Skip to content
Disclosery

Sculati Wealth Management, LLC

Follow

13F filer, CIK 1803397, Bloomfield Hills, MI

Sculati Wealth Management, LLC reported $283,679,036 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 39.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803397-26-000002

Period
2025-12-31
Reported value
$284M
Holdings
116
Top 10 weight
39.22%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+14,076$2.16M
IWYadded+4,114$1.14M
FDVVadded+14,178$804K
IUSBadded+16,163$752K
QUALadded+3,394$674K

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-4,277-$1.35M
AAPLreduced-4,442-$1.21M
IHDGreduced-14,940-$727K
XSLVreduced-11,311-$524K
FNDEreduced-13,390-$483K

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 0001803397-26-000002, largest first. % of portfolio is the value over $283,679,036, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,179 shares; 2024Q4: 50,063 shares; 2025Q1: 49,006 shares; 2025Q2: 49,305 shares; 2025Q3: 49,185 shares; 2025Q4: 49,267 shares 49,267$24.8M8.73%+82Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,649 shares; 2025Q2: 41,292 shares; 2025Q3: 51,053 shares; 2025Q4: 55,167 shares 55,167$15.3M5.39%+4,114Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,701 shares; 2024Q4: 58,707 shares; 2025Q1: 55,780 shares; 2025Q2: 55,313 shares; 2025Q3: 54,867 shares; 2025Q4: 50,425 shares 50,425$13.7M4.83%-4,442Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,876 shares; 2025Q2: 136,002 shares; 2025Q3: 165,356 shares; 2025Q4: 179,534 shares 179,534$10.2M3.59%+14,178Timeline
QUALISHARES 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: 32,970 shares; 2025Q3: 41,467 shares; 2025Q4: 44,861 shares 44,861$8.91M3.14%+3,394Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,942 shares; 2024Q4: 19,499 shares; 2025Q1: 19,054 shares; 2025Q2: 18,760 shares; 2025Q3: 18,668 shares; 2025Q4: 18,416 shares 18,416$8.91M3.14%-252Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,463 shares; 2024Q4: 37,273 shares; 2025Q1: 36,963 shares; 2025Q2: 36,648 shares; 2025Q3: 36,184 shares; 2025Q4: 35,881 shares 35,881$8.28M2.92%-303Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,803 shares; 2024Q4: 23,803 shares; 2025Q1: 23,569 shares; 2025Q2: 23,509 shares; 2025Q3: 23,200 shares; 2025Q4: 23,094 shares 23,094$7.25M2.55%-106Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,058 shares; 2025Q2: 97,232 shares; 2025Q3: 129,364 shares; 2025Q4: 141,230 shares 141,230$7.05M2.48%+11,866Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,988 shares; 2025Q3: 107,678 shares; 2025Q4: 114,219 shares 114,219$6.95M2.45%+6,541Timeline
IEFAISHARES 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: 47,464 shares; 2025Q3: 65,181 shares; 2025Q4: 72,330 shares 72,330$6.47M2.28%+7,149Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 8,008 shares; 2025Q1: 7,810 shares; 2025Q2: 7,587 shares; 2025Q3: 7,397 shares; 2025Q4: 7,276 shares 7,276$6.4M2.25%-121Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,745 shares; 2024Q4: 19,375 shares; 2025Q1: 19,084 shares; 2025Q2: 18,651 shares; 2025Q3: 18,315 shares; 2025Q4: 18,041 shares 18,041$5.81M2.05%-274Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,837 shares; 2024Q4: 32,774 shares; 2025Q1: 31,736 shares; 2025Q2: 31,172 shares; 2025Q3: 30,978 shares; 2025Q4: 31,146 shares 31,146$5.53M1.95%+168Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 8,553 shares; 2025Q1: 8,292 shares; 2025Q2: 8,072 shares; 2025Q3: 7,919 shares; 2025Q4: 7,919 shares 7,919$5.23M1.84%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,633 shares; 2024Q4: 28,063 shares; 2025Q1: 26,727 shares; 2025Q2: 25,699 shares; 2025Q3: 25,636 shares; 2025Q4: 25,659 shares 25,659$5M1.76%+23Timeline
