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Sloy Dahl & Holst, LLC

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13F filer, CIK 1690295, Vancouver, WA

Sloy Dahl & Holst, LLC reported $832,703,993 across 115 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 83.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000460

Period
2025-12-31
Reported value
$833M
Holdings
115
Top 10 weight
83.38%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETHAnew+314,827$7.06M
TSLLadded+269,324$5.15M
NFLXadded+54,776$5.14M
BTCadded+132,586$5.14M
COINadded+17,050$3.86M

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
TSLAreduced-209,665-$94.3M
MSTRexited-22,789-$7.34M
MSFTreduced-8,012-$3.87M
ETHreduced-46,979-$1.32M
AAPLreduced-4,236-$1.15M

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 0001172661-26-000460, largest first. % of portfolio is the value over $832,703,993, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,481 shares; 2024Q4: 1,223,011 shares; 2025Q1: 1,164,001 shares; 2025Q2: 1,175,409 shares; 2025Q3: 1,177,647 shares; 2025Q4: 967,982 shares 967,982$435M52.28%-209,665Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,388 shares; 2024Q4: 253,441 shares; 2025Q1: 221,780 shares; 2025Q2: 193,228 shares; 2025Q3: 185,524 shares; 2025Q4: 181,288 shares 181,288$49.3M5.92%-4,236Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,144 shares; 2024Q4: 223,039 shares; 2025Q1: 209,220 shares; 2025Q2: 222,358 shares; 2025Q3: 222,764 shares; 2025Q4: 226,905 shares 226,905$42.3M5.08%+4,141Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,439 shares; 2025Q1: 1,197,704 shares; 2025Q2: 1,397,733 shares; 2025Q3: 1,419,078 shares; 2025Q4: 1,688,402 shares 1,688,402$32.3M3.87%+269,324Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 616,175 shares; 2025Q1: 639,141 shares; 2025Q2: 655,939 shares; 2025Q3: 674,710 shares; 2025Q4: 807,296 shares 807,296$31.3M3.75%+132,586Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,722 shares; 2024Q4: 121,031 shares; 2025Q1: 131,940 shares; 2025Q2: 149,749 shares; 2025Q3: 148,488 shares; 2025Q4: 168,762 shares 168,762$30M3.6%+20,274Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,306 shares; 2024Q4: 61,493 shares; 2025Q1: 94,091 shares; 2025Q2: 106,213 shares; 2025Q3: 108,755 shares; 2025Q4: 125,805 shares 125,805$28.4M3.42%+17,050Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664,664 shares; 2025Q1: 705,607 shares; 2025Q2: 769,517 shares; 2025Q3: 777,720 shares; 2025Q4: 730,741 shares 730,741$20.5M2.46%-46,979Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 14,318 shares; 2025Q1: 14,719 shares; 2025Q2: 14,918 shares; 2025Q3: 40,494 shares; 2025Q4: 32,482 shares 32,482$15.7M1.89%-8,012Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,525 shares; 2024Q4: 136,312 shares; 2025Q1: 135,466 shares; 2025Q2: 135,449 shares; 2025Q3: 134,748 shares; 2025Q4: 134,430 shares 134,430$9.19M1.1%-318Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,397 shares; 2024Q4: 201,792 shares; 2025Q1: 224,247 shares; 2025Q2: 237,664 shares; 2025Q3: 239,415 shares; 2025Q4: 228,393 shares 228,393$8.91M1.07%-11,022Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,837 shares; 2024Q4: 37,747 shares; 2025Q1: 36,697 shares; 2025Q2: 36,607 shares; 2025Q3: 37,695 shares; 2025Q4: 35,876 shares 35,876$8.28M0.99%-1,819Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,399 shares; 2024Q4: 34,579 shares; 2025Q1: 34,533 shares; 2025Q2: 34,854 shares; 2025Q3: 35,066 shares; 2025Q4: 34,891 shares 34,891$7.67M0.92%-175Timeline
