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Sculati Wealth Management, LLC

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13F filer, CIK 1803397, Bloomfield Hills, MI

Sculati Wealth Management, LLC reported $283,593,807 across 124 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803397-25-000008

Period
2025-09-30
Reported value
$284M
Holdings
124
Top 10 weight
37.77%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWYadded+9,761$2.67M
QUALadded+8,497$1.65M
FDVVadded+29,354$1.64M
IEFAadded+17,717$1.55M
DFIVadded+32,132$1.48M

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
VVreduced-13,002-$4M
TPCreduced-32,226-$2.11M
IHDGreduced-41,513-$1.91M
XMLVreduced-27,082-$1.72M
XSLVreduced-34,711-$1.61M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001803397-25-000008, largest first. % of portfolio is the value over $283,593,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,179 shares; 2024Q4: 50,063 shares; 2025Q1: 49,006 shares; 2025Q2: 49,305 shares; 2025Q3: 49,185 shares 49,185$24.7M8.72%-120Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,701 shares; 2024Q4: 58,707 shares; 2025Q1: 55,780 shares; 2025Q2: 55,313 shares; 2025Q3: 54,867 shares 54,867$14M4.93%-446Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,649 shares; 2025Q2: 41,292 shares; 2025Q3: 51,053 shares 51,053$14M4.93%+9,761Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,942 shares; 2024Q4: 19,499 shares; 2025Q1: 19,054 shares; 2025Q2: 18,760 shares; 2025Q3: 18,668 shares 18,668$9.67M3.41%-92Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,876 shares; 2025Q2: 136,002 shares; 2025Q3: 165,356 shares 165,356$9.21M3.25%+29,354Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,970 shares; 2025Q3: 41,467 shares 41,467$8.07M2.84%+8,497Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,463 shares; 2024Q4: 37,273 shares; 2025Q1: 36,963 shares; 2025Q2: 36,648 shares; 2025Q3: 36,184 shares 36,184$7.94M2.8%-464Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,633 shares; 2024Q4: 28,063 shares; 2025Q1: 26,727 shares; 2025Q2: 25,699 shares; 2025Q3: 25,636 shares 25,636$7.21M2.54%-63Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,988 shares; 2025Q3: 107,678 shares 107,678$6.37M2.25%+20,690Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,058 shares; 2025Q2: 97,232 shares; 2025Q3: 129,364 shares 129,364$5.97M2.1%+32,132Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 8,008 shares; 2025Q1: 7,810 shares; 2025Q2: 7,587 shares; 2025Q3: 7,397 shares 7,397$5.89M2.08%-190Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 8,553 shares; 2025Q1: 8,292 shares; 2025Q2: 8,072 shares; 2025Q3: 7,919 shares 7,919$5.82M2.05%-153Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,745 shares; 2024Q4: 19,375 shares; 2025Q1: 19,084 shares; 2025Q2: 18,651 shares; 2025Q3: 18,315 shares 18,315$5.78M2.04%-336Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,464 shares; 2025Q3: 65,181 shares 65,181$5.69M2.01%+17,717Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,803 shares; 2024Q4: 23,803 shares; 2025Q1: 23,569 shares; 2025Q2: 23,509 shares; 2025Q3: 23,200 shares 23,200$5.65M1.99%-309Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,837 shares; 2024Q4: 32,774 shares; 2025Q1: 31,736 shares; 2025Q2: 31,172 shares; 2025Q3: 30,978 shares 30,978$4.92M1.74%-194Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,601 shares; 2024Q4: 28,237 shares; 2025Q1: 26,985 shares; 2025Q2: 26,111 shares; 2025Q3: 25,231 shares 25,231$4.31M1.52%-880Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,401 shares; 2024Q4: 76,147 shares; 2025Q1: 76,623 shares; 2025Q2: 26,935 shares; 2025Q3: 13,933 shares 13,933$4.29M1.51%-13,002Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,981 shares; 2025Q3: 125,222 shares 125,222$3.95M1.39%+28,241Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,363 shares; 2025Q3: 29,972 