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Sollinda Capital Management LLC

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13F filer, CIK 2012034, HICKORY, NC

Sollinda Capital Management LLC reported $391,466,957 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 74.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012034-26-000001

Period
2025-12-31
Reported value
$391M
Holdings
74
Top 10 weight
74.25%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+268,087$51.4M
IWMadded+107,439$26.4M
COPXnew+126,727$9.1M
VOEnew+33,992$6.03M
BILadded+43,688$3.99M

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
TNAexited-436,625-$19.8M
SDSexited-1,318,406-$19.1M
ProShares UltraPro Short S&…exited-679,271-$9.18M
SGOVreduced-61,771-$6.2M
SSOreduced-72,513-$4.2M

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 0002012034-26-000001, largest first. % of portfolio is the value over $391,466,957, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,480 shares; 2024Q4: 576,860 shares; 2025Q1: 466,499 shares; 2025Q2: 702,062 shares; 2025Q3: 678,216 shares; 2025Q4: 616,445 shares 616,445$61.9M15.81%-61,771Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,637 shares; 2024Q4: 221,100 shares; 2025Q1: 272,049 shares; 2025Q2: 121,986 shares; 2025Q3: 26,735 shares; 2025Q4: 294,822 shares 294,822$56.5M14.43%+268,087Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,397 shares; 2024Q4: 716,304 shares; 2025Q1: 519,898 shares; 2025Q2: 370,559 shares; 2025Q3: 375,924 shares; 2025Q4: 419,612 shares 419,612$38.3M9.79%+43,688Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,378 shares; 2025Q1: 63,997 shares; 2025Q2: 127,536 shares; 2025Q3: 22,138 shares; 2025Q4: 129,577 shares 129,577$31.9M8.15%+107,439Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,384 shares; 2024Q4: 23,270 shares; 2025Q1: 27,832 shares; 2025Q2: 667,894 shares; 2025Q3: 608,916 shares; 2025Q4: 536,403 shares 536,403$31.1M7.94%-72,513Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,041 shares; 2024Q4: 543,838 shares; 2025Q1: 529,710 shares; 2025Q2: 546,053 shares; 2025Q3: 521,450 shares; 2025Q4: 503,296 shares 503,296$25.5M6.5%-18,154Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,564 shares; 2024Q4: 198,507 shares; 2025Q1: 209,364 shares; 2025Q2: 235,956 shares; 2025Q3: 277,060 shares; 2025Q4: 295,859 shares 295,859$13.8M3.54%+18,799Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 2,257 shares; 2025Q1: 249,488 shares; 2025Q2: 115,942 shares; 2025Q3: 116,138 shares; 2025Q4: 123,474 shares 123,474$11.9M3.03%+7,336Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,815 shares; 2024Q4: 381,483 shares; 2025Q1: 176,531 shares; 2025Q2: 183,428 shares; 2025Q3: 182,500 shares; 2025Q4: 170,630 shares 170,630$10M2.56%-11,870Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,384 shares; 2024Q4: 61,523 shares; 2025Q1: 59,988 shares; 2025Q2: 63,861 shares; 2025Q3: 67,665 shares; 2025Q4: 81,968 shares 81,968$9.78M2.5%+14,303Timeline
COPXGLOBAL X FDSQuarterly 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: 126,727 shares 126,727$9.1M2.32%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,568 shares; 2024Q4: 41,519 shares; 2025Q1: 47,435 shares; 2025Q2: 57,121 shares; 2025Q3: 65,081 shares; 2025Q4: 74,511 shares 74,511$8.33M2.13%+9,430Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,604 shares; 2024Q4: 125,537 shares; 2025Q1: 140,865 shares; 2025Q2: 152,982 shares; 2025Q3: 179,699 shares; 2025Q4: 206,270 shares 206,270$7.84M2%+26,571Timeline
VOEVANGUARD INDEX FDSQuarterly 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: 33,992 shares 33,992$6.03M1.54%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 27,967 shares; 2025Q1: 38,825 shares; 2025Q2: 48,741 shares; 2025Q3: 67,781 shares; 2025Q4: 104,134 shares 104,134$4.85M1.24%+36,353Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,991 shares; 2024Q4: 115,698 shares; 2025Q1: 115,789 shares; 2025Q2: 112,138 shares; 2025Q3: 125,183 shares; 2025Q4: 111,212 shares 111,212$4.24M1.08%-13,971Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,505 shares; 2024Q4: 74,398 shares; 2025Q1: 87,200 shares; 2025Q2: 114,490 shares; 2025Q3: 135,017 shares; 2025Q4: 158,644 shares 158,644$3.81M0.97%+23,627Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,459 shares; 2024Q4: 128,187 shares; 2025Q1: 133,746 shares; 2025Q2: 140,821 shares; 2025Q3: 150,083 shares; 2025Q4: 161,564 shares 161,564$3.72M0.95%+11,481Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,221 shares; 2024Q4: 134,087 shares; 2025Q1: 128,348 shares; 2025Q2: 19,382 shares; 2025Q3: 16,886 shares; 2025Q4: 18,609 shares 18,609$3.7M0.94%+1,723Timeline