ETHAISHARES ETHEREUM 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: not reported; 2025Q4: 314,827 shares 314,827$7.06M0.85%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,575 shares; 2025Q1: 6,548 shares; 2025Q2: 6,548 shares; 2025Q3: 6,441 shares; 2025Q4: 61,217 shares 61,217$5.74M0.69%+54,776Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,674 shares; 2024Q4: 64,081 shares; 2025Q1: 66,360 shares; 2025Q2: 67,630 shares; 2025Q3: 68,624 shares; 2025Q4: 70,627 shares 70,627$5.72M0.69%+2,003Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 11,053 shares; 2025Q1: 10,988 shares; 2025Q2: 11,044 shares; 2025Q3: 11,044 shares; 2025Q4: 11,044 shares 11,044$5.55M0.67%0Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,100 shares; 2024Q4: 87,231 shares; 2025Q1: 92,139 shares; 2025Q2: 99,250 shares; 2025Q3: 107,713 shares; 2025Q4: 116,092 shares 116,092$5.5M0.66%+8,379Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,439 shares; 2024Q4: 195,809 shares; 2025Q1: 192,237 shares; 2025Q2: 192,235 shares; 2025Q3: 191,091 shares; 2025Q4: 188,301 shares 188,301$4.59M0.55%-2,790Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,209 shares; 2024Q4: 35,993 shares; 2025Q1: 37,343 shares; 2025Q2: 37,163 shares; 2025Q3: 37,943 shares; 2025Q4: 42,772 shares 42,772$4.27M0.51%+4,829Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,993 shares; 2024Q4: 35,048 shares; 2025Q1: 46,189 shares; 2025Q2: 49,919 shares; 2025Q3: 50,924 shares; 2025Q4: 51,129 shares 51,129$2.97M0.36%+205Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,430 shares; 2025Q1: 17,430 shares; 2025Q2: 16,930 shares; 2025Q3: 16,930 shares; 2025Q4: 16,930 shares 16,930$2.9M0.35%0Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,995 shares; 2024Q4: 83,890 shares; 2025Q1: 82,065 shares; 2025Q2: 82,065 shares; 2025Q3: 81,715 shares; 2025Q4: 81,095 shares 81,095$2.68M0.32%-620Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 7,596 shares; 2025Q1: 7,286 shares; 2025Q2: 7,464 shares; 2025Q3: 7,464 shares; 2025Q4: 7,444 shares 7,444$2.34M0.28%-20Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 11,089 shares; 2025Q1: 12,528 shares; 2025Q2: 13,158 shares; 2025Q3: 15,012 shares; 2025Q4: 30,538 shares 30,538$2.26M0.27%+15,526Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,190 shares; 2024Q4: 43,190 shares; 2025Q1: 42,340 shares; 2025Q2: 42,045 shares; 2025Q3: 42,045 shares; 2025Q4: 41,845 shares 41,845$2.24M0.27%-200Timeline
BMNGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 569,545 shares 569,545$1.81M0.22%newTimeline
XRPBITWISE XRP ETFQuarterly 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: 86,291 shares 86,291$1.77M0.21%newTimeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,910 shares; 2025Q1: 13,282 shares; 2025Q2: 15,317 shares; 2025Q3: 16,025 shares; 2025Q4: 17,395 shares 17,395$1.67M0.2%+1,370Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,795 shares; 2024Q4: 30,235 shares; 2025Q1: 37,860 shares; 2025Q2: 37,860 shares; 2025Q3: 38,595 shares; 2025Q4: 39,095 shares 39,095$1.62M0.19%+500Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,585 shares; 2024Q4: 30,585 shares; 2025Q1: 30,585 shares; 2025Q2: 30,585 shares; 2025Q3: 30,585 shares; 2025Q4: 30,585 shares 30,585$1.62M0.19%0Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,266 shares; 2024Q4: 229,367 shares; 2025Q1: 222,148 shares; 2025Q2: 299,210 shares; 2025Q3: 297,499 shares; 2025Q4: 305,035 shares 305,035$1.59M0.19%+7,536
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,633 shares; 2025Q1: 3,245 shares; 2025Q2: 3,262 shares; 2025Q3: 3,454 shares; 2025Q4: 5,018 shares 5,018$1.58M0.19%+1,564Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,696 shares; 2024Q4: 31,696 shares; 2025Q1: 31,082 shares; 2025Q2: 31,082 shares; 2025Q3: 31,082 shares; 2025Q4: 30,482 shares 30,482$1.57M0.19%-600Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares 33,000$1.57M0.19%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 12,560 shares; 2025Q1: 21,705 shares; 2025Q2: 24,600 shares; 2025Q3: 26,651 shares; 2025Q4: 25,797 shares 25,797$1.48M0.18%-854Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,600 shares; 2024Q4: 26,275 shares; 2025Q1: 28,175 shares; 2025Q2: 28,075 shares; 2025Q3: 27,735 shares; 2025Q4: 27,715 shares 27,715$1.4M0.17%-20Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares 6,050$1.4M0.17%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 21,490 shares; 2025Q1: 20,077 shares; 2025Q2: 20,077 shares; 2025Q3: 20,077 shares; 2025Q4: 18,124 shares 