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SHELTON WEALTH MANAGEMENT, LLC

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13F filer, CIK 1903883, FORT WORTH, TX

SHELTON WEALTH MANAGEMENT, LLC reported $220,937,628 across 152 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 35.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-25-004105

Period
2025-09-30
Reported value
$221M
Holdings
152
Top 10 weight
35.18%
New
42
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+3,912$1.74M
TMDXnew+10,436$1.17M
MRVLnew+13,454$1.13M
PANWadded+5,392$1.1M
IBTGadded+25,506$585K

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
MCHPexited-20,292-$1.43M
TTDexited-19,059-$1.37M
AVGOreduced-3,690-$1.22M
CVXexited-8,389-$1.2M
ALCexited-10,619-$937K

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 0001725547-25-004105, largest first. % of portfolio is the value over $214,745,890, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,761 shares; 2024Q4: 225,240 shares; 2025Q1: 219,140 shares; 2025Q2: 208,380 shares; 2025Q3: 214,901 shares 214,901$12.9M6%+6,521Timeline
IBTKISHARES 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: 367,727 shares; 2025Q2: 385,684 shares; 2025Q3: 413,115 shares 413,115$8.21M3.82%+27,431Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,105 shares; 2024Q4: 303,721 shares; 2025Q1: 334,348 shares; 2025Q2: 347,632 shares; 2025Q3: 372,795 shares 372,795$8.18M3.81%+25,163Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,715 shares; 2024Q4: 296,543 shares; 2025Q1: 325,923 shares; 2025Q2: 339,810 shares; 2025Q3: 365,038 shares 365,038$8.17M3.81%+25,228Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,099 shares; 2024Q4: 292,855 shares; 2025Q1: 321,577 shares; 2025Q2: 336,748 shares; 2025Q3: 362,348 shares 362,348$8.16M3.8%+25,600Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,510 shares; 2024Q4: 285,302 shares; 2025Q1: 312,998 shares; 2025Q2: 329,329 shares; 2025Q3: 354,835 shares 354,835$8.14M3.79%+25,506Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,610 shares; 2024Q4: 67,129 shares; 2025Q1: 63,563 shares; 2025Q2: 61,838 shares; 2025Q3: 61,966 shares 61,966$5.98M2.79%+128Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,766 shares; 2024Q4: 16,466 shares; 2025Q1: 16,467 shares; 2025Q2: 15,524 shares; 2025Q3: 15,683 shares 15,683$5.73M2.67%+159Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,135 shares; 2024Q4: 59,490 shares; 2025Q1: 57,441 shares; 2025Q2: 56,973 shares; 2025Q3: 58,726 shares 58,726$5.5M2.56%+1,753Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,337 shares; 2024Q4: 6,332 shares; 2025Q1: 38,502 shares; 2025Q2: 49,927 shares; 2025Q3: 51,294 shares 51,294$4.58M2.13%+1,367Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,124 shares; 2024Q4: 202,115 shares; 2025Q1: 184,757 shares; 2025Q2: 179,668 shares; 2025Q3: 167,732 shares 167,732$4.42M2.06%-11,936Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 35,745 shares; 2025Q1: 17,439 shares; 2025Q2: 34,797 shares; 2025Q3: 35,726 shares 35,726$4.27M1.99%+929Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,179 shares; 2024Q4: 6,021 shares; 2025Q1: 5,424 shares; 2025Q2: 5,385 shares; 2025Q3: 5,620 shares 5,620$4.04M1.88%+235Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,827 shares; 2024Q4: 55,174 shares; 2025Q1: 55,968 shares; 2025Q2: 56,878 shares; 2025Q3: 55,057 shares 55,057$3.72M1.73%-1,821Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,024 shares; 2024Q4: 64,281 shares; 2025Q1: 58,122 shares; 2025Q2: 57,296 shares; 2025Q3: 53,627 shares 53,627$3.61M1.68%-3,669Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,442 shares; 2024Q4: 17,895 shares; 2025Q1: 17,763 shares; 2025Q2: 19,107 shares; 2025Q3: 