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Sage Capital Advisors,llc

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13F filer, CIK 1714107, SIOUX FALLS, SD

Sage Capital Advisors,llc reported $420,794,823 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 39.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001714107-26-000001

Period
2025-12-31
Reported value
$421M
Holdings
128
Top 10 weight
39.19%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+33,886$4.88M
NOWadded+16,884$2.59M
XLUadded+30,074$1.28M
XLBadded+11,192$508K
DLNVnew+12,946$403K

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-27,483-$5.13M
AMDreduced-18,626-$3.99M
ORCLreduced-6,382-$1.24M
Kexited-7,500-$615K
RTXreduced-2,698-$495K

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 0001714107-26-000001, largest first. % of portfolio is the value over $420,794,823, 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: 158,180 shares; 2025Q1: 152,361 shares; 2025Q2: 147,766 shares; 2025Q3: 146,332 shares; 2025Q4: 146,201 shares 146,201$39.7M9.45%-131Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,564 shares; 2025Q1: 64,761 shares; 2025Q2: 71,753 shares; 2025Q3: 71,744 shares; 2025Q4: 71,037 shares 71,037$22.2M5.28%-707Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,138 shares; 2025Q1: 43,940 shares; 2025Q2: 43,884 shares; 2025Q3: 42,320 shares; 2025Q4: 41,928 shares 41,928$20.3M4.82%-392Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,463 shares; 2025Q1: 73,849 shares; 2025Q2: 74,124 shares; 2025Q3: 74,318 shares; 2025Q4: 73,109 shares 73,109$16.9M4.01%-1,209Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,059 shares; 2025Q1: 148,378 shares; 2025Q2: 147,632 shares; 2025Q3: 103,475 shares; 2025Q4: 75,992 shares 75,992$14.2M3.37%-27,483Timeline
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: 20,472 shares; 2025Q1: 17,572 shares; 2025Q2: 17,608 shares; 2025Q3: 17,482 shares; 2025Q4: 17,629 shares 17,629$12M2.86%+147Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,740 shares; 2025Q1: 137,338 shares; 2025Q2: 138,647 shares; 2025Q3: 246,445 shares; 2025Q4: 249,509 shares 249,509$10.2M2.42%+3,064Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,391 shares; 2025Q1: 14,673 shares; 2025Q2: 34,697 shares; 2025Q3: 34,675 shares; 2025Q4: 34,696 shares 34,696$10M2.38%+21Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,277 shares; 2025Q1: 34,302 shares; 2025Q2: 34,165 shares; 2025Q3: 34,068 shares; 2025Q4: 67,954 shares 67,954$9.78M2.32%+33,886Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,731 shares; 2025Q1: 44,949 shares; 2025Q2: 46,599 shares; 2025Q3: 46,461 shares; 2025Q4: 46,528 shares 46,528$9.63M2.29%+67Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,391 shares; 2025Q1: 60,669 shares; 2025Q2: 60,056 shares; 2025Q3: 59,929 shares; 2025Q4: 59,765 shares 59,765$9.25M2.2%-164Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,065 shares; 2025Q1: 62,473 shares; 2025Q2: 63,148 shares; 2025Q3: 63,160 shares; 2025Q4: 62,913 shares 62,913$9.03M2.15%-247Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,710 shares; 2025Q1: 275,517 shares; 2025Q2: 278,708 shares; 2025Q3: 278,168 shares; 2025Q4: 277,922 shares 277,922$7.85M1.87%-246Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,300 shares; 2025Q1: 72,158 shares; 2025Q2: 73,564 shares; 2025Q3: 74,244 shares; 2025Q4: 75,242 shares 75,242$7.46M1.77%+998Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,193 shares; 2025Q1: 94,301 shares; 2025Q2: 65,331 shares; 2025Q3: 41,155 shares; 2025Q4: 40,498 shares 40,498$7.2M1.71%-657Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,466 shares; 2025Q1: 19,642 shares; 2025Q2: 20,008 shares; 2025Q3: 20,064 shares; 2025Q4: 20,228 shares 20,228$6.96M1.65%+164Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,815 