SUMMIT WEALTH GROUP LLC / CO
Follow13F filer, CIK 2081278, COLORADO SPRINGS, CO
SUMMIT WEALTH GROUP LLC / CO reported $754,127,586 across 273 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 56.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002081278-26-000001
- Period
- 2025-12-31
- Reported value
- $754M
- Holdings
- 273
- Top 10 weight
- 56.16%
- New
- 189
- Sold out
- 404
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEIVnew | +2,203,137 | $91.4M |
| SEIMadded | +1,916,324 | $88.4M |
| SEIEnew | +1,926,871 | $62.7M |
| SEIQnew | +1,133,245 | $44.1M |
| SEISnew | +1,327,339 | $37.1M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| USNAexited | -1,662,026 | -$64.7M |
| USGOexited | -1,419,281 | -$64.4M |
| PHreduced | -53,873 | -$47.4M |
| VALexited | -1,285,176 | -$39.2M |
| EQIXexited | -435,080 | -$31.9M |
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.
Back to all 273 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| USNAUSANA HEALTH SCIENCES INC | 1,662,026 | $64.7M | shares |
| USGOUS GOLDMINING INC | 1,419,281 | $64.4M | shares |
| VALVALARIS LTD | 1,285,176 | $39.2M | shares |
| EQIXEQUINIX INC | 435,080 | $31.9M | shares |
| USFDUS FOODS HLDG CORP | 817,232 | $31.6M | shares |
| VFCV F CORP | 982,565 | $27.5M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 834,491 | $22.7M | shares |
| TIPISHARES TR | 227,828 | $20.6M | shares |
| HYMBSPDR SERIES TRUST | 388,191 | $20.2M | shares |
| MTNVAIL RESORTS INC | 536,075 | $16.2M | shares |
| PEBPEBBLEBROOK HOTEL TR | 393,856 | $14.9M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 289,705 | $14.5M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 53,079 | $13.2M | shares |
| GFLGFL ENVIRONMENTAL INC | 67,161 | $12.3M | shares |
| CTRACOTERRA ENERGY INC | 169,710 | $11M | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 26,346 | $10.5M | shares |
| CMRECOSTAMARE INC | 108,780 | $9.96M | shares |
| CCSCENTURY COMMUNITIES INC | 181,482 | $8.15M | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 230,607 | $7.21M | shares |
| EGEVEREST GROUP LTD | 15,074 | $7.04M | shares |
| PNRPENTAIR PLC | 136,862 | $5.85M | shares |
| SEICSEI INVTS CO | 115,735 | $5.52M | shares |
| ADBEADOBE INC | 10,771 | $5.49M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 23,908 | $5.11M | shares |
| PKSTPEAKSTONE REALTY TRUST | 206,336 | $4.92M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 9,737 | $4.76M | shares |
| CSGPCOSTAR GROUP INC | 110,820 | $4.75M | shares |
| PHGKONINKLIJKE PHILIPS N V | 27,407 | $4.7M | shares |
| CSTLCASTLE BIOSCIENCES INC | 122,494 | $4.51M | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 20,289 | $4.51M | shares |
| KFYKORN FERRY | 13,314 | $4.36M | shares |
| PYPLPAYPAL HLDGS INC | 103,144 | $4.17M | shares |
| GTLSCHART INDS INC | 134,207 | $4.12M | shares |
| UFOXETF SER SOLUTIONS | 6,368 | $4.07M | shares |
| EVREVERCORE INC | 19,614 | $3.98M | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 40,243 | $3.79M | shares |
| PLDPROLOGIS INC. | 92,242 | $3.68M | shares |
| XHLFBONDBLOXX ETF TRUST | 72,490 | $3.64M | shares |
| PAYXPAYCHEX INC | 92,764 | $3.58M | shares |
| ACNACCENTURE PLC IRELAND | 10,914 | $3.35M | shares |
