Skip to content
Disclosery

Stegent Equity Advisors, Inc.

Follow

13F filer, CIK 1908976, HOUSTON, TX

Stegent Equity Advisors, Inc. reported $128,300,590 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 33.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908976-26-000001

Period
2025-12-31
Reported value
$128M
Holdings
116
Top 10 weight
33.71%
New
19
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLCGadded+81,574$2.7M
PKWnew+14,045$1.89M
ABBVadded+7,400$1.69M
IBBnew+8,845$1.49M
HECAnew+51,133$1.41M

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
COWZreduced-35,077-$2.11M
KBWPreduced-11,816-$1.5M
CLXexited-8,036-$991K
IEOreduced-10,551-$942K
INFLexited-20,124-$899K

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 0001908976-26-000001, largest first. % of portfolio is the value over $128,300,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,484 shares; 2025Q4: 173,058 shares 173,058$5.72M4.46%+81,574Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,337 shares; 2025Q1: 13,318 shares; 2025Q2: 41,352 shares; 2025Q3: 55,061 shares; 2025Q4: 60,593 shares 60,593$5.69M4.44%+5,532Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,890 shares; 2025Q1: 34,182 shares; 2025Q2: 32,216 shares; 2025Q3: 30,194 shares; 2025Q4: 26,807 shares 26,807$5.51M4.3%-3,387Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,528 shares; 2025Q1: 171,489 shares; 2025Q2: 142,764 shares; 2025Q3: 145,126 shares; 2025Q4: 125,099 shares 125,099$5.32M4.15%-20,027Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,307 shares; 2025Q1: 60,546 shares; 2025Q2: 48,938 shares; 2025Q3: 56,832 shares; 2025Q4: 60,790 shares 60,790$4.22M3.29%+3,958Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,962 shares; 2025Q1: 38,360 shares; 2025Q2: 37,878 shares; 2025Q3: 34,694 shares; 2025Q4: 36,563 shares 36,563$3.97M3.1%+1,869Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,953 shares; 2025Q1: 62,420 shares; 2025Q2: 61,093 shares; 2025Q3: 52,715 shares; 2025Q4: 51,306 shares 51,306$3.64M2.84%-1,409Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,057 shares; 2025Q1: 59,523 shares; 2025Q2: 75,484 shares; 2025Q3: 71,501 shares; 2025Q4: 64,357 shares 64,357$3.53M2.75%-7,144Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,460 shares; 2025Q1: 20,075 shares; 2025Q2: 35,872 shares; 2025Q3: 29,228 shares; 2025Q4: 29,726 shares 29,726$3.03M2.36%+498Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,565 shares; 2025Q1: 30,339 shares; 2025Q2: 24,347 shares; 2025Q3: 23,976 shares; 2025Q4: 24,323 shares 24,323$2.6M2.02%+347Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,462 shares; 2025Q2: 8,000 shares; 2025Q3: 3,529 shares; 2025Q4: 10,929 shares 10,929$2.5M1.95%+7,400Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,735 shares; 2025Q1: 50,622 shares; 2025Q2: 72,756 shares; 2025Q3: 62,108 shares; 2025Q4: 65,858 shares 65,858$2.38M1.86%+3,750Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,066 shares; 2025Q1: 30,350 shares; 2025Q2: 36,875 shares; 2025Q3: 36,242 shares; 2025Q4: 25,691 shares 25,691$2.29M1.79%-10,551Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,383 shares; 2025Q1: 22,668 shares; 2025Q2: 22,281 shares; 2025Q3: 22,759 shares; 2025Q4: 23,316 shares 23,316$2.29M1.79%+557Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,334 shares; 2025Q2: 18,705 shares; 2025Q3: 66,186 shares; 2025Q4: 64,547 shares 64,547$2.27M1.77%-1,639Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,035 shares; 2025Q1: 7,007 shares; 2025Q2: 7,767 shares; 2025Q3: 7,141 shares; 2025Q4: 8,318 shares 8,318$2.26M1.76%+1,177Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,652 shares; 2025Q1: 26,695 shares; 2025Q2: 26,695 shares; 2025Q3: 27,080 shares; 