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RPG Investment Advisory, LLC

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13F filer, CIK 1666664, Pleasanton, CA

RPG Investment Advisory, LLC reported $881,169,058 across 91 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 36.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000227

Period
2025-12-31
Reported value
$881M
Holdings
91
Top 10 weight
36.84%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+83,116$12.7M
SMRnew+770,968$10.9M
NFLXnew+87,463$8.2M
ISRGadded+6,945$3.93M
NVOadded+76,691$3.9M

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
AMDreduced-21,845-$4.68M
BWXTreduced-20,570-$3.56M
POWLreduced-10,912-$3.48M
GOOGreduced-10,799-$3.39M
PLTRreduced-16,190-$2.88M

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 0001172661-26-000227, largest first. % of portfolio is the value over $881,169,058, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,908 shares; 2024Q4: 411,551 shares; 2025Q1: 821,360 shares; 2025Q2: 375,615 shares; 2025Q3: 322,216 shares; 2025Q4: 320,817 shares 320,817$59.8M6.79%-1,399Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,418 shares; 2024Q4: 164,138 shares; 2025Q1: 329,086 shares; 2025Q2: 164,561 shares; 2025Q3: 148,894 shares; 2025Q4: 138,095 shares 138,095$43.3M4.92%-10,799Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,857 shares; 2024Q4: 135,777 shares; 2025Q1: 245,575 shares; 2025Q2: 122,308 shares; 2025Q3: 131,635 shares; 2025Q4: 130,975 shares 130,975$35.6M4.04%-660Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,991 shares; 2024Q4: 101,068 shares; 2025Q1: 205,014 shares; 2025Q2: 133,823 shares; 2025Q3: 133,740 shares; 2025Q4: 135,116 shares 135,116$31.2M3.54%+1,376Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,971 shares; 2024Q4: 61,549 shares; 2025Q1: 123,965 shares; 2025Q2: 62,010 shares; 2025Q3: 62,028 shares; 2025Q4: 62,769 shares 62,769$30.4M3.44%+741Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,271 shares; 2024Q4: 60,021 shares; 2025Q1: 123,858 shares; 2025Q2: 62,177 shares; 2025Q3: 61,891 shares; 2025Q4: 61,836 shares 61,836$26.1M2.96%-55Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,350 shares; 2024Q4: 326,307 shares; 2025Q1: 471,322 shares; 2025Q2: 202,968 shares; 2025Q3: 161,713 shares; 2025Q4: 145,523 shares 145,523$25.9M2.94%-16,190Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,167 shares; 2024Q4: 162,765 shares; 2025Q1: 325,078 shares; 2025Q2: 160,142 shares; 2025Q3: 138,010 shares; 2025Q4: 136,213 shares 136,213$25M2.84%-1,797Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,041 shares; 2024Q4: 129,865 shares; 2025Q1: 263,432 shares; 2025Q2: 132,722 shares; 2025Q3: 133,808 shares; 2025Q4: 111,963 shares 111,963$24M2.72%-21,845Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,820 shares; 2025Q1: 310,280 shares; 2025Q2: 155,961 shares; 2025Q3: 155,662 shares; 2025Q4: 135,092 shares 135,092$23.3M2.65%-20,570Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,844 shares; 2024Q4: 31,690 shares; 2025Q1: 65,440 shares; 2025Q2: 33,055 shares; 2025Q3: 33,807 shares; 2025Q4: 40,752 shares 40,752$23.1M2.62%+6,945Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,837 shares; 2025Q1: 154,126 shares; 2025Q2: 78,366 shares; 2025Q3: 78,885 shares; 2025Q4: 67,973 shares 67,973$21.7M2.46%-10,912Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,167 shares; 2024Q4: 125,540 shares; 2025Q1: 232,877 shares; 2025Q2: 115,750 shares; 2025Q3: 123,493 