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Disclosery

Sowell Financial Services LLC

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13F filer, CIK 1633697, NORTH LITTLE ROCK, AR

Sowell Financial Services LLC reported $2,722,322,227 across 1,106 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 22.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633697-26-000002

Period
2025-12-31
Reported value
$2.72B
Holdings
1,106
Top 10 weight
22.44%
New
113
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+210,239$10.6M
AAPLadded+25,181$6.85M
GCORadded+159,094$6.61M
XLKadded+42,220$6.08M
IVVadded+8,503$5.82M

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
FDLreduced-181,770-$8.06M
VBreduced-24,495-$6.32M
ISHARES TRexited-156,883-$3.95M
IDMOexited-67,391-$3.64M
KBEexited-60,010-$3.57M

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 0001633697-26-000002, largest first. % of portfolio is the value over $2,722,322,227, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RAYJADVISORS INNER CIRCLE FD IIIQuarterly 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: 6,537 shares 6,537$213K0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,831 shares; 2024Q4: 49,354 shares; 2025Q1: 49,882 shares; 2025Q2: 44,767 shares; 2025Q3: 45,311 shares; 2025Q4: 45,875 shares 45,875$213K0.01%+564Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,532 shares; 2025Q2: 4,348 shares; 2025Q3: not reported; 2025Q4: 2,366 shares 2,366$213K0.01%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly 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: 4,715 shares; 2025Q4: 4,716 shares 4,716$213K0.01%+1Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,310 shares; 2025Q2: 4,375 shares; 2025Q3: 4,394 shares; 2025Q4: 4,420 shares 4,420$213K0.01%+26Timeline
NFGNATIONAL FUEL GAS COQuarterly 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: 2,651 shares 2,651$212K0.01%newTimeline
KGKESTREL GROUP LTDQuarterly 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: 23,435 shares; 2025Q3: 23,173 shares; 2025Q4: 20,661 shares 20,661$212K0.01%-2,512Timeline
GSBDGOLDMAN SACHS BDC 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: 22,785 shares 22,785$211K0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly 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: 909 shares; 2025Q3: 885 shares; 2025Q4: 834 shares 834$211K0.01%-51Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,019 shares; 2025Q2: 1,548 shares; 2025Q3: 1,946 shares; 2025Q4: 1,652 shares 1,652$211K0.01%-294Timeline
AAGILENT 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: not reported; 2025Q3: not reported; 2025Q4: 1,543 shares 1,543$210K0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,334 shares; 2024Q4: 19,696 shares; 2025Q1: 63,709 shares; 2025Q2: 21,598 shares; 2025Q3: 59,198 shares; 2025Q4: 26,006 shares 26,006$210K0.01%-33,192Timeline
INOVINNOVATOR ETFS 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: 6,075 shares 6,075$210K0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772 shares; 2025Q2: 775 shares; 2025Q3: not reported; 2025Q4: 802 shares 802$210K0.01%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,423 shares; 2025Q1: 9,892 shares; 2025Q2: 9,108 shares; 2025Q3: 9,114 shares; 2025Q4: 9,103 shares 9,103$209K0.01%-11Timeline
GWXSPDR INDEX SHS 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: 5,037 shares; 2025Q4: 5,103 shares 5,103$208K0.01%+66Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,752 shares 4,752$208K0.01%newTimeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly 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: 8,950 shares 8,950$207K0.01%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: not reported; 2025Q1: 3,514 shares; 2025Q2: 3,241 shares; 2025Q3: 3,242 shares; 2025Q4: 3,225 shares 3,225$207K0.01%-17Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,989 shares; 2025Q1: 14,807 shares; 2025Q2: 14,807 shares; 2025Q3: 14,778 shares; 2025Q4: 14,030 shares 14,030$206K0.01%-748Timeline