| ETONETON PHARMACEUTICALS INC | 25,999 | $3.33M | shares |
| KMBKIMBERLY-CLARK CORP | 53,120 | $3.05M | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 56,417 | $3.03M | shares |
| SHELSHELL PLC | 10,687 | $2.84M | shares |
| SOLVSOLVENTUM CORP | 33,861 | $2.8M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,266 | $2.72M | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 92,513 | $2.71M | shares |
| KRCKILROY REALTY CORP | 34,589 | $2.71M | shares |
| ZBIOZENAS BIOPHARMA INC | 51,356 | $2.69M | shares |
| NVONOVO-NORDISK A S | 29,458 | $2.68M | shares |
| SMBKSMARTFINANCIAL INC | 27,899 | $2.68M | shares |
| ABNBAIRBNB INC | 18,932 | $2.6M | shares |
| IBDRISHARES TR | 5,852 | $2.57M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 52,982 | $2.54M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 8,346 | $2.38M | shares |
| SGOLETFS GOLD TR | 19,111 | $2.37M | shares |
| PAVMED INCPAVMED INC | 43,017 | $2.29M | shares |
| KFRCKFORCE INC | 27,619 | $2.27M | shares |
| EXEEXPAND ENERGY CORPORATION | 39,414 | $2.27M | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 31,759 | $2.05M | shares |
| EVEREVERQUOTE INC | 7,603 | $2.03M | shares |
| PSNPARSONS CORP DEL | 63,912 | $2.02M | shares |
| ADSKAUTODESK INC | 9,688 | $2M | shares |
| MDTMEDTRONIC PLC | 24,284 | $1.9M | shares |
| MNKDMANNKIND CORP | 65,786 | $1.88M | shares |
| CERTCERTARA INC | 27,868 | $1.87M | shares |
| NKENIKE INC | 19,408 | $1.86M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,656 | $1.85M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 38,113 | $1.84M | shares |
| STESTERIS PLC | 16,174 | $1.79M | shares |
| ALCALCON AG | 7,559 | $1.72M | shares |
| GPGIGPGI INC | 2,358 | $1.68M | shares |
| SDYSPDR SERIES TRUST | 20,695 | $1.66M | shares |
| SPSCSPS COMM INC | 9,579 | $1.63M | shares |
| INTUINTUIT | 3,249 | $1.6M | shares |
| KNFKNIFE RIVER CORP | 5,468 | $1.55M | shares |
| FDSFACTSET RESH SYS INC | 5,486 | $1.55M | shares |
| RMDRESMED INC | 40,277 | $1.54M | shares |
| HSTMHEALTHSTREAM INC | 16,189 | $1.5M | shares |
| NULVNUSHARES ETF TR | 35,668 | $1.5M | shares |
| GRABGRAB HOLDINGS LIMITED | 29,764 | $1.47M | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 13,204 | $1.47M | shares |
| RCIROGERS COMMUNICATIONS INC | 210,537 | $1.45M | shares |
| LDOSLEIDOS HOLDINGS INC | 14,217 | $1.44M | shares |
| PAYCPAYCOM SOFTWARE INC | 19,947 | $1.43M | shares |
| WCCWESCO INTL INC | 4,634 | $1.43M | shares |
| KGSKODIAK GAS SVCS INC | 7,287 | $1.4M | shares |
| USFRWISDOMTREE TR | 27,224 | $1.37M | shares |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 15,964 | $1.33M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 1,992 | $1.32M | shares |
| QCOMQUALCOMM INC | 11,851 | $1.32M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 12,222 | $1.3M | shares |
| KLACKLA CORP | 8,319 | $1.29M | shares |
| RUNSUNRUN INC | 102,594 | $1.29M | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,447 | $1.28M | shares |
| CPACOPA HOLDINGS SA | 50,524 | $1.27M | shares |
| SPEMSPDR INDEX SHS FDS | 39,868 | $1.25M | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 11,275 | $1.25M | shares |
| PMPHILIP MORRIS INTL INC | 13,157 | $1.22M | shares |