shares; 2025Q1: 67,468 shares; 2025Q2: 68,470 shares; 2025Q3: 68,785 shares; 2025Q4: 69,644 shares 69,644$6.81M1.62%+859Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,502 shares; 2025Q1: 42,421 shares; 2025Q2: 43,338 shares; 2025Q3: 43,036 shares; 2025Q4: 43,384 shares 43,384$6.61M1.57%+348Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,068 shares; 2025Q1: 115,443 shares; 2025Q2: 115,145 shares; 2025Q3: 115,106 shares; 2025Q4: 114,484 shares 114,484$6.58M1.56%-622Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,379 shares; 2025Q1: 40,486 shares; 2025Q2: 40,659 shares; 2025Q3: 38,040 shares; 2025Q4: 35,342 shares 35,342$6.48M1.54%-2,698Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,077 shares; 2025Q1: 135,761 shares; 2025Q2: 136,850 shares; 2025Q3: 137,478 shares; 2025Q4: 138,508 shares 138,508$6.47M1.54%+1,030Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,538 shares; 2025Q1: 104,718 shares; 2025Q2: 106,831 shares; 2025Q3: 107,587 shares; 2025Q4: 108,200 shares 108,200$6.34M1.51%+613Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,699 shares; 2025Q1: 9,738 shares; 2025Q2: 9,795 shares; 2025Q3: 6,371 shares; 2025Q4: 6,416 shares 6,416$5.53M1.31%+45Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,458 shares; 2025Q1: 37,537 shares; 2025Q2: 34,828 shares; 2025Q3: 34,755 shares; 2025Q4: 34,877 shares 34,877$5.41M1.29%+122Timeline
MRKMERCK & CO 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: 51,056 shares; 2025Q3: 51,095 shares; 2025Q4: 50,876 shares 50,876$5.36M1.27%-219Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,030 shares; 2025Q1: 21,180 shares; 2025Q2: 21,503 shares; 2025Q3: 21,645 shares; 2025Q4: 21,663 shares 21,663$5.34M1.27%+18Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,616 shares; 2025Q1: 22,813 shares; 2025Q2: 23,060 shares; 2025Q3: 23,264 shares; 2025Q4: 23,256 shares 23,256$5.31M1.26%-8Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,708 shares; 2025Q1: 52,407 shares; 2025Q2: 46,289 shares; 2025Q3: 46,308 shares; 2025Q4: 46,345 shares 46,345$5.09M1.21%+37Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,570 shares; 2025Q1: 24,989 shares; 2025Q2: 25,098 shares; 2025Q3: 25,044 shares; 2025Q4: 25,125 shares 25,125$4.9M1.16%+81Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,039 shares; 2025Q1: 53,053 shares; 2025Q2: 85,234 shares; 2025Q3: 87,191 shares; 2025Q4: 86,678 shares 86,678$4.68M1.11%-513Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,060 shares; 2025Q1: 100,329 shares; 2025Q2: 100,812 shares; 2025Q3: 100,813 shares; 2025Q4: 100,429 shares 100,429$4.67M1.11%-384Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,569 shares; 2025Q1: 6,778 shares; 2025Q2: 6,805 shares; 2025Q3: 6,737 shares; 2025Q4: 6,759 shares 6,759$4.63M1.1%+22Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,485 shares; 2025Q1: 6,641 shares; 2025Q2: 6,480 shares; 2025Q3: 6,668 shares; 2025Q4: 6,931 shares 6,931$4.35M1.03%+263Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,697 shares; 2025Q1: 115,336 shares; 2025Q2: 117,202 shares; 2025Q3: 117,366 shares; 2025Q4: 117,073 shares 117,073$4.24M1.01%-293Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,386 shares; 2025Q1: 6,568 shares; 2025Q2: 36,774 shares; 2025Q3: 36,734 shares; 2025Q4: 18,108 shares 18,108$3.88M0.92%-18,626Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,195 shares; 2025Q1: 16,291 shares; 2025Q2: 16,393 shares; 2025Q3: 16,402 shares; 2025Q4: 16,423 shares 16,423$3.8M0.9%+21Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,732 shares; 2025Q1: 14,806 shares; 2025Q2: 14,892 shares; 2025Q3: 14,930 shares; 2025Q4: 14,956 shares 14,956$3.69M0.88%+26Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,564 shares; 2025Q1: 72,529 shares; 2025Q2: 72,020 shares; 2025Q3: 71,626 shares; 2025Q4: 71,420 shares 71,420$3.65M0.87%-206Timeline