17,702 shares 17,702$3.3M1.54%-1,405Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,109 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 12,064 shares; 2025Q3: 11,946 shares 11,946$2.9M1.35%-118Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 10,247 shares; 2025Q1: 9,236 shares; 2025Q2: 9,294 shares; 2025Q3: 8,968 shares 8,968$2.67M1.24%-326Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 11,006 shares; 2025Q1: 10,670 shares; 2025Q2: 11,404 shares; 2025Q3: 11,722 shares 11,722$2.57M1.2%+318Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,799 shares; 2024Q4: 23,841 shares; 2025Q1: 22,120 shares; 2025Q2: 21,889 shares; 2025Q3: 20,202 shares 20,202$2.54M1.18%-1,687Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,615 shares; 2024Q4: 29,635 shares; 2025Q1: 29,654 shares; 2025Q2: 29,675 shares; 2025Q3: 29,696 shares 29,696$2.49M1.16%+21Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,060 shares; 2025Q1: 17,752 shares; 2025Q2: 18,734 shares; 2025Q3: 17,804 shares 17,804$2.38M1.11%-930Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,218 shares; 2025Q1: 3,260 shares; 2025Q2: 5,681 shares; 2025Q3: 4,399 shares 4,399$2.28M1.06%-1,282Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,763 shares; 2024Q4: 19,376 shares; 2025Q1: 18,566 shares; 2025Q2: 18,866 shares; 2025Q3: 18,769 shares 18,769$2.23M1.04%-97Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 886 shares; 2025Q1: 895 shares; 2025Q2: 962 shares; 2025Q3: 4,874 shares 4,874$2.17M1.01%+3,912Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,678 shares; 2024Q4: 12,092 shares; 2025Q1: 13,089 shares; 2025Q2: 14,532 shares; 2025Q3: 13,110 shares 13,110$2.12M0.99%-1,422Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,822 shares; 2024Q4: 24,833 shares; 2025Q1: 25,360 shares; 2025Q2: 26,455 shares; 2025Q3: 24,595 shares 24,595$2.06M0.96%-1,860Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,745 shares; 2025Q1: 3,745 shares; 2025Q2: 19,794 shares; 2025Q3: 21,010 shares 21,010$2.06M0.96%+1,216Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 10,398 shares; 2025Q1: 9,328 shares; 2025Q2: 14,988 shares; 2025Q3: 13,462 shares 13,462$2.03M0.95%-1,526Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,214 shares; 2025Q1: 11,349 shares; 2025Q2: 14,028 shares; 2025Q3: 13,665 shares 13,665$1.99M0.93%-363Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,513 shares; 2024Q4: 101,506 shares; 2025Q1: 119,792 shares; 2025Q2: 114,333 shares; 2025Q3: 122,453 shares 122,453$1.96M0.91%+8,120Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 851 shares; 2025Q1: 860 shares; 2025Q2: 750 shares; 2025Q3: 813 shares 813$1.9M0.88%+63Timeline
MUMICRON TECHNOLOGY 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: 10,400 shares; 2025Q2: 12,737 shares; 2025Q3: 11,174 shares 11,174$1.87M0.87%-1,563Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,957 shares; 2025Q1: 1,971 shares; 2025Q2: 2,368 shares; 2025Q3: 2,465 shares 2,465$1.87M0.87%+97Timeline
EMREMERSON ELEC COQuarterly 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: 13,802 shares; 2025Q3: 14,010 shares 14,010$1.84M0.86%+208Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 7,442 shares; 2025Q1: 7,461 shares; 2025Q2: 7,614 shares; 2025Q3: 7,534 shares 7,534$1.82M0.85%-80Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 6,966 shares; 2025Q1: 7,063 shares; 2025Q2: 7,004 shares; 2025Q3: 7,156 shares 7,156$1.82M0.85%+152Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,788 shares; 2025Q1: 1,628 shares; 2025Q2: 1,683 shares; 2025Q3: 1,734 shares 1,734$1.68M0.78%+51Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,317 shares; 2025Q1: 6,570 shares; 2025Q2: 5,778 shares; 2025Q3: 5,391 shares 5,391$1.62M0.75%-387Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 2,539 shares; 2025Q3: 7,931 shares 7,931$1.61M0.75%+5,392Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,967 shares; 2025Q1: 2,995 shares; 2025Q2: 4,252 shares; 2025Q3: 4,228 shares 4,228$1.58M0.74%-24Timeline