2025Q4: 27,591 shares 27,591$2.21M1.73%+511Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,615 shares; 2025Q3: 7,669 shares; 2025Q4: 5,930 shares 5,930$2.05M1.6%-1,739Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,806 shares; 2025Q1: 4,951 shares; 2025Q2: 4,951 shares; 2025Q3: 12,189 shares; 2025Q4: 12,676 shares 12,676$1.99M1.55%+487Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,045 shares 14,045$1.89M1.47%newTimeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,480 shares; 2025Q1: 99,077 shares; 2025Q2: 95,733 shares; 2025Q3: 95,324 shares; 2025Q4: 83,991 shares 83,991$1.87M1.46%-11,333Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,145 shares; 2025Q1: 8,164 shares; 2025Q2: 22,112 shares; 2025Q3: 24,777 shares; 2025Q4: 32,187 shares 32,187$1.86M1.45%+7,410Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,778 shares; 2025Q3: 144,391 shares; 2025Q4: 154,027 shares 154,027$1.83M1.42%+9,636Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,835 shares; 2025Q1: 11,713 shares; 2025Q2: 11,443 shares; 2025Q3: 11,491 shares; 2025Q4: 11,817 shares 11,817$1.81M1.41%+326Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,554 shares; 2025Q1: 4,066 shares; 2025Q2: 1,910 shares; 2025Q3: 3,732 shares; 2025Q4: 5,609 shares 5,609$1.71M1.34%+1,877Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,412 shares; 2025Q1: 22,281 shares; 2025Q2: 20,209 shares; 2025Q3: 22,151 shares; 2025Q4: 23,167 shares 23,167$1.66M1.29%+1,016Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,665 shares; 2025Q1: 18,915 shares; 2025Q2: 20,529 shares; 2025Q3: 19,894 shares; 2025Q4: 22,678 shares 22,678$1.59M1.24%+2,784Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,845 shares 8,845$1.49M1.16%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,788 shares; 2025Q1: 8,630 shares; 2025Q2: 7,244 shares; 2025Q3: 5,134 shares; 2025Q4: 4,756 shares 4,756$1.49M1.16%-378Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,559 shares; 2025Q1: 16,456 shares; 2025Q2: 16,456 shares; 2025Q3: 16,218 shares; 2025Q4: 15,710 shares 15,710$1.47M1.15%-508Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,764 shares; 2025Q1: 9,274 shares; 2025Q2: 14,262 shares; 2025Q3: 8,029 shares; 2025Q4: 8,131 shares 8,131$1.42M1.1%+102Timeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,133 shares 51,133$1.41M1.1%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,737 shares; 2025Q1: 2,743 shares; 2025Q2: 2,993 shares; 2025Q3: 2,860 shares; 2025Q4: 2,772 shares 2,772$1.34M1.05%-88Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,207 shares; 2025Q2: 16,721 shares; 2025Q3: 23,328 shares; 2025Q4: 37,777 shares 37,777$1.27M0.99%+14,449Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,121 shares; 2025Q1: 1,916 shares; 2025Q2: 1,684 shares; 2025Q3: 1,419 shares; 2025Q4: 4,243 shares 4,243$1.22M0.95%+2,824Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,025 shares; 2025Q3: 10,475 shares; 2025Q4: 10,783 shares 10,783$1.18M0.92%+308Timeline
FMKTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,244 shares 52,244$1.13M0.88%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,632 shares; 2025Q1: 8,185 shares; 2025Q2: 8,185 shares; 2025Q3: 8,157 shares; 2025Q4: 8,157 shares 8,157$1.05M0.82%0Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,064 shares; 2025Q1: 8,536 shares; 2025Q2: 7,599 shares; 2025Q3: 7,599 shares; 2025Q4: 7,599 shares 7,599$984K0.77%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,743 shares; 2025Q1: 6,349 shares; 2025Q2: 4,602 shares; 2025Q3: 5,392 shares; 2025Q4: 5,049 shares 5,049$919K0.72%-343Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,893 shares; 2025Q1: 7,298 shares; 2025Q2: 7,298 shares; 2025Q3: 7,298 shares; 2025Q4: 7,298 shares 