Skip to content
Disclosery

STANSBERRY ASSET MANAGEMENT, LLC

Follow

13F filer, CIK 1725910, Westlake, TX

STANSBERRY ASSET MANAGEMENT, LLC reported $955,923,441 across 148 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 27.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006877

Period
2025-09-30
Reported value
$956M
Holdings
148
Top 10 weight
27.37%
New
20
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+25,154$8.3M
MKLadded+3,929$7.51M
TXNMnew+131,182$7.42M
ICEadded+39,743$6.7M
ALLEadded+37,188$6.6M

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
Breduced-571,527-$18.7M
ORreduced-284,966-$11.4M
ANSYS INCexited-20,708-$7.27M
NVOexited-94,778-$6.54M
BRK-Breduced-12,526-$6.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006877, largest first. % of portfolio is the value over $955,873,746, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,513 shares; 2024Q4: 159,926 shares; 2025Q1: 161,404 shares; 2025Q2: 135,767 shares; 2025Q3: 161,332 shares 161,332$39.2M4.1%+25,565Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,502 shares; 2024Q4: 126,361 shares; 2025Q1: 129,301 shares; 2025Q2: 107,096 shares; 2025Q3: 130,615 shares 130,615$28.7M3%+23,519Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,817 shares; 2024Q4: 277,828 shares; 2025Q1: 280,686 shares; 2025Q2: 281,583 shares; 2025Q3: 280,345 shares 280,345$26.9M2.81%-1,238Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,469 shares; 2024Q4: 41,255 shares; 2025Q1: 321,417 shares; 2025Q2: 243,730 shares; 2025Q3: 262,458 shares 262,458$26.4M2.76%+18,728Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,695 shares; 2024Q4: 47,899 shares; 2025Q1: 49,837 shares; 2025Q2: 50,301 shares; 2025Q3: 50,362 shares 50,362$26.1M2.73%+61Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,889 shares; 2024Q4: 72,460 shares; 2025Q1: 74,215 shares; 2025Q2: 71,474 shares; 2025Q3: 72,855 shares 72,855$24.9M2.6%+1,381Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,209 shares; 2024Q4: 412,803 shares; 2025Q1: 426,139 shares; 2025Q2: 336,222 shares; 2025Q3: 312,205 shares 312,205$23.9M2.5%-24,017Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,690 shares; 2025Q1: 4,228 shares; 2025Q2: 8,413 shares; 2025Q3: 12,342 shares 12,342$23.6M2.47%+3,929Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,645 shares; 2024Q4: 41,607 shares; 2025Q1: 46,066 shares; 2025Q2: 79,584 shares; 2025Q3: 80,562 shares 80,562$21.8M2.28%+978Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,870 shares; 2024Q4: 229,444 shares; 2025Q1: 315,840 shares; 2025Q2: 263,020 shares; 2025Q3: 304,990 shares 304,990$20.2M2.12%+41,970Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,591 shares; 2024Q4: 142,800 shares; 2025Q1: 150,254 shares; 2025Q2: 131,286 shares; 2025Q3: 166,239 shares 166,239$19.9M2.09%+34,953Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,868 shares; 2024Q4: 399,573 shares; 2025Q1: 464,984 shares; 2025Q2: 510,279 shares; 2025Q3: 611,029 shares 611,029$19.9M2.08%+100,750Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,497 shares; 2024Q4: 72,497 shares; 2025Q1: 75,338 shares; 2025Q2: 77,030 shares; 2025Q3: 116,773 shares 116,773$19.7M2.06%+39,743Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,212 shares; 2024Q4: 424,384 shares; 2025Q1: 440,143 shares; 2025Q2: 442,657 shares; 2025Q3: 445,418 shares 445,418$18.9M1.98%+2,761Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 6,740 shares; 2025Q1: 6,905 shares; 2025Q2: 6,477 shares; 2025Q3: 8,011 shares 8,011$18.7M1.96%+1,534Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 42,828 shares; 2025Q1: 91,244 shares; 2025Q2: 53,549 shares; 2025Q3: 90,737 shares 90,737$16.1M1.68%+37,188Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,964 shares; 2024Q4: 30,080 shares; 2025Q1: 11,323 shares; 2025Q2: 20,530 shares; 2025Q3: 19,359 shares 19,359$16M1.67%-1,171Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,017 shares; 2024Q4: 53,990 