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STANSBERRY ASSET MANAGEMENT, LLC

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13F filer, CIK 1725910, Westlake, TX

STANSBERRY ASSET MANAGEMENT, LLC reported $987,297,031 across 145 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 28.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-001146

Period
2025-12-31
Reported value
$987M
Holdings
145
Top 10 weight
28.9%
New
12
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KVUEadded+651,895$11.2M
JMBSadded+193,694$8.85M
Cadded+60,338$7.04M
BDXnew+36,252$7.04M
BXSLadded+260,339$6.85M

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
VICIreduced-537,447-$15.1M
FIXreduced-13,473-$12.6M
FISVexited-82,335-$10.6M
TLTreduced-95,838-$8.35M
AMLPreduced-116,146-$5.46M

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 0000919574-26-001146, largest first. % of portfolio is the value over $987,297,031, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,513 shares; 2024Q4: 159,926 shares; 2025Q1: 161,404 shares; 2025Q2: 135,767 shares; 2025Q3: 161,332 shares; 2025Q4: 163,375 shares 163,375$51.1M5.18%+2,043Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,502 shares; 2024Q4: 126,361 shares; 2025Q1: 129,301 shares; 2025Q2: 107,096 shares; 2025Q3: 130,615 shares; 2025Q4: 136,330 shares 136,330$31.5M3.19%+5,715Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,817 shares; 2024Q4: 277,828 shares; 2025Q1: 280,686 shares; 2025Q2: 281,583 shares; 2025Q3: 280,345 shares; 2025Q4: 282,547 shares 282,547$30.3M3.06%+2,202Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,690 shares; 2025Q1: 4,228 shares; 2025Q2: 8,413 shares; 2025Q3: 12,342 shares; 2025Q4: 12,495 shares 12,495$26.9M2.72%+153Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,469 shares; 2024Q4: 41,255 shares; 2025Q1: 321,417 shares; 2025Q2: 243,730 shares; 2025Q3: 262,458 shares; 2025Q4: 260,614 shares 260,614$26.2M2.65%-1,844Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,889 shares; 2024Q4: 72,460 shares; 2025Q1: 74,215 shares; 2025Q2: 71,474 shares; 2025Q3: 72,855 shares; 2025Q4: 74,020 shares 74,020$26M2.63%+1,165Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,695 shares; 2024Q4: 47,899 shares; 2025Q1: 49,837 shares; 2025Q2: 50,301 shares; 2025Q3: 50,362 shares; 2025Q4: 51,055 shares 51,055$24.7M2.5%+693Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,591 shares; 2024Q4: 142,800 shares; 2025Q1: 150,254 shares; 2025Q2: 131,286 shares; 2025Q3: 166,239 shares; 2025Q4: 187,522 shares 187,522$23.4M2.37%+21,283Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 10,095 shares; 2025Q1: 11,524 shares; 2025Q2: 11,552 shares; 2025Q3: 15,834 shares; 2025Q4: 21,433 shares 21,433$23M2.33%+5,599Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,645 shares; 2024Q4: 41,607 shares; 2025Q1: 46,066 shares; 2025Q2: 79,584 shares; 2025Q3: 80,562 shares; 2025Q4: 82,001 shares 82,001$22.4M2.27%+1,439Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,870 shares; 2024Q4: 229,444 shares; 2025Q1: 315,840 shares; 2025Q2: 263,020 shares; 2025Q3: 304,990 shares; 2025Q4: 313,072 shares 313,072$21.9M2.22%+8,082Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,212 shares; 2024Q4: 424,384 shares; 2025Q1: 440,143 shares; 2025Q2: 442,657 shares; 2025Q3: 445,418 shares; 2025Q4: 399,411 shares 399,411$21.2M2.14%-46,007Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,209 shares; 2024Q4: 412,803 shares; 2025Q1: 426,139 shares; 2025Q2: 336,222 shares; 2025Q3: 312,205 shares; 2025Q4: 301,143 shares 301,143$21.1M2.14%-11,062Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,955 shares; 2024Q4: 42,908 shares; 2025Q1: 24,150 shares; 2025Q2: 24,585 shares; 2025Q3: 57,044 shares; 2025Q4: 82,664 shares 82,664$18.9M1.92%+25,620Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,724 shares; 2025Q1: 