shares 29,972$3.94M1.39%+8,609Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,097 shares; 2024Q4: 41,905 shares; 2025Q1: 41,060 shares; 2025Q2: 40,639 shares; 2025Q3: 40,322 shares 40,322$3.85M1.36%-317Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,880 shares; 2024Q4: 241,939 shares; 2025Q1: 240,108 shares; 2025Q2: 122,228 shares; 2025Q3: 80,715 shares 80,715$3.72M1.31%-41,513Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,390 shares; 2025Q3: 5,415 shares 5,415$3.62M1.28%+1,025Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 13,663 shares; 2025Q1: 13,523 shares; 2025Q2: 13,507 shares; 2025Q3: 13,347 shares 13,347$3.35M1.18%-160Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 26,256 shares; 2025Q3: 32,908 shares 32,908$3.28M1.15%+6,652Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,582 shares; 2025Q1: 3,616 shares; 2025Q2: 3,535 shares; 2025Q3: 3,503 shares 3,503$3.22M1.14%-32Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,606 shares; 2025Q1: 3,497 shares; 2025Q2: 3,371 shares; 2025Q3: 3,327 shares 3,327$3.08M1.09%-44Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 15,340 shares; 2025Q1: 15,504 shares; 2025Q2: 15,132 shares; 2025Q3: 15,911 shares 15,911$2.95M1.04%+779Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,063 shares; 2024Q4: 18,759 shares; 2025Q1: 19,067 shares; 2025Q2: 18,713 shares; 2025Q3: 18,643 shares 18,643$2.89M1.02%-70Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,701 shares; 2024Q4: 38,901 shares; 2025Q1: 37,807 shares; 2025Q2: 36,238 shares; 2025Q3: 36,200 shares 36,200$2.82M0.99%-38Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,962 shares; 2024Q4: 11,962 shares; 2025Q1: 11,734 shares; 2025Q2: 11,610 shares; 2025Q3: 11,537 shares 11,537$2.8M0.99%-73Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 8,192 shares; 2025Q1: 8,468 shares; 2025Q2: 8,294 shares; 2025Q3: 8,195 shares 8,195$2.8M0.99%-99Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,917 shares; 2025Q1: 3,916 shares; 2025Q2: 4,013 shares; 2025Q3: 4,013 shares 4,013$2.67M0.94%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,275 shares; 2024Q4: 248,475 shares; 2025Q1: 251,527 shares; 2025Q2: 112,703 shares; 2025Q3: 72,153 shares 72,153$2.61M0.92%-40,550Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 5,878 shares; 2025Q1: 5,591 shares; 2025Q2: 5,421 shares; 2025Q3: 5,333 shares 5,333$2.59M0.91%-88Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,443 shares; 2024Q4: 57,605 shares; 2025Q1: 57,956 shares; 2025Q2: 55,946 shares; 2025Q3: 54,610 shares 54,610$2.56M0.9%-1,336Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 10,143 shares; 2025Q1: 10,133 shares; 2025Q2: 10,023 shares; 2025Q3: 10,021 shares 10,021$2.37M0.84%-2Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,613 shares; 2024Q4: 55,109 shares; 2025Q1: 56,817 shares; 2025Q2: 55,124 shares; 2025Q3: 54,757 shares 54,757$2.31M0.82%-367Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 6,583 shares; 2025Q1: 6,500 shares; 2025Q2: 6,650 shares; 2025Q3: 6,640 shares 6,640$2.26M0.8%-10Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,155 shares; 2024Q4: 111,642 shares; 2025Q1: 111,445 shares; 2025Q2: 107,456 shares; 2025Q3: 106,975 shares 106,975$2.18M0.77%-481Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,812 shares; 2024Q4: 130,869 shares; 2025Q1: 95,394 shares; 2025Q2: 65,388 shares; 2025Q3: 33,162 shares 33,162$2.18M0.77%-32,226Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,246 shares; 2024Q4: 7,867 shares; 2025Q1: 10,547 shares; 2025Q2: 11,733 shares; 2025Q3: 11,601 shares 11,601$2.16M0.76%-132Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,638 shares; 2024Q4: 18,801 shares; 2025Q1: 19,393 shares; 2025Q2: 18,629 shares; 2025Q3: 18,294 shares 18,294$2.09M0.74%-335Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,533 shares; 2024Q4: 9,541 shares; 2025Q1: 10,057 