7,298$906K0.71%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,660 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,537 shares; 2025Q4: 1,536 shares 1,536$876K0.68%-1Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,104 shares 4,104$858K0.67%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627 shares; 2025Q1: 1,163 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,073 shares 1,073$809K0.63%-26Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,772 shares 34,772$780K0.61%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,142 shares; 2025Q1: 20,983 shares; 2025Q2: 20,898 shares; 2025Q3: 20,551 shares; 2025Q4: 19,991 shares 19,991$757K0.59%-560Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,794 shares 19,794$680K0.53%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,786 shares; 2025Q1: 15,330 shares; 2025Q2: 15,136 shares; 2025Q3: 11,843 shares; 2025Q4: 11,675 shares 11,675$676K0.53%-168Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,163 shares; 2025Q1: 1,158 shares; 2025Q2: 1,190 shares; 2025Q3: 1,144 shares; 2025Q4: 1,327 shares 1,327$667K0.52%+183Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,004 shares; 2025Q1: 4,394 shares; 2025Q2: 5,456 shares; 2025Q3: 8,880 shares; 2025Q4: 8,754 shares 8,754$663K0.52%-126Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,729 shares; 2025Q1: 1,904 shares; 2025Q2: 2,112 shares; 2025Q3: 2,238 shares; 2025Q4: 2,267 shares 2,267$658K0.51%+29Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553 shares 1,553$655K0.51%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,343 shares; 2025Q3: 2,343 shares; 2025Q4: 2,080 shares 2,080$653K0.51%-263Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,169 shares; 2025Q1: 24,870 shares; 2025Q2: 25,408 shares; 2025Q3: 16,862 shares; 2025Q4: 5,046 shares 5,046$642K0.5%-11,816Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,832 shares; 2025Q1: 7,832 shares; 2025Q2: 7,832 shares; 2025Q3: 7,832 shares; 2025Q4: 7,832 shares 7,832$636K0.5%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,820 shares; 2025Q3: 2,194 shares; 2025Q4: 2,794 shares 2,794$632K0.49%+600Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,678 shares; 2025Q2: 13,199 shares; 2025Q3: 13,199 shares; 2025Q4: 13,199 shares 13,199$608K0.47%0Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,326 shares 20,326$588K0.46%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,714 shares; 2025Q1: 11,763 shares; 2025Q2: 11,763 shares; 2025Q3: 11,413 shares; 2025Q4: 11,382 shares 11,382$584K0.45%-31Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,027 shares; 2025Q3: 5,027 shares; 2025Q4: 5,206 shares 5,206$580K0.45%+179Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,863 shares; 2025Q4: 11,101 shares 11,101$575K0.45%+3,238Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,476 shares; 2025Q1: 2,272 shares; 2025Q2: 2,782 shares; 2025Q3: 2,645 shares; 2025Q4: 2,483 shares 2,483$573K0.45%-162Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,950 shares; 2025Q2: 9,987 shares; 2025Q3: 16,319 shares; 2025Q4: 6,726 shares 6,726$564K0.44%-9,593Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,692 shares; 2025Q4: 4,624 shares 4,624$556K0.43%+1,932Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,022 shares; 2025Q1: 2,928 shares; 2025Q2: 2,924 shares; 2025Q3: 2,560 shares; 2025Q4: 2,545 shares 2,545$528K0.41%-15Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,170 shares; 2025Q1: 1,099 shares; 2025Q2: 1,764 shares; 2025Q3: 1,551 shares; 2025Q4: 2,303 shares 2,303$527K0.41%+752Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,949 shares; 2025Q4: 13,109 shares 13,109$516K0.4%+160Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,147 shares; 