| UNILEVER PLCUNILEVER PLC | 24,038 | $1.19M | shares |
| KMIKINDER MORGAN INC DEL | 22,983 | $1.16M | shares |
| RDNTRADNET INC | 26,420 | $1.15M | shares |
| WDAYWORKDAY INC | 5,314 | $1.14M | shares |
| KKRKKR & CO INC | 1,954 | $1.14M | shares |
| SRBKSR BANCORP INC | 19,822 | $1.14M | shares |
| AAALCOA CORP | 4,956 | $1.12M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 9,695 | $1.1M | shares |
| POWIPOWER INTEGRATIONS INC | 29,300 | $1.09M | shares |
| QBTSD-WAVE QUANTUM INC | 2,715 | $1.08M | shares |
| POOLPOOL CORP | 2,948 | $1.05M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4,321 | $1.04M | shares |
| PGRPROGRESSIVE CORP | 25,014 | $1.03M | shares |
| NHCNATIONAL HEALTHCARE CORP | 24,016 | $1.01M | shares |
| FOXFFOX FACTORY HLDG CORP | 9,980 | $989K | shares |
| PTENPATTERSON-UTI ENERGY INC | 13,745 | $989K | shares |
| URAGLOBAL X FDS | 3,713 | $986K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,626 | $985K | shares |
| ITGARTNER INC | 2,862 | $983K | shares |
| KSSKOHLS CORP | 4,036 | $969K | shares |
| LOWLOWES COS INC | 4,659 | $968K | shares |
| XLESELECT SECTOR SPDR TR | 8,696 | $966K | shares |
| FNBF N B CORP | 3,157 | $958K | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 9,478 | $950K | shares |
| RRXREGAL REXNORD CORPORATION | 24,833 | $944K | shares |
| WDCWESTERN DIGITAL CORP | 3,664 | $932K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,216 | $916K | shares |
| ENTGENTEGRIS INC | 9,559 | $898K | shares |
| STEPSTEPSTONE GROUP INC | 19,117 | $887K | shares |
| CPRTCOPART INC | 20,529 | $885K | shares |
| PFEPFIZER INC | 26,467 | $878K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,124 | $868K | shares |
| CMCSACOMCAST CORP NEW | 19,466 | $863K | shares |
| MORNMORNINGSTAR INC | 3,683 | $863K | shares |
| BDXBECTON DICKINSON & CO | 3,295 | $852K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 2,314 | $846K | shares |
| BJBJS WHSL CLUB HLDGS INC | 11,831 | $844K | shares |
| PBFPBF ENERGY INC | 26,984 | $820K | shares |
| GLDMWORLD GOLD TR | 22,316 | $818K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 10,229 | $816K | shares |
| DECKDECKERS OUTDOOR CORP | 1,585 | $815K | shares |
| SMRNUSCALE PWR CORP | 20,478 | $810K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 25,372 | $810K | shares |
| TPIFTIMOTHY PLAN | 31,526 | $761K | shares |
| CCITIGROUP INC | 12,828 | $758K | shares |
| NUHYNUSHARES ETF TR | 17,208 | $756K | shares |
| SAIASAIA INC | 1,890 | $753K | shares |
| AAONAAON INC | 13,214 | $751K | shares |
| EMEEMCOR GROUP INC | 3,527 | $742K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 20,524 | $731K | shares |
| CHHCHOICE HOTELS INTL INC | 5,958 | $730K | shares |
| NUMVNUSHARES ETF TR | 21,190 | $724K | shares |
| FBLAFB BANCORP INC | 3,975 | $721K | shares |
| FROFRONTLINE PLC | 38,167 | $717K | shares |
| BKVBKV CORP | 1,529 | $713K | shares |
| WLKWESTLAKE CORPORATION | 9,993 | $713K | shares |
| QLYSQUALYS INC | 4,669 | $712K | shares |
| AVYAVERY DENNISON CORP | 3,875 | $708K | shares |
| PBRPETROLEO BRASILEIRO S A | 46,876 | $703K | shares |
| COPCONOCOPHILLIPS | 5,739 | $688K | shares |
