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SHARPEPOINT LLC

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13F filer, CIK 2046822, PHOENIX, AZ

SHARPEPOINT LLC reported $166,900,473 across 84 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 37.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002046822-26-000001

Period
2025-12-31
Reported value
$167M
Holdings
84
Top 10 weight
37.47%
New
44
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+7,784$8.36M
GEVnew+8,175$5.34M
IEFadded+52,568$5.05M
WDCnew+24,612$4.24M
CRWDnew+7,737$3.63M

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
EZUreduced-57,571-$3.69M
OXYreduced-67,762-$2.79M
BITBexited-30,854-$1.92M
GOOGLreduced-3,537-$1.11M
ACMreduced-10,344-$986K

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 0002046822-26-000001, largest first. % of portfolio is the value over $166,900,473, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,429 shares; 2025Q1: 7,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,784 shares 7,784$8.36M5.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,977 shares; 2025Q1: 57,600 shares; 2025Q2: 53,600 shares; 2025Q3: 63,450 shares; 2025Q4: 92,652 shares 92,652$8.08M4.84%+29,202Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,844 shares; 2025Q2: 17,556 shares; 2025Q3: 22,291 shares; 2025Q4: 74,859 shares 74,859$7.2M4.31%+52,568Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,233 shares; 2025Q1: 32,067 shares; 2025Q2: 32,126 shares; 2025Q3: 31,006 shares; 2025Q4: 32,451 shares 32,451$6.05M3.63%+1,445Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,226 shares; 2025Q1: 89,174 shares; 2025Q2: 164,577 shares; 2025Q3: 182,489 shares; 2025Q4: 224,861 shares 224,861$6M3.59%+42,372Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,530 shares; 2025Q1: 8,485 shares; 2025Q2: not reported; 2025Q3: 16,595 shares; 2025Q4: 16,485 shares 16,485$5.71M3.42%-110Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,175 shares; 2025Q3: 88,770 shares; 2025Q4: 81,407 shares 81,407$5.68M3.4%-7,363Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,464 shares; 2025Q1: 97,462 shares; 2025Q2: 97,271 shares; 2025Q3: 93,687 shares; 2025Q4: 97,766 shares 97,766$5.55M3.33%+4,079Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,354 shares; 2025Q1: 9,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,175 shares 8,175$5.34M3.2%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,938 shares; 2025Q1: 16,798 shares; 2025Q2: 16,868 shares; 2025Q3: 17,362 shares; 2025Q4: 14,835 shares 14,835$4.57M2.74%-2,527Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,714 shares; 2025Q1: 18,844 shares; 2025Q2: 18,946 shares; 2025Q3: 20,035 shares; 2025Q4: 18,616 shares 18,616$4.3M2.57%-1,419Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,612 shares 24,612$4.24M2.54%newTimeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,047 shares; 2025Q2: 57,159 shares; 2025Q3: 84,269 shares; 2025Q4: 89,600 shares 89,600$3.77M2.26%+5,331Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,715 shares; 2025Q1: 7,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,737 shares 7,737$3.63M2.17%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,737 shares; 2025Q1: 15,114 shares; 2025Q2: 14,793 shares; 2025Q3: 15,058 shares; 2025Q4: 11,521 shares 11,521$3.61M2.16%-3,537Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,422 shares; 2025Q1: 8,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,971 shares 7,971$3.58M2.15%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,670 shares 42,670$3.56M2.14%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,739 shares; 2025Q1: 6,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,147 shares 7,147$3.49M2.09%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,914 shares; 2025Q1: 13,253 shares; 2025Q2: 12,923 shares; 2025Q3: 13,356 shares; 2025Q4: 11,744 shares 11,744$3.45M2.07%-1,612Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,880 shares; 2025Q4: 11,280 shares 11,280$3.43M2.05%+400Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,265 shares; 2025Q1: 16,988 shares; 2025Q2: 17,208 shares; 2025Q3: 15,737 shares; 2025Q4: 15,211 shares 15,211$3.27M1.96%-526Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,515 shares; 2025Q2: 18,318 shares; 2025Q3: 11,597 shares; 2025Q4: 9,030 shares 9,030$2.67M1.6%-2,567Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,845 shares; 2025Q1: 156,540 shares; 2025Q2: 158,330 shares; 2025Q3: 166,314 shares; 2025Q4: 183,347 shares 