2025Q2: 1,320 shares; 2025Q3: 1,136 shares; 2025Q4: 1,386 shares 1,386$513K0.4%+250Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 2,526 shares; 2025Q4: 2,524 shares 2,524$512K0.4%-2Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,921 shares; 2025Q2: 6,258 shares; 2025Q3: 3,514 shares; 2025Q4: 2,248 shares 2,248$503K0.39%-1,266Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 731 shares; 2025Q3: 732 shares; 2025Q4: 729 shares 729$483K0.38%-3Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,830 shares; 2025Q1: 6,779 shares; 2025Q2: 6,779 shares; 2025Q3: 6,779 shares; 2025Q4: 6,779 shares 6,779$472K0.37%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,496 shares; 2025Q1: 9,183 shares; 2025Q2: 8,178 shares; 2025Q3: 8,168 shares; 2025Q4: 8,168 shares 8,168$468K0.36%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 599 shares; 2025Q1: 954 shares; 2025Q2: 1,091 shares; 2025Q3: 906 shares; 2025Q4: 937 shares 937$453K0.35%+31Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,005 shares; 2025Q1: 982 shares; 2025Q2: 611 shares; 2025Q3: 551 shares; 2025Q4: 664 shares 664$438K0.34%+113Timeline
LENSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,824 shares; 2025Q3: 8,423 shares; 2025Q4: 10,672 shares 10,672$412K0.32%+2,249Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379 shares 379$407K0.32%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,008 shares; 2025Q3: 7,014 shares; 2025Q4: 5,077 shares 5,077$404K0.31%-1,937Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,133 shares 2,133$389K0.3%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,560 shares; 2025Q1: 1,834 shares; 2025Q2: 2,511 shares; 2025Q3: 2,170 shares; 2025Q4: 2,068 shares 2,068$389K0.3%-102Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,317 shares; 2025Q1: 1,219 shares; 2025Q2: 1,263 shares; 2025Q3: 1,157 shares; 2025Q4: 1,103 shares 1,103$387K0.3%-54Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,765 shares; 2025Q1: 1,565 shares; 2025Q2: 1,686 shares; 2025Q3: 1,442 shares; 2025Q4: 1,394 shares 1,394$381K0.3%-48Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,450 shares; 2025Q1: 5,579 shares; 2025Q2: 6,472 shares; 2025Q3: 5,383 shares; 2025Q4: 5,323 shares 5,323$372K0.29%-60Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,656 shares 2,656$366K0.29%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,681 shares; 2025Q4: 6,456 shares 6,456$366K0.28%+775Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,215 shares; 2025Q2: 14,844 shares; 2025Q3: 13,923 shares; 2025Q4: 6,393 shares 6,393$364K0.28%-7,530Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 639 shares; 2025Q1: 659 shares; 2025Q2: 812 shares; 2025Q3: 491 shares; 2025Q4: 679 shares 679$355K0.28%+188Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,133 shares; 2025Q4: 4,921 shares 4,921$351K0.27%-212Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,546 shares; 2025Q1: 5,200 shares; 2025Q2: 7,392 shares; 2025Q3: 6,054 shares; 2025Q4: 5,913 shares 5,913$345K0.27%-141Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106 shares; 2025Q1: 113 shares; 2025Q2: 119 shares; 2025Q3: 109 shares; 2025Q4: 97 shares 97$329K0.26%-12Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 991 shares 991$327K0.25%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,247 shares; 2025Q1: 2,266 shares; 2025Q2: 3,131 shares; 2025Q3: 2,832 shares; 2025Q4: 2,012 shares 2,012$326K0.25%-820Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,326 shares; 2025Q1: 10,326 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 6,460 shares 6,460$322K0.25%-3,866Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,701 shares; 2025Q2: 7,046 shares; 2025Q3: 3,829 shares; 2025Q4: 2,701 shares 