shares; 2025Q1: 51,418 shares; 2025Q2: 92,042 shares; 2025Q3: 93,903 shares 93,903$15.8M1.66%+1,861Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,614 shares; 2025Q3: 165,595 shares 165,595$15.8M1.65%-56,019Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,818 shares; 2025Q1: 127,580 shares; 2025Q2: 124,788 shares; 2025Q3: 127,793 shares 127,793$15.5M1.62%+3,005Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 131,957 shares; 2025Q1: 171,963 shares; 2025Q2: 169,813 shares; 2025Q3: 166,729 shares 166,729$15M1.56%-3,084Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,352 shares; 2024Q4: 33,717 shares; 2025Q1: 33,686 shares; 2025Q2: 33,970 shares; 2025Q3: 34,259 shares 34,259$14.8M1.55%+289Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,783 shares; 2025Q3: 161,036 shares 161,036$14.4M1.51%-51,747Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,022 shares; 2024Q4: 67,109 shares; 2025Q1: 74,335 shares; 2025Q2: 78,549 shares; 2025Q3: 72,354 shares 72,354$13.5M1.41%-6,195Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,250 shares; 2024Q4: 360,103 shares; 2025Q1: 359,376 shares; 2025Q2: 354,726 shares; 2025Q3: 546,095 shares 546,095$13.5M1.41%+191,369Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,667 shares; 2024Q4: 49,065 shares; 2025Q1: 51,406 shares; 2025Q2: 51,907 shares; 2025Q3: 52,924 shares 52,924$13M1.36%+1,017Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,839 shares; 2024Q4: 38,780 shares; 2025Q1: 38,430 shares; 2025Q2: 38,858 shares; 2025Q3: 38,985 shares 38,985$12.9M1.35%+127Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,714 shares; 2024Q4: 464,720 shares; 2025Q1: 443,594 shares; 2025Q2: 429,872 shares; 2025Q3: 429,536 shares 429,536$12.6M1.31%-336Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 10,095 shares; 2025Q1: 11,524 shares; 2025Q2: 11,552 shares; 2025Q3: 15,834 shares 15,834$12.1M1.26%+4,282Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,712 shares; 2025Q1: 3,969 shares; 2025Q2: 35,468 shares; 2025Q3: 59,511 shares 59,511$11.9M1.25%+24,043Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,661 shares; 2024Q4: 240,637 shares; 2025Q1: 270,183 shares; 2025Q2: 174,536 shares; 2025Q3: 155,760 shares 155,760$11.7M1.23%-18,776Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,856 shares; 2024Q4: 36,103 shares; 2025Q1: 37,971 shares; 2025Q2: 39,136 shares; 2025Q3: 40,516 shares 40,516$11.3M1.18%+1,380Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,955 shares; 2024Q4: 42,908 shares; 2025Q1: 24,150 shares; 2025Q2: 24,585 shares; 2025Q3: 57,044 shares 57,044$11.3M1.18%+32,459Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,564 shares; 2025Q3: 281,278 shares 281,278$11.1M1.16%+108,714
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,014 shares; 2024Q4: 20,935 shares; 2025Q1: 21,745 shares; 2025Q2: 21,897 shares; 2025Q3: 22,570 shares 22,570$11M1.15%+673Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,700 shares; 2024Q4: 107,111 shares; 2025Q1: 106,421 shares; 2025Q2: 83,624 shares; 2025Q3: 82,335 shares 82,335$10.6M1.11%-1,289Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,251 shares; 2025Q1: 14,209 shares; 2025Q2: 34,538 shares; 2025Q3: 37,621 shares 37,621$10.5M1.1%+3,083Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 17,036 shares; 2025Q1: 19,101 shares; 2025Q2: 12,886 shares; 2025Q3: 14,187 shares 14,187$10.4M1.09%+1,301Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,882 shares; 2024Q4: 482,481 shares; 2025Q1: 537,694 shares; 2025Q2: 527,773 shares; 2025Q3: 518,787 shares 518,787$10.3M1.08%-8,986Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,505 shares; 2024Q4: 1,175,509 shares; 2025Q1: 1,209,062 shares; 2025Q2: 829,048 shares; 2025Q3: 825,032 shares 825,032$10.2M1.07%-4,016Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,724 shares; 2025Q1: 128,233 shares; 2025Q2: 300,423 shares; 2025Q3: 203,360 shares 