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Saiph Capital, LLC

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13F filer, CIK 2052658, WYCKOFF, NJ

Saiph Capital, LLC reported $278,384,903 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 68.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052658-26-000002

Period
2025-12-31
Reported value
$278M
Holdings
70
Top 10 weight
68.5%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+100,367$5.08M
SPIBadded+66,908$2.26M
GBILadded+13,148$1.31M
AVGOadded+2,745$950K
RKTnew+46,200$894K

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
VOOreduced-8,182-$5.13M
MSFTexited-5,945-$3.08M
SPYreduced-3,936-$2.68M
IWFreduced-4,093-$1.94M
IVEreduced-7,450-$1.58M

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 0002052658-26-000002, largest first. % of portfolio is the value over $278,384,903, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,641 shares; 2024Q4: 88,502 shares; 2025Q1: 87,039 shares; 2025Q2: 76,869 shares; 2025Q3: 75,930 shares; 2025Q4: 71,837 shares 71,837$34M12.21%-4,093Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,731 shares; 2024Q4: 258,709 shares; 2025Q1: 246,723 shares; 2025Q2: 221,825 shares; 2025Q3: 218,195 shares; 2025Q4: 219,647 shares 219,647$27.1M9.73%+1,452Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,859 shares; 2024Q4: 46,186 shares; 2025Q1: 45,948 shares; 2025Q2: 45,594 shares; 2025Q3: 35,313 shares; 2025Q4: 35,776 shares 35,776$24.5M8.8%+463Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,397 shares; 2024Q4: 253,271 shares; 2025Q1: 242,007 shares; 2025Q2: 236,433 shares; 2025Q3: 369,793 shares; 2025Q4: 470,160 shares 470,160$23.8M8.54%+100,367Timeline
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: 35,261 shares; 2024Q4: 34,597 shares; 2025Q1: 34,279 shares; 2025Q2: 34,229 shares; 2025Q3: 33,783 shares; 2025Q4: 29,847 shares 29,847$20.4M7.31%-3,936Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,147 shares; 2024Q4: 90,800 shares; 2025Q1: 90,343 shares; 2025Q2: 87,972 shares; 2025Q3: 87,110 shares; 2025Q4: 79,660 shares 79,660$16.9M6.07%-7,450Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,770 shares; 2024Q4: 246,202 shares; 2025Q1: 154,541 shares; 2025Q2: 469,529 shares; 2025Q3: 456,357 shares; 2025Q4: 465,275 shares 465,275$14.1M5.05%+8,918Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,312 shares; 2024Q4: 12,319 shares; 2025Q1: 12,033 shares; 2025Q2: 28,400 shares; 2025Q3: 28,410 shares; 2025Q4: 20,228 shares 20,228$12.7M4.56%-8,182Timeline
SPIBSPDR 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: 110,596 shares; 2025Q2: 168,630 shares; 2025Q3: 212,694 shares; 2025Q4: 279,602 shares 279,602$9.45M3.4%+66,908Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,570 shares; 2024Q4: 142,517 shares; 2025Q1: 143,941 shares; 2025Q2: 151,198 shares; 2025Q3: 152,749 shares; 2025Q4: 155,483 shares 155,483$7.88M2.83%+2,734Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,657 shares; 2025Q4: 157,063 shares 157,063$7.43M2.67%+7,406Timeline
GPNGLOBAL PMTS 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: 90,813 shares; 2025Q3: 90,813 shares; 2025Q4: 90,813 shares 90,813$7.03M2.52%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,817 shares; 2024Q4: 98,740 shares; 2025Q1: 99,173 shares; 2025Q2: 104,942 shares; 2025Q3: 107,682 shares; 2025Q4: 107,936 shares 107,936$5.61M2.01%+254Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,340 shares; 2024Q4: 34,571 shares; 2025Q1: 35,038 shares; 2025Q2: 37,648 shares; 2025Q3: 38,073 shares; 2025Q4: 36,573 shares 36,573$5.01M1.8%-1,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,230 shares; 2025Q1: 8,145 shares; 2025Q2: 9,859 shares; 2025Q3: 10,044 shares; 2025Q4: 12,789 shares 12,789$4.43M1.59%+2,745Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 6,364 shares; 2025Q1: 5,615 shares; 2025Q2: 18,331 shares; 2025Q3: 21,617 shares; 2025Q4: 34,765 shares 34,765$3.47M1.25%+13,148Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 12,699 shares; 2025Q1: 13,593 shares; 2025Q2: 17,936 shares; 2025Q3: 17,724 shares; 2025Q4: 17,493 shares 17,493$3.26M1.17%-231Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,369 shares; 2025Q1: 2,430 shares; 2025Q2: 2,967 shares; 2025Q3: 3,279 shares; 2025Q4: 3,421 