shares; 2025Q4: 141,514 shares 141,514$21.6M2.45%+18,021Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,633 shares; 2024Q4: 228,691 shares; 2025Q1: 472,566 shares; 2025Q2: 236,902 shares; 2025Q3: 168,395 shares; 2025Q4: 172,147 shares 172,147$19.9M2.25%+3,752Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,846 shares; 2024Q4: 132,143 shares; 2025Q1: 265,554 shares; 2025Q2: 133,509 shares; 2025Q3: 133,728 shares; 2025Q4: 137,231 shares 137,231$18.7M2.12%+3,503Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,017 shares; 2024Q4: 167,855 shares; 2025Q1: 296,862 shares; 2025Q2: 112,342 shares; 2025Q3: 93,136 shares; 2025Q4: 94,024 shares 94,024$18.5M2.1%+888Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,034 shares; 2024Q4: 194,473 shares; 2025Q1: 391,318 shares; 2025Q2: 174,373 shares; 2025Q3: 148,838 shares; 2025Q4: 150,151 shares 150,151$18M2.04%+1,313Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,695 shares; 2024Q4: 211,235 shares; 2025Q1: 421,606 shares; 2025Q2: 211,537 shares; 2025Q3: 215,632 shares; 2025Q4: 222,171 shares 222,171$17.6M2%+6,539Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,268 shares; 2024Q4: 35,164 shares; 2025Q1: 111,464 shares; 2025Q2: 56,313 shares; 2025Q3: 56,397 shares; 2025Q4: 56,096 shares 56,096$16.5M1.87%-301Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 15,170 shares; 2025Q1: 39,166 shares; 2025Q2: 19,740 shares; 2025Q3: 20,059 shares; 2025Q4: 103,175 shares 103,175$15.8M1.79%+83,116Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,426 shares; 2025Q1: 1,020,190 shares; 2025Q2: 513,013 shares; 2025Q3: 514,352 shares; 2025Q4: 516,251 shares 516,251$15.1M1.71%+1,899Timeline
ZETAZETA GLOBAL HOLDINGS 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: 592,741 shares; 2025Q4: 741,225 shares 741,225$15.1M1.71%+148,484Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,065 shares; 2024Q4: 48,871 shares; 2025Q1: 98,189 shares; 2025Q2: 49,144 shares; 2025Q3: 49,937 shares; 2025Q4: 50,668 shares 50,668$15M1.7%+731Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,021 shares; 2024Q4: 150,857 shares; 2025Q1: 310,218 shares; 2025Q2: 155,712 shares; 2025Q3: 156,525 shares; 2025Q4: 155,986 shares 155,986$15M1.7%-539Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,821 shares; 2024Q4: 43,960 shares; 2025Q1: 90,601 shares; 2025Q2: 45,612 shares; 2025Q3: 45,395 shares; 2025Q4: 45,414 shares 45,414$14.6M1.66%+19Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 16,262 shares; 2025Q1: 33,042 shares; 2025Q2: 16,733 shares; 2025Q3: 16,676 shares; 2025Q4: 16,643 shares 16,643$14.6M1.66%-33Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,171 shares; 2024Q4: 51,099 shares; 2025Q1: 102,262 shares; 2025Q2: 51,002 shares; 2025Q3: 51,291 shares; 2025Q4: 63,994 shares 63,994$13.9M1.58%+12,703Timeline
BTUPEABODY ENGR 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: 614,229 shares; 2025Q3: 538,374 shares; 2025Q4: 451,199 shares 451,199$13.4M1.52%-87,175Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,101 shares; 2024Q4: 38,147 shares; 2025Q1: 78,204 shares; 2025Q2: 48,434 shares; 2025Q3: 49,448 shares; 2025Q4: 49,503 shares 49,503$13.1M1.49%+55Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,220 shares; 2024Q4: 152,550 shares; 2025Q1: 307,673 shares; 2025Q2: 154,115 shares; 2025Q3: 154,777 shares; 2025Q4: 169,146 shares 169,146$13M1.48%+14,369Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,052 shares; 2024Q4: 216,258 shares; 2025Q1: 444,066 shares; 2025Q2: 222,491 shares; 2025Q3: 221,883 shares; 2025Q4: 222,344 shares 222,344$12.2M1.39%+461Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,386 shares; 2024Q4: 83,144 shares; 2025Q1: 185,138 shares; 2025Q2: 134,912 shares; 2025Q3: 152,574 shares; 2025Q4: 229,265 shares 229,265$11.7M1.32%+76,691Timeline
