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Sugar Maple Asset Management, LLC

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13F filer, CIK 2012673, SISTER BAY, WI

Sugar Maple Asset Management, LLC reported $148,732,776 across 84 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 57.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012673-26-000001

Period
2025-12-31
Reported value
$149M
Holdings
84
Top 10 weight
57.43%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDnew+51,000$2.35M
DOGnew+90,000$2.11M
SLQDadded+38,692$1.96M
BKDVnew+41,279$1.2M
GLDadded+2,500$990K

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
PSFFreduced-80,572-$2.6M
SHexited-36,337-$1.34M
VXXreduced-38,500-$1.02M
DOCUexited-9,667-$697K
FWRDexited-25,900-$664K

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 0002012673-26-000001, largest first. % of portfolio is the value over $148,732,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,215 shares; 2024Q4: 39,796 shares; 2025Q1: 40,931 shares; 2025Q2: 35,981 shares; 2025Q3: 32,146 shares; 2025Q4: 34,646 shares 34,646$13.7M9.22%+2,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,558 shares; 2024Q4: 56,698 shares; 2025Q1: 56,725 shares; 2025Q2: 56,648 shares; 2025Q3: 56,599 shares; 2025Q4: 56,598 shares 56,598$12.9M8.69%-1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,644 shares; 2024Q4: 13,946 shares; 2025Q1: 12,918 shares; 2025Q2: 15,140 shares; 2025Q3: 15,247 shares; 2025Q4: 15,031 shares 15,031$10.3M6.92%-216Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,145 shares; 2024Q4: 260,625 shares; 2025Q1: 237,823 shares; 2025Q2: 211,980 shares; 2025Q3: 207,720 shares; 2025Q4: 198,004 shares 198,004$9.99M6.72%-9,716Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,005 shares; 2024Q4: 67,005 shares; 2025Q1: 67,007 shares; 2025Q2: 67,007 shares; 2025Q3: 66,997 shares; 2025Q4: 67,007 shares 67,007$8.4M5.64%+10Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,199 shares; 2024Q4: 61,464 shares; 2025Q1: 92,214 shares; 2025Q2: 90,334 shares; 2025Q3: 111,484 shares; 2025Q4: 117,834 shares 117,834$7.6M5.11%+6,350Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,014 shares; 2025Q1: 64,779 shares; 2025Q2: 64,796 shares; 2025Q3: 69,783 shares; 2025Q4: 73,545 shares 73,545$7.53M5.06%+3,762Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,277 shares; 2024Q4: 77,016 shares; 2025Q1: 67,637 shares; 2025Q2: 69,106 shares; 2025Q3: 72,203 shares; 2025Q4: 78,326 shares 78,326$6.49M4.36%+6,123Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,270 shares; 2025Q2: 99,059 shares; 2025Q3: 95,079 shares; 2025Q4: 114,514 shares 114,514$4.38M2.94%+19,435Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 62,529 shares; 2025Q1: 70,256 shares; 2025Q2: 72,685 shares; 2025Q3: 75,119 shares; 2025Q4: 77,553 shares 77,553$4.1M2.75%+2,434Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,976 shares; 2024Q4: 31,206 shares; 2025Q1: 31,711 shares; 2025Q2: 33,373 shares; 2025Q3: 29,897 shares; 2025Q4: 68,589 shares 68,589$3.48M2.34%+38,692Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,987 shares; 2024Q4: 63,315 shares; 2025Q1: 63,211 shares; 2025Q2: 57,449 shares; 2025Q3: 55,299 shares; 2025Q4: 55,181 shares 55,181$3.37M2.26%-118Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,073 shares; 2024Q4: 45,275 shares; 2025Q1: 46,206 shares; 2025Q2: 36,156 shares; 2025Q3: 36,845 shares; 2025Q4: 34,678 shares 34,678$3.27M2.2%-2,167Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 16,366 shares; 2025Q1: 16,196 shares; 2025Q2: 18,044 shares; 2025Q3: 15,053 shares; 2025Q4: 14,771 shares 14,771$3.25M2.18%-282Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,062 shares; 2024Q4: 27,522 shares; 2025Q1: 27,572 shares; 2025Q2: 21,272 shares; 2025Q3: 19,022 shares; 2025Q4: 19,022 shares 19,022$2.65M1.78%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 2,703 shares; 2025Q3: 3,803 shares; 2025Q4: 3,503 shares 3,503$2.39M1.61%-300Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,000 shares 51,000$2.35M1.58%newTimeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,000 shares; 2025Q1: 37,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares 90,000$2.11M1.42%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,494 shares; 2024Q4: 11,494 shares; 2025Q1: 11,404 shares; 2025Q2: 11,319 shares; 2025Q3: 11,244 shares; 2025Q4: 13,912 shares 13,912$1.69M1.13%+2,668Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,817 shares; 2025Q2: 25,995 shares; 2025Q3: 36,295 shares; 2025Q4: 57,333 shares 57,333$1.63M1.09%+21,038Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 9,777 shares; 2025Q1: 9,779 shares; 2025Q2: 9,666 