128,233 shares; 2025Q2: 300,423 shares; 2025Q3: 203,360 shares; 2025Q4: 397,054 shares 397,054$18.1M1.84%+193,694Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 131,957 shares; 2025Q1: 171,963 shares; 2025Q2: 169,813 shares; 2025Q3: 166,729 shares; 2025Q4: 193,476 shares 193,476$16M1.62%+26,747Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,818 shares; 2025Q1: 127,580 shares; 2025Q2: 124,788 shares; 2025Q3: 127,793 shares; 2025Q4: 129,227 shares 129,227$15.9M1.61%+1,434Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 6,740 shares; 2025Q1: 6,905 shares; 2025Q2: 6,477 shares; 2025Q3: 8,011 shares; 2025Q4: 7,713 shares 7,713$15.5M1.57%-298Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,402 shares; 2024Q4: 342,566 shares; 2025Q1: 347,792 shares; 2025Q2: 88,692 shares; 2025Q3: 128,406 shares; 2025Q4: 208,643 shares 208,643$15.3M1.55%+80,237Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,712 shares; 2025Q1: 3,969 shares; 2025Q2: 35,468 shares; 2025Q3: 59,511 shares; 2025Q4: 67,449 shares 67,449$15M1.52%+7,938Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,721 shares; 2024Q4: 228,759 shares; 2025Q1: 216,394 shares; 2025Q2: 440,465 shares; 2025Q3: 214,126 shares; 2025Q4: 866,021 shares 866,021$14.9M1.51%+651,895Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,497 shares; 2024Q4: 72,497 shares; 2025Q1: 75,338 shares; 2025Q2: 77,030 shares; 2025Q3: 116,773 shares; 2025Q4: 91,242 shares 91,242$14.8M1.5%-25,531Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,614 shares; 2025Q3: 165,595 shares; 2025Q4: 152,572 shares 152,572$14.5M1.47%-13,023Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,714 shares; 2024Q4: 464,720 shares; 2025Q1: 443,594 shares; 2025Q2: 429,872 shares; 2025Q3: 429,536 shares; 2025Q4: 436,418 shares 436,418$14.5M1.47%+6,882Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,352 shares; 2024Q4: 33,717 shares; 2025Q1: 33,686 shares; 2025Q2: 33,970 shares; 2025Q3: 34,259 shares; 2025Q4: 34,477 shares 34,477$14.4M1.46%+218Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 42,828 shares; 2025Q1: 91,244 shares; 2025Q2: 53,549 shares; 2025Q3: 90,737 shares; 2025Q4: 89,502 shares 89,502$14.3M1.44%-1,235Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,022 shares; 2024Q4: 67,109 shares; 2025Q1: 74,335 shares; 2025Q2: 78,549 shares; 2025Q3: 72,354 shares; 2025Q4: 72,858 shares 72,858$13.6M1.38%+504Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,667 shares; 2024Q4: 49,065 shares; 2025Q1: 51,406 shares; 2025Q2: 51,907 shares; 2025Q3: 52,924 shares; 2025Q4: 54,110 shares 54,110$13.6M1.38%+1,186Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,017 shares; 2024Q4: 53,990 shares; 2025Q1: 51,418 shares; 2025Q2: 92,042 shares; 2025Q3: 93,903 shares; 2025Q4: 78,811 shares 78,811$13.4M1.35%-15,092Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,839 shares; 2024Q4: 38,780 shares; 2025Q1: 38,430 shares; 2025Q2: 38,858 shares; 2025Q3: 38,985 shares; 2025Q4: 35,794 shares 35,794$13.2M1.34%-3,191Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,661 shares; 2024Q4: 240,637 shares; 2025Q1: 270,183 shares; 2025Q2: 174,536 shares; 2025Q3: 155,760 shares; 2025Q4: 154,947 shares 154,947$13M1.32%-813Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,856 shares; 2024Q4: 36,103 shares; 2025Q1: 37,971 shares; 2025Q2: 39,136 shares; 2025Q3: 40,516 shares; 2025Q4: 41,812 shares 41,812$12.1M1.23%+1,296Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,452 shares; 2024Q4: 48,429 shares; 2025Q1: 49,514 shares; 2025Q2: 20,537 shares; 2025Q3: 24,869 shares; 2025Q4: 44,506 shares 44,506$12.1M1.23%+19,637Timeline
PG&E CORPPG&E 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: 172,564 shares; 2025Q3: 281,278 shares; 2025Q4: 284,768 shares 284,768$11.7M1.18%+3,490