EQTEQT CORPQuarterly 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: 24,968 shares; 2025Q3: 28,901 shares 28,901$1.57M0.73%+3,933Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 5,006 shares; 2025Q1: 4,739 shares; 2025Q2: 4,900 shares; 2025Q3: 4,888 shares 4,888$1.54M0.72%-12Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 16,400 shares; 2025Q1: 14,561 shares; 2025Q2: 19,450 shares; 2025Q3: 20,655 shares 20,655$1.54M0.72%+1,205Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 19,853 shares; 2025Q1: 19,754 shares; 2025Q2: 17,695 shares; 2025Q3: 17,569 shares 17,569$1.53M0.71%-126Timeline
NLRVANECK 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: 11,227 shares; 2025Q2: 14,622 shares; 2025Q3: 11,002 shares 11,002$1.49M0.69%-3,620Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,292 shares; 2025Q1: 4,164 shares; 2025Q2: 4,047 shares; 2025Q3: 4,370 shares 4,370$1.49M0.69%+323Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,196 shares; 2025Q3: 20,297 shares 20,297$1.49M0.69%+4,101Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 16,024 shares; 2025Q1: 14,254 shares; 2025Q2: 15,388 shares; 2025Q3: 14,339 shares 14,339$1.46M0.68%-1,049Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 14,865 shares; 2025Q1: 14,639 shares; 2025Q2: 20,306 shares; 2025Q3: 21,390 shares 21,390$1.4M0.65%+1,084Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 5,063 shares; 2025Q1: 5,407 shares; 2025Q2: 5,232 shares; 2025Q3: 5,755 shares 5,755$1.38M0.64%+523Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,988 shares; 2025Q1: 1,992 shares; 2025Q2: 9,544 shares; 2025Q3: 10,248 shares 10,248$1.37M0.64%+704Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 4,362 shares; 2025Q1: 4,325 shares; 2025Q2: 5,102 shares; 2025Q3: 5,135 shares 5,135$1.33M0.62%+33Timeline
TDGTRANSDIGM 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: 958 shares; 2025Q3: 997 shares 997$1.31M0.61%+39Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,695 shares; 2025Q1: 3,618 shares; 2025Q2: 4,102 shares; 2025Q3: 3,982 shares 3,982$1.31M0.61%-120Timeline
NETCLOUDFLARE 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: 7,013 shares; 2025Q3: 5,960 shares 5,960$1.28M0.6%-1,053Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,660 shares; 2025Q1: 7,432 shares; 2025Q2: 8,109 shares; 2025Q3: 8,059 shares 8,059$1.27M0.59%-50Timeline
FOURSHIFT4 PMTS 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: 15,442 shares; 2025Q3: 16,341 shares 16,341$1.26M0.59%+899Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,884 shares; 2025Q1: 1,749 shares; 2025Q2: 1,764 shares; 2025Q3: 1,712 shares 1,712$1.26M0.59%-52Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,161 shares; 2025Q1: 1,105 shares; 2025Q2: 1,214 shares; 2025Q3: 1,343 shares 1,343$1.24M0.58%+129Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,572 shares; 2025Q1: 1,494 shares; 2025Q2: 1,631 shares; 2025Q3: 1,518 shares 1,518$1.21M0.56%-113Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 223 shares; 2025Q1: 224 shares; 2025Q2: 220 shares; 2025Q3: 219 shares 219$1.18M0.55%-1Timeline
TMDXTRANSMEDICS 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: 10,436 shares 10,436$1.17M0.55%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,322 shares; 2025Q1: 3,039 shares; 2025Q2: 3,129 shares; 2025Q3: 3,428 shares 3,428$1.14M0.53%+299Timeline