shares; 2025Q2: 9,774 shares; 2025Q3: 9,692 shares 9,692$2.09M0.74%-82Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,379 shares; 2024Q4: 30,599 shares; 2025Q1: 33,837 shares; 2025Q2: 34,532 shares; 2025Q3: 35,131 shares 35,131$1.99M0.7%+599Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,870 shares; 2024Q4: 41,238 shares; 2025Q1: 44,011 shares; 2025Q2: 43,018 shares; 2025Q3: 43,198 shares 43,198$1.9M0.67%+180Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,542 shares; 2025Q1: 1,831 shares; 2025Q2: 2,131 shares; 2025Q3: 2,347 shares 2,347$1.79M0.63%+216Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 14,701 shares; 2025Q1: 17,288 shares; 2025Q2: 18,064 shares; 2025Q3: 18,254 shares 18,254$1.74M0.61%+190Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,329 shares; 2024Q4: 12,329 shares; 2025Q1: 11,984 shares; 2025Q2: 11,749 shares; 2025Q3: 11,656 shares 11,656$1.65M0.58%-93Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,973 shares; 2024Q4: 41,090 shares; 2025Q1: 57,664 shares; 2025Q2: 37,715 shares; 2025Q3: 30,292 shares 30,292$1.61M0.57%-7,423Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,781 shares; 2024Q4: 78,541 shares; 2025Q1: 66,547 shares; 2025Q2: 49,801 shares; 2025Q3: 49,665 shares 49,665$1.58M0.56%-136Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 2,275 shares; 2025Q1: 2,986 shares; 2025Q2: 3,754 shares; 2025Q3: 4,107 shares 4,107$1.54M0.54%+353Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 3,923 shares; 2025Q1: 4,247 shares; 2025Q2: 4,231 shares; 2025Q3: 4,275 shares 4,275$1.51M0.53%+44Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,809 shares; 2024Q4: 16,786 shares; 2025Q1: 17,745 shares; 2025Q2: 17,704 shares; 2025Q3: 17,619 shares 17,619$1.47M0.52%-85Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,094 shares; 2025Q1: 1,382 shares; 2025Q2: 1,747 shares; 2025Q3: 1,924 shares 1,924$1.46M0.51%+177Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,829 shares; 2024Q4: 190,575 shares; 2025Q1: 198,302 shares; 2025Q2: 64,571 shares; 2025Q3: 29,860 shares 29,860$1.38M0.49%-34,711Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,421 shares; 2025Q3: 29,472 shares 29,472$1.38M0.49%+16,051Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,810 shares; 2024Q4: 14,910 shares; 2025Q1: 14,530 shares; 2025Q2: 13,965 shares; 2025Q3: 13,965 shares 13,965$1.32M0.47%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,556 shares; 2025Q1: 2,937 shares; 2025Q2: 3,179 shares; 2025Q3: 3,328 shares 3,328$1.3M0.46%+149Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,460 shares; 2024Q4: 131,540 shares; 2025Q1: 142,358 shares; 2025Q2: 46,068 shares; 2025Q3: 18,986 shares 18,986$1.21M0.43%-27,082Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,507 shares; 2024Q4: 30,792 shares; 2025Q1: 36,367 shares; 2025Q2: 37,628 shares; 2025Q3: 37,728 shares 37,728$1.19M0.42%+100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 4,463 shares; 2025Q3: 5,314 shares 5,314$1.17M0.41%+851Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 14,387 shares; 2025Q1: 16,457 shares; 2025Q2: 16,941 shares; 2025Q3: 16,754 shares 16,754$1.17M0.41%-187Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 4,575 shares; 2025Q1: 7,565 shares; 2025Q2: 8,721 shares; 2025Q3: 9,430 shares 9,430$1.17M0.41%+709Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 4,865 shares; 2025Q1: 3,995 shares; 2025Q2: 3,830 shares; 2025Q3: 3,830 shares 3,830$1.15M0.41%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,869 shares; 2024Q4: 52,512 shares; 2025Q1: 47,619 shares; 2025Q2: 38,479 shares; 2025Q3: 37,954 shares 37,954$1.12M0.4%-525Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 1,143 shares; 2025Q1: 1,875 shares; 2025Q2: 2,715 shares; 2025Q3: 3,190 shares 3,190$1.12M0.39%+475Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,541 shares; 2024Q4: 168,748 shares; 2025Q1: 187,545 