| BKNGBOOKING HOLDINGS INC | 221 | $682K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,301 | $679K | shares |
| LUVSOUTHWEST AIRLS CO | 20,723 | $674K | shares |
| WSOWATSCO INC | 1,771 | $669K | shares |
| YELPYELP INC | 7,654 | $666K | shares |
| OCOWENS CORNING NEW | 4,853 | $662K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 12,470 | $651K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 8,484 | $643K | shares |
| BILLBILL HOLDINGS INC | 5,914 | $642K | shares |
| NCNONCINO INC | 20,074 | $638K | shares |
| MPCMARATHON PETE CORP | 4,179 | $632K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,366 | $631K | shares |
| WMBWILLIAMS COS INC | 13,759 | $621K | shares |
| FULCFULCRUM THERAPEUTICS INC | 533 | $616K | shares |
| LRCXLAM RESEARCH CORP | 2,055 | $610K | shares |
| GILDGILEAD SCIENCES INC | 7,986 | $598K | shares |
| CCLCARNIVAL CORP | 1,222 | $597K | shares |
| RSGREPUBLIC SVCS INC | 4,179 | $596K | shares |
| OCTMFIRST TR EXCHNG TRADED FD VI | 1,990 | $595K | shares |
| AXSAXIS CAP HLDGS LTD | 1,973 | $592K | shares |
| HYLBDBX ETF TR | 1,777 | $591K | shares |
| MSMORGAN STANLEY | 7,198 | $588K | shares |
| RYNRAYONIER INC | 14,112 | $585K | shares |
| UTZUTZ BRANDS INC | 18,167 | $580K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 9,860 | $572K | shares |
| KIMKIMCO REALTY CORP | 4,077 | $553K | shares |
| BIIBBIOGEN INC | 2,146 | $552K | shares |
| COTYCOTY INC | 11,643 | $548K | shares |
| HDVISHARES TR | 2,022 | $543K | shares |
| UUNITY SOFTWARE INC | 20,061 | $528K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 1,843 | $519K | shares |
| REGLPROSHARES TR | 11,232 | $519K | shares |
| ATECALPHATEC HLDGS INC | 39,986 | $519K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 2,875 | $511K | shares |
| NNNEXTNAV INC | 18,063 | $510K | shares |
| DALDELTA AIR LINES INC | 13,763 | $509K | shares |
| TZOOTRAVELZOO | 2,335 | $509K | shares |
| SNASNAP ON INC | 1,972 | $503K | shares |
| EVRGEVERGY INC | 2,973 | $502K | shares |
| PCGPG&E CORP | 30,866 | $498K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,681 | $489K | shares |
| METMETLIFE INC | 7,680 | $483K | shares |
| BOXBOX INC | 3,214 | $479K | shares |
| EBNDSPDR SERIES TRUST | 13,321 | $478K | shares |
| CVSCVS HEALTH CORP | 6,843 | $478K | shares |
| ELFE L F BEAUTY INC | 4,296 | $472K | shares |
| ZDZIFF DAVIS INC | 10,182 | $469K | shares |
| CLSCELESTICA INC | 1,036 | $467K | shares |
| SONYSONY GROUP CORP | 5,661 | $467K | shares |
| DRIDARDEN RESTAURANTS INC | 3,257 | $466K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 9,670 | $466K | shares |
| HLNHALEON PLC | 6,234 | $465K | shares |
| VEEVVEEVA SYS INC | 11,800 | $464K | shares |
| FIXCOMFORT SYS USA INC | 2,721 | $464K | shares |
| CRCRANE COMPANY | 5,131 | $456K | shares |
| JLLJONES LANG LASALLE INC | 1,359 | $455K | shares |
| XLVSELECT SECTOR SPDR TR | 10,159 | $453K | shares |
| DGDOLLAR GEN CORP | 4,280 | $453K | shares |
| CITHE CIGNA GROUP | 1,519 | $435K | shares |
| NVTNVENT ELEC PLC | 8,103 | $429K | shares |
| FEFIRSTENERGY CORP | 12,540 | $429K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,858 | $427K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,870 | $423K | shares |