shares; 2025Q3: 9,668 shares; 2025Q4: 9,671 shares 9,671$1.44M0.97%+3Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,650 shares; 2025Q1: 27,774 shares; 2025Q2: 30,000 shares; 2025Q3: 43,200 shares; 2025Q4: 43,545 shares 43,545$1.42M0.95%+345Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 4,674 shares; 2025Q1: 3,930 shares; 2025Q2: 5,792 shares; 2025Q3: 6,489 shares; 2025Q4: 7,164 shares 7,164$1.32M0.89%+675Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 18,389 shares; 2025Q1: 27,264 shares; 2025Q2: 26,357 shares; 2025Q3: 18,454 shares; 2025Q4: 18,329 shares 18,329$1.31M0.88%-125Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 20,103 shares; 2025Q3: 20,183 shares; 2025Q4: 20,183 shares 20,183$1.31M0.88%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,359 shares; 2024Q4: 20,434 shares; 2025Q1: 20,860 shares; 2025Q2: 12,860 shares; 2025Q3: 12,860 shares; 2025Q4: 12,620 shares 12,620$1.26M0.85%-240Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,608 shares; 2024Q4: 19,950 shares; 2025Q1: 18,297 shares; 2025Q2: 7,217 shares; 2025Q3: 5,879 shares; 2025Q4: 4,433 shares 4,433$1.23M0.83%-1,446Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,279 shares 41,279$1.2M0.81%newTimeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares 39,000$1.12M0.75%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,360 shares; 2024Q4: 34,543 shares; 2025Q1: 29,418 shares; 2025Q2: 28,043 shares; 2025Q3: 25,372 shares; 2025Q4: 25,372 shares 25,372$1.11M0.75%0Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,409 shares; 2025Q1: not reported; 2025Q2: 19,001 shares; 2025Q3: 19,453 shares; 2025Q4: 20,610 shares 20,610$1.02M0.69%+1,157Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 8,540 shares; 2025Q1: 4,061 shares; 2025Q2: 4,690 shares; 2025Q3: 5,000 shares; 2025Q4: 5,464 shares 5,464$1.02M0.69%+464Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,041 shares; 2024Q4: 34,742 shares; 2025Q1: 34,729 shares; 2025Q2: 30,852 shares; 2025Q3: 30,180 shares; 2025Q4: 22,916 shares 22,916$973K0.65%-7,264Timeline
QQQINVESCO QQQ 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: 850 shares; 2025Q3: 1,350 shares; 2025Q4: 1,450 shares 1,450$891K0.6%+100Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,126 shares 16,126$884K0.59%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,800 shares; 2025Q1: 10,300 shares; 2025Q2: 14,300 shares; 2025Q3: 10,300 shares; 2025Q4: 12,800 shares 12,800$861K0.58%+2,500Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 8,413 shares; 2025Q1: 8,429 shares; 2025Q2: 8,661 shares; 2025Q3: 16,780 shares; 2025Q4: 15,608 shares 15,608$784K0.53%-1,172Timeline
MRNAMODERNA 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: 17,000 shares; 2025Q4: 25,010 shares 25,010$738K0.5%+8,010Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 16,560 shares; 2025Q2: 21,633 shares; 2025Q3: 21,633 shares; 2025Q4: 23,016 shares 23,016$675K0.45%+1,383Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 5,000 shares; 2025Q4: 11,000 shares 11,000$650K0.44%+6,000Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,552 shares; 2025Q1: 27,406 shares; 2025Q2: 29,399 shares; 2025Q3: 7,429 shares; 2025Q4: 12,502 shares 12,502$628K0.42%+5,073Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 1,522 shares; 2025Q2: 1,877 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares 1,967$617K0.42%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,336 shares; 2025Q1: 2,346 shares; 2025Q2: 2,361 shares; 2025Q3: 2,361 shares; 2025Q4: 2,661 shares 2,661$614K0.41%+300Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,066 shares 12,066$577K0.39%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,495 shares; 2025Q3: 8,643 shares; 2025Q4: 4,714 shares 4,714$562K0.38%-3,929Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 28,000 shares; 2025Q1: 51,900 shares; 2025Q2: 84,000 shares; 2025Q3: 153,600 shares; 2025Q4: 154,100 shares 154,100$559K0.38%+500Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,479 shares; 2025Q1: 2,484 shares; 2025Q2: 5,727 shares; 2025Q3: 5,738 shares; 2025Q4: 5,555 shares 5,555$558K0.37%-183Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,766 shares; 2025Q1: 1,363 shares; 2025Q2: 1,133 shares; 2025Q3: 1,130 shares; 2025Q4: 1,131 shares 1,131$547K0.37%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 2,630 shares; 2025Q1: 1,980 shares; 2025Q2: 1,957 shares; 2025Q3: 1,970 shares; 2025Q4: 1,989 shares 1,989$541K0.36%+19Timeline