OSCROSCAR HEALTH 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: 770,002 shares; 2025Q4: 794,014 shares 794,014$11.4M1.29%+24,012Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,826 shares; 2024Q4: 74,756 shares; 2025Q1: 150,013 shares; 2025Q2: 74,932 shares; 2025Q3: 74,579 shares; 2025Q4: 74,097 shares 74,097$11.1M1.26%-482Timeline
SMRNUSCALE PWR 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: 770,968 shares 770,968$10.9M1.24%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,642 shares; 2024Q4: 262,827 shares; 2025Q1: 537,430 shares; 2025Q2: 336,341 shares; 2025Q3: 212,336 shares; 2025Q4: 215,075 shares 215,075$10.9M1.24%+2,739Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,949 shares; 2024Q4: 286,382 shares; 2025Q1: 581,432 shares; 2025Q2: 289,369 shares; 2025Q3: 286,937 shares; 2025Q4: 290,803 shares 290,803$10.9M1.24%+3,866Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,127 shares; 2024Q4: 84,463 shares; 2025Q1: 175,770 shares; 2025Q2: 91,454 shares; 2025Q3: 98,102 shares; 2025Q4: 122,812 shares 122,812$10.6M1.21%+24,710Timeline
CRWDCROWDSTRIKE HLDGS 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: 20,751 shares; 2025Q3: 22,200 shares; 2025Q4: 22,268 shares 22,268$10.4M1.18%+68Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,079 shares; 2024Q4: 248,758 shares; 2025Q1: 500,618 shares; 2025Q2: 258,578 shares; 2025Q3: 287,110 shares; 2025Q4: 284,705 shares 284,705$10.4M1.18%-2,405Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,763 shares; 2024Q4: 46,719 shares; 2025Q1: 118,434 shares; 2025Q2: 44,421 shares; 2025Q3: 45,200 shares; 2025Q4: 45,607 shares 45,607$10.3M1.16%+407Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,243 shares; 2024Q4: 410,620 shares; 2025Q1: 686,306 shares; 2025Q2: 212,508 shares; 2025Q3: 212,170 shares; 2025Q4: 211,507 shares 211,507$9.63M1.09%-663Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,106,999 shares 1,106,999$9.61M1.09%-26,605Timeline
NFLXNETFLIX INC.Quarterly 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: 87,463 shares 87,463$8.2M0.93%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,206 shares; 2024Q4: 87,203 shares; 2025Q1: 175,710 shares; 2025Q2: 89,082 shares; 2025Q3: 91,230 shares; 2025Q4: 95,474 shares 95,474$8.04M0.91%+4,244Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,749 shares; 2024Q4: 23,724 shares; 2025Q1: 55,498 shares; 2025Q2: 28,796 shares; 2025Q3: 28,595 shares; 2025Q4: 28,857 shares 28,857$6.33M0.72%+262Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,903 shares; 2024Q4: 135,082 shares; 2025Q1: 266,760 shares; 2025Q2: 132,790 shares; 2025Q3: 141,922 shares; 2025Q4: 149,504 shares 149,504$6.09M0.69%+7,582Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,104 shares; 2024Q4: 95,042 shares; 2025Q1: 189,725 shares; 2025Q2: 93,113 shares; 2025Q3: 76,466 shares; 2025Q4: 75,032 shares 75,032$5.25M0.6%-1,434Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,375 shares; 2024Q4: 26,224 shares; 2025Q1: 52,098 shares; 2025Q2: 24,771 shares; 2025Q3: 23,648 shares; 2025Q4: 23,647 shares 23,647$4.88M0.55%-1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,785 shares; 2024Q4: 27,502 