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: 26,497 shares; 2025Q3: 24,896 shares; 2025Q4: 18,514 shares 18,514$3.61M0.86%-6,382Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,896 shares; 2025Q1: 17,196 shares; 2025Q2: 20,198 shares; 2025Q3: 20,097 shares; 2025Q4: 20,098 shares 20,098$3.44M0.82%+1Timeline
NOWSERVICENOW 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: 4,197 shares; 2025Q3: 4,213 shares; 2025Q4: 21,097 shares 21,097$3.23M0.77%+16,884Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,370 shares; 2025Q1: 17,538 shares; 2025Q2: 17,854 shares; 2025Q3: 17,705 shares; 2025Q4: 17,654 shares 17,654$3.21M0.76%-51Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,494 shares; 2025Q1: 79,474 shares; 2025Q2: 79,350 shares; 2025Q3: 79,359 shares; 2025Q4: 78,442 shares 78,442$3.03M0.72%-917Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,250 shares; 2025Q1: 5,270 shares; 2025Q2: 5,719 shares; 2025Q3: 5,613 shares; 2025Q4: 5,607 shares 5,607$2.82M0.67%-6Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,472 shares; 2025Q1: 13,490 shares; 2025Q2: 13,490 shares; 2025Q3: 59,586 shares; 2025Q4: 62,251 shares 62,251$2.76M0.66%+2,665Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,734 shares; 2025Q1: 30,636 shares; 2025Q2: 30,391 shares; 2025Q3: 30,170 shares; 2025Q4: 60,244 shares 60,244$2.57M0.61%+30,074Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,449 shares; 2025Q1: 32,814 shares; 2025Q2: 33,710 shares; 2025Q3: 34,003 shares; 2025Q4: 33,747 shares 33,747$2.51M0.6%-256Timeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 58,859 shares; 2025Q2: 64,137 shares; 2025Q3: 65,448 shares; 2025Q4: 71,052 shares 71,052$2.41M0.57%+5,604Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly 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: 98,861 shares; 2025Q3: 99,850 shares; 2025Q4: 107,586 shares 107,586$2.37M0.56%+7,736Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,854 shares; 2025Q1: 34,165 shares; 2025Q2: 33,631 shares; 2025Q3: 34,853 shares; 2025Q4: 37,149 shares 37,149$2.32M0.55%+2,296Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,202 shares; 2025Q4: 42,433 shares 42,433$2.25M0.53%+2,231Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,640 shares; 2025Q1: 8,842 shares; 2025Q2: 8,842 shares; 2025Q3: 8,931 shares; 2025Q4: 9,087 shares 9,087$2.24M0.53%+156Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 52,109 shares; 2025Q4: 55,121 shares 55,121$2.16M0.51%+3,012Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,232 shares; 2025Q1: 28,268 shares; 2025Q2: 28,593 shares; 2025Q3: 28,564 shares; 2025Q4: 27,699 shares 27,699$2.14M0.51%-865Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,865 shares; 2025Q1: 5,904 shares; 2025Q2: 6,036 shares; 2025Q3: 5,960 shares; 2025Q4: 5,964 shares 5,964$2.09M0.5%+4Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,671 shares; 2025Q1: 30,003 shares; 2025Q2: 23,925 shares; 2025Q3: 23,845 shares; 2025Q4: 23,933 shares 23,933$1.86M0.44%+88Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,607 shares; 2025Q1: 17,924 shares; 2025Q2: 17,999 shares; 2025Q3: 17,565 shares; 2025Q4: 17,613 shares 17,613$1.7M0.4%+48Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,953 shares; 2025Q1: 2,694 shares; 2025Q2: 2,694 shares; 2025Q3: 2,645 shares; 2025Q4: 2,649 shares 2,649$1.63M0.39%+4Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,095 shares; 2025Q1: 20,123 shares; 2025Q2: 20,148 shares; 2025Q3: 20,171 shares; 2025Q4: 20,194 shares 20,194$1.62M0.38%+23Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 20,677 shares; 2025Q2: 20,697 shares; 2025Q3: 20,475 shares; 2025Q4: 20,514 shares 