 265,554 shares; 2025Q2: 133,509 shares; 2025Q3: 133,728 shares 133,728$19.7M2.33%+219Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,167 shares; 2024Q4: 125,540 shares; 2025Q1: 232,877 shares; 2025Q2: 115,750 shares; 2025Q3: 123,493 shares 123,493$19.2M2.27%+7,743Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,633 shares; 2024Q4: 228,691 shares; 2025Q1: 472,566 shares; 2025Q2: 236,902 shares; 2025Q3: 168,395 shares 168,395$18.5M2.18%-68,507Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 15,170 shares; 2025Q1: 39,166 shares; 2025Q2: 19,740 shares; 2025Q3: 20,059 shares 20,059$18.5M2.18%+319Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,695 shares; 2024Q4: 211,235 shares; 2025Q1: 421,606 shares; 2025Q2: 211,537 shares; 2025Q3: 215,632 shares 215,632$18.1M2.14%+4,095Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,268 shares; 2024Q4: 35,164 shares; 2025Q1: 111,464 shares; 2025Q2: 56,313 shares; 2025Q3: 56,397 shares 56,397$17.2M2.03%+84Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,034 shares; 2024Q4: 194,473 shares; 2025Q1: 391,318 shares; 2025Q2: 174,373 shares; 2025Q3: 148,838 shares 148,838$16.4M1.93%-25,535Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,844 shares; 2024Q4: 31,690 shares; 2025Q1: 65,440 shares; 2025Q2: 33,055 shares; 2025Q3: 33,807 shares 33,807$15.1M1.79%+752Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,021 shares; 2024Q4: 150,857 shares; 2025Q1: 310,218 shares; 2025Q2: 155,712 shares; 2025Q3: 156,525 shares 156,525$14.9M1.76%+813Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 770,002 shares 770,002$14.6M1.72%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,821 shares; 2024Q4: 43,960 shares; 2025Q1: 90,601 shares; 2025Q2: 45,612 shares; 2025Q3: 45,395 shares 45,395$14.3M1.69%-217Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 614,229 shares; 2025Q3: 538,374 shares 538,374$14.3M1.69%-75,855Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,065 shares; 2024Q4: 48,871 shares; 2025Q1: 98,189 shares; 2025Q2: 49,144 shares; 2025Q3: 49,937 shares 49,937$14.1M1.66%+793Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,763 shares; 2024Q4: 46,719 shares; 2025Q1: 118,434 shares; 2025Q2: 44,421 shares; 2025Q3: 45,200 shares 45,200$13.5M1.6%+779Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 16,262 shares; 2025Q1: 33,042 shares; 2025Q2: 16,733 shares; 2025Q3: 16,676 shares 16,676$13.3M1.57%-57Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,996 shares; 2024Q4: 1,086,337 shares; 2025Q1: 2,197,828 shares; 2025Q2: 1,110,043 shares; 2025Q3: 1,133,604 shares 1,133,604$12.7M1.5%+23,561Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 592,741 shares 592,741$11.8M1.39%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,101 shares; 2024Q4: 38,147 shares; 2025Q1: 78,204 shares; 2025Q2: 48,434 shares; 2025Q3: 49,448 shares 49,448$11.7M1.38%+1,014Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,052 shares; 2024Q4: 216,258 shares; 2025Q1: 444,066 shares; 2025Q2: 222,491 shares; 2025Q3: 221,883 shares 221,883$11.4M1.35%-608Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,171 shares; 2024Q4: 51,099 shares; 2025Q1: 102,262 shares; 2025Q2: 51,002 shares; 2025Q3: 51,291 shares 51,291$11.1M1.31%+289Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,751 shares; 2025Q3: 22,200 shares 22,200$10.9M1.29%+1,449Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,826 shares; 2024Q4: 74,756 shares; 2025Q1: 150,013 shares; 2025Q2: 74,932 shares; 2025Q3: 74,579 shares 74,579$10.7M1.26%-353Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,220 shares; 2024Q4: 152,550 shares; 2025Q1: 307,673 shares; 2025Q2: 154,115 shares; 2025Q3: 154,777 shares 154,777$10.6M1.25%+662Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,243 shares; 2024Q4: 410,620 shares; 2025Q1: 686,306 shares; 2025Q2: 212,508 