18,124$1.39M0.17%-1,953Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 16,326 shares; 2025Q1: 20,426 shares; 2025Q2: 20,674 shares; 2025Q3: 20,833 shares; 2025Q4: 21,351 shares 21,351$1.28M0.15%+518Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 6,049 shares; 2025Q1: 6,155 shares; 2025Q2: 6,155 shares; 2025Q3: 6,155 shares; 2025Q4: 6,117 shares 6,117$1.27M0.15%-38Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: 17,718 shares; 2025Q1: 17,868 shares; 2025Q2: 18,098 shares; 2025Q3: 18,098 shares; 2025Q4: 18,100 shares 18,100$1.25M0.15%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,361 shares; 2025Q1: 1,354 shares; 2025Q2: 1,464 shares; 2025Q3: 1,469 shares; 2025Q4: 1,439 shares 1,439$1.24M0.15%-30Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 14,200 shares; 2025Q1: 23,120 shares; 2025Q2: 23,120 shares; 2025Q3: 23,920 shares; 2025Q4: 24,320 shares 24,320$1.23M0.15%+400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,602 shares; 2025Q1: 4,602 shares; 2025Q2: 4,562 shares; 2025Q3: 7,944 shares; 2025Q4: 7,944 shares 7,944$1.21M0.15%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 5,909 shares; 2025Q1: 6,581 shares; 2025Q2: 6,852 shares; 2025Q3: 7,254 shares; 2025Q4: 14,605 shares 14,605$1.15M0.14%+7,351Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 8,848 shares; 2025Q1: 9,904 shares; 2025Q2: 10,356 shares; 2025Q3: 11,104 shares; 2025Q4: 23,107 shares 23,107$1.12M0.13%+12,003Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,461 shares; 2024Q4: 19,791 shares; 2025Q1: 20,144 shares; 2025Q2: 20,460 shares; 2025Q3: 20,909 shares; 2025Q4: 21,016 shares 21,016$1.02M0.12%+107Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,215 shares; 2024Q4: 24,215 shares; 2025Q1: 22,580 shares; 2025Q2: 22,580 shares; 2025Q3: 22,580 shares; 2025Q4: 22,580 shares 22,580$1.02M0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,532 shares; 2025Q4: 1,507 shares 1,507$994K0.12%-25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 7,906 shares; 2025Q1: 7,906 shares; 2025Q2: 7,866 shares; 2025Q3: 7,866 shares; 2025Q4: 7,832 shares 7,832$943K0.11%-34Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,056 shares; 2024Q4: 17,891 shares; 2025Q1: 18,828 shares; 2025Q2: 18,828 shares; 2025Q3: 18,828 shares; 2025Q4: 18,828 shares 18,828$935K0.11%0Timeline
TSLTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,483 shares; 2024Q4: 52,994 shares; 2025Q1: 31,328 shares; 2025Q2: 31,328 shares; 2025Q3: 31,328 shares; 2025Q4: 31,328 shares 31,328$837K0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,619 shares; 2025Q1: 2,619 shares; 2025Q2: 2,564 shares; 2025Q3: 2,529 shares; 2025Q4: 2,529 shares 2,529$815K0.1%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,490 shares; 2024Q4: 14,490 shares; 2025Q1: 14,690 shares; 2025Q2: 14,690 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares 14,900$791K0.09%0Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,675 shares; 2024Q4: 25,125 shares; 2025Q1: 29,325 shares; 2025Q2: 30,120 shares; 2025Q3: 30,350 shares; 2025Q4: 30,350 shares 30,350$759K0.09%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 7,205 shares; 2025Q1: 6,232 shares; 2025Q2: 6,511 shares; 2025Q3: 6,882 shares; 2025Q4: 9,913 shares 9,913$748K0.09%+3,031Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,857 shares; 2024Q4: 20,225 shares; 2025Q1: 19,200 shares; 2025Q2: 19,239 shares; 2025Q3: 19,280 shares; 2025Q4: 18,276 shares 18,276$744K0.09%-1,004Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,666 shares; 2025Q1: 1,494 shares; 2025Q2: 1,557 shares; 2025Q3: 1,654 shares; 2025Q4: 2,403 shares 2,403$697K0.08%+749Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,215 shares; 2025Q1: 2,217 shares; 2025Q2: 2,222 shares; 2025Q3: 2,218 shares; 2025Q4: 2,179 shares 2,179$682K0.08%-39Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 7,829 shares; 2025Q1: 7,194 shares; 2025Q2: 7,254 shares; 2025Q3: 7,254 shares; 2025Q4: 14,738 shares 14,738$659K0.08%+7,484Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,070 shares; 2024Q4: 20,070 shares; 