KAMOMANAGED PORTFOLIO SERQuarterly 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: 8,209 shares 8,209$205K0.01%newTimeline
IBRXIMMUNITYBIO 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: 103,685 shares; 2025Q4: 103,691 shares 103,691$205K0.01%+6Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,141 shares; 2024Q4: not reported; 2025Q1: 63,116 shares; 2025Q2: 71,171 shares; 2025Q3: 70,216 shares; 2025Q4: 71,397 shares 71,397$205K0.01%+1,181Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,243 shares; 2024Q4: 74,778 shares; 2025Q1: 75,726 shares; 2025Q2: 17,045 shares; 2025Q3: 18,363 shares; 2025Q4: 15,696 shares 15,696$205K0.01%-2,667Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly 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: 13,111 shares 13,111$204K0.01%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,925 shares 4,925$204K0.01%newTimeline
ZROZPIMCO 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: 3,274 shares; 2025Q3: 3,290 shares; 2025Q4: 3,170 shares 3,170$204K0.01%-120Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly 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: 5,310 shares 5,310$204K0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly 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: 622 shares; 2025Q4: 599 shares 599$203K0.01%-23Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,743 shares; 2025Q2: 7,182 shares; 2025Q3: 1,918 shares; 2025Q4: 1,891 shares 1,891$203K0.01%-27Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,948 shares; 2024Q4: 20,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,122 shares 1,122$203K0.01%newTimeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,813 shares 2,813$203K0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly 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: 7,834 shares 7,834$203K0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 502 shares; 2025Q2: 501 shares; 2025Q3: not reported; 2025Q4: 503 shares 503$203K0.01%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,883 shares; 2025Q2: 33,549 shares; 2025Q3: not reported; 2025Q4: 16,156 shares 16,156$203K0.01%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,132 shares 2,132$203K0.01%newTimeline
AYIACUITY 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: 561 shares 561$202K0.01%newTimeline
EMHCSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 7,929 shares 7,929$202K0.01%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,263 shares; 2024Q4: 10,756 shares; 2025Q1: 13,423 shares; 2025Q2: 9,120 shares; 2025Q3: 8,743 shares; 2025Q4: 8,518 shares 8,518$202K0.01%-225Timeline
CALIBLACKROCK ETF TRUST IIQuarterly 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: 3,976 shares 3,976$201K0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,631 shares; 2025Q2: 7,931 shares; 2025Q3: 11,038 shares; 2025Q4: 7,134 shares 7,134$201K0.01%-3,904Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,331 shares; 2025Q2: 62,331 shares; 2025Q3: 36,802 shares; 2025Q4: 35,051 shares 35,051$198K0.01%-1,751Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,911 shares; 2024Q4: 27,378 shares; 2025Q1: 27,011 shares; 2025Q2: 20,411 shares; 2025Q3: 19,311 shares; 2025Q4: 19,311 shares 19,311$197K0.01%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,450 shares; 2025Q4: 10,650 shares 10,650$183K0.01%+200Timeline
XPCQXPIMCO CALIF MUN INCOME 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: 29,686 shares; 2025Q4: 20,900 shares 20,900$182K0.01%-8,786Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares 10,900$176K0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,639 shares; 2025Q4: 20,777 shares 20,777$173K0.01%+138Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,899 shares; 2025Q2: 11,498 shares; 2025Q3: 11,522 shares; 2025Q4: 18,758 shares 18,758$172K0.01%+7,236Timeline