183,347$2.63M1.58%+17,033Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,597 shares; 2025Q1: 87,354 shares; 2025Q2: 93,263 shares; 2025Q3: 94,716 shares; 2025Q4: 105,566 shares 105,566$2.62M1.57%+10,850Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,339 shares; 2025Q1: 4,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,821 shares 4,821$2.33M1.4%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,513 shares 3,513$2.32M1.39%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,279 shares; 2025Q1: 98,240 shares; 2025Q2: 122,662 shares; 2025Q3: 132,460 shares; 2025Q4: 163,151 shares 163,151$2.29M1.37%+30,691Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,023 shares; 2025Q1: 25,500 shares; 2025Q2: 26,605 shares; 2025Q3: 25,902 shares; 2025Q4: 27,848 shares 27,848$2.16M1.3%+1,946Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,285 shares; 2025Q1: 54,441 shares; 2025Q2: 58,233 shares; 2025Q3: 58,822 shares; 2025Q4: 61,957 shares 61,957$2.15M1.29%+3,135Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,500 shares; 2025Q1: 21,778 shares; 2025Q2: 24,078 shares; 2025Q3: 25,050 shares; 2025Q4: 26,137 shares 26,137$2.09M1.25%+1,087Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,505 shares 2,505$1.92M1.15%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,588 shares; 2025Q1: 24,744 shares; 2025Q2: 28,210 shares; 2025Q3: 28,588 shares; 2025Q4: 31,667 shares 31,667$1.9M1.14%+3,079Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,125 shares; 2025Q1: 75,696 shares; 2025Q2: 86,457 shares; 2025Q3: 88,336 shares; 2025Q4: 100,621 shares 100,621$1.89M1.13%+12,285Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,720 shares; 2025Q1: 36,563 shares; 2025Q2: 32,883 shares; 2025Q3: 29,136 shares; 2025Q4: 31,275 shares 31,275$1.89M1.13%+2,139Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,229 shares; 2025Q1: 26,233 shares; 2025Q2: 28,341 shares; 2025Q3: 28,603 shares; 2025Q4: 30,961 shares 30,961$1.87M1.12%+2,358Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,128 shares; 2025Q2: 37,362 shares; 2025Q3: 37,868 shares; 2025Q4: 39,443 shares 39,443$1.76M1.05%+1,575Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,596 shares; 2025Q1: 66,034 shares; 2025Q2: 66,039 shares; 2025Q3: 68,886 shares; 2025Q4: 73,046 shares 73,046$1.75M1.05%+4,160Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,863 shares; 2025Q1: 9,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,296 shares 9,296$1.7M1.02%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,039 shares; 2025Q1: 59,373 shares; 2025Q2: 67,664 shares; 2025Q3: 68,939 shares; 2025Q4: 73,866 shares 73,866$1.65M0.99%+4,927Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,158 shares; 2025Q1: 25,071 shares; 2025Q2: 26,194 shares; 2025Q3: 26,129 shares; 2025Q4: 28,396 shares 28,396$1.64M0.98%+2,267Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,364 shares; 2025Q2: 22,899 shares; 2025Q3: 24,750 shares; 2025Q4: 26,990 shares 26,990$1.62M0.97%+2,240Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,350 shares; 2025Q1: 72,161 shares; 2025Q2: 81,098 shares; 2025Q3: 83,013 shares; 2025Q4: 90,526 shares 90,526$1.6M0.96%+7,513Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,901 shares; 2025Q3: 45,096 shares; 2025Q4: 52,885 shares 52,885$1.49M0.89%+7,789Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,003 shares 3,003$1.45M0.87%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,350 shares; 2025Q1: 13,795 shares; 2025Q2: 14,013 shares; 2025Q3: 15,173 shares; 2025Q4: 17,296 shares 17,296$1.36M0.81%+2,123Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,804 shares; 2025Q1: 24,020 shares; 2025Q2: 21,881 shares; 2025Q3: 23,420 shares; 2025Q4: 25,457 shares 25,457$1.19M0.71%+2,037Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,919 shares; 2025Q1: 68,570 shares; 2025Q2: 80,563 shares; 2025Q3: 84,375 shares; 2025Q4: 103,569 shares 103,569$1.18M0.71%+19,194Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,209 shares; 2025Q1: 10,107 shares; 2025Q2: 10,082 shares; 2025Q3: not reported; 2025Q4: 9,743 shares 9,743$1.17M0.7%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,093 shares; 2025Q1: 9,079 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,415 shares 6,415$1.14M0.68%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,688 shares; 2025Q1: 20,539 shares; 2025Q2: 20,639 shares; 2025Q3: not reported; 2025Q4: 4,696 shares 4,696$1.01M0.6%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,114 shares 