| WFRDWEATHERFORD INTL PLC | 8,306 | $423K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,988 | $419K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 6,149 | $418K | shares |
| XLUSELECT SECTOR SPDR TR | 4,499 | $416K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,373 | $415K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 5,055 | $413K | shares |
| LPLLG DISPLAY CO LTD | 4,998 | $410K | shares |
| ATOATMOS ENERGY CORP | 1,931 | $397K | shares |
| RLRALPH LAUREN CORP | 2,215 | $397K | shares |
| BCBRUNSWICK CORP | 6,099 | $396K | shares |
| MEDPMEDPACE HLDGS INC | 1,629 | $394K | shares |
| ESSESSEX PPTY TR INC | 1,857 | $394K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,684 | $389K | shares |
| SKYWSKYWEST INC | 3,220 | $389K | shares |
| JOBYJOBY AVIATION INC | 1,660 | $387K | shares |
| DIODDIODES INC | 4,910 | $387K | shares |
| SYBTSTOCK YDS BANCORP INC | 8,087 | $385K | shares |
| FCXFREEPORT MCMORAN INC | 10,312 | $385K | shares |
| ULTAULTA BEAUTY INC | 956 | $382K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 17,022 | $377K | shares |
| TROWPRICE T ROWE GROUP INC | 8,496 | $374K | shares |
| CHDCHURCH & DWIGHT CO INC | 4,051 | $371K | shares |
| GLWCORNING INC | 12,108 | $369K | shares |
| GMABGENMAB A/S | 608 | $369K | shares |
| SXISTANDEX INTL CORP | 7,244 | $368K | shares |
| NUMGNUSHARES ETF TR | 12,806 | $364K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 17,932 | $363K | shares |
| WFWOORI FINL GROUP INC | 8,121 | $357K | shares |
| RJFRAYMOND JAMES FINL INC | 3,527 | $354K | shares |
| PREMIER INCPREMIER INC | 10,372 | $353K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 1,686 | $353K | shares |
| USBUS BANCORP | 10,653 | $352K | shares |
| USPHU S PHYSICAL THERAPY | 3,770 | $346K | shares |
| SESEA LTD | 13,847 | $346K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 310 | $344K | shares |
| TSCOTRACTOR SUPPLY CO | 1,676 | $340K | shares |
| CIENCIENA CORP | 7,166 | $339K | shares |
| TKRTIMKEN CO | 9,089 | $338K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 2,038 | $337K | shares |
| FTITECHNIPFMC PLC | 16,480 | $335K | shares |
| WSCWILLSCOT HLDGS CORP | 8,057 | $335K | shares |
| BLBLACKLINE INC | 5,993 | $332K | shares |
| HNVRHANOVER BANCORP INC | 2,429 | $332K | shares |
| INCOCOLUMBIA ETF TR II | 3,844 | $330K | shares |
| SLGSL GREEN RLTY CORP | 3,479 | $325K | shares |
| ALBALBEMARLE CORP | 1,497 | $320K | shares |
| SUISUN CMNTYS INC | 2,697 | $319K | shares |
| DFHDREAM FINDERS HOMES INC | 14,339 | $319K | shares |
| MDLZMONDELEZ INTL INC | 4,590 | $319K | shares |
| SOFISOFI TECHNOLOGIES INC | 3,825 | $318K | shares |
| BRKRBRUKER CORP | 5,075 | $316K | shares |
| TREXTREX INC | 412 | $312K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,462 | $312K | shares |
| TRUETRUECAR INC | 7,385 | $312K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 2,002 | $311K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,545 | $303K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 8,436 | $300K | shares |
| BYNDBEYOND MEAT INC | 1,426 | $299K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 1,310 | $294K | shares |
| CNCCENTENE CORP DEL | 4,262 | $294K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 5,911 | $293K | shares |