203,360$9.29M0.97%-97,063Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,402 shares; 2024Q4: 342,566 shares; 2025Q1: 347,792 shares; 2025Q2: 88,692 shares; 2025Q3: 128,406 shares 128,406$9.18M0.96%+39,714Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,263 shares; 2024Q4: 729,360 shares; 2025Q1: 828,405 shares; 2025Q2: 351,149 shares; 2025Q3: 364,394 shares 364,394$9.06M0.95%+13,245Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,520 shares; 2025Q2: 190,187 shares; 2025Q3: 191,220 shares 191,220$8.97M0.94%+1,033Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 1,098 shares; 2025Q3: 26,252 shares 26,252$8.66M0.91%+25,154Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: 9,174 shares; 2025Q1: 10,251 shares; 2025Q2: 10,743 shares; 2025Q3: 11,322 shares 11,322$7.73M0.81%+579Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,174 shares; 2024Q4: 40,679 shares; 2025Q1: 42,684 shares; 2025Q2: 17,372 shares; 2025Q3: 53,293 shares 53,293$7.59M0.79%+35,921Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,182 shares 131,182$7.42M0.78%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 4,476 shares; 2025Q1: 4,425 shares; 2025Q2: 4,609 shares; 2025Q3: 20,956 shares 20,956$7.15M0.75%+16,347Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,455 shares; 2024Q4: 508,742 shares; 2025Q1: 118,630 shares; 2025Q2: 596,651 shares; 2025Q3: 613,487 shares 613,487$6.99M0.73%+16,836Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,177 shares; 2024Q4: 12,620 shares; 2025Q1: 13,876 shares; 2025Q2: 1,875 shares; 2025Q3: 9,166 shares 9,166$6.95M0.73%+7,291Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,344 shares; 2025Q1: 4,576 shares; 2025Q2: 21,402 shares; 2025Q3: 22,455 shares 22,455$6.82M0.71%+1,053Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,868 shares; 2024Q4: 33,045 shares; 2025Q1: 147,552 shares; 2025Q2: 153,040 shares; 2025Q3: 154,064 shares 154,064$6.77M0.71%+1,024Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,265 shares; 2025Q3: 201,019 shares 201,019$6.69M0.7%+5,754Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,589 shares; 2024Q4: 43,099 shares; 2025Q1: 33,768 shares; 2025Q2: 42,921 shares; 2025Q3: 25,928 shares 25,928$6.52M0.68%-16,993Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,452 shares; 2024Q4: 48,429 shares; 2025Q1: 49,514 shares; 2025Q2: 20,537 shares; 2025Q3: 24,869 shares 24,869$6.33M0.66%+4,332Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,549 shares; 2024Q4: 19,471 shares; 2025Q1: 19,626 shares; 2025Q2: 19,398 shares; 2025Q3: 19,035 shares 19,035$6.26M0.66%-363Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,197 shares; 2024Q4: 12,227 shares; 2025Q1: 11,051 shares; 2025Q2: 57,098 shares; 2025Q3: 58,231 shares 58,231$6.04M0.63%+1,133Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,694 shares; 2024Q4: 26,846 shares; 2025Q1: 26,936 shares; 2025Q2: 28,157 shares; 2025Q3: 29,593 shares 29,593$5.54M0.58%+1,436Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,239 shares; 2024Q4: 22,130 shares; 2025Q1: 11,536 shares; 2025Q2: 12,472 shares; 2025Q3: 13,351 shares 13,351$5.41M0.57%+879Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,295 shares 100,295$5.32M0.56%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,081 shares; 2024Q4: 49,219 shares; 2025Q1: 35,367 shares; 2025Q2: 35,139 shares; 2025Q3: 34,803 shares 34,803$5.21M0.54%-336Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,015 shares; 2025Q3: 12,068 shares 12,068$5.13M0.54%+53Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 11,950 shares; 2025Q1: 33,938 shares; 2025Q2: 32,842 shares; 2025Q3: 32,544 shares 32,544$4.8M0.5%-298Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,429 shares; 2024Q4: 42,675 shares; 2025Q1: 49,778 shares; 2025Q2: 53,858 shares; 2025Q3: 60,399 shares 60,399$4.62M0.48%+6,541Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 635 shares; 2025Q1: 597 shares; 2025Q2: 603 shares; 2025Q3: 565 shares 