72,114$905K0.54%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares 1,005$883K0.53%newTimeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,053 shares; 2025Q3: 15,110 shares; 2025Q4: 14,968 shares 14,968$608K0.36%-142Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,501 shares; 2025Q1: 5,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,501 shares 5,501$426K0.26%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,740 shares; 2025Q1: 9,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,031 shares 9,031$420K0.25%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares 2,450$419K0.25%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,790 shares; 2025Q1: 6,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,461 shares 4,461$408K0.24%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 712 shares 712$408K0.24%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,472 shares; 2025Q1: 1,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,396 shares 1,396$380K0.23%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,095 shares; 2025Q1: 10,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,514 shares 8,514$379K0.23%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 749 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739 shares 739$371K0.22%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,264 shares; 2025Q1: 1,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,015 shares 1,015$365K0.22%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,313 shares; 2025Q1: 77,519 shares; 2025Q2: 80,112 shares; 2025Q3: 76,372 shares; 2025Q4: 8,610 shares 8,610$354K0.21%-67,762Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,158 shares 8,158$349K0.21%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,676 shares 4,676$334K0.2%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,479 shares; 2025Q1: 6,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,523 shares 6,523$331K0.2%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,041 shares 1,041$308K0.18%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,636 shares; 2025Q1: 1,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,570 shares 1,570$306K0.18%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 880 shares; 2025Q1: 917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 896 shares 896$302K0.18%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,010 shares; 2025Q1: 8,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,017 shares 1,017$289K0.17%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,927 shares; 2025Q2: 53,740 shares; 2025Q3: 62,011 shares; 2025Q4: 4,440 shares 4,440$285K0.17%-57,571Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,110 shares; 2025Q1: 3,041 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,516 shares 2,516$280K0.17%newTimeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,867 shares; 2025Q2: 10,867 shares; 2025Q3: 12,250 shares; 2025Q4: 13,555 shares 13,555$273K0.16%+1,305Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$264K0.16%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271 shares 271$246K0.15%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,455 shares 2,455$236K0.14%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,624 shares 2,624$229K0.14%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,124 shares; 2025Q1: 3,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,933 shares 2,933$217K0.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,037 shares; 2025Q1: 7,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,289 shares 5,289$215K0.13%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,609 shares 2,609$212K0.13%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,486 shares; 2025Q1: 20,447 shares; 2025Q2: 20,559 shares; 2025Q3: 12,538 shares; 2025Q4: 2,194 shares 2,194$209K0.13%-10,344Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,153 shares 2,153$201K0.12%newTimeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,165 shares; 2025Q1: 10,165 shares; 2025Q2: 10,165 shares; 2025Q3: not reported; 2025Q4: 10,135 shares 10,135$136K0.08%new
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,460 shares; 2025Q1: 10,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,835 shares 28,835$19.9K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BITBBITWISE BITCOIN ETF TR30,854$1.92Mshares
FSKFS KKR CAP CORP42,475$634Kshares

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 0002046822-26-000001 base2026-02-11acceptance time not in the bulk data set