| CDWCDW CORP | 1,448 | $292K | shares |
| IDNAISHARES TR | 1,747 | $292K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,180 | $292K | shares |
| TDCTERADATA CORP DEL | 6,458 | $291K | shares |
| AIGAMERICAN INTL GROUP INC | 4,777 | $289K | shares |
| IEXIDEX CORP | 594 | $289K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 1,039 | $288K | shares |
| PDEXPRO-DEX INC COLO | 7,861 | $287K | shares |
| EXPOEXPONENT INC | 3,350 | $287K | shares |
| UAUNDER ARMOUR INC | 7,690 | $284K | shares |
| CALXCALIX INC | 6,155 | $282K | shares |
| PTCPTC INC | 1,983 | $281K | shares |
| WSMWILLIAMS SONOMA INC | 1,804 | $280K | shares |
| SWBISMITH & WESSON BRANDS INC | 1,157 | $280K | shares |
| SSOPROSHARES TR | 5,213 | $278K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,525 | $278K | shares |
| MKSIMKS INC. | 331 | $276K | shares |
| WENWENDYS CO | 5,559 | $275K | shares |
| WHDCACTUS INC | 5,449 | $274K | shares |
| GRMNGARMIN LTD | 3,671 | $273K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,651 | $273K | shares |
| ARKQARK ETF TR | 5,667 | $272K | shares |
| NTNXNUTANIX INC | 9,161 | $271K | shares |
| IAUISHARES GOLD TR | 885 | $270K | shares |
| NDAQNASDAQ INC | 4,670 | $268K | shares |
| GGGGRACO INC | 1,332 | $267K | shares |
| HUMHUMANA INC | 1,446 | $267K | shares |
| QFINQFIN HOLDINGS INC | 2,399 | $263K | shares |
| IDXXIDEXX LABS INC | 4,351 | $262K | shares |
| QUBTQUANTUM COMPUTING INC | 2,651 | $261K | shares |
| SWSMURFIT WESTROCK PLC | 686 | $260K | shares |
| BCDABRDN ETFS | 2,088 | $259K | shares |
| BXBLACKSTONE INC | 2,406 | $258K | shares |
| VMIVALMONT INDS INC | 1,073 | $258K | shares |
| RVLVREVOLVE GROUP INC | 18,832 | $256K | shares |
| BYDBOYD GAMING CORP | 6,535 | $256K | shares |
| NULGNUSHARES ETF TR | 7,378 | $256K | shares |
| OFLXOMEGA FLEX INC | 3,247 | $256K | shares |
| AESAES CORP | 16,810 | $256K | shares |
| CHEFCHEFS WHSE INC | 4,196 | $255K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,958 | $255K | shares |
| EOGEOG RES INC | 2,002 | $254K | shares |
| HIMSHIMS & HERS HEALTH INC | 1,719 | $253K | shares |
| RVTYREVVITY INC | 10,030 | $253K | shares |
| MKLMARKEL GROUP INC | 684 | $252K | shares |
| ELLAUDER ESTEE COS INC | 3,720 | $251K | shares |
| SMIDSMITH MIDLAND CORP | 2,493 | $249K | shares |
| BAXBAXTER INTL INC | 6,592 | $249K | shares |
| IYHISHARES TR | 3,011 | $248K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,147 | $248K | shares |
| VTIPVANGUARD MALVERN FDS | 5,336 | $247K | shares |
| STNGSCORPIO TANKERS INC | 1,856 | $245K | shares |
| AEMAGNICO EAGLE MINES LTD | 5,380 | $245K | shares |
| SFMSPROUTS FMRS MKT INC | 5,401 | $245K | shares |
| ILMNILLUMINA INC | 1,058 | $244K | shares |
| XSCDXLMP CAP & INCOME FD INC | 3,706 | $243K | shares |
| ETRENTERGY CORP NEW | 7,265 | $242K | shares |
| ADIANALOG DEVICES INC | 1,373 | $240K | shares |
| FMCFMC CORP | 3,579 | $240K | shares |
| CVSACOVISTA INC | 1,474 | $238K | shares |
| CWCURTISS WRIGHT CORP | 1,214 | $237K | shares |
| FASTFASTENAL CO | 4,342 | $237K | shares |
| FOXAFOX CORP | 1,465 | $236K | shares |
| KBRKBR INC | 3,947 | $233K | shares |
| STMSTMICROELECTRONICS N V | 4,567 | $230K | shares |