565$4.54M0.47%-38Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,214 shares; 2025Q2: 66,181 shares; 2025Q3: 68,169 shares 68,169$4.51M0.47%+1,988Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,120 shares; 2024Q4: 15,210 shares; 2025Q1: 16,038 shares; 2025Q2: 17,640 shares; 2025Q3: 20,168 shares 20,168$4.5M0.47%+2,528Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,008 shares; 2025Q1: 51,782 shares; 2025Q2: 52,346 shares; 2025Q3: 28,735 shares 28,735$4.28M0.45%-23,611Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,721 shares; 2024Q4: 228,759 shares; 2025Q1: 216,394 shares; 2025Q2: 440,465 shares; 2025Q3: 214,126 shares 214,126$3.48M0.36%-226,339Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,505 shares; 2025Q1: 17,681 shares; 2025Q2: 3,832 shares; 2025Q3: 13,385 shares 13,385$3.17M0.33%+9,553Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,675 shares; 2024Q4: 125,654 shares; 2025Q1: 119,334 shares; 2025Q2: 116,648 shares; 2025Q3: 115,726 shares 115,726$3.16M0.33%-922Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,030 shares 82,030$3.14M0.33%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 16,105 shares; 2025Q1: 18,395 shares; 2025Q2: 20,102 shares; 2025Q3: 26,250 shares 26,250$2.82M0.29%+6,148Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,716 shares; 2024Q4: 16,404 shares; 2025Q1: 6,586 shares; 2025Q2: 17,964 shares; 2025Q3: 5,438 shares 5,438$2.73M0.29%-12,526Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,821 shares; 2024Q4: 29,270 shares; 2025Q1: 31,019 shares; 2025Q2: 10,421 shares; 2025Q3: 10,409 shares 10,409$2.64M0.28%-12Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,023 shares; 2024Q4: 34,162 shares; 2025Q1: 22,989 shares; 2025Q2: 23,993 shares; 2025Q3: 24,173 shares 24,173$2.45M0.26%+180Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 20,692 shares; 2025Q1: 22,422 shares; 2025Q2: 24,757 shares; 2025Q3: 27,087 shares 27,087$2.29M0.24%+2,330Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,183 shares; 2024Q4: 10,941 shares; 2025Q1: 11,597 shares; 2025Q2: 12,739 shares; 2025Q3: 11,130 shares 11,130$2.28M0.24%-1,609Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,063 shares; 2024Q4: 29,025 shares; 2025Q1: 21,728 shares; 2025Q2: 21,647 shares; 2025Q3: 21,853 shares 21,853$2.18M0.23%+206Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,731 shares 64,731$2.1M0.22%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634,743 shares; 2025Q3: 63,216 shares 63,216$2.07M0.22%-571,527Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,113 shares; 2024Q4: 136,744 shares; 2025Q1: 51,182 shares; 2025Q2: 48,291 shares; 2025Q3: 40,201 shares 40,201$1.94M0.2%-8,090Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,999 shares; 2024Q4: 6,235 shares; 2025Q1: 6,184 shares; 2025Q2: 6,472 shares; 2025Q3: 6,544 shares 6,544$1.85M0.19%+72Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,746 shares; 2024Q4: 17,824 shares; 2025Q1: 17,992 shares; 2025Q2: 14,773 shares; 2025Q3: 15,040 shares 15,040$1.84M0.19%+267Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,370 shares; 2024Q4: 23,511 shares; 2025Q1: 20,556 shares; 2025Q2: 19,772 shares; 2025Q3: 19,527 shares 19,527$1.75M0.18%-245Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,698 shares; 2025Q3: 38,732 shares 38,732$1.55M0.16%-284,966Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 13,201 shares; 2025Q1: 14,112 shares; 2025Q2: 15,298 shares; 2025Q3: 18,226 shares 18,226$1.54M0.16%+2,928Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,968 shares; 2024Q4: 27,425 shares; 2025Q1: 29,084 shares; 2025Q2: 12,893 shares; 2025Q3: 12,608 shares 12,608$1.53M0.16%-285Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,406 shares 53,406$1.41M0.15%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,364 shares; 2024Q4: 25,347 shares; 2025Q1: 27,020 shares; 2025Q2: 29,179 shares; 2025Q3: 35,701 shares 35,701$1.38M0.14%+6,522Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 