JRVRJAMES RIV GROUP HOLDINGS 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: 26,496 shares 26,496$169K0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,810 shares; 2025Q2: 96,518 shares; 2025Q3: not reported; 2025Q4: 12,725 shares 12,725$168K0.01%newTimeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,231 shares; 2025Q2: 33,231 shares; 2025Q3: 33,231 shares; 2025Q4: 33,231 shares 33,231$164K0.01%0Timeline
FSSLFS SPECIALTY LENDING 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: 11,583 shares 11,583$164K0.01%newTimeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,319 shares; 2025Q2: 13,678 shares; 2025Q3: 14,043 shares; 2025Q4: 14,450 shares 14,450$164K0.01%+407Timeline
MORTVANECK 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: 14,051 shares; 2025Q2: 14,051 shares; 2025Q3: 13,924 shares; 2025Q4: 15,424 shares 15,424$162K0.01%+1,500Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,638 shares; 2025Q2: 16,742 shares; 2025Q3: 17,121 shares; 2025Q4: 17,497 shares 17,497$161K0.01%+376Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 10,240 shares 10,240$154K0.01%newTimeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares 15,300$152K0.01%0Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,066 shares; 2025Q2: 13,332 shares; 2025Q3: 13,600 shares; 2025Q4: 13,878 shares 13,878$152K0.01%+278Timeline
GRFSGRIFOLS S AQuarterly 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: 15,804 shares 15,804$148K0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,953 shares; 2024Q4: 14,054 shares; 2025Q1: 14,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,796 shares 10,796$146K0.01%newTimeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,800 shares; 2025Q2: 16,966 shares; 2025Q3: 16,966 shares; 2025Q4: 16,633 shares 16,633$143K0.01%-333Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,613 shares; 2025Q2: 24,613 shares; 2025Q3: 23,673 shares; 2025Q4: 23,023 shares 23,023$142K0.01%-650Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,900 shares; 2024Q4: 39,300 shares; 2025Q1: 44,300 shares; 2025Q2: 23,422 shares; 2025Q3: 15,649 shares; 2025Q4: 15,782 shares 15,782$140K0.01%+133Timeline
WTWISDOMTREE 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: 10,414 shares; 2025Q3: 10,838 shares; 2025Q4: 11,518 shares 11,518$140K0.01%+680Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,103 shares; 2025Q2: 11,468 shares; 2025Q3: 13,968 shares; 2025Q4: 14,003 shares 14,003$140K0.01%+35Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,641 shares; 2025Q2: 16,641 shares; 2025Q3: 16,641 shares; 2025Q4: 16,641 shares 16,641$140K0.01%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,768 shares; 2024Q4: 29,379 shares; 2025Q1: 29,479 shares; 2025Q2: 16,357 shares; 2025Q3: 14,444 shares; 2025Q4: 13,014 shares 13,014$139K0.01%-1,430Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,268 shares; 2025Q2: 28,543 shares; 2025Q3: 19,165 shares; 2025Q4: 21,104 shares 21,104$137K0.01%+1,939Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$135K<0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly 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: 11,808 shares 11,808$135K<0.01%newTimeline
CIONCION INVT CORPQuarterly 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: 13,763 shares 13,763$133K<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 17,000 shares 17,000$131K<0.01%+5,000Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,030 shares; 2025Q2: 12,478 shares; 2025Q3: 12,684 shares; 2025Q4: 12,350 shares 12,350$129K<0.01%-334Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly 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: 10,391 shares 10,391$128K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 28,500 shares 28,500$127K<0.01%+1,000Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly 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: 13,410 shares 13,410$124K<0.01%newTimeline