20,514$1.44M0.34%+39Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,580 shares; 2025Q1: 8,751 shares; 2025Q2: 8,751 shares; 2025Q3: 8,580 shares; 2025Q4: 8,580 shares 8,580$1.37M0.33%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,738 shares; 2025Q1: 3,729 shares; 2025Q2: 3,642 shares; 2025Q3: 3,850 shares; 2025Q4: 4,034 shares 4,034$1.35M0.32%+184Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,736 shares; 2025Q1: 1,807 shares; 2025Q2: 1,871 shares; 2025Q3: 1,887 shares; 2025Q4: 2,015 shares 2,015$1.33M0.32%+128Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,938 shares; 2025Q1: 22,113 shares; 2025Q2: 23,067 shares; 2025Q3: 22,800 shares; 2025Q4: 22,776 shares 22,776$1.33M0.32%-24Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,603 shares; 2025Q1: 3,659 shares; 2025Q2: 3,662 shares; 2025Q3: 5,124 shares; 2025Q4: 4,192 shares 4,192$1.32M0.31%-932Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,510 shares; 2025Q1: 6,437 shares; 2025Q2: 6,016 shares; 2025Q3: 7,432 shares; 2025Q4: 8,558 shares 8,558$1.23M0.29%+1,126Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,411 shares; 2025Q1: 5,413 shares; 2025Q2: 5,413 shares; 2025Q3: 5,414 shares; 2025Q4: 5,417 shares 5,417$1.19M0.28%+3Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,734 shares; 2025Q1: 15,782 shares; 2025Q2: 15,820 shares; 2025Q3: 15,864 shares; 2025Q4: 15,893 shares 15,893$1.18M0.28%+29Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,640 shares; 2025Q1: 13,640 shares; 2025Q2: 13,640 shares; 2025Q3: 13,640 shares; 2025Q4: 13,640 shares 13,640$1.14M0.27%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$1.07M0.26%0Timeline
ZBHZIMMER BIOMET HOLDINGS 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: 9,200 shares; 2025Q4: 11,702 shares 11,702$1.05M0.25%+2,502Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,920 shares; 2025Q1: 12,922 shares; 2025Q2: 12,925 shares; 2025Q3: 12,928 shares; 2025Q4: 12,932 shares 12,932$1.03M0.25%+4Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,374 shares; 2025Q1: 11,501 shares; 2025Q2: 11,307 shares; 2025Q3: 11,147 shares; 2025Q4: 22,339 shares 22,339$1.01M0.24%+11,192Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,612 shares; 2025Q1: 12,645 shares; 2025Q2: 12,683 shares; 2025Q3: 12,722 shares; 2025Q4: 12,782 shares 12,782$844K0.2%+60Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,391 shares; 2025Q1: 2,452 shares; 2025Q2: 2,890 shares; 2025Q3: 2,784 shares; 2025Q4: 2,899 shares 2,899$827K0.2%+115Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,453 shares; 2025Q1: 2,499 shares; 2025Q2: 2,584 shares; 2025Q3: 2,228 shares; 2025Q4: 2,308 shares 2,308$810K0.19%+80Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,256 shares; 2025Q1: 9,756 shares; 2025Q2: 9,756 shares; 2025Q3: 9,756 shares; 2025Q4: 9,756 shares 9,756$788K0.19%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,292 shares; 2025Q1: 6,341 shares; 2025Q2: 5,836 shares; 2025Q3: 7,408 shares; 2025Q4: 8,648 shares 8,648$778K0.18%+1,240Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,102 shares; 2025Q1: 9,793 shares; 2025Q2: 9,796 shares; 2025Q3: 9,797 shares; 2025Q4: 10,127 shares 10,127$772K0.18%+330Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,734 shares; 2025Q1: 12,493 shares; 2025Q2: 12,595 shares; 2025Q3: 12,696 shares; 2025Q4: 12,825 shares 12,825$769K0.18%+129Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,365 shares; 2025Q1: 3,314 shares; 2025Q2: 3,247 shares; 2025Q3: 3,365 shares; 2025Q4: 3,585 shares 3,585$750K0.18%+220Timeline