14,028 shares; 2025Q1: 14,974 shares; 2025Q2: 16,189 shares; 2025Q3: 18,885 shares 18,885$1.36M0.14%+2,696Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,572 shares; 2025Q2: 9,212 shares; 2025Q3: 9,267 shares 9,267$1.35M0.14%+55Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,079 shares; 2025Q3: 2,982 shares 2,982$1.33M0.14%+903Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 12,767 shares; 2025Q1: 13,661 shares; 2025Q2: 14,779 shares; 2025Q3: 17,171 shares 17,171$1.31M0.14%+2,392Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 18,167 shares; 2025Q1: 5,551 shares; 2025Q2: 6,014 shares; 2025Q3: 2,505 shares 2,505$1.25M0.13%-3,509Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,674 shares; 2025Q3: 16,874 shares 16,874$1.24M0.13%+200Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,061 shares; 2025Q2: 869 shares; 2025Q3: 1,275 shares 1,275$1.23M0.13%+406Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,115 shares 26,115$1.22M0.13%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,473 shares; 2024Q4: 104,519 shares; 2025Q1: 75,205 shares; 2025Q2: 81,730 shares; 2025Q3: 97,814 shares 97,814$1.1M0.11%+16,084Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,976 shares; 2024Q4: 31,763 shares; 2025Q1: 33,617 shares; 2025Q2: 36,132 shares; 2025Q3: 41,526 shares 41,526$1M0.1%+5,394Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,569 shares; 2024Q4: 58,425 shares; 2025Q1: 62,111 shares; 2025Q2: 67,319 shares; 2025Q3: 79,840 shares 79,840$1000K0.1%+12,521
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,877 shares; 2024Q4: 644,658 shares; 2025Q1: 647,597 shares; 2025Q2: 2,617,541 shares; 2025Q3: 446,302 shares 446,302$995K0.1%-2,171,239Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,349 shares; 2025Q1: 195,919 shares; 2025Q2: 36,700 shares; 2025Q3: 37,144 shares 37,144$968K0.1%+444Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,208 shares 89,208$956K0.1%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,058 shares; 2025Q1: 6,390 shares; 2025Q2: 6,037 shares; 2025Q3: 9,730 shares 9,730$922K0.1%+3,693Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 4,851 shares; 2025Q1: 4,358 shares; 2025Q2: 27,117 shares; 2025Q3: 4,001 shares 4,001$902K0.09%-23,116Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 14,431 shares; 2025Q1: 15,791 shares; 2025Q2: 17,137 shares; 2025Q3: 3,505 shares 3,505$890K0.09%-13,632Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,280 shares 14,280$813K0.09%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,799 shares 11,799$810K0.08%newTimeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,766 shares; 2024Q4: 73,316 shares; 2025Q1: 78,538 shares; 2025Q2: 83,327 shares; 2025Q3: 86,419 shares 86,419$768K0.08%+3,092Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,890 shares; 2025Q3: 15,626 shares 15,626$766K0.08%+3,736Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 10,670 shares; 2025Q1: 9,641 shares; 2025Q2: 9,109 shares; 2025Q3: 8,866 shares 8,866$748K0.08%-243Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,010 shares; 2025Q1: 4,529 shares; 2025Q2: 4,283 shares; 2025Q3: 4,172 shares 4,172$699K0.07%-111Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,421 shares; 2025Q3: 44,049 shares 44,049$692K0.07%+32,628Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,239 shares 9,239$688K0.07%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,472 shares; 2025Q2: 88,917 shares; 2025Q3: 85,739 shares 85,739$661K0.07%-3,178Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,858 shares; 2025Q3: 8,858 shares 8,858$648K0.07%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 2,929 shares; 2025Q2: 1,998 shares; 2025Q3: 2,610 shares 2,610$636K0.07%+612Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272 shares 1,272$624K0.07%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,565 shares; 2024Q4: 74,146 shares; 2025Q1: 68,040 shares; 2025Q2: 64,198 shares; 