LUMNLUMEN 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: not reported; 2025Q3: 19,811 shares; 2025Q4: 15,913 shares 15,913$124K<0.01%-3,898Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,763 shares; 2025Q2: 32,377 shares; 2025Q3: 32,377 shares; 2025Q4: 33,377 shares 33,377$123K<0.01%+1,000Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,092 shares; 2024Q4: 15,065 shares; 2025Q1: 12,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,234 shares 10,234$120K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly 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: 12,967 shares 12,967$119K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,100 shares; 2025Q2: 25,577 shares; 2025Q3: 25,259 shares; 2025Q4: 30,044 shares 30,044$115K<0.01%+4,785Timeline
BBAIBIGBEAR AI HLDGS 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: 19,290 shares; 2025Q4: 20,797 shares 20,797$112K<0.01%+1,507Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,989 shares; 2025Q2: 18,894 shares; 2025Q3: 17,945 shares; 2025Q4: 43,337 shares 43,337$112K<0.01%+25,392Timeline
NEOGNEOGEN CORPQuarterly 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: 15,673 shares 15,673$110K<0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,761 shares; 2025Q2: 11,761 shares; 2025Q3: 11,772 shares; 2025Q4: 11,787 shares 11,787$107K<0.01%+15Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly 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: 19,147 shares 19,147$105K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly 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: 10,000 shares 10,000$93.7K<0.01%newTimeline
WENWENDYS COQuarterly 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: 10,324 shares 10,324$86K<0.01%newTimeline
AEGAEGON LTDQuarterly 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: 10,964 shares 10,964$84.5K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,147 shares; 2024Q4: 46,172 shares; 2025Q1: 52,763 shares; 2025Q2: 50,956 shares; 2025Q3: 44,643 shares; 2025Q4: 38,028 shares 38,028$82.9K<0.01%-6,615Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,087 shares; 2025Q2: 16,604 shares; 2025Q3: 12,087 shares; 2025Q4: 12,087 shares 12,087$74.6K<0.01%0Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly 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: 10,035 shares; 2025Q4: 10,211 shares 10,211$67.3K<0.01%+176Timeline
LACLITHIUM AMERS CORP NEWQuarterly 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: 15,185 shares; 2025Q4: 15,285 shares 15,285$66.6K<0.01%+100Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,089 shares; 2025Q2: 11,086 shares; 2025Q3: 10,802 shares; 2025Q4: 10,821 shares 10,821$61.4K<0.01%+19Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,614 shares; 2025Q2: 10,317 shares; 2025Q3: 11,080 shares; 2025Q4: 11,326 shares 11,326$60K<0.01%+246Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,272 shares; 2025Q2: 20,272 shares; 2025Q3: 20,272 shares; 2025Q4: 22,226 shares 22,226$59.1K<0.01%+1,954Timeline
ENICENEL CHILE SAQuarterly 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: 14,292 shares 14,292$57.5K<0.01%newTimeline
DVSDOLLY VARDEN SILVER LTDQuarterly 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: 10,752 shares; 2025Q3: 10,752 shares; 2025Q4: 12,252 shares 12,252$53.6K<0.01%+1,500Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,686 shares; 2025Q2: 11,798 shares; 2025Q3: 12,007 shares; 2025Q4: 11,774 shares 11,774$51.6K<0.01%-233Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,116 shares; 2025Q2: 20,544 shares; 2025Q3: 20,862 shares; 2025Q4: 16,195 shares 16,195$40.2K<0.01%-4,667Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,039 shares 27,039$35.7K<0.01%+39Timeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$24.8K<0.01%0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$19.7K<0.01%0