MRVLMARVELL TECHNOLOGY 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: 13,454 shares 13,454$1.13M0.53%newTimeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,923 shares; 2024Q4: 23,543 shares; 2025Q1: 21,878 shares; 2025Q2: 21,698 shares; 2025Q3: 20,792 shares 20,792$1.13M0.53%-906Timeline
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: 2,730 shares; 2025Q3: 2,972 shares 2,972$1.1M0.51%+242Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,942 shares; 2024Q4: 157,219 shares; 2025Q1: 165,722 shares; 2025Q2: 56,668 shares; 2025Q3: 56,614 shares 56,614$1.09M0.51%-54Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: 10,583 shares; 2025Q3: 10,867 shares 10,867$1.09M0.51%+284Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,586 shares; 2024Q4: 22,684 shares; 2025Q1: 20,420 shares; 2025Q2: 23,572 shares; 2025Q3: 25,578 shares 25,578$1.08M0.5%+2,006Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 25,509 shares; 2025Q3: 27,110 shares 27,110$1.06M0.49%+1,601Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,846 shares; 2025Q1: 4,105 shares; 2025Q2: 3,658 shares; 2025Q3: 4,266 shares 4,266$1.05M0.49%+608Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 3,035 shares; 2025Q1: 2,982 shares; 2025Q2: 3,459 shares; 2025Q3: 3,520 shares 3,520$1.05M0.49%+61Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 26,130 shares; 2025Q1: 27,714 shares; 2025Q2: 26,180 shares; 2025Q3: 26,128 shares 26,128$1.02M0.48%-52Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 4,359 shares; 2025Q1: 8,611 shares; 2025Q2: 10,668 shares; 2025Q3: 10,212 shares 10,212$1.02M0.48%-456Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 2,083 shares; 2025Q1: 1,992 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares 1,985$998K0.46%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,660 shares; 2025Q1: 25,848 shares; 2025Q2: 29,910 shares; 2025Q3: 34,433 shares 34,433$985K0.46%+4,523Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 1,155 shares; 2025Q1: 1,210 shares; 2025Q2: 1,194 shares; 2025Q3: 1,271 shares 1,271$970K0.45%+77Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 13,770 shares; 2025Q1: 13,940 shares; 2025Q2: 14,782 shares; 2025Q3: 15,662 shares 15,662$958K0.45%+880Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,560 shares; 2025Q1: 1,576 shares; 2025Q2: 1,717 shares; 2025Q3: 1,828 shares 1,828$868K0.4%+111Timeline
MNDYMONDAY COM 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: 3,657 shares; 2025Q2: 4,078 shares; 2025Q3: 4,342 shares 4,342$841K0.39%+264Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,439 shares; 2024Q4: 12,325 shares; 2025Q1: 11,977 shares; 2025Q2: 10,819 shares; 2025Q3: 11,789 shares 11,789$769K0.36%+970Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,345 shares; 2025Q1: 3,347 shares; 2025Q2: 3,398 shares; 2025Q3: 3,458 shares 3,458$708K0.33%+60Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 11,517 shares; 2025Q1: 10,447 shares; 2025Q2: 9,975 shares; 2025Q3: 9,936 shares 9,936$672K0.31%-39Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,203 shares; 2025Q1: 2,208 shares; 2025Q2: 2,216 shares; 2025Q3: 2,220 shares 2,220$624K0.29%+4Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 554 shares; 2025Q1: 555 shares; 2025Q2: 563 shares; 2025Q3: 545 shares 545$588K0.27%-18Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,845 shares; 2024Q4: 13,743 shares; 2025Q1: 5,157 shares; 2025Q2: 4,353 shares; 2025Q3: 4,351 shares 4,351$575K0.27%-2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 7,756 shares; 2025Q1: 7,764 shares; 2025Q2: 7,774 shares; 2025Q3: 4,931 shares 4,931$556K0.26%-2,843Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,428 shares; 2025Q1: 5,538 shares; 2025Q2: 5,354 shares; 2025Q3: 1,664 shares 1,664$549K0.26%-3,690Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly 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: 934 shares; 2025Q3: 2,225 shares 2,225$546K0.25%+1,291Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 9,878 shares; 2025Q1: 9,878 shares; 2025Q2: 10,240 shares; 2025Q3: 10,692 shares 10,692$510K0.24%+452Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,222 shares; 2025Q1: 4,227 shares; 2025Q2: 4,175 shares; 2025Q3: 4,412 shares 4,412$495K0.23%+237Timeline