VFMVVANGUARD WELLINGTON 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: 21,363 shares; 2025Q3: 29,972 shares; 2025Q4: 32,830 shares 32,830$4.28M1.51%+2,858Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,981 shares; 2025Q3: 125,222 shares; 2025Q4: 130,200 shares 130,200$4.24M1.49%+4,978Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,097 shares; 2024Q4: 41,905 shares; 2025Q1: 41,060 shares; 2025Q2: 40,639 shares; 2025Q3: 40,322 shares; 2025Q4: 39,930 shares 39,930$3.99M1.41%-392Timeline
IVVISHARES 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: 4,390 shares; 2025Q3: 5,415 shares; 2025Q4: 5,708 shares 5,708$3.91M1.38%+293Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,601 shares; 2024Q4: 28,237 shares; 2025Q1: 26,985 shares; 2025Q2: 26,111 shares; 2025Q3: 25,231 shares; 2025Q4: 24,541 shares 24,541$3.78M1.33%-690Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,962 shares; 2024Q4: 11,962 shares; 2025Q1: 11,734 shares; 2025Q2: 11,610 shares; 2025Q3: 11,537 shares; 2025Q4: 11,519 shares 11,519$3.61M1.27%-18Timeline
AVUVAMERICAN CENTY 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: 3,201 shares; 2025Q2: 26,256 shares; 2025Q3: 32,908 shares; 2025Q4: 32,669 shares 32,669$3.33M1.17%-239Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 15,340 shares; 2025Q1: 15,504 shares; 2025Q2: 15,132 shares; 2025Q3: 15,911 shares; 2025Q4: 15,821 shares 15,821$3.27M1.15%-90Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 13,663 shares; 2025Q1: 13,523 shares; 2025Q2: 13,507 shares; 2025Q3: 13,347 shares; 2025Q4: 13,325 shares 13,325$3.21M1.13%-22Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,880 shares; 2024Q4: 241,939 shares; 2025Q1: 240,108 shares; 2025Q2: 122,228 shares; 2025Q3: 80,715 shares; 2025Q4: 65,775 shares 65,775$3.2M1.13%-14,940Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,401 shares; 2024Q4: 76,147 shares; 2025Q1: 76,623 shares; 2025Q2: 26,935 shares; 2025Q3: 13,933 shares; 2025Q4: 9,656 shares 9,656$3.04M1.07%-4,277Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,606 shares; 2025Q1: 3,497 shares; 2025Q2: 3,371 shares; 2025Q3: 3,327 shares; 2025Q4: 3,278 shares 3,278$2.83M1%-49Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 8,192 shares; 2025Q1: 8,468 shares; 2025Q2: 8,294 shares; 2025Q3: 8,195 shares; 2025Q4: 8,041 shares 8,041$2.82M0.99%-154Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,063 shares; 2024Q4: 18,759 shares; 2025Q1: 19,067 shares; 2025Q2: 18,713 shares; 2025Q3: 18,643 shares; 2025Q4: 18,359 shares 18,359$2.8M0.99%-284Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,701 shares; 2024Q4: 38,901 shares; 2025Q1: 37,807 shares; 2025Q2: 36,238 shares; 2025Q3: 36,200 shares; 2025Q4: 36,086 shares 36,086$2.8M0.99%-114Timeline
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: 3,916 shares; 2024Q4: 3,917 shares; 2025Q1: 3,916 shares; 2025Q2: 4,013 shares; 2025Q3: 4,013 shares; 2025Q4: 3,966 shares 3,966$2.7M0.95%-47Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,582 shares; 2025Q1: 3,616 shares; 2025Q2: 3,535 shares; 2025Q3: 3,503 shares; 2025Q4: 17,579 shares 17,579$2.69M0.95%+14,076Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 10,143 shares; 2025Q1: 10,133 shares; 2025Q2: 10,023 shares; 2025Q3: 10,021 shares; 2025Q4: 9,771 shares 9,771$2.59M0.91%-250Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,443 