shares; 2025Q3: 212,170 shares 212,170$10.3M1.22%-338Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,079 shares; 2024Q4: 248,758 shares; 2025Q1: 500,618 shares; 2025Q2: 258,578 shares; 2025Q3: 287,110 shares 287,110$10.1M1.19%+28,532Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,949 shares; 2024Q4: 286,382 shares; 2025Q1: 581,432 shares; 2025Q2: 289,369 shares; 2025Q3: 286,937 shares 286,937$9.54M1.13%-2,432Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,127 shares; 2024Q4: 84,463 shares; 2025Q1: 175,770 shares; 2025Q2: 91,454 shares; 2025Q3: 98,102 shares 98,102$9M1.06%+6,648Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,386 shares; 2024Q4: 83,144 shares; 2025Q1: 185,138 shares; 2025Q2: 134,912 shares; 2025Q3: 152,574 shares 152,574$8.47M1%+17,662Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,642 shares; 2024Q4: 262,827 shares; 2025Q1: 537,430 shares; 2025Q2: 336,341 shares; 2025Q3: 212,336 shares 212,336$8.33M0.98%-124,005Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,206 shares; 2024Q4: 87,203 shares; 2025Q1: 175,710 shares; 2025Q2: 89,082 shares; 2025Q3: 91,230 shares 91,230$7.71M0.91%+2,148Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,749 shares; 2024Q4: 23,724 shares; 2025Q1: 55,498 shares; 2025Q2: 28,796 shares; 2025Q3: 28,595 shares 28,595$6.45M0.76%-201Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,903 shares; 2024Q4: 135,082 shares; 2025Q1: 266,760 shares; 2025Q2: 132,790 shares; 2025Q3: 141,922 shares 141,922$6.24M0.74%+9,132Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,104 shares; 2024Q4: 95,042 shares; 2025Q1: 189,725 shares; 2025Q2: 93,113 shares; 2025Q3: 76,466 shares 76,466$5.07M0.6%-16,647Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,785 shares; 2024Q4: 27,502 shares; 2025Q1: 56,736 shares; 2025Q2: 26,233 shares; 2025Q3: 19,650 shares 19,650$4.94M0.58%-6,583Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 739,490 shares; 2025Q2: 462,666 shares; 2025Q3: 616,191 shares 616,191$4.92M0.58%+153,525Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,375 shares; 2024Q4: 26,224 shares; 2025Q1: 52,098 shares; 2025Q2: 24,771 shares; 2025Q3: 23,648 shares 23,648$4.24M0.5%-1,123Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,189 shares; 2025Q1: 7,828 shares; 2025Q2: 7,579 shares; 2025Q3: 7,839 shares 7,839$2.79M0.33%+260Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,299 shares; 2024Q4: 25,631 shares; 2025Q1: 50,740 shares; 2025Q2: 24,279 shares; 2025Q3: 23,593 shares 23,593$2.36M0.28%-686Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,053 shares; 2025Q1: 6,282 shares; 2025Q2: 3,475 shares; 2025Q3: 3,449 shares 3,449$2.07M0.24%-26Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,970 shares; 2025Q1: 50,090 shares; 2025Q2: 53,525 shares; 2025Q3: 51,125 shares 51,125$2.05M0.24%-2,400Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 8,987 shares; 2025Q1: 17,569 shares; 2025Q2: 9,650 shares; 2025Q3: 9,303 shares 9,303$2.01M0.24%-347Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 26,119 shares; 2025Q1: 48,637 shares; 2025Q2: 23,764 shares; 2025Q3: 23,299 shares 23,299$1.53M0.18%-465Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,370 shares; 2025Q2: 8,085 shares; 2025Q3: 23,965 shares 23,965$1.27M0.15%+15,880Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 5,830 shares; 2025Q2: 2,951 shares; 2025Q3: 3,110 shares 3,110$1.03M0.12%+159Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 7,573 shares; 2025Q1: 16,338 shares; 2025Q2: 8,570 shares; 2025Q3: 8,346 shares 8,346$992K0.12%-224Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,479 shares; 2025Q1: 2,958 shares; 2025Q2: 1,480 shares; 2025Q3: 1,479 shares 1,479$901K0.11%-1Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 7,090 shares; 2025Q1: 13,780 shares; 2025Q2: 6,690 shares; 2025Q3: 15,150 shares 