2,701$317K0.25%-1,128Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 913 shares; 2025Q1: 816 shares; 2025Q2: 980 shares; 2025Q3: 1,006 shares; 2025Q4: 907 shares 907$312K0.24%-99Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,189 shares; 2025Q1: 56,254 shares; 2025Q2: 52,033 shares; 2025Q3: 40,204 shares; 2025Q4: 5,127 shares 5,127$308K0.24%-35,077Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,228 shares; 2025Q1: 4,920 shares; 2025Q2: 4,868 shares; 2025Q3: 3,163 shares; 2025Q4: 1,845 shares 1,845$307K0.24%-1,318Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,034 shares 10,034$306K0.24%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,589 shares 11,589$303K0.24%newTimeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,933 shares; 2025Q3: 6,851 shares; 2025Q4: 4,256 shares 4,256$303K0.24%-2,595Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,606 shares; 2025Q1: 6,606 shares; 2025Q2: 6,606 shares; 2025Q3: 6,606 shares; 2025Q4: 6,606 shares 6,606$294K0.23%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,742 shares; 2025Q1: 1,709 shares; 2025Q2: 1,713 shares; 2025Q3: 1,627 shares; 2025Q4: 1,479 shares 1,479$287K0.22%-148Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,540 shares; 2025Q1: not reported; 2025Q2: 1,808 shares; 2025Q3: 1,808 shares; 2025Q4: 1,531 shares 1,531$286K0.22%-277Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,546 shares; 2025Q1: 4,958 shares; 2025Q2: not reported; 2025Q3: 2,670 shares; 2025Q4: 3,273 shares 3,273$259K0.2%+603Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,419 shares; 2025Q1: 5,371 shares; 2025Q2: 5,371 shares; 2025Q3: 5,371 shares; 2025Q4: 5,371 shares 5,371$252K0.2%0Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,151 shares; 2025Q1: 3,964 shares; 2025Q2: 3,375 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares 3,197$251K0.2%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,778 shares 3,778$247K0.19%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,305 shares; 2025Q2: 11,237 shares; 2025Q3: 15,013 shares; 2025Q4: 5,162 shares 5,162$246K0.19%-9,851Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,035 shares; 2025Q4: 3,635 shares 3,635$234K0.18%-1,400Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,161 shares 6,161$227K0.18%newTimeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,474 shares; 2025Q1: 23,596 shares; 2025Q2: 17,037 shares; 2025Q3: 9,424 shares; 2025Q4: 8,770 shares 8,770$225K0.18%-654Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,255 shares 7,255$223K0.17%newTimeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,272 shares; 2025Q1: not reported; 2025Q2: 6,154 shares; 2025Q3: 6,154 shares; 2025Q4: 6,154 shares 6,154$218K0.17%0Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,906 shares; 2025Q1: 10,906 shares; 2025Q2: 10,906 shares; 2025Q3: 10,906 shares; 2025Q4: 10,906 shares 10,906$217K0.17%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,574 shares; 2025Q4: 2,712 shares 2,712$208K0.16%-1,862Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 574 shares 574$203K0.16%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CLXCLOROX CO DEL8,036$991Kshares
INFLLISTED FDS TR20,124$899Kshares
ORLYOREILLY AUTOMOTIVE INC7,815$843Kshares
SBUXSTARBUCKS CORP5,716$484Kshares
PEPPEPSICO INC2,678$376Kshares
UPSUNITED PARCEL SVCS INC3,692$308Kshares
BITOPROSHARES TR15,438$304Kshares
CTASIMPLIFY EXCHANGE TRADED FUN10,219$286Kshares
NVONOVO-NORDISK A S4,975$276Kshares
CRMSALESFORCE INC1,145$271Kshares
FTNTFORTINET INC2,774$233Kshares
DAPPVANECK ETF TRUST10,664$232Kshares
RMDRESMED INC835$229Kshares

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 0001908976-26-000001 base2026-01-14acceptance time not in the bulk data set