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,263 shares; 2024Q4: 729,360 shares; 2025Q1: 828,405 shares; 2025Q2: 351,149 shares; 2025Q3: 364,394 shares; 2025Q4: 383,857 shares 383,857$10.8M1.09%+19,463Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,882 shares; 2024Q4: 482,481 shares; 2025Q1: 537,694 shares; 2025Q2: 527,773 shares; 2025Q3: 518,787 shares; 2025Q4: 512,751 shares 512,751$10.4M1.06%-6,036Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 11,950 shares; 2025Q1: 33,938 shares; 2025Q2: 32,842 shares; 2025Q3: 32,544 shares; 2025Q4: 74,002 shares 74,002$10.1M1.02%+41,458Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,023 shares; 2024Q4: 34,162 shares; 2025Q1: 22,989 shares; 2025Q2: 23,993 shares; 2025Q3: 24,173 shares; 2025Q4: 84,511 shares 84,511$9.86M1%+60,338Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 1,098 shares; 2025Q3: 26,252 shares; 2025Q4: 26,877 shares 26,877$9.3M0.94%+625Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,589 shares; 2024Q4: 43,099 shares; 2025Q1: 33,768 shares; 2025Q2: 42,921 shares; 2025Q3: 25,928 shares; 2025Q4: 40,485 shares 40,485$9.06M0.92%+14,557Timeline
UGIUGI 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: 195,265 shares; 2025Q3: 201,019 shares; 2025Q4: 218,103 shares 218,103$8.16M0.83%+17,084Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,177 shares; 2024Q4: 12,620 shares; 2025Q1: 13,876 shares; 2025Q2: 1,875 shares; 2025Q3: 9,166 shares; 2025Q4: 9,244 shares 9,244$8.13M0.82%+78Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,349 shares; 2025Q1: 195,919 shares; 2025Q2: 36,700 shares; 2025Q3: 37,144 shares; 2025Q4: 297,483 shares 297,483$7.83M0.79%+260,339Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 630,469 shares 630,469$7.81M0.79%-194,563Timeline
TXNMTXNM ENERGY 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: 131,182 shares; 2025Q4: 131,406 shares 131,406$7.74M0.78%+224Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: 9,174 shares; 2025Q1: 10,251 shares; 2025Q2: 10,743 shares; 2025Q3: 11,322 shares; 2025Q4: 11,411 shares 11,411$7.56M0.77%+89Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,250 shares; 2024Q4: 360,103 shares; 2025Q1: 359,376 shares; 2025Q2: 354,726 shares; 2025Q3: 546,095 shares; 2025Q4: 333,217 shares 333,217$7.47M0.76%-212,878Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,174 shares; 2024Q4: 40,679 shares; 2025Q1: 42,684 shares; 2025Q2: 17,372 shares; 2025Q3: 53,293 shares; 2025Q4: 53,493 shares 53,493$7.27M0.74%+200Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 4,476 shares; 2025Q1: 4,425 shares; 2025Q2: 4,609 shares; 2025Q3: 20,956 shares; 2025Q4: 21,375 shares 21,375$7.2M0.73%+419Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,344 shares; 2025Q1: 4,576 shares; 2025Q2: 21,402 shares; 2025Q3: 22,455 shares; 2025Q4: 23,144 shares 23,144$7.07M0.72%+689Timeline
BDXBECTON DICKINSON & 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: 36,252 shares 36,252$7.04M0.71%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly 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: 100,295 shares; 2025Q4: 120,517 shares 120,517$6.82M0.69%+20,222Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,014 shares; 2024Q4: 20,935 shares; 2025Q1: 21,745 shares; 2025Q2: 21,897 shares; 2025Q3: 22,570 shares; 2025Q4: 12,514 shares 12,514$6.54M0.66%-10,056Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,868 shares; 2024Q4: 33,045 shares; 2025Q1: 147,552 shares; 2025Q2: 153,040 shares; 2025Q3: 154,064 shares; 2025Q4: 155,487 shares 155,487$6.33M0.64%+1,423Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,197 shares; 2024Q4: 12,227 shares; 2025Q1: 11,051 shares; 2025Q2: 57,098 shares; 2025Q3: 58,231 shares; 2025Q4: 58,276 shares 58,276$6.32M0.64%+45Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,429 shares; 2024Q4: 42,675 shares; 2025Q1: 49,778 shares; 2025Q2: 53,858 shares; 2025Q3: 60,399 shares; 2025Q4: 73,802 shares 73,802$6.3M0.64%+13,403Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,549 shares; 2024Q4: 19,471 shares; 2025Q1: 19,626 shares; 2025Q2: 19,398 shares; 2025Q3: 19,035 shares; 2025Q4: 18,934 shares 18,934$6.06M0.61%-101Timeline