TEMTEMPUS AI 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: 2,030 shares; 2025Q3: 6,069 shares 6,069$490K0.23%+4,039Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 898 shares; 2025Q1: 899 shares; 2025Q2: 892 shares; 2025Q3: 896 shares 896$447K0.21%+4Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,464 shares; 2024Q4: 9,027 shares; 2025Q1: 9,124 shares; 2025Q2: 3,083 shares; 2025Q3: 2,960 shares 2,960$424K0.2%-123Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 6,319 shares; 2025Q1: 6,319 shares; 2025Q2: 6,319 shares; 2025Q3: 6,319 shares 6,319$419K0.2%0Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,967 shares; 2024Q4: 80,430 shares; 2025Q1: 97,066 shares; 2025Q2: 16,087 shares; 2025Q3: 16,087 shares 16,087$417K0.19%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 4,365 shares 4,365$399K0.19%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,164 shares; 2025Q1: 2,173 shares; 2025Q2: 2,183 shares; 2025Q3: 2,193 shares 2,193$391K0.18%+10Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 603 shares 603$362K0.17%+529Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,497 shares; 2024Q4: 8,007 shares; 2025Q1: 8,097 shares; 2025Q2: 9,295 shares; 2025Q3: 10,067 shares 10,067$357K0.17%+772Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,993 shares; 2025Q1: 2,994 shares; 2025Q2: 2,640 shares; 2025Q3: 2,641 shares 2,641$319K0.15%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,249 shares 1,249$314K0.15%+41Timeline
HOODROBINHOOD MKTS 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: 2,111 shares 2,111$302K0.14%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,648 shares; 2025Q1: 5,651 shares; 2025Q2: 5,654 shares; 2025Q3: 5,827 shares 5,827$301K0.14%+173Timeline
CPNGCOUPANG 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: 9,241 shares 9,241$298K0.14%newTimeline
MPMP MATERIALS CORPQuarterly 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: 3,970 shares 3,970$266K0.12%newTimeline
COINCOINBASE GLOBAL 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: 725 shares; 2025Q3: 758 shares 758$256K0.12%+33Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528 shares 528$247K0.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 1,272 shares; 2025Q1: 1,283 shares; 2025Q2: not reported; 2025Q3: 1,296 shares 1,296$240K0.11%newTimeline
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: not reported; 2025Q3: 357 shares 357$239K0.11%newTimeline
EOSEEOS ENERGY ENTERPRISES 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: 20,877 shares 20,877$238K0.11%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly 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: 10,313 shares 10,313$237K0.11%newTimeline
OREALTY INCOME CORPQuarterly 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: 3,646 shares 3,646$222K0.1%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 21,205 shares; 2025Q3: 36,727 shares 36,727$221K0.1%+15,522Timeline
VLOVALERO ENERGY CORPQuarterly 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: 1,274 shares 1,274$217K0.1%newTimeline
SNOWSNOWFLAKE 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: 933 shares 933$210K0.1%newTimeline
SESEA 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: 1,042 shares 1,042$186K0.09%newTimeline