15,150$793K0.09%+8,460Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,450 shares; 2025Q3: 28,850 shares 28,850$762K0.09%-600Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 3,825 shares; 2025Q1: 8,586 shares; 2025Q2: 4,468 shares; 2025Q3: 4,538 shares 4,538$747K0.09%+70Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,353 shares; 2025Q1: 6,758 shares; 2025Q2: 3,064 shares; 2025Q3: 3,079 shares 3,079$745K0.09%+15Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,951 shares; 2025Q1: 8,182 shares; 2025Q2: 3,986 shares; 2025Q3: 3,747 shares 3,747$699K0.08%-239Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,579 shares; 2025Q1: 3,482 shares; 2025Q2: 1,806 shares; 2025Q3: 1,554 shares 1,554$691K0.08%-252Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,410 shares; 2025Q1: 7,820 shares; 2025Q2: 3,918 shares; 2025Q3: 3,695 shares 3,695$685K0.08%-223Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,245 shares; 2025Q1: 6,834 shares; 2025Q2: 3,436 shares; 2025Q3: 3,271 shares 3,271$685K0.08%-165Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 28,900 shares; 2025Q2: 13,350 shares; 2025Q3: 11,650 shares 11,650$670K0.08%-1,700Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 914 shares; 2025Q1: 1,828 shares; 2025Q2: 913 shares; 2025Q3: 912 shares 912$608K0.07%-1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,236 shares; 2024Q4: 11,136 shares; 2025Q1: 22,446 shares; 2025Q2: 11,083 shares; 2025Q3: 10,758 shares 10,758$580K0.07%-325Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,157 shares; 2025Q1: 6,994 shares; 2025Q2: 3,802 shares; 2025Q3: 3,644 shares 3,644$562K0.07%-158Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,442 shares; 2025Q1: 2,778 shares; 2025Q2: 1,372 shares; 2025Q3: 1,179 shares 1,179$552K0.07%-193Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,961 shares; 2025Q1: 7,913 shares; 2025Q2: 3,950 shares; 2025Q3: 3,890 shares 3,890$541K0.06%-60Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,818 shares; 2024Q4: 9,367 shares; 2025Q1: 18,494 shares; 2025Q2: 8,182 shares; 2025Q3: 8,082 shares 8,082$503K0.06%-100Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 5,862 shares; 2025Q1: 11,225 shares; 2025Q2: 5,419 shares; 2025Q3: 5,127 shares 5,127$458K0.05%-292Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: 700 shares; 2025Q2: 582 shares; 2025Q3: 560 shares 560$411K0.05%-22Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,521 shares; 2025Q1: 7,042 shares; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares 3,542$399K0.05%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,985 shares; 2024Q4: 45,866 shares; 2025Q1: 5,006 shares; 2025Q2: 1,904 shares; 2025Q3: 1,461 shares 1,461$380K0.04%-443Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,088 shares; 2024Q4: 112,842 shares; 2025Q1: 221,210 shares; 2025Q2: 2,696 shares; 2025Q3: 2,886 shares 2,886$330K0.04%+190Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,638 shares; 2025Q1: 3,226 shares; 2025Q2: 1,606 shares; 2025Q3: 1,567 shares 1,567$294K0.03%-39Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,812 shares; 2025Q1: 6,154 shares; 2025Q2: 3,070 shares; 2025Q3: 3,115 shares 3,115$270K0.03%+45Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,424 shares; 2025Q2: 9,311 shares; 2025Q3: 9,311 shares 9,311$263K0.03%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,360 shares; 2025Q2: 3,330 shares; 2025Q3: 3,380 shares 3,380$214K0.03%+50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636 shares; 2025Q1: 1,272 shares; 2025Q2: 645 shares; 2025Q3: 598 shares 598$204K0.02%-47Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC133,776$9.94Mshares
COPCONOCOPHILLIPS86,736$7.78Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL424$206Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004391 base2025-10-23acceptance time not in the bulk data set