| TMUST-MOBILE US INC | 1,639 | $230K | shares |
| NXQUANEX BLDG PRODS CORP | 3,008 | $229K | shares |
| RELXRELX PLC | 7,501 | $228K | shares |
| DUKDUKE ENERGY CORP NEW | 2,578 | $228K | shares |
| EXLSEXLSERVICE HLDGS INC | 5,368 | $227K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 3,963 | $227K | shares |
| WLFCWILLIS LEASE FIN CORP | 2,693 | $227K | shares |
| QSIQUANTUM SI INC | 2,330 | $225K | shares |
| OLO INCOLO INC | 37,167 | $225K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,322 | $225K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,807 | $224K | shares |
| PSXPHILLIPS 66 | 1,860 | $224K | shares |
| RBARB GLOBAL INC | 1,573 | $222K | shares |
| RGENREPLIGEN CORP | 1,393 | $222K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,032 | $221K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 2,557 | $220K | shares |
| SCSSTEELCASE INC-CLASS A | 2,945 | $217K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 668 | $216K | shares |
| HLLYHOLLEY INC | 5,635 | $215K | shares |
| PSMTPRICESMART INC | 7,107 | $214K | shares |
| EBMTEAGLE BANCORP MONT INC | 1,092 | $213K | shares |
| BCSBARCLAYS PLC | 2,856 | $213K | shares |
| RXORXO INC | 4,430 | $211K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 2,180 | $210K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 514 | $210K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 702 | $210K | shares |
| OKEONEOK INC NEW | 3,287 | $209K | shares |
| BNBROOKFIELD CORP | 6,664 | $208K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 8,288 | $208K | shares |
| ISRGINTUITIVE SURGICAL INC | 704 | $206K | shares |
| RDDTREDDIT INC | 4,134 | $204K | shares |
| AZEK CO INCAZEK CO INC | 6,851 | $204K | shares |
| EXPEEXPEDIA GROUP INC | 5,138 | $203K | shares |
| NRCNRC HEALTH | 4,561 | $202K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 643 | $202K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,242 | $201K | shares |
| HOLXHOLOGIC INC | 39,884 | $199K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 12,612 | $193K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 14,770 | $189K | shares |
| RITMRITHM CAPITAL CORP | 10,327 | $188K | shares |
| EFCELLINGTON FINANCIAL INC | 12,948 | $161K | shares |
| GSHDGOOSEHEAD INS INC | 10,986 | $160K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 14,336 | $150K | shares |
| AGNCAGNC INVT CORP | 15,702 | $148K | shares |
| RCREADY CAPITAL CORP | 14,614 | $148K | shares |
| MAXMEDIAALPHA INC | 16,471 | $136K | shares |
| FINWFINWISE BANCORP | 15,695 | $136K | shares |
| FFORD MTR CO | 10,374 | $129K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 11,242 | $95.4K | shares |
| HALOHALOZYME THERAPEUTICS INC | 10,947 | $91.2K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 11,132 | $71K | shares |
| ROLROLLINS INC | 11,348 | $69.1K | shares |
| VIVAKOR INCVIVAKOR INC | 56,654 | $57.8K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 11,667 | $29.9K | shares |
| PAYSPAYSIGN INC | 14,717 | $28.7K | shares |
| SKYCHAMPION HOMES INC | 14,961 | $15K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002081278-26-000001 | base | 2026-02-04 | acceptance time not in the bulk data set |