shares 3,421$3.01M1.08%+142Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,293 shares; 2024Q4: 153,805 shares; 2025Q1: 154,017 shares; 2025Q2: 155,891 shares; 2025Q3: 156,947 shares; 2025Q4: 157,090 shares 157,090$2.76M0.99%+143Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 7,533 shares; 2025Q3: 7,602 shares; 2025Q4: 7,645 shares 7,645$2.46M0.88%+43Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 80,221 shares; 2025Q4: 89,339 shares 89,339$2.37M0.85%+9,118Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,108 shares; 2025Q1: 2,610 shares; 2025Q2: 3,711 shares; 2025Q3: 3,878 shares; 2025Q4: 3,822 shares 3,822$2.35M0.84%-56Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 75,872 shares; 2025Q4: 84,358 shares 84,358$2.33M0.84%+8,486Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,395 shares; 2024Q4: 107,659 shares; 2025Q1: 107,796 shares; 2025Q2: 128,111 shares; 2025Q3: 129,836 shares; 2025Q4: 130,866 shares 130,866$2.18M0.78%+1,030Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,983 shares; 2025Q1: 4,100 shares; 2025Q2: 4,313 shares; 2025Q3: 4,371 shares; 2025Q4: 4,216 shares 4,216$2.06M0.74%-155Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 3,284 shares; 2025Q1: 3,298 shares; 2025Q2: 5,135 shares; 2025Q3: 5,468 shares; 2025Q4: 5,439 shares 5,439$1.91M0.69%-29Timeline
AFLAFLAC 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: 16,003 shares; 2025Q3: 16,003 shares; 2025Q4: 16,003 shares 16,003$1.76M0.63%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,139 shares; 2025Q1: 3,263 shares; 2025Q2: 4,504 shares; 2025Q3: 4,794 shares; 2025Q4: 4,876 shares 4,876$1.53M0.55%+82Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,557 shares; 2025Q1: 6,557 shares; 2025Q2: 6,557 shares; 2025Q3: 6,563 shares; 2025Q4: 6,563 shares 6,563$1.3M0.47%0Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,496 shares; 2024Q4: 26,505 shares; 2025Q1: 26,054 shares; 2025Q2: 24,760 shares; 2025Q3: 24,751 shares; 2025Q4: 24,673 shares 24,673$1.29M0.46%-78Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,775 shares; 2024Q4: 263,132 shares; 2025Q1: 263,779 shares; 2025Q2: 22,482 shares; 2025Q3: 22,466 shares; 2025Q4: 21,462 shares 21,462$1.11M0.4%-1,004Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,011 shares; 2025Q1: 2,022 shares; 2025Q2: 2,529 shares; 2025Q3: 2,928 shares; 2025Q4: 3,189 shares 3,189$1.1M0.39%+261Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,618 shares; 2024Q4: 14,594 shares; 2025Q1: 14,594 shares; 2025Q2: 17,748 shares; 2025Q3: 19,020 shares; 2025Q4: 19,211 shares 19,211$1.02M0.36%+191Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 858 shares; 2025Q1: 843 shares; 2025Q2: 1,227 shares; 2025Q3: 1,350 shares; 2025Q4: 1,509 shares 1,509$996K0.36%+159Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,629 shares; 2025Q1: 3,629 shares; 2025Q2: 6,126 shares; 2025Q3: 10,936 shares; 2025Q4: 11,901 shares 11,901$938K0.34%+965Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660 shares; 2025Q1: 1,839 shares; 2025Q2: 2,039 shares; 2025Q3: 2,055 shares; 2025Q4: 2,065 shares 2,065$929K0.33%+10Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 922 shares; 2025Q1: 939 shares; 2025Q2: 1,371 shares; 2025Q3: 1,528 shares; 2025Q4: 1,598 shares 1,598$905K0.33%+70Timeline
RKTROCKET 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,200 shares 46,200$894K0.32%newTimeline
PLTRPALANTIR 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: 5,645 shares; 2025Q2: 7,299 shares; 2025Q3: 4,769 shares; 2025Q4: 4,883 shares 4,883$868K0.31%+114Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 7,417 shares; 2025Q1: 7,642 shares; 2025Q2: 5,038 shares; 2025Q3: 5,389 shares; 2025Q4: 5,497 shares 5,497$851K0.31%+108Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,031 shares; 2025Q2: 13,549 shares; 2025Q3: 13,757 shares; 2025Q4: 12,538 shares 12,538$828K0.3%-1,219Timeline
MSMORGAN STANLEYQuarterly 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: 4,614 shares 4,614$819K0.29%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 944 shares; 2025Q1: 924 shares; 2025Q2: 1,220 shares; 2025Q3: 1,330 shares; 2025Q4: 1,429 shares 1,429$816K0.29%+99Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 3,012 shares; 2025Q1: 3,274 shares; 2025Q2: 3,373 shares; 2025Q3: 3,438 shares; 2025Q4: 3,398 shares 3,398$747K0.27%-40Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,856 shares; 2025Q1: 1,830 shares; 2025Q2: 2,917 shares; 2025Q3: 3,084 shares; 2025Q4: 3,227 shares 3,227$722K0.26%+143Timeline