shares; 2024Q4: 57,605 shares; 2025Q1: 57,956 shares; 2025Q2: 55,946 shares; 2025Q3: 54,610 shares; 2025Q4: 54,606 shares 54,606$2.57M0.91%-4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,542 shares; 2025Q1: 1,831 shares; 2025Q2: 2,131 shares; 2025Q3: 2,347 shares; 2025Q4: 2,326 shares 2,326$2.5M0.88%-21Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,379 shares; 2024Q4: 30,599 shares; 2025Q1: 33,837 shares; 2025Q2: 34,532 shares; 2025Q3: 35,131 shares; 2025Q4: 35,082 shares 35,082$2.43M0.86%-49Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,613 shares; 2024Q4: 55,109 shares; 2025Q1: 56,817 shares; 2025Q2: 55,124 shares; 2025Q3: 54,757 shares; 2025Q4: 54,361 shares 54,361$2.41M0.85%-396Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 6,583 shares; 2025Q1: 6,500 shares; 2025Q2: 6,650 shares; 2025Q3: 6,640 shares; 2025Q4: 6,622 shares 6,622$2.23M0.79%-18Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,246 shares; 2024Q4: 7,867 shares; 2025Q1: 10,547 shares; 2025Q2: 11,733 shares; 2025Q3: 11,601 shares; 2025Q4: 11,473 shares 11,473$2.14M0.75%-128Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,155 shares; 2024Q4: 111,642 shares; 2025Q1: 111,445 shares; 2025Q2: 107,456 shares; 2025Q3: 106,975 shares; 2025Q4: 105,476 shares 105,476$2.13M0.75%-1,499Timeline
IUSBISHARES 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: 13,421 shares; 2025Q3: 29,472 shares; 2025Q4: 45,635 shares 45,635$2.12M0.75%+16,163Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,275 shares; 2024Q4: 248,475 shares; 2025Q1: 251,527 shares; 2025Q2: 112,703 shares; 2025Q3: 72,153 shares; 2025Q4: 58,763 shares 58,763$2.12M0.75%-13,390Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,533 shares; 2024Q4: 9,541 shares; 2025Q1: 10,057 shares; 2025Q2: 9,774 shares; 2025Q3: 9,692 shares; 2025Q4: 9,610 shares 9,610$2.09M0.74%-82Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,638 shares; 2024Q4: 18,801 shares; 2025Q1: 19,393 shares; 2025Q2: 18,629 shares; 2025Q3: 18,294 shares; 2025Q4: 18,165 shares 18,165$2.07M0.73%-129Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,812 shares; 2024Q4: 130,869 shares; 2025Q1: 95,394 shares; 2025Q2: 65,388 shares; 2025Q3: 33,162 shares; 2025Q4: 29,732 shares 29,732$1.99M0.7%-3,430Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 5,878 shares; 2025Q1: 5,591 shares; 2025Q2: 5,421 shares; 2025Q3: 5,333 shares; 2025Q4: 5,097 shares 5,097$1.88M0.66%-236Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,870 shares; 2024Q4: 41,238 shares; 2025Q1: 44,011 shares; 2025Q2: 43,018 shares; 2025Q3: 43,198 shares; 2025Q4: 42,794 shares 42,794$1.74M0.61%-404Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,094 shares; 2025Q1: 1,382 shares; 2025Q2: 1,747 shares; 2025Q3: 1,924 shares; 2025Q4: 1,920 shares 1,920$1.69M0.59%-4Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,809 shares; 2024Q4: 16,786 shares; 2025Q1: 17,745 shares; 2025Q2: 17,704 shares; 2025Q3: 17,619 shares; 2025Q4: 16,452 shares 16,452$1.63M0.58%-1,167Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 14,701 shares; 2025Q1: 17,288 shares; 2025Q2: 18,064 shares; 2025Q3: 18,254 shares; 2025Q4: 16,979 shares 16,979$1.63M0.57%-1,275Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,781 shares; 2024Q4: 78,541 shares; 2025Q1: 66,547 shares; 2025Q2: 49,801 shares; 2025Q3: 49,665 shares; 2025Q4: 49,533 shares 49,533$1.62M0.57%-132Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,973 shares; 2024Q4: 41,090 shares; 2025Q1: 57,664 shares; 2025Q2: 37,715 shares; 2025Q3: 30,292 shares; 2025Q4: 30,104 shares 30,104$1.59M0.56%-188Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,556 shares; 2025Q1: 2,937 shares; 2025Q2: 3,179 shares; 2025Q3: 3,328 shares; 2025Q4: 3,360 shares 3,360$1.52M0.54%+32Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,329 shares; 2024Q4: 12,329 shares; 2025Q1: 11,984 shares; 2025Q2: 11,749 shares; 2025Q3: 11,656 shares; 2025Q4: 11,345 shares 11,345$1.46M0.52%-311Timeline