shares; 2025Q2: 184,390 shares; 2025Q3: 190,898 shares 190,898$1.11M0.39%+6,508Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares 450$1.05M0.37%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,385 shares; 2024Q4: 48,343 shares; 2025Q1: 42,033 shares; 2025Q2: 37,457 shares; 2025Q3: 36,336 shares 36,336$1.01M0.36%-1,121Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 8,893 shares; 2025Q1: 8,718 shares; 2025Q2: 6,998 shares; 2025Q3: 6,998 shares 6,998$994K0.35%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,205 shares; 2025Q1: 83,816 shares; 2025Q2: 50,258 shares; 2025Q3: 43,029 shares 43,029$993K0.35%-7,229Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,429 shares; 2024Q4: 7,246 shares; 2025Q1: 6,567 shares; 2025Q2: 6,003 shares; 2025Q3: 5,322 shares 5,322$947K0.33%-681Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,419 shares; 2025Q3: 3,237 shares 3,237$913K0.32%+818Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,131 shares; 2025Q2: 1,805 shares; 2025Q3: 2,080 shares 2,080$898K0.32%+275Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,825 shares; 2025Q3: 2,326 shares 2,326$860K0.3%+501Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,603 shares; 2025Q3: 35,755 shares 35,755$839K0.3%+17,152Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares 1,275$777K0.27%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: 47,671 shares; 2025Q1: 48,442 shares; 2025Q2: 19,640 shares; 2025Q3: 10,350 shares 10,350$761K0.27%-9,290Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,445 shares; 2025Q3: 7,167 shares 7,167$682K0.24%+2,722Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 34,008 shares; 2025Q1: 28,780 shares; 2025Q2: 23,656 shares; 2025Q3: 23,260 shares 23,260$677K0.24%-396Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,905 shares; 2024Q4: 24,002 shares; 2025Q1: 24,783 shares; 2025Q2: 10,565 shares; 2025Q3: 4,655 shares 4,655$629K0.22%-5,910Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,254 shares; 2025Q1: 5,254 shares; 2025Q2: 5,254 shares; 2025Q3: 5,234 shares 5,234$592K0.21%-20Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$540K0.19%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,659 shares; 2024Q4: 11,659 shares; 2025Q1: 11,659 shares; 2025Q2: 11,659 shares; 2025Q3: 11,659 shares 11,659$533K0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 720 shares; 2025Q2: 848 shares; 2025Q3: 848 shares 848$509K0.18%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,647 shares; 2024Q4: 17,045 shares; 2025Q1: 13,236 shares; 2025Q2: 7,968 shares; 2025Q3: 6,025 shares 6,025$506K0.18%-1,943Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 5,911 shares; 2025Q1: 5,349 shares; 2025Q2: 3,874 shares; 2025Q3: 2,865 shares 2,865$414K0.15%-1,009Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,584 shares; 2025Q1: 3,584 shares; 2025Q2: 3,584 shares; 2025Q3: 3,584 shares 3,584$404K0.14%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 338 shares; 2025Q2: 338 shares; 2025Q3: 332 shares 332$398K0.14%-6Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,759 shares; 2024Q4: 67,382 shares; 2025Q1: 41,828 shares; 2025Q2: 28,439 shares; 2025Q3: 15,676 shares 15,676$396K0.14%-12,763Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 880 shares; 2025Q2: 889 shares; 2025Q3: 889 shares 889$395K0.14%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,320 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 3,820 shares 3,820$389K0.14%-500Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$382K0.13%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 4,049 shares; 2025Q1: 4,049 shares; 2025Q2: 3,903 shares; 2025Q3: 3,753 shares 3,753$364K0.13%-150Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,982 shares; 2024Q4: 24,677 shares; 2025Q1: 21,079 shares; 2025Q2: 15,090 shares; 2025Q3: 13,634 shares 13,634$347K0.12%-1,456Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 