HIGHARTFORD INSURANCE GROUP 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: 5,096 shares; 2025Q3: 5,096 shares; 2025Q4: 5,096 shares 5,096$702K0.25%0Timeline
BXBLACKSTONE 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: 4,000 shares; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares 4,002$617K0.22%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,657 shares; 2025Q1: 2,657 shares; 2025Q2: 3,616 shares; 2025Q3: 5,299 shares; 2025Q4: 5,558 shares 5,558$612K0.22%+259Timeline
BDXBECTON DICKINSON & COQuarterly 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: 3,145 shares 3,145$610K0.22%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,775 shares; 2025Q1: 9,455 shares; 2025Q2: 16,498 shares; 2025Q3: 19,442 shares; 2025Q4: 22,864 shares 22,864$599K0.22%+3,422Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,846 shares; 2025Q1: 5,846 shares; 2025Q2: 7,994 shares; 2025Q3: 12,000 shares; 2025Q4: 12,661 shares 12,661$586K0.21%+661Timeline
XYLXYLEM 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: 4,260 shares; 2025Q3: 4,263 shares; 2025Q4: 4,263 shares 4,263$581K0.21%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 7,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,447 shares; 2025Q4: 13,212 shares 13,212$566K0.2%-235Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 559 shares; 2025Q3: 602 shares; 2025Q4: 602 shares 602$519K0.19%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,697 shares; 2025Q1: 1,813 shares; 2025Q2: 2,126 shares; 2025Q3: 2,183 shares; 2025Q4: 1,947 shares 1,947$479K0.17%-236Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,712 shares; 2024Q4: 141,472 shares; 2025Q1: 134,702 shares; 2025Q2: 131,471 shares; 2025Q3: 7,469 shares; 2025Q4: 5,202 shares 5,202$475K0.17%-2,267Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,410 shares; 2025Q1: 1,881 shares; 2025Q2: 1,681 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares 1,753$451K0.16%0Timeline
RRRRED ROCK RESORTS 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: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares 7,262$450K0.16%0Timeline
AIGAMERICAN INTL GROUP 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: 4,879 shares; 2025Q3: 4,889 shares; 2025Q4: 4,889 shares 4,889$418K0.15%0Timeline
LHXL3HARRIS 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: 1,389 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares 1,392$409K0.15%0Timeline
ITTITT 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: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares 2,220$385K0.14%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 1,171 shares 1,171$286K0.1%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares 655$270K0.1%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,045 shares; 2025Q4: 6,643 shares 6,643$267K0.1%+1,598Timeline
SSNCSS&C TECH HLDGSQuarterly 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: 2,731 shares; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares 2,731$239K0.09%0Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,549 shares; 2025Q2: 4,863 shares; 2025Q3: 4,393 shares; 2025Q4: 4,505 shares 4,505$231K0.08%+112Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,500 shares; 2025Q4: 4,500 shares 4,500$229K0.08%0Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,342 shares; 2025Q3: 5,342 shares; 2025Q4: 5,342 shares 5,342$222K0.08%0Timeline
SNVSYNOVUS FINANCIAL 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: 5,254 shares; 2025Q3: 5,254 shares; 2025Q4: 4,254 shares 4,254$213K0.08%-1,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 5,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,655 shares 1,655$203K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP5,945$3.08Mshares
MR COOPER GROUP INCMR COOPER GROUP INC4,200$885Kshares
CRMSALESFORCE INC2,837$672Kshares
MRKMERCK & CO INC7,234$607Kshares
GPCGENUINE PARTS CO1,518$210Kshares

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 0002052658-26-000002 base2026-02-12acceptance time not in the bulk data set