TLTISHARES 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: 212,783 shares; 2025Q3: 161,036 shares; 2025Q4: 65,198 shares 65,198$5.68M0.58%-95,838Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,964 shares; 2024Q4: 30,080 shares; 2025Q1: 11,323 shares; 2025Q2: 20,530 shares; 2025Q3: 19,359 shares; 2025Q4: 5,886 shares 5,886$5.49M0.56%-13,473Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,008 shares; 2025Q1: 51,782 shares; 2025Q2: 52,346 shares; 2025Q3: 28,735 shares; 2025Q4: 29,781 shares 29,781$5.43M0.55%+1,046Timeline
GNRCGENERAC 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: 3,462 shares; 2025Q2: 3,268 shares; 2025Q3: 3,175 shares; 2025Q4: 35,970 shares 35,970$4.91M0.5%+32,795Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,694 shares; 2024Q4: 26,846 shares; 2025Q1: 26,936 shares; 2025Q2: 28,157 shares; 2025Q3: 29,593 shares; 2025Q4: 26,923 shares 26,923$4.9M0.5%-2,670Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 17,036 shares; 2025Q1: 19,101 shares; 2025Q2: 12,886 shares; 2025Q3: 14,187 shares; 2025Q4: 7,287 shares 7,287$4.81M0.49%-6,900Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,120 shares; 2024Q4: 15,210 shares; 2025Q1: 16,038 shares; 2025Q2: 17,640 shares; 2025Q3: 20,168 shares; 2025Q4: 22,427 shares 22,427$4.65M0.47%+2,259Timeline
NOGNORTHERN OIL & GAS 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: 203,631 shares 203,631$4.37M0.44%newTimeline
UBERUBER 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: 51,968 shares 51,968$4.25M0.43%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 635 shares; 2025Q1: 597 shares; 2025Q2: 603 shares; 2025Q3: 565 shares; 2025Q4: 572 shares 572$4.17M0.42%+7Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,251 shares; 2025Q1: 14,209 shares; 2025Q2: 34,538 shares; 2025Q3: 37,621 shares; 2025Q4: 16,788 shares 16,788$4.08M0.41%-20,833Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,239 shares; 2024Q4: 22,130 shares; 2025Q1: 11,536 shares; 2025Q2: 12,472 shares; 2025Q3: 13,351 shares; 2025Q4: 11,528 shares 11,528$3.97M0.4%-1,823Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,505 shares; 2025Q1: 17,681 shares; 2025Q2: 3,832 shares; 2025Q3: 13,385 shares; 2025Q4: 13,419 shares 13,419$3.55M0.36%+34Timeline
AMLPALPS 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: 84,520 shares; 2025Q2: 190,187 shares; 2025Q3: 191,220 shares; 2025Q4: 75,074 shares 75,074$3.53M0.36%-116,146Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,675 shares; 2024Q4: 125,654 shares; 2025Q1: 119,334 shares; 2025Q2: 116,648 shares; 2025Q3: 115,726 shares; 2025Q4: 117,811 shares 117,811$3.31M0.33%+2,085Timeline
VNOMVIPER ENERGY 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: 82,030 shares; 2025Q4: 84,270 shares 84,270$3.26M0.33%+2,240Timeline
BBARRICK MNG 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: 634,743 shares; 2025Q3: 63,216 shares; 2025Q4: 70,073 shares 70,073$3.05M0.31%+6,857Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,821 shares; 2024Q4: 29,270 shares; 2025Q1: 31,019 shares; 2025Q2: 10,421 shares; 2025Q3: 10,409 shares; 2025Q4: 10,804 shares 10,804$3.04M0.31%+395Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,716 shares; 2024Q4: 16,404 shares; 2025Q1: 6,586 shares; 2025Q2: 17,964 shares; 2025Q3: 5,438 shares; 2025Q4: 5,752 shares 5,752$2.89M0.29%+314Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 16,105 shares; 2025Q1: 18,395 shares; 2025Q2: 20,102 shares; 2025Q3: 26,250 shares; 2025Q4: 29,004 shares 29,004$2.79M0.28%+2,754Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 65,801 