SCHZSCHWAB STRATEGIC 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: 18,603 shares; 2025Q3: 35,755 shares; 2025Q4: 59,135 shares 59,135$1.38M0.49%+23,380Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 2,275 shares; 2025Q1: 2,986 shares; 2025Q2: 3,754 shares; 2025Q3: 4,107 shares; 2025Q4: 4,176 shares 4,176$1.33M0.47%+69Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 3,923 shares; 2025Q1: 4,247 shares; 2025Q2: 4,231 shares; 2025Q3: 4,275 shares; 2025Q4: 3,687 shares 3,687$1.29M0.45%-588Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,810 shares; 2024Q4: 14,910 shares; 2025Q1: 14,530 shares; 2025Q2: 13,965 shares; 2025Q3: 13,965 shares; 2025Q4: 13,905 shares 13,905$1.21M0.43%-60Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 4,463 shares; 2025Q3: 5,314 shares; 2025Q4: 5,364 shares 5,364$1.18M0.42%+50Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,869 shares; 2024Q4: 52,512 shares; 2025Q1: 47,619 shares; 2025Q2: 38,479 shares; 2025Q3: 37,954 shares; 2025Q4: 37,488 shares 37,488$1.13M0.4%-466Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 4,865 shares; 2025Q1: 3,995 shares; 2025Q2: 3,830 shares; 2025Q3: 3,830 shares; 2025Q4: 3,518 shares 3,518$1.08M0.38%-312Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,205 shares; 2025Q1: 83,816 shares; 2025Q2: 50,258 shares; 2025Q3: 43,029 shares; 2025Q4: 47,058 shares 47,058$1.08M0.38%+4,029Timeline
AMGNAMGEN 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: 2,419 shares; 2025Q3: 3,237 shares; 2025Q4: 3,275 shares 3,275$1.07M0.38%+38Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 4,575 shares; 2025Q1: 7,565 shares; 2025Q2: 8,721 shares; 2025Q3: 9,430 shares; 2025Q4: 9,095 shares 9,095$1.07M0.38%-335Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,385 shares; 2024Q4: 48,343 shares; 2025Q1: 42,033 shares; 2025Q2: 37,457 shares; 2025Q3: 36,336 shares; 2025Q4: 36,257 shares 36,257$1.03M0.36%-79Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,507 shares; 2024Q4: 30,792 shares; 2025Q1: 36,367 shares; 2025Q2: 37,628 shares; 2025Q3: 37,728 shares; 2025Q4: 34,173 shares 34,173$1.02M0.36%-3,555Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 1,143 shares; 2025Q1: 1,875 shares; 2025Q2: 2,715 shares; 2025Q3: 3,190 shares; 2025Q4: 2,989 shares 2,989$1.01M0.36%-201Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$906K0.32%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 14,387 shares; 2025Q1: 16,457 shares; 2025Q2: 16,941 shares; 2025Q3: 16,754 shares; 2025Q4: 14,176 shares 14,176$903K0.32%-2,578Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,429 shares; 2024Q4: 7,246 shares; 2025Q1: 6,567 shares; 2025Q2: 6,003 shares; 2025Q3: 5,322 shares; 2025Q4: 4,275 shares 4,275$888K0.31%-1,047Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,131 shares; 2025Q2: 1,805 shares; 2025Q3: 2,080 shares; 2025Q4: 2,101 shares 2,101$876K0.31%+21Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,829 shares; 2024Q4: 190,575 shares; 2025Q1: 198,302 shares; 2025Q2: 64,571 shares; 2025Q3: 29,860 shares; 2025Q4: 18,549 shares 18,549$860K0.3%-11,311Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,825 shares; 2025Q3: 2,326 shares; 2025Q4: 2,390 shares 2,390$840K0.3%+64Timeline