11,902 shares; 2025Q1: 6,489 shares; 2025Q2: 6,489 shares; 2025Q3: 8,153 shares 8,153$345K0.12%+1,664Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares 3,330$343K0.12%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,861 shares; 2024Q4: 29,881 shares; 2025Q1: 20,803 shares; 2025Q2: 12,463 shares; 2025Q3: 10,212 shares 10,212$343K0.12%-2,251Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,408 shares; 2024Q4: 16,383 shares; 2025Q1: 12,910 shares; 2025Q2: 11,790 shares; 2025Q3: 11,790 shares 11,790$333K0.12%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,101 shares; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares 2,101$326K0.11%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 709 shares; 2025Q3: 658 shares 658$320K0.11%-51Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 4,902 shares; 2025Q1: 4,502 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares 3,720$315K0.11%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 878 shares; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: 498 shares 498$306K0.11%-30Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,122 shares 3,122$297K0.1%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 6,113 shares; 2025Q1: 6,113 shares; 2025Q2: 6,113 shares; 2025Q3: 6,113 shares 6,113$295K0.1%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,585 shares 12,585$291K0.1%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450$279K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 5,368 shares; 2025Q1: 5,368 shares; 2025Q2: 4,247 shares; 2025Q3: 4,144 shares 4,144$275K0.1%-103Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,640 shares; 2025Q1: not reported; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares 1,840$273K0.1%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,955 shares; 2024Q4: 30,041 shares; 2025Q1: 25,091 shares; 2025Q2: 22,903 shares; 2025Q3: 22,758 shares 22,758$272K0.1%-145Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$268K0.09%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 863 shares; 2025Q3: 983 shares 983$267K0.09%+120Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,590 shares; 2024Q4: 21,924 shares; 2025Q1: 15,869 shares; 2025Q2: 13,419 shares; 2025Q3: 13,019 shares 13,019$265K0.09%-400Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,074 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares 3,074$258K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 991 shares; 2025Q1: 717 shares; 2025Q2: 840 shares; 2025Q3: 717 shares 717$255K0.09%-123Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,263 shares; 2024Q4: 42,257 shares; 2025Q1: 41,152 shares; 2025Q2: 23,581 shares; 2025Q3: 12,056 shares 12,056$249K0.09%-11,525
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 798 shares; 2025Q1: 670 shares; 2025Q2: 575 shares; 2025Q3: 575 shares 575$233K0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$225K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,225 shares 3,225$213K0.08%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$208K0.07%0Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,641 shares; 2024Q4: 16,266 shares; 2025Q1: 13,942 shares; 2025Q2: not reported; 2025Q3: 8,180 shares 8,180$205K0.07%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,695 shares; 2024Q4: 33,155 shares; 2025Q1: 30,510 shares; 2025Q2: 29,219 shares; 2025Q3: 26,635 shares 26,635$73.2K0.03%-2,584Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal200,000$197K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
REGNREGENERON PHARMACEUTICALS754$396Kshares
SFMSPROUTS FMRS MKT INC1,600$263Kshares
CHTRCHARTER COMMUNICATIONS INC565$231Kshares
BSCQINVESCO EXCH TRD SLF IDX FD11,749$229Kshares
PMPHILIP MORRIS INTL INC1,200$219Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001803397-25-000008 base2025-11-14acceptance time not in the bulk data set