2025Q3: 84,130 shares 84,130$623K0.07%+19,932Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,088 shares 2,088$622K0.07%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,957 shares; 2025Q1: 3,900 shares; 2025Q2: 4,083 shares; 2025Q3: 4,118 shares 4,118$589K0.06%+35Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,412 shares; 2025Q3: 8,412 shares 8,412$587K0.06%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 47,982 shares; 2025Q1: 11,895 shares; 2025Q2: 11,184 shares; 2025Q3: 10,891 shares 10,891$577K0.06%-293Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,711 shares; 2024Q4: 42,873 shares; 2025Q1: 39,074 shares; 2025Q2: 36,907 shares; 2025Q3: 35,781 shares 35,781$565K0.06%-1,126Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,461 shares 5,461$563K0.06%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,462 shares; 2025Q2: 3,268 shares; 2025Q3: 3,175 shares 3,175$531K0.06%-93Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,577 shares; 2025Q3: 86,577 shares 86,577$521K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,052 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,810 shares 1,810$506K0.05%+8Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,673 shares; 2025Q3: 1,673 shares 1,673$455K0.05%0Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,005 shares; 2024Q4: 81,391 shares; 2025Q1: 80,589 shares; 2025Q2: 84,329 shares; 2025Q3: 85,439 shares 85,439$430K0.04%+1,110Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,159 shares 14,159$419K0.04%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,980 shares; 2025Q1: 1,830 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares 1,781$412K0.04%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,170 shares; 2025Q2: 7,170 shares; 2025Q3: 11,133 shares 11,133$408K0.04%+3,963Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares 1,110$392K0.04%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,660 shares; 2024Q4: 27,379 shares; 2025Q1: 18,437 shares; 2025Q2: not reported; 2025Q3: 9,500 shares 9,500$380K0.04%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,665 shares; 2025Q2: 5,835 shares; 2025Q3: 5,713 shares 5,713$343K0.04%-122Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,280 shares; 2025Q3: 9,280 shares 9,280$319K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,869 shares; 2025Q1: 2,793 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares 2,793$315K0.03%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,425 shares; 2025Q3: 10,425 shares 10,425$313K0.03%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,546 shares; 2024Q4: 7,546 shares; 2025Q1: 7,546 shares; 2025Q2: 7,546 shares; 2025Q3: 7,546 shares 7,546$291K0.03%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares 1,126$283K0.03%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,013 shares 12,013$225K0.02%newTimeline

Options

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

SecurityTypeAmountValueChange
OROR ROYALTIES INC. Stockcall1,000$22.5Knew
PAASPAN AMERN SILVER CORP COMcall1,200$16.4Knew
KGCKINROSS GOLD CORP COMcall500$6.88Knew
RGLDROYAL GOLD INC COMcall100$3.88Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AFFIRM HLDGS INCAFFIRM HLDGS INC17,519,000$16.4Mprincipal
SNAP INCSNAP INC11,671,000$10.6Mprincipal
SNAP INCSNAP INC9,531,000$8.08Mprincipal
ANSYS INCANSYS INC20,708$7.27Mshares
NVONOVO-NORDISK A S94,778$6.54Mshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN6,280,000$6.1Mprincipal
SITIO ROYALTIES CORPSITIO ROYALTIES CORP139,722$2.57Mshares
SEA LTDSEA LTD1,845,000$1.74Mprincipal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,845$957Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$729Kshares
CTLPCANTALOUPE INC59,679$656Kshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC427,000$382Kprincipal
INTTINTEST CORP46,983$342Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-006877 base2025-11-14acceptance time not in the bulk data set