MBBISHARES 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: 4,445 shares; 2025Q3: 7,167 shares; 2025Q4: 8,298 shares 8,298$790K0.28%+1,131Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares 1,275$727K0.26%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,460 shares; 2024Q4: 131,540 shares; 2025Q1: 142,358 shares; 2025Q2: 46,068 shares; 2025Q3: 18,986 shares; 2025Q4: 11,492 shares 11,492$717K0.25%-7,494Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 8,893 shares; 2025Q1: 8,718 shares; 2025Q2: 6,998 shares; 2025Q3: 6,998 shares; 2025Q4: 4,999 shares 4,999$706K0.25%-1,999Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 34,008 shares; 2025Q1: 28,780 shares; 2025Q2: 23,656 shares; 2025Q3: 23,260 shares; 2025Q4: 23,084 shares 23,084$684K0.24%-176Timeline
MTNVAIL 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: not reported; 2025Q3: not reported; 2025Q4: 4,953 shares 4,953$658K0.23%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 5,254 shares; 2025Q1: 5,254 shares; 2025Q2: 5,254 shares; 2025Q3: 5,234 shares; 2025Q4: 5,180 shares 5,180$620K0.22%-54Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,541 shares; 2024Q4: 168,748 shares; 2025Q1: 187,545 shares; 2025Q2: 184,390 shares; 2025Q3: 190,898 shares; 2025Q4: 110,407 shares 110,407$611K0.22%-80,491Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,659 shares; 2024Q4: 11,659 shares; 2025Q1: 11,659 shares; 2025Q2: 11,659 shares; 2025Q3: 11,659 shares; 2025Q4: 11,659 shares 11,659$574K0.2%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: 47,671 shares; 2025Q1: 48,442 shares; 2025Q2: 19,640 shares; 2025Q3: 10,350 shares; 2025Q4: 7,914 shares 7,914$570K0.2%-2,436Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$536K0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 720 shares; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 792 shares 792$487K0.17%-56Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 5,911 shares; 2025Q1: 5,349 shares; 2025Q2: 3,874 shares; 2025Q3: 2,865 shares; 2025Q4: 2,730 shares 2,730$461K0.16%-135Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,905 shares; 2024Q4: 24,002 shares; 2025Q1: 24,783 shares; 2025Q2: 10,565 shares; 2025Q3: 4,655 shares; 2025Q4: 3,295 shares 3,295$456K0.16%-1,360Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,584 shares; 2025Q1: 3,584 shares; 2025Q2: 3,584 shares; 2025Q3: 3,584 shares; 2025Q4: 3,584 shares 3,584$431K0.15%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$429K0.15%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 4,049 shares; 2025Q1: 4,049 shares; 2025Q2: 3,903 shares; 2025Q3: 3,753 shares; 2025Q4: 3,753 shares 3,753$427K0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,647 shares; 2024Q4: 17,045 shares; 2025Q1: 13,236 shares; 2025Q2: 7,968 shares; 2025Q3: 6,025 shares; 2025Q4: 3,973 shares 3,973$418K0.15%-2,052Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 880 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares 889$400K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,330 shares 3,330$371K0.13%0Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,759 shares; 2024Q4: 67,382 shares; 2025Q1: 41,828 shares; 2025Q2: 28,439 shares; 2025Q3: 15,676 shares; 2025Q4: 14,402 shares 14,402$363K0.13%-1,274Timeline