shares; 2025Q1: 56,736 shares; 2025Q2: 26,233 shares; 2025Q3: 19,650 shares; 2025Q4: 19,235 shares 19,235$4.64M0.53%-415Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,189 shares; 2025Q1: 7,828 shares; 2025Q2: 7,579 shares; 2025Q3: 7,839 shares; 2025Q4: 8,043 shares 8,043$3.19M0.36%+204Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,299 shares; 2024Q4: 25,631 shares; 2025Q1: 50,740 shares; 2025Q2: 24,279 shares; 2025Q3: 23,593 shares; 2025Q4: 23,465 shares 23,465$2.86M0.32%-128Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 739,490 shares; 2025Q2: 462,666 shares; 2025Q3: 616,191 shares; 2025Q4: 406,480 shares 406,480$2.75M0.31%-209,711Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,970 shares; 2025Q1: 50,090 shares; 2025Q2: 53,525 shares; 2025Q3: 51,125 shares; 2025Q4: 51,825 shares 51,825$2.29M0.26%+700Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,053 shares; 2025Q1: 6,282 shares; 2025Q2: 3,475 shares; 2025Q3: 3,449 shares; 2025Q4: 3,563 shares 3,563$2.19M0.25%+114Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 8,987 shares; 2025Q1: 17,569 shares; 2025Q2: 9,650 shares; 2025Q3: 9,303 shares; 2025Q4: 9,764 shares 9,764$2.15M0.24%+461Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 7,090 shares; 2025Q1: 13,780 shares; 2025Q2: 6,690 shares; 2025Q3: 15,150 shares; 2025Q4: 28,770 shares 28,770$1.76M0.2%+13,620Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,370 shares; 2025Q2: 8,085 shares; 2025Q3: 23,965 shares; 2025Q4: 24,385 shares 24,385$1.69M0.19%+420Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 26,119 shares; 2025Q1: 48,637 shares; 2025Q2: 23,764 shares; 2025Q3: 23,299 shares; 2025Q4: 23,179 shares 23,179$1.61M0.18%-120Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 7,573 shares; 2025Q1: 16,338 shares; 2025Q2: 8,570 shares; 2025Q3: 8,346 shares; 2025Q4: 9,382 shares 9,382$1.13M0.13%+1,036Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 5,830 shares; 2025Q2: 2,951 shares; 2025Q3: 3,110 shares; 2025Q4: 3,160 shares 3,160$1.09M0.12%+50Timeline
BILSPDR SERIES 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: 11,500 shares 11,500$1.05M0.12%newTimeline
TEXTEREX CORP NEWQuarterly 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: 18,960 shares 18,960$1.01M0.11%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,479 shares; 2025Q1: 2,958 shares; 2025Q2: 1,480 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares 1,479$843K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,353 shares; 2025Q1: 6,758 shares; 2025Q2: 3,064 shares; 2025Q3: 3,079 shares; 2025Q4: 3,239 shares 3,239$797K0.09%+160Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 3,825 shares; 2025Q1: 8,586 shares; 2025Q2: 4,468 shares; 2025Q3: 4,538 shares; 2025Q4: 4,566 shares 4,566$767K0.09%+28Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,410 shares; 2025Q1: 7,820 shares; 2025Q2: 3,918 shares; 2025Q3: 3,695 shares; 2025Q4: 3,670 shares 3,670$759K0.09%-25Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,450 shares; 2025Q3: 28,850 shares; 2025Q4: 28,250 shares 28,250$740K0.08%-600Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,951 shares; 2025Q1: 8,182 shares; 2025Q2: 3,986 shares; 2025Q3: 3,747 shares; 2025Q4: 3,841 shares 3,841$734K0.08%+94Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,157 shares; 2025Q1: 6,994 shares; 2025Q2: 3,802 shares; 2025Q3: 3,644 shares; 2025Q4: 4,675 shares 4,675$725K0.08%+1,031Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,245 shares; 2025Q1: 6,834 shares; 2025Q2: 3,436 shares; 2025Q3: 3,271 shares; 2025Q4: 3,396 shares 3,396$710K0.08%+125Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,579 shares; 2025Q1: 3,482 shares; 2025Q2: 1,806 shares; 2025Q3: 1,554 shares; 2025Q4: 1,550 shares 1,550$697K0.08%-4Timeline