shares 65,801$2.43M0.25%newTimeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,731 shares; 2025Q4: 92,877 shares 92,877$2.3M0.23%+28,146Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 20,692 shares; 2025Q1: 22,422 shares; 2025Q2: 24,757 shares; 2025Q3: 27,087 shares; 2025Q4: 27,234 shares 27,234$2.29M0.23%+147Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 13,201 shares; 2025Q1: 14,112 shares; 2025Q2: 15,298 shares; 2025Q3: 18,226 shares; 2025Q4: 22,523 shares 22,523$2.25M0.23%+4,297Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,183 shares; 2024Q4: 10,941 shares; 2025Q1: 11,597 shares; 2025Q2: 12,739 shares; 2025Q3: 11,130 shares; 2025Q4: 11,379 shares 11,379$2.14M0.22%+249Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,868 shares; 2024Q4: 399,573 shares; 2025Q1: 464,984 shares; 2025Q2: 510,279 shares; 2025Q3: 611,029 shares; 2025Q4: 73,582 shares 73,582$2.07M0.21%-537,447Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 14,028 shares; 2025Q1: 14,974 shares; 2025Q2: 16,189 shares; 2025Q3: 18,885 shares; 2025Q4: 23,555 shares 23,555$1.98M0.2%+4,670Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,746 shares; 2024Q4: 17,824 shares; 2025Q1: 17,992 shares; 2025Q2: 14,773 shares; 2025Q3: 15,040 shares; 2025Q4: 15,619 shares 15,619$1.98M0.2%+579Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,999 shares; 2024Q4: 6,235 shares; 2025Q1: 6,184 shares; 2025Q2: 6,472 shares; 2025Q3: 6,544 shares; 2025Q4: 6,624 shares 6,624$1.96M0.2%+80Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,364 shares; 2024Q4: 25,347 shares; 2025Q1: 27,020 shares; 2025Q2: 29,179 shares; 2025Q3: 35,701 shares; 2025Q4: 36,219 shares 36,219$1.88M0.19%+518Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 12,767 shares; 2025Q1: 13,661 shares; 2025Q2: 14,779 shares; 2025Q3: 17,171 shares; 2025Q4: 21,640 shares 21,640$1.86M0.19%+4,469Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,113 shares; 2024Q4: 136,744 shares; 2025Q1: 51,182 shares; 2025Q2: 48,291 shares; 2025Q3: 40,201 shares; 2025Q4: 37,183 shares 37,183$1.82M0.18%-3,018Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,063 shares; 2024Q4: 29,025 shares; 2025Q1: 21,728 shares; 2025Q2: 21,647 shares; 2025Q3: 21,853 shares; 2025Q4: 23,491 shares 23,491$1.79M0.18%+1,638Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,473 shares; 2024Q4: 104,519 shares; 2025Q1: 75,205 shares; 2025Q2: 81,730 shares; 2025Q3: 97,814 shares; 2025Q4: 120,382 shares 120,382$1.69M0.17%+22,568Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,968 shares; 2024Q4: 27,425 shares; 2025Q1: 29,084 shares; 2025Q2: 12,893 shares; 2025Q3: 12,608 shares; 2025Q4: 12,031 shares 12,031$1.63M0.17%-577Timeline
CGAUCENTERRA GOLD 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: 89,208 shares; 2025Q4: 110,750 shares 110,750$1.6M0.16%+21,542Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,976 shares; 2024Q4: 31,763 shares; 2025Q1: 33,617 shares; 2025Q2: 36,132 shares; 2025Q3: 41,526 shares; 2025Q4: 50,401 shares 50,401$1.49M0.15%+8,875Timeline
OROR ROYALTIES INC.Quarterly 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: 323,698 shares; 2025Q3: 38,732 shares; 2025Q4: 39,695 shares 39,695$1.41M0.14%+963Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,455 shares; 2024Q4: 508,742 shares; 2025Q1: 118,630 shares; 2025Q2: 596,651 shares; 2025Q3: 613,487 shares; 2025Q4: 126,799 shares 126,799$1.38M0.14%-486,688Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,061 shares; 2025Q2: 869 shares; 2025Q3: 1,275 shares; 2025Q4: 1,264 shares 1,264$1.35M0.14%-11Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,079 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares 2,982$1.34M0.14%0Timeline