EMBISHARES 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: 3,122 shares; 2025Q4: 3,707 shares 3,707$357K0.13%+585Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 709 shares; 2025Q3: 658 shares; 2025Q4: 658 shares 658$344K0.12%0Timeline
GOVTISHARES 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: 12,585 shares; 2025Q4: 14,569 shares 14,569$335K0.12%+1,984Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,101 shares; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 2,000 shares 2,000$320K0.11%-101Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,861 shares; 2024Q4: 29,881 shares; 2025Q1: 20,803 shares; 2025Q2: 12,463 shares; 2025Q3: 10,212 shares; 2025Q4: 8,625 shares 8,625$318K0.11%-1,587Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,320 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 3,820 shares; 2025Q4: 3,795 shares 3,795$315K0.11%-25Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 4,902 shares; 2025Q1: 4,502 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares 3,720$313K0.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 338 shares; 2025Q2: 338 shares; 2025Q3: 332 shares; 2025Q4: 3,320 shares 3,320$311K0.11%+2,988Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 863 shares; 2025Q3: 983 shares; 2025Q4: 983 shares 983$296K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 5,368 shares; 2025Q1: 5,368 shares; 2025Q2: 4,247 shares; 2025Q3: 4,144 shares; 2025Q4: 4,059 shares 4,059$284K0.1%-85Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$283K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,408 shares; 2024Q4: 16,383 shares; 2025Q1: 12,910 shares; 2025Q2: 11,790 shares; 2025Q3: 11,790 shares; 2025Q4: 11,300 shares 11,300$281K0.1%-490Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,982 shares; 2024Q4: 24,677 shares; 2025Q1: 21,079 shares; 2025Q2: 15,090 shares; 2025Q3: 13,634 shares; 2025Q4: 10,888 shares 10,888$271K0.1%-2,746Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 6,113 shares; 2025Q1: 6,113 shares; 2025Q2: 6,113 shares; 2025Q3: 6,113 shares; 2025Q4: 5,060 shares 5,060$270K0.1%-1,053Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,074 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares; 2025Q4: 2,875 shares 2,875$268K0.09%-199Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 878 shares; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: 498 shares; 2025Q4: 361 shares 361$236K0.08%-137Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$236K0.08%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,955 shares; 2024Q4: 30,041 shares; 2025Q1: 25,091 shares; 2025Q2: 22,903 shares; 2025Q3: 22,758 shares; 2025Q4: 17,308 shares 17,308$227K0.08%-5,450Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,590 shares; 2024Q4: 21,924 shares; 2025Q1: 15,869 shares; 2025Q2: 13,419 shares; 2025Q3: 13,019 shares; 2025Q4: 10,285 shares 10,285$200K0.07%-2,734Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,695 shares; 2024Q4: 33,155 shares; 2025Q1: 30,510 shares; 2025Q2: 29,219 shares; 2025Q3: 26,635 shares; 2025Q4: 19,300 shares 19,300$50K0.02%-7,335Timeline

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$196K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR8,153$345Kshares
SHOPSHOPIFY INC1,840$273Kshares
BABAALIBABA GROUP HLDG LTD1,500$268Kshares
GLDSPDR GOLD TR717$255Kshares
INVESCOINVESCO12,056$249Kshares
HDHOME DEPOT INC575$233Kshares
MOALTRIA GROUP INC3,225$213Kshares
UYGPROSHARES TR2,100$208Kshares
POWRISHARES INC8,180$205Kshares

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 0001803397-26-000002 base2026-02-05acceptance time not in the bulk data set