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: 1,618 shares; 2025Q1: 1,497 shares; 2025Q2: 1,502 shares; 2025Q3: 1,489 shares; 2025Q4: 1,495 shares 1,495$719K0.17%+6Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,048 shares; 2025Q1: 11,371 shares; 2025Q2: 11,186 shares; 2025Q3: 11,701 shares; 2025Q4: 12,714 shares 12,714$684K0.16%+1,013Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,041 shares; 2025Q1: 7,160 shares; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares; 2025Q4: 6,948 shares 6,948$667K0.16%+27Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,646 shares; 2025Q1: 2,868 shares; 2025Q2: 3,293 shares; 2025Q3: 3,041 shares; 2025Q4: 3,026 shares 3,026$580K0.14%-15Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,559 shares; 2025Q1: 10,559 shares; 2025Q2: 10,559 shares; 2025Q3: 10,559 shares; 2025Q4: 10,559 shares 10,559$563K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 2,026 shares; 2025Q2: 2,175 shares; 2025Q3: 1,707 shares; 2025Q4: 1,742 shares 1,742$561K0.13%+35Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,331 shares; 2025Q1: 11,619 shares; 2025Q2: 12,559 shares; 2025Q3: 9,644 shares; 2025Q4: 10,030 shares 10,030$552K0.13%+386Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$517K0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,167 shares; 2025Q1: 117,965 shares; 2025Q2: 15,084 shares; 2025Q3: 14,368 shares; 2025Q4: 8,910 shares 8,910$514K0.12%-5,458Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,728 shares; 2025Q1: 3,728 shares; 2025Q2: 3,728 shares; 2025Q3: 3,736 shares; 2025Q4: 3,736 shares 3,736$512K0.12%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 553 shares; 2025Q1: 601 shares; 2025Q2: 715 shares; 2025Q3: 1,051 shares; 2025Q4: 1,104 shares 1,104$500K0.12%+53Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 871 shares; 2025Q1: 1,026 shares; 2025Q2: 1,169 shares; 2025Q3: 1,131 shares; 2025Q4: 1,087 shares 1,087$489K0.12%-44Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,212 shares; 2025Q1: 5,226 shares; 2025Q2: 5,168 shares; 2025Q3: 5,168 shares; 2025Q4: 5,168 shares 5,168$487K0.12%0Timeline
MNSTMONSTER BEVERAGE CORP 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: 3,622 shares; 2025Q3: 6,068 shares; 2025Q4: 6,346 shares 6,346$487K0.12%+278Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,158 shares; 2025Q1: 2,143 shares; 2025Q2: 2,068 shares; 2025Q3: 2,048 shares; 2025Q4: 4,058 shares 4,058$485K0.12%+2,010Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$482K0.11%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares; 2025Q4: 1,569 shares 1,569$477K0.11%+79Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,018 shares; 2025Q1: 8,657 shares; 2025Q2: 8,599 shares; 2025Q3: 8,619 shares; 2025Q4: 8,633 shares 8,633$472K0.11%+14Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,032 shares; 2025Q1: 9,050 shares; 2025Q2: 9,050 shares; 2025Q3: 9,050 shares; 2025Q4: 9,450 shares 9,450$462K0.11%+400Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,025 shares; 2025Q1: 8,110 shares; 2025Q2: 7,636 shares; 2025Q3: 7,637 shares; 2025Q4: 7,638 shares 7,638$418K0.1%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,728 shares; 2025Q1: 2,825 shares; 2025Q2: 3,282 shares; 2025Q3: 4,681 shares; 2025Q4: 4,905 shares 4,905$413K0.1%+224Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,702 shares; 2025Q1: 19,712 shares; 2025Q2: 17,908 shares; 2025Q3: 17,651 shares; 2025Q4: 17,614 shares 17,614$411K0.1%-37Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,839 shares; 2025Q1: 2,861 shares; 2025Q2: 2,888 shares; 2025Q3: 2,914 shares; 2025Q4: 2,907 shares 2,907$410K0.1%-7Timeline