SOFISOFI 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: 53,406 shares; 2025Q4: 50,691 shares 50,691$1.33M0.13%-2,715Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,370 shares; 2024Q4: 23,511 shares; 2025Q1: 20,556 shares; 2025Q2: 19,772 shares; 2025Q3: 19,527 shares; 2025Q4: 19,009 shares 19,009$1.3M0.13%-518Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,572 shares; 2025Q2: 9,212 shares; 2025Q3: 9,267 shares; 2025Q4: 9,437 shares 9,437$1.29M0.13%+170Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 18,167 shares; 2025Q1: 5,551 shares; 2025Q2: 6,014 shares; 2025Q3: 2,505 shares; 2025Q4: 2,556 shares 2,556$1.24M0.13%+51Timeline
PSAPUBLIC STORAGEQuarterly 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: 4,533 shares 4,533$1.18M0.12%newTimeline
GLPIGAMING & LEISURE PQuarterly 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: 26,115 shares; 2025Q4: 26,247 shares 26,247$1.17M0.12%+132Timeline
AOSSMITH A O 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: 16,674 shares; 2025Q3: 16,874 shares; 2025Q4: 17,050 shares 17,050$1.14M0.12%+176Timeline
AGIALAMOS GOLD 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: 29,074 shares 29,074$1.12M0.11%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 11,421 shares; 2025Q3: 44,049 shares; 2025Q4: 44,349 shares 44,349$1.05M0.11%+300Timeline
PMPHILIP MORRIS INTL 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: 5,911 shares 5,911$948K0.1%newTimeline
SMGSCOTTS MIRACLE-GRO 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: 14,280 shares; 2025Q4: 14,187 shares 14,187$828K0.08%-93Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,058 shares; 2025Q1: 6,390 shares; 2025Q2: 6,037 shares; 2025Q3: 9,730 shares; 2025Q4: 8,949 shares 8,949$820K0.08%-781Timeline
BNBROOKFIELD 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: 11,799 shares; 2025Q4: 17,698 shares 17,698$814K0.08%+5,899Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 4,851 shares; 2025Q1: 4,358 shares; 2025Q2: 27,117 shares; 2025Q3: 4,001 shares; 2025Q4: 3,699 shares 3,699$811K0.08%-302Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 2,929 shares; 2025Q2: 1,998 shares; 2025Q3: 2,610 shares; 2025Q4: 2,549 shares 2,549$800K0.08%-61Timeline
APPFAPPFOLIO 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: 3,168 shares 3,168$737K0.07%newTimeline
KNSLKINSALE CAP GROUP 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: 12,015 shares; 2025Q3: 12,068 shares; 2025Q4: 1,767 shares 1,767$691K0.07%-10,301Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 14,431 shares; 2025Q1: 15,791 shares; 2025Q2: 17,137 shares; 2025Q3: 3,505 shares; 2025Q4: 3,146 shares 3,146$677K0.07%-359Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,565 shares; 2024Q4: 74,146 shares; 2025Q1: 68,040 shares; 2025Q2: 64,198 shares; 2025Q3: 84,130 shares; 2025Q4: 76,860 shares 76,860$653K0.07%-7,270Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,010 shares; 2025Q1: 4,529 shares; 2025Q2: 4,283 shares; 2025Q3: 4,172 shares; 2025Q4: 3,858 shares 3,858$623K0.06%-314Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,957 shares; 2025Q1: 3,900 shares; 2025Q2: 4,083 shares; 2025Q3: 4,118 shares; 2025Q4: 4,065 shares 4,065$611K0.06%-53Timeline
CRWDCROWDSTRIKE 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: 1,272 shares; 2025Q4: 1,272 shares 1,272$596K0.06%0Timeline
TTDTHE TRADE DESK 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: 11,890 shares; 2025Q3: 15,626 shares; 2025Q4: 15,626 shares 15,626$593K0.06%0Timeline
GSHDGOOSEHEAD INS 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: 9,239 shares; 2025Q4: 7,903 shares 7,903$582K0.06%-1,336Timeline