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: 849 shares; 2024Q4: 914 shares; 2025Q1: 1,828 shares; 2025Q2: 913 shares; 2025Q3: 912 shares; 2025Q4: 912 shares 912$622K0.07%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,961 shares; 2025Q1: 7,913 shares; 2025Q2: 3,950 shares; 2025Q3: 3,890 shares; 2025Q4: 3,948 shares 3,948$611K0.07%+58Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,236 shares; 2024Q4: 11,136 shares; 2025Q1: 22,446 shares; 2025Q2: 11,083 shares; 2025Q3: 10,758 shares; 2025Q4: 10,812 shares 10,812$592K0.07%+54Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,442 shares; 2025Q1: 2,778 shares; 2025Q2: 1,372 shares; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares 1,179$558K0.06%0Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,500 shares 71,500$543K0.06%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 28,900 shares; 2025Q2: 13,350 shares; 2025Q3: 11,650 shares; 2025Q4: 10,850 shares 10,850$496K0.06%-800Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,818 shares; 2024Q4: 9,367 shares; 2025Q1: 18,494 shares; 2025Q2: 8,182 shares; 2025Q3: 8,082 shares; 2025Q4: 7,906 shares 7,906$472K0.05%-176Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 5,862 shares; 2025Q1: 11,225 shares; 2025Q2: 5,419 shares; 2025Q3: 5,127 shares; 2025Q4: 9,695 shares 9,695$433K0.05%+4,568Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,521 shares; 2025Q1: 7,042 shares; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,496 shares 3,496$421K0.05%-46Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,985 shares; 2024Q4: 45,866 shares; 2025Q1: 5,006 shares; 2025Q2: 1,904 shares; 2025Q3: 1,461 shares; 2025Q4: 1,430 shares 1,430$407K0.05%-31Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: 700 shares; 2025Q2: 582 shares; 2025Q3: 560 shares; 2025Q4: 557 shares 557$368K0.04%-3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,088 shares; 2024Q4: 112,842 shares; 2025Q1: 221,210 shares; 2025Q2: 2,696 shares; 2025Q3: 2,886 shares; 2025Q4: 2,774 shares 2,774$316K0.04%-112Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,638 shares; 2025Q1: 3,226 shares; 2025Q2: 1,606 shares; 2025Q3: 1,567 shares; 2025Q4: 1,566 shares 1,566$303K0.03%-1Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,812 shares; 2025Q1: 6,154 shares; 2025Q2: 3,070 shares; 2025Q3: 3,115 shares; 2025Q4: 3,215 shares 3,215$258K0.03%+100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,424 shares; 2025Q2: 9,311 shares; 2025Q3: 9,311 shares; 2025Q4: 9,712 shares 9,712$241K0.03%+401Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636 shares; 2025Q1: 1,272 shares; 2025Q2: 645 shares; 2025Q3: 598 shares; 2025Q4: 598 shares 598$210K0.02%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 655 shares 655$205K0.02%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,360 shares; 2025Q2: 3,330 shares; 2025Q3: 3,380 shares; 2025Q4: 3,380 shares 3,380$203K0.02%0Timeline
ORGNORIGIN MATLS INC (DE)Quarterly 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: 37,810 shares 37,810$8K<0.01%newTimeline

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 0001172661-26-000227 base2026-01-20acceptance time not in the bulk data set