SQQQPROSHARES 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: 50,151 shares 50,151$3.44M0.88%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 16,766 shares; 2025Q1: 14,525 shares; 2025Q2: 13,513 shares; 2025Q3: 10,884 shares; 2025Q4: 11,024 shares 11,024$3M0.77%+140Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,743 shares; 2024Q4: 42,175 shares; 2025Q1: 50,080 shares; 2025Q2: 66,838 shares; 2025Q3: 77,560 shares; 2025Q4: 89,582 shares 89,582$2.93M0.75%+12,022Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,577 shares; 2024Q4: 57,603 shares; 2025Q1: 58,870 shares; 2025Q2: 59,331 shares; 2025Q3: 66,982 shares; 2025Q4: 62,218 shares 62,218$2.03M0.52%-4,764Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 1,920 shares; 2025Q4: 4,749 shares 4,749$1.96M0.5%+2,829Timeline
XLISELECT SECTOR SPDR 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: 12,602 shares 12,602$1.95M0.5%newTimeline
VTVVANGUARD INDEX FDSQuarterly 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: 7,202 shares; 2025Q3: not reported; 2025Q4: 10,096 shares 10,096$1.93M0.49%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 3,107 shares 3,107$1.87M0.48%newTimeline
XLYSELECT SECTOR SPDR 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: 1,731 shares; 2025Q4: 15,471 shares 15,471$1.85M0.47%+13,740Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,175 shares; 2024Q4: 280,666 shares; 2025Q1: 386,512 shares; 2025Q2: 18,084 shares; 2025Q3: 3,903 shares; 2025Q4: 25,026 shares 25,026$1.84M0.47%+21,123Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,473 shares; 2025Q1: 20,861 shares; 2025Q2: 25,036 shares; 2025Q3: 34,813 shares; 2025Q4: 55,030 shares 55,030$1.74M0.45%+20,217Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 3,243 shares; 2025Q1: 3,243 shares; 2025Q2: 3,248 shares; 2025Q3: 3,264 shares; 2025Q4: 3,264 shares 3,264$1.64M0.42%0Timeline
EEMISHARES 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: 7,701 shares; 2025Q4: 28,981 shares 28,981$1.59M0.41%+21,280Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,175 shares; 2025Q1: 4,020 shares; 2025Q2: 4,693 shares; 2025Q3: 8,404 shares; 2025Q4: 5,945 shares 5,945$1.49M0.38%-2,459Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,145 shares; 2025Q1: 8,012 shares; 2025Q2: 10,514 shares; 2025Q3: 15,509 shares; 2025Q4: 21,011 shares 21,011$1.46M0.37%+5,502Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,349 shares; 2025Q1: 14,269 shares; 2025Q2: 16,938 shares; 2025Q3: 22,649 shares; 2025Q4: 34,635 shares 34,635$1.14M0.29%+11,986Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 9,864 shares; 2025Q1: 9,405 shares; 2025Q2: 9,408 shares; 2025Q3: 9,345 shares; 2025Q4: 9,123 shares 9,123$1.07M0.27%-222Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,977 shares; 2025Q2: 13,459 shares; 2025Q3: 18,427 shares; 2025Q4: 27,337 shares 27,337$882K0.23%+8,910Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 4,396 shares; 2025Q1: 4,368 shares; 2025Q2: 5,256 shares; 2025Q3: 4,711 shares; 2025Q4: 4,664 shares 4,664$870K0.22%-47Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,728 shares; 2025Q1: 1,605 shares; 2025Q2: 1,784 shares; 2025Q3: 1,652 shares; 2025Q4: 1,610 shares 1,610$779K0.2%-42Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,160 shares; 2024Q4: 4,060 shares; 2025Q1: 13,740 shares; 2025Q2: 15,006 shares; 2025Q3: 12,432 shares; 2025Q4: 6,197 shares 6,197$717K0.18%-6,235Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 879 shares; 2025Q1: 875 shares; 2025Q2: 1,128 shares; 2025Q3: 1,072 shares; 2025Q4: 958 shares 958$656K0.17%-114Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,486 shares; 2024Q4: 14,986 shares; 2025Q1: 13,986 shares; 2025Q2: 13,986 shares; 2025Q3: 13,986 shares; 2025Q4: 13,486 shares 13,486$625K0.16%-500Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 4,264 shares; 2025Q1: 3,614 shares; 2025Q2: 3,614 shares; 2025Q3: 3,604 shares; 2025Q4: 3,604 shares 3,604$614K0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,131 shares; 2025Q1: 3,016 shares; 2025Q2: 15,423 shares; 2025Q3: 2,664 shares; 2025Q4: 2,656 shares 2,656$607K0.16%-8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,143 shares; 2025Q1: 2,173 shares; 2025Q2: 2,198 shares; 2025Q3: 2,469 shares; 2025Q4: 2,545 shares 2,545$587K0.15%+76Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,668 shares; 2025Q1: 1,668 shares; 2025Q2: 1,950 shares; 2025Q3: 