SNSHARKNINJA 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: 5,461 shares; 2025Q4: 5,068 shares 5,068$567K0.06%-393Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,052 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,810 shares; 2025Q4: 1,802 shares 1,802$548K0.06%-8Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 10,670 shares; 2025Q1: 9,641 shares; 2025Q2: 9,109 shares; 2025Q3: 8,866 shares; 2025Q4: 8,002 shares 8,002$538K0.05%-864Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 47,982 shares; 2025Q1: 11,895 shares; 2025Q2: 11,184 shares; 2025Q3: 10,891 shares; 2025Q4: 9,841 shares 9,841$537K0.05%-1,050Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,412 shares; 2025Q3: 8,412 shares; 2025Q4: 8,412 shares 8,412$536K0.05%0Timeline
AGFIRST MAJESTIC SILVER 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: 30,205 shares 30,205$503K0.05%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,170 shares; 2025Q2: 7,170 shares; 2025Q3: 11,133 shares; 2025Q4: 10,874 shares 10,874$498K0.05%-259Timeline
VEEVVEEVA 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: not reported; 2025Q2: not reported; 2025Q3: 2,088 shares; 2025Q4: 2,088 shares 2,088$466K0.05%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 14,159 shares; 2025Q4: 14,000 shares 14,000$462K0.05%-159Timeline
RKLBROCKET LAB 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: 6,587 shares 6,587$460K0.05%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,980 shares; 2025Q1: 1,830 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,904 shares 1,904$435K0.04%+123Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 86,577 shares; 2025Q3: 86,577 shares; 2025Q4: 86,577 shares 86,577$432K0.04%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,660 shares; 2024Q4: 27,379 shares; 2025Q1: 18,437 shares; 2025Q2: not reported; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$420K0.04%0Timeline
DOCSDOXIMITY 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: 8,858 shares; 2025Q3: 8,858 shares; 2025Q4: 8,858 shares 8,858$392K0.04%0Timeline
DASHDOORDASH 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: 1,673 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares 1,673$379K0.04%0Timeline
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: 9,280 shares; 2025Q3: 9,280 shares; 2025Q4: 9,280 shares 9,280$356K0.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,869 shares; 2025Q1: 2,793 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,875 shares 2,875$346K0.04%+82Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,546 shares; 2024Q4: 7,546 shares; 2025Q1: 7,546 shares; 2025Q2: 7,546 shares; 2025Q3: 7,546 shares; 2025Q4: 7,546 shares 7,546$299K0.03%0Timeline
SIISPROTT 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: 2,506 shares 2,506$246K0.02%newTimeline
TMDXTRANSMEDICS GROUP 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: 2,016 shares 2,016$245K0.02%newTimeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,005 shares; 2024Q4: 81,391 shares; 2025Q1: 80,589 shares; 2025Q2: 84,329 shares; 2025Q3: 85,439 shares; 2025Q4: 47,388 shares 47,388$242K0.02%-38,051Timeline
CDECOEUR MNG 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: 12,013 shares; 2025Q4: 12,253 shares 12,253$218K0.02%+240Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,665 shares; 2025Q2: 5,835 shares; 2025Q3: 5,713 shares; 2025Q4: 3,401 shares 3,401$204K0.02%-2,312Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC82,335$10.6Mshares
MTNVAIL RESORTS INC34,803$5.21Mshares
EZBCFRANKLIN TEMPLETON DIGITAL H68,169$4.51Mshares
Sandstorm Gold LtdSandstorm Gold Ltd79,840$1000Kshares
ABEVAMBEV SA446,302$995Kshares
WIWWESTERN AST INFL LKD OPP & I86,419$768Kshares
SNAPSNAP INC85,739$661Kshares
CWHCAMPING WORLD HLDGS INC35,781$565Kshares
ADBEADOBE INC1,110$392Kshares
KDKYNDRYL HLDGS INC10,425$313Kshares
WINGWINGSTOP INC1,126$283Kshares
OROR ROYALTIES INC.1,000$22.5Kcall
PAASPAN AMERN SILVER CORP1,200$16.4Kcall
KGCKINROSS GOLD CORP500$6.88Kcall
RGLDROYAL GOLD INC100$3.88Kcall

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 0000919574-26-001146 base2026-02-17acceptance time not in the bulk data set