WMTWALMART 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: 1,507 shares; 2025Q3: 1,509 shares 1,509$156K0.07%+2Timeline
CRVSCORVUS PHARMACEUTICALS 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: 13,742 shares 13,742$101K0.05%newTimeline
PRMEPRIME MEDICINE 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: 17,332 shares 17,332$96K0.04%newTimeline
UPSTUPSTART HLDGS 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: 1,000 shares 1,000$50.8K0.02%newTimeline
ABNBAIRBNB 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: 226 shares 226$27.4K0.01%newTimeline
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: 105 shares 105$18.8K0.01%newTimeline
ACHRARCHER AVIATION 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: 1,176 shares 1,176$11.3K0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly 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: 23 shares 23$5.99K<0.01%newTimeline
HCATHEALTH CATALYST 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: 300 shares 300$855<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 300 shares 300$651<0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,820 shares; 2025Q1: 16,207 shares; 2025Q2: not reported; 2025Q3: 8 shares 8$141<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall3,000$1.8Mnew
LMTLOCKHEED MARTIN CORP COMcall1,000$499K0
PGPROCTER & GAMBLE CO COMcall3,000$461Knew
GRABGRAB HOLDINGS LIMITED STOKcall70,000$421K0
MARMARRIOTT INTL INC NEW Stockcall1,500$391Knew
ABNBAIRBNB INC COMcall2,000$243Knew
MPMP MATERIALS CORP COM CL Acall3,500$235Knew
SSENTINELONE INC CL Acall13,000$229Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,200$214Knew
WMTWALMART INC COMcall2,000$206K0
TWLOTWILIO INC Stockcall2,000$200K0
TMDXTRANSMEDICS GROUP INC COMcall1,500$168Knew
NUNU HLDGS LTD ORD SHS CL Acall10,000$160Knew
UPSTUPSTART HLDGS INC STOKcall3,000$152Knew
SESEA LTD SPONSORD ADScall800$143Knew
PRPERMIAN RESOURCES CORP Stockcall10,000$128K0
ACHRARCHER AVIATION INC COM CL Acall13,000$125Knew
TEMTEMPUS AI INC Stockcall1,500$121K-1,500
MRVLMARVELL TECHNOLOGY INC COMcall1,000$84.1Knew
COINCOINBASE GLOBAL INC Stockcall200$67.5Knew
HCATHEALTH CATALYST INC COMcall20,000$57Knew
EOSEEOS ENERGY ENTERPRISES INC Stockcall5,000$57Knew
IOVAIOVANCE BIOTHERAPEUTICS INC COMcall13,000$28.2Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MCHPMICROCHIP TECHNOLOGY INC.20,292$1.43Mshares
TTDTHE TRADE DESK INC19,059$1.37Mshares
CVXCHEVRON CORPORATION8,389$1.2Mshares
QQQINVESCO QQQ TR2,000$1.1Mput
AVGOBROADCOM INC3,600$992Kcall
APPAPPLOVIN CORP2,700$945Kcall
ALCALCON AG10,619$937Kshares
DDOGDATADOG INC3,000$403Kcall
FICOFAIR ISAAC CORP200$366Kcall
SLVISHARES SILVER TR10,000$328Kcall
AMDADVANCED MICRO DEVICES INC2,000$284Kcall
GOOGLALPHABET INC1,500$264Kcall
AAPLAPPLE INC1,200$246Kcall
BEBLOOM ENERGY CORP10,000$239Kcall
SHOPSHOPIFY INC2,000$231Kcall
INTCINTEL CORP10,000$224Kcall
IBITISHARES BITCOIN TRUST ETF3,500$214Kcall
BRZEBRAZE INC7,500$211Kcall
BABOEING CO1,000$210Kcall
QBTSD-WAVE QUANTUM INC14,000$205Kcall
OKTAOKTA INC2,000$200Kcall
LRCXLAM RESEARCH CORP2,000$195Kcall
PLTRPALANTIR TECHNOLOGIES INC1,000$136Kcall
RGTIRIGETTI COMPUTING INC10,000$119Kcall
PTONPELOTON INTERACTIVE INC15,300$106Kcall
UECURANIUM ENERGY CORP15,000$102Kcall
SKYTSKYWATER TECHNOLOGY INC10,000$98.4Kcall
TSLATESLA INC300$95.3Kcall
PLTRPALANTIR TECHNOLOGIES INC560$76.3Kshares
INTCINTEL CORP1,378$30.9Kshares
IBITISHARES BITCOIN TRUST ETF209$12.8Kshares
OKTAOKTA INC96$9.6Kshares
UECURANIUM ENERGY CORP1,062$7.22Kshares
SHOPSHOPIFY INC31$3.58Kshares
DDOGDATADOG INC20$2.69Kshares
RGTIRIGETTI COMPUTING INC200$2.37Kshares

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 0001725547-25-004105 base2025-10-09acceptance time not in the bulk data set