2025Q1: 20,070 shares; 2025Q2: 20,250 shares; 2025Q3: 20,250 shares; 2025Q4: 20,250 shares 20,250$642K0.08%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,251 shares; 2024Q4: 43,171 shares; 2025Q1: 36,119 shares; 2025Q2: 36,118 shares; 2025Q3: 30,713 shares; 2025Q4: 30,716 shares 30,716$605K0.07%+3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,127 shares; 2025Q4: 2,935 shares 2,935$572K0.07%-192Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 5,965 shares; 2025Q1: 5,965 shares; 2025Q2: 5,965 shares; 2025Q3: 5,965 shares; 2025Q4: 5,775 shares 5,775$528K0.06%-190Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,140 shares; 2025Q2: 11,140 shares; 2025Q3: 11,140 shares; 2025Q4: 11,140 shares 11,140$500K0.06%0Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,075 shares; 2024Q4: 15,075 shares; 2025Q1: 15,075 shares; 2025Q2: 15,075 shares; 2025Q3: 15,075 shares; 2025Q4: 15,075 shares 15,075$480K0.06%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 11,030 shares; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 10,880 shares; 2025Q4: 10,430 shares 10,430$463K0.06%-450Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 6,215 shares; 2025Q1: 5,771 shares; 2025Q2: 5,950 shares; 2025Q3: 6,114 shares; 2025Q4: 8,199 shares 8,199$441K0.05%+2,085Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 700 shares; 2025Q3: 745 shares; 2025Q4: 702 shares 702$440K0.05%-43Timeline
TARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,608 shares; 2025Q1: 7,608 shares; 2025Q2: 7,608 shares; 2025Q3: 7,608 shares; 2025Q4: 8,947 shares 8,947$434K0.05%+1,339Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares; 2025Q4: 1,251 shares 1,251$430K0.05%-67Timeline
MUMICRON TECHNOLOGY 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: 1,488 shares; 2025Q4: 1,489 shares 1,489$425K0.05%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares; 2025Q4: 2,265 shares 2,265$415K0.05%0Timeline
BMNRBITMINE IMMERSION TECHS 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: 13,546 shares; 2025Q4: 15,070 shares 15,070$409K0.05%+1,524Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: not reported; 2025Q1: 2,670 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 4,660 shares 4,660$406K0.05%-590Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 646 shares; 2025Q1: 654 shares; 2025Q2: 674 shares; 2025Q3: 672 shares; 2025Q4: 654 shares 654$402K0.05%-18Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,374 shares; 2025Q1: 5,374 shares; 2025Q2: 6,253 shares; 2025Q3: 6,338 shares; 2025Q4: 6,068 shares 6,068$387K0.05%-270Timeline
LRNZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,465 shares; 2025Q3: 7,715 shares; 2025Q4: 7,925 shares 7,925$378K0.05%+210Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$369K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 924 shares; 2025Q4: 924 shares 924$366K0.04%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,680 shares; 2025Q1: 7,910 shares; 2025Q2: 8,030 shares; 2025Q3: 8,030 shares; 2025Q4: 8,030 shares 8,030$356K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 951 shares; 2025Q1: not reported; 2025Q2: 894 shares; 2025Q3: 949 shares; 2025Q4: 1,376 shares 1,376$355K0.04%+427Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 482 shares; 2025Q1: 486 shares; 2025Q2: 494 shares; 2025Q3: 506 shares; 2025Q4: 510 shares 510$349K0.04%+4Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,560 shares; 2025Q1: 12,225 shares; 2025Q2: 12,635 shares; 2025Q3: 12,635 shares; 2025Q4: 13,025 shares 13,025$339K0.04%+390Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,172 shares; 2025Q1: 4,172 shares; 2025Q2: 4,172 shares; 2025Q3: 4,172 shares; 2025Q4: 4,172 shares 4,172$321K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 3,922 shares; 2025Q1: 3,519 shares; 2025Q2: 3,466 shares; 2025Q3: 3,435 shares; 2025Q4: 2,817 shares 2,817$320K0.04%-618Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 876 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 897 shares; 2025Q4: 898 shares 898$301K0.04%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,392 shares; 2024Q4: 12,744 shares; 2025Q1: 11,674 shares; 2025Q2: 11,879 shares; 2025Q3: 12,214 shares; 2025Q4: 11,698 shares 11,698$291K0.03%-516Timeline
CPSOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,400 shares; 2025Q1: 10,740 shares; 2025Q2: 10,740 shares; 2025Q3: 10,740 shares; 2025Q4: 10,740 shares 10,740$291K0.03%0Timeline
CPROCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,515 shares; 2025Q1: 9,915 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares; 2025Q4: 10,080 shares 10,080$272K0.03%0Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,010 shares; 2025Q1: 9,435 shares; 2025Q2: 9,665 shares; 2025Q3: 9,870 shares; 2025Q4: 9,870 shares 9,870$270K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,104 shares; 2024Q4: 10,226 shares; 2025Q1: 8,836 shares; 2025Q2: not reported; 2025Q3: 8,036 shares; 2025Q4: 7,236 shares 7,236$267K0.03%-800Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 4,609 shares; 2025Q1: 4,669 shares; 2025Q2: 4,669 shares; 2025Q3: 4,669 shares; 2025Q4: 4,859 shares 4,859$266K0.03%+190Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,570 shares; 2025Q4: 3,145 shares 3,145$253K0.03%+575Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,322 shares; 2025Q1: not reported; 2025Q2: 1,171 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares 1,156$251K0.03%0Timeline
VOLATILITY SHS TRVOLATILITY SHS 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: 39,123 shares; 2025Q3: 39,123 shares; 2025Q4: 39,123 shares 39,123$250K0.03%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 841 shares 841$249K0.03%0Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,285 shares; 2025Q1: 3,285 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares 3,285$248K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,629 shares; 2025Q1: 2,629 shares; 2025Q2: 2,629 shares; 2025Q3: 2,629 shares; 2025Q4: 2,629 shares 2,629$246K0.03%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,003 shares; 2025Q4: 2,007 shares 2,007$245K0.03%+4Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares 839$243K0.03%0Timeline
WMTWALMART 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: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares 2,121$236K0.03%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$236K0.03%0Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$230K0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: not reported; 2025Q3: 2,853 shares; 2025Q4: 2,858 shares 2,858$229K0.03%+5Timeline
JBBBJANUS DETROIT STR 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: not reported; 2025Q4: 4,670 shares 4,670$223K0.03%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: not reported; 2025Q1: 3,166 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 3,166 shares 3,166$221K0.03%0Timeline
JOBYJOBY AVIATION 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: 16,461 shares 16,461$217K0.03%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,200 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares 9,700$217K0.03%0Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 3,630 shares; 2025Q4: 3,630 shares 3,630$207K0.02%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,565 shares; 2025Q3: not reported; 2025Q4: 1,415 shares 1,415$203K0.02%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$201K0.02%0Timeline
XXRPLISTED FDS 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: 20,040 shares; 2025Q3: 20,040 shares; 2025Q4: 20,040 shares 20,040$191K0.02%0Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,402 shares; 2025Q4: 11,370 shares 11,370$167K0.02%-32Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC22,789$7.34Mshares
SMRNUSCALE PWR CORP10,000$360Kshares
PGPROCTER & GAMBLE CO1,670$257Kshares
ARKGARK ETF TR8,044$223Kshares
HOODROBINHOOD MKTS INC1,558$223Kshares
KMBKIMBERLY-CLARK CORP1,700$211Kshares
WMWASTE MGMT INC DEL910$201Kshares

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 0001172661-26-000460 base2026-02-04acceptance time not in the bulk data set