PINSPINTEREST 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: 12,375 shares; 2025Q3: 8,300 shares; 2025Q4: 20,050 shares 20,050$519K0.35%+11,750Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,948 shares; 2024Q4: 11,948 shares; 2025Q1: 11,948 shares; 2025Q2: 11,948 shares; 2025Q3: 11,948 shares; 2025Q4: 11,948 shares 11,948$517K0.35%0Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 16,270 shares; 2025Q2: 15,270 shares; 2025Q3: 15,538 shares; 2025Q4: 16,922 shares 16,922$492K0.33%+1,384Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 499 shares; 2025Q1: not reported; 2025Q2: 1,249 shares; 2025Q3: 894 shares; 2025Q4: 999 shares 999$473K0.32%+105Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500$452K0.3%0Timeline
AUGPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500$420K0.28%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 4,021 shares; 2025Q1: 5,031 shares; 2025Q2: 5,031 shares; 2025Q3: 5,031 shares; 2025Q4: 5,031 shares 5,031$411K0.28%0Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,070 shares 7,070$394K0.27%newTimeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,935 shares; 2025Q2: 12,935 shares; 2025Q3: 11,935 shares; 2025Q4: 11,935 shares 11,935$378K0.25%0Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 18,650 shares; 2025Q2: 12,500 shares; 2025Q3: 52,725 shares; 2025Q4: 14,225 shares 14,225$377K0.25%-38,500Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,281 shares 8,281$371K0.25%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: 11,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$365K0.25%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 54,850 shares 54,850$354K0.24%+42,850Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,934 shares; 2025Q3: 9,234 shares; 2025Q4: 11,620 shares 11,620$340K0.23%+2,386Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,403 shares; 2025Q1: 1,178 shares; 2025Q2: 1,055 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares 1,005$337K0.23%0Timeline
JXXJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,357 shares; 2025Q4: 11,774 shares 11,774$330K0.22%-13,583Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 9,150 shares 9,150$319K0.21%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 110,000 shares 110,000$300K0.2%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 12,407 shares; 2025Q1: 11,374 shares; 2025Q2: 10,579 shares; 2025Q3: 6,370 shares; 2025Q4: 6,370 shares 6,370$286K0.19%0Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,315 shares; 2024Q4: 131,469 shares; 2025Q1: 183,153 shares; 2025Q2: 122,626 shares; 2025Q3: 88,966 shares; 2025Q4: 8,394 shares 8,394$271K0.18%-80,572Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,742 shares; 2025Q1: 2,742 shares; 2025Q2: 2,742 shares; 2025Q3: 2,515 shares; 2025Q4: 2,443 shares 2,443$269K0.18%-72Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 19,899 shares; 2025Q1: 9,256 shares; 2025Q2: 9,279 shares; 2025Q3: 8,303 shares; 2025Q4: 10,335 shares 10,335$263K0.18%+2,032Timeline
RXSTRXSIGHT 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: 23,850 shares 23,850$249K0.17%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,905 shares; 2025Q1: not reported; 2025Q2: 3,049 shares; 2025Q3: 2,892 shares; 2025Q4: 3,042 shares 3,042$232K0.16%+150Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,008 shares 3,008$230K0.15%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$228K0.15%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,203 shares; 2025Q1: 2,211 shares; 2025Q2: 2,211 shares; 2025Q3: 2,200 shares; 2025Q4: 2,210 shares 2,210$223K0.15%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares 1,536$220K0.15%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972 shares; 2025Q4: 972 shares 972$218K0.15%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$214K0.14%newTimeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares 4,248$209K0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 648 shares 648$203K0.14%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares 24,000$131K0.09%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,250 shares; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: not reported; 2025Q4: 30,800 shares 30,800$83.5K0.06%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 101,300 shares; 2025Q4: 10,500 shares 10,500$50.4K0.03%-90,800Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHPROSHARES TR36,337$1.34Mshares
DOCUDOCUSIGN INC9,667$697Kshares
FWRDFORWARD AIR CORP25,900$664Kshares
PSQPROSHARES TR17,000$528Kshares
RBRKRUBRIK INC.6,000$494Kshares
MOATVANECK ETF TRUST3,838$380Kshares
OILKPROSHARES TR9,000$361Kshares
WECWEC ENERGY GROUP INC1,770$203Kshares
EXFYEXPENSIFY INC51,000$94.3Kshares
CNVSCINEVERSE CORP12,500$42Kshares

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 0002012673-26-000001 base2026-01-20acceptance time not in the bulk data set