1,668 shares; 2025Q4: 1,622 shares 1,622$569K0.15%-46Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599,044 shares; 2025Q1: 22,263 shares; 2025Q2: 22,263 shares; 2025Q3: 14,197 shares; 2025Q4: 14,197 shares 14,197$557K0.14%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,738 shares; 2024Q4: 282,460 shares; 2025Q1: 268,182 shares; 2025Q2: 22,707 shares; 2025Q3: 14,825 shares; 2025Q4: 8,955 shares 8,955$519K0.13%-5,870Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,566 shares; 2025Q3: 1,644 shares; 2025Q4: 1,636 shares 1,636$512K0.13%-8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,840 shares; 2025Q1: 10,840 shares; 2025Q2: 11,040 shares; 2025Q3: 10,840 shares; 2025Q4: 9,215 shares 9,215$507K0.13%-1,625Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,505 shares; 2025Q2: 2,514 shares; 2025Q3: 2,505 shares; 2025Q4: 1,687 shares 1,687$487K0.12%-818Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 809 shares; 2025Q1: 784 shares; 2025Q2: 755 shares; 2025Q3: 2,143 shares; 2025Q4: 760 shares 760$467K0.12%-1,383Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 6,703 shares; 2025Q1: 3,915 shares; 2025Q2: 3,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares 1,865$450K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,541 shares; 2025Q1: 1,244 shares; 2025Q2: 1,365 shares; 2025Q3: 1,337 shares; 2025Q4: 1,314 shares 1,314$441K0.11%-23Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,499 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares; 2025Q4: 1,398 shares 1,398$414K0.11%+50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: 619 shares; 2025Q3: 646 shares; 2025Q4: 609 shares 609$402K0.1%-37Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,115 shares; 2025Q1: 1,088 shares; 2025Q2: 1,107 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares 1,088$374K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,622 shares; 2025Q1: 3,447 shares; 2025Q2: 14,019 shares; 2025Q3: 3,256 shares; 2025Q4: 3,016 shares 3,016$363K0.09%-240Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 3,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,942 shares; 2025Q4: 3,191 shares 3,191$356K0.09%+1,249Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,706 shares 7,706$305K0.08%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares 1,423$299K0.08%0Timeline
GOOGALPHABET 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: 1,814 shares; 2025Q3: 980 shares; 2025Q4: 887 shares 887$278K0.07%-93Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,931 shares 1,931$273K0.07%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,211 shares; 2025Q1: 3,011 shares; 2025Q2: 3,772 shares; 2025Q3: 2,956 shares; 2025Q4: 3,286 shares 3,286$272K0.07%+330Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: not reported; 2025Q1: 1,665 shares; 2025Q2: 1,694 shares; 2025Q3: 1,662 shares; 2025Q4: 1,276 shares 1,276$264K0.07%-386Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 6,997 shares; 2025Q1: 6,997 shares; 2025Q2: 6,997 shares; 2025Q3: 6,997 shares; 2025Q4: 6,297 shares 6,297$246K0.06%-700Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,563 shares; 2025Q3: 1,300 shares; 2025Q4: 1,311 shares 1,311$233K0.06%+11Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,454 shares 2,454$225K0.06%-426Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,355 shares; 2025Q1: 2,315 shares; 2025Q2: 2,275 shares; 2025Q3: not reported; 2025Q4: 2,255 shares 2,255$224K0.06%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,359 shares 1,359$222K0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 2,168 shares; 2025Q1: 2,062 shares; 2025Q2: 17,579 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares 1,713$215K0.05%0Timeline
SILGLOBAL X FDSQuarterly 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: 2,500 shares 2,500$209K0.05%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 12,487 shares; 2025Q1: 12,487 shares; 2025Q2: 12,487 shares; 2025Q3: 12,487 shares; 2025Q4: 12,487 shares 12,487$125K0.03%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$124K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TNADIREXION SHARES ETF TRUST436,625$19.8Mshares
SDSPROSHARES TR1,318,406$19.1Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500679,271$9.18Mshares
VUGVANGUARD INDEX FDS855$410Kshares
CRWVCOREWEAVE INC1,700$233Kshares
CSXCSX CORP6,400$227Kshares
ABERDEENABERDEEN11,071$50.8Kshares

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 0002012034-26-000001 base2026-01-15acceptance time not in the bulk data set