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,000 shares; 2025Q2: 106,400 shares; 2025Q3: 101,000 shares; 2025Q4: 185,000 shares 185,000$17.6K<0.01%+84,000
DVLTDATAVAULT AI 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: 19,000 shares 19,000$12.4K<0.01%newTimeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares 17,400$3.68K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR156,883$3.95Mshares
IDMOINVESCO EXCH TRADED FD TR II67,391$3.64Mshares
KBESPDR SERIES TRUST60,010$3.57Mshares
FUTYFIDELITY COVINGTON TRUST47,580$2.69Mshares
GOAUETF SER SOLUTIONS50,820$2.04Mshares
MR COOPER GROUP INCMR COOPER GROUP INC7,840$1.65Mshares
BBWBUILD-A-BEAR WORKSHOP INC24,455$1.59Mshares
ISHARES TRISHARES TR67,063$1.56Mshares
IGICINTL GNRL INSURANCE HLDNGS L57,580$1.34Mshares
ESQESQUIRE FINL HLDGS INC12,388$1.26Mshares
ARKFARK ETF TR21,058$1.2Mshares
VXXBARCLAYS BANK PLC30,108$998Kshares
PNFPPINNACLE FINANCIAL PARTNERS10,327$969Kshares
PGFINVESCO EXCHANGE TRADED FD T59,808$874Kshares
ODCOIL DRI CORP AMER10,760$657Kshares
ANAUTONATION INC2,923$639Kshares
JETSETF SER SOLUTIONS22,817$562Kshares
COPXGLOBAL X FDS8,269$495Kshares
UNILEVER PLCUNILEVER PLC8,341$494Kshares
NTNXNUTANIX INC6,611$492Kshares
PICKISHARES INC10,711$477Kshares
XTISHARES TR6,006$432Kshares
BUGGLOBAL X FDS12,056$424Kshares
QBTSD-WAVE QUANTUM INC16,738$414Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI15,254$395Kshares
FISVFISERV INC3,054$394Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT11,497$341Kshares
EGEVEREST GROUP LTD810$284Kshares
PSKSPDR SERIES TRUST8,273$274Kshares
GNRCGENERAC HLDGS INC1,606$269Kshares
PFFDGLOBAL X FDS13,647$265Kshares
RKLBROCKET LAB CORP5,404$259Kshares
DDDUPONT DE NEMOURS INC3,194$249Kshares
CXTCRANE NXT CO3,697$248Kshares
ISCFISHARES TR5,875$242Kshares
HUBSHUBSPOT INC513$240Kshares
EHCENCOMPASS HEALTH CORP1,864$237Kshares
WTRGESSENTIAL UTILS INC5,923$236Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II23,200$233Kshares
CRSPCRISPR THERAPEUTICS AG3,558$231Kshares
FITBFIFTH THIRD BANCORP5,150$229Kshares
USPHU S PHYSICAL THERAPY2,676$227Kshares
CGNXCOGNEX CORP4,922$223Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,703$221Kshares
VNOVORNADO RLTY TR5,444$221Kshares
CLSCELESTICA INC891$220Kshares
ADMARCHER DANIELS MIDLAND CO3,664$219Kshares
GTESGATES INDL CORP PLC8,758$217Kshares
JJACOBS SOLUTIONS INC1,449$217Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…15,389$215Kshares
NWSANEWS CORP NEW6,950$213Kshares
AVAVAEROVIRONMENT INC674$212Kshares
ALCALCON AG2,842$212Kshares
MEDPMEDPACE HLDGS INC407$209Kshares
BABINVESCO EXCH TRADED FD TR II7,645$209Kshares
FLJPFRANKLIN TEMPLETON ETF TR6,036$209Kshares
RBLXROBLOX CORP1,496$207Kshares
BSVVANGUARD BD INDEX FDS2,604$205Kshares
IDAIDACORP INC1,528$202Kshares
ZSZSCALER INC673$202Kshares
NTESNETEASE COM INC1,322$201Kshares
CFCF INDUSTRIES HOLD2,237$201Kshares
SPXCSPX TECHNOLOGIES INC1,071$200Kshares
LBRTLIBERTY ENERGY INC10,060$124Kshares
KNOPKNOT OFFSHORE PARTNERS LP11,702$103Kshares
RIETETF SER SOLUTIONS10,361$99.8Kshares
JRVRJAMES RIVER GROUP HOLDINGS I15,000$83.2Kshares
AMCOR PLCAMCOR PLC10,064$82.3Kshares
GTGOODYEAR TIRE & RUBR CO10,374$77.6Kshares
MDXGMIMEDX GROUP INC10,889$76Kshares
HPPHUDSON PAC PPTYS INC16,665$46Kshares
PLUGPLUG PWR INC16,613$38.7Kshares
JSPRJASPER THERAPEUTICS INC10,400$24.8Kshares
TILRAY INCTILRAY INC12,621$21.8Kshares
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO10,000$8.21Kshares

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 0001633697-26-000002 base2026-01-21acceptance time not in the bulk data set