DLNVFIRST TR EXCHNG TRADED FD VIQuarterly 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: 12,946 shares 12,946$403K0.1%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,413 shares; 2025Q1: 4,413 shares; 2025Q2: 4,413 shares; 2025Q3: 4,413 shares; 2025Q4: 4,413 shares 4,413$381K0.09%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,498 shares; 2025Q1: 3,498 shares; 2025Q2: 3,191 shares; 2025Q3: 3,191 shares; 2025Q4: 3,191 shares 3,191$376K0.09%0Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,322 shares; 2025Q1: 6,588 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$363K0.09%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,947 shares; 2025Q1: 23,298 shares; 2025Q2: 23,808 shares; 2025Q3: 24,354 shares; 2025Q4: 20,191 shares 20,191$358K0.08%-4,163Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,759 shares; 2025Q1: 7,757 shares; 2025Q2: 7,757 shares; 2025Q3: 7,756 shares; 2025Q4: 7,756 shares 7,756$350K0.08%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 600 shares; 2025Q4: 1,200 shares 1,200$345K0.08%+600Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,629 shares; 2025Q1: 46,063 shares; 2025Q2: 41,989 shares; 2025Q3: 41,179 shares; 2025Q4: 42,193 shares 42,193$342K0.08%+1,014Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,041 shares; 2025Q1: 23,165 shares; 2025Q2: 21,900 shares; 2025Q3: 21,793 shares; 2025Q4: 17,843 shares 17,843$338K0.08%-3,950Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,301 shares; 2025Q1: 21,171 shares; 2025Q2: 19,244 shares; 2025Q3: 18,672 shares; 2025Q4: 19,053 shares 19,053$315K0.07%+381Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,813 shares; 2025Q1: 39,439 shares; 2025Q2: 33,586 shares; 2025Q3: 33,430 shares; 2025Q4: 27,073 shares 27,073$305K0.07%-6,357Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,496 shares; 2025Q1: 52,399 shares; 2025Q2: 47,861 shares; 2025Q3: 47,645 shares; 2025Q4: 47,959 shares 47,959$301K0.07%+314Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,779 shares; 2025Q1: 71,496 shares; 2025Q2: 66,244 shares; 2025Q3: 66,243 shares; 2025Q4: 69,918 shares 69,918$291K0.07%+3,675Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,132 shares; 2025Q2: 12,132 shares; 2025Q3: 12,132 shares; 2025Q4: 12,132 shares 12,132$288K0.07%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,798 shares; 2025Q1: 1,801 shares; 2025Q2: 1,805 shares; 2025Q3: 1,983 shares; 2025Q4: 2,023 shares 2,023$285K0.07%+40Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,880 shares; 2025Q1: 5,017 shares; 2025Q2: 5,020 shares; 2025Q3: 4,881 shares; 2025Q4: 3,891 shares 3,891$265K0.06%-990Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,470 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,415 shares; 2025Q4: 1,362 shares 1,362$260K0.06%-53Timeline
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: 2,787 shares; 2025Q4: 3,270 shares 3,270$247K0.06%+483Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,454 shares 5,454$242K0.06%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,735 shares; 2025Q1: 38,188 shares; 2025Q2: 37,038 shares; 2025Q3: 36,626 shares; 2025Q4: 41,170 shares 41,170$237K0.06%+4,544Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,825 shares; 2025Q2: 3,830 shares; 2025Q3: 3,835 shares; 2025Q4: 3,821 shares 3,821$228K0.05%-14Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,603 shares; 2025Q1: 9,413 shares; 2025Q2: 9,413 shares; 2025Q3: 9,413 shares; 2025Q4: 6,839 shares 6,839$226K0.05%-2,574Timeline
OXLCOXFORD LANE CAP 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: 13,948 shares; 2025Q4: 15,167 shares 15,167$222K0.05%+1,219Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,400 shares; 2025Q1: 19,324 shares; 2025Q2: 30,467 shares; 2025Q3: 31,282 shares; 2025Q4: 21,710 shares 21,710$109K0.03%-9,572Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA7,500$615Kshares
GPKGRAPHIC PACKAGING HLDG CO18,447$361Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP13,948$236Kshares
DJUNFIRST TR EXCHNG TRADED FD VI4,975$231Kshares
FFEBFIRST TR EXCHNG TRADED FD VI4,121$227Kshares

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 0001714107-26-000001 base2026-01-06acceptance time not in the bulk data set