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SYKON CAPITAL LLC

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13F filer, CIK 1988408, HARRISON, NY

SYKON CAPITAL LLC reported $311,662,747 across 118 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 41.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001988408-26-000001

Period
2025-12-31
Reported value
$312M
Holdings
118
Top 10 weight
41.78%
New
23
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+104,140$15M
SPLVnew+166,351$11.9M
FDLOnew+175,471$11.7M
XLVnew+35,500$5.5M
XLYadded+37,333$4.46M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VXUSreduced-261,150-$19.7M
SCHXexited-429,831-$11.3M
TFJLreduced-570,558-$11.3M
EQALreduced-167,861-$8.84M
PFFexited-103,487-$3.27M

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 0001988408-26-000001, largest first. % of portfolio is the value over $311,662,747, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES 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: 321,497 shares; 2025Q3: 314,191 shares; 2025Q4: 315,691 shares 315,691$25.3M8.13%+1,500Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,491 shares; 2025Q1: not reported; 2025Q2: 55,946 shares; 2025Q3: 53,277 shares; 2025Q4: 157,417 shares 157,417$22.7M7.27%+104,140Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,542 shares; 2024Q4: 28,932 shares; 2025Q1: not reported; 2025Q2: 18,984 shares; 2025Q3: 19,565 shares; 2025Q4: 25,720 shares 25,720$12.4M3.97%+6,155Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,914 shares; 2024Q4: 23,516 shares; 2025Q1: not reported; 2025Q2: 15,601 shares; 2025Q3: 15,153 shares; 2025Q4: 19,664 shares 19,664$12.1M3.88%+4,511Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,351 shares 166,351$11.9M3.81%newTimeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,471 shares 175,471$11.7M3.76%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,988 shares; 2024Q4: 619,718 shares; 2025Q1: 581,982 shares; 2025Q2: 342,559 shares; 2025Q3: 147,139 shares; 2025Q4: 203,815 shares 203,815$10.3M3.29%+56,676Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,549 shares; 2024Q4: 182,154 shares; 2025Q1: 158,896 shares; 2025Q2: 121,202 shares; 2025Q3: 123,679 shares; 2025Q4: 168,620 shares 168,620$9.24M2.96%+44,941Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,572 shares; 2024Q4: 24,731 shares; 2025Q1: 21,924 shares; 2025Q2: 15,125 shares; 2025Q3: 25,326 shares; 2025Q4: 27,286 shares 27,286$7.42M2.38%+1,960Timeline
VOOVANGUARD INDEX 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: 14,964 shares; 2025Q3: 6,026 shares; 2025Q4: 11,628 shares 11,628$7.29M2.34%+5,602Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,466 shares; 2024Q4: not reported; 2025Q1: 74,593 shares; 2025Q2: 73,323 shares; 2025Q3: 74,797 shares; 2025Q4: 75,603 shares 75,603$7.26M2.33%+806Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,920 shares; 2024Q4: 29,477 shares; 2025Q1: not reported; 2025Q2: 21,330 shares; 2025Q3: 20,884 shares; 2025Q4: 58,217 shares 58,217$6.95M2.23%+37,333Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,374 shares; 2024Q4: 58,310 shares; 2025Q1: 55,065 shares; 2025Q2: 39,805 shares; 2025Q3: 38,200 shares; 2025Q4: 58,780 shares 58,780$6.92M2.22%+20,580Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,577 shares; 2024Q4: 106,577 shares; 2025Q1: 106,877 shares; 2025Q2: 106,877 shares; 2025Q3: 106,877 shares; 2025Q4: 106,877 shares 106,877$5.88M1.89%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,209 shares; 2024Q4: 41,818 shares; 2025Q1: not reported; 2025Q2: 26,009 shares; 2025Q3: 26,542 shares; 2025Q4: 35,583 shares 35,583$5.52M1.77%+9,041Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,500 shares 35,500$5.5M1.76%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,965 shares; 2024Q4: 34,047 shares; 2025Q1: 32,080 shares; 2025Q2: 29,145 shares; 2025Q3: 28,754 shares; 2025Q4: 27,177 shares 27,177$5.07M1.63%-1,577Timeline
EQALINVESCO 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: 112,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,724 shares; 2025Q4: 89,863 shares 89,863$4.73M1.52%-167,861Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,791 shares; 2025Q4: 37,640 shares 37,640$3.62M1.16%+1,849Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,714 shares; 2024Q4: 183,256 shares; 2025Q1: not reported; 2025Q2: 86,134 shares; 2025Q3: 161,407 shares; 2025Q4: 172,197 shares 172,197$3.62M1.16%+10,790Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,234 shares; 2024Q4: not reported; 2025Q1: 73,529 shares; 2025Q2: 40,427 shares; 2025Q3: 71,508 shares; 2025Q4: 76,573 shares 76,573$3.61M1.16%+5,065Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,239 shares; 2024Q4: not reported; 2025Q1: 35,770 shares; 2025Q2: 19,556 shares; 2025Q3: 34,834 shares; 2025Q4: 37,343 shares 37,343$3.59M1.15%+2,509Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,664 shares; 2024Q4: 55,553 shares; 2025Q1: 72,183 shares; 2025Q2: 76,351 shares; 2025Q3: 68,296 shares; 2025Q4: 72,936 shares 72,936$3.58M1.15%+4,640Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,045 shares; 2025Q4: 42,711 shares 42,711$3.58M1.15%+2,666Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,870 shares; 2025Q4: 32,460 shares 32,460$3.58M1.15%+2,590Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,515 shares; 2025Q4: 44,436 shares 44,436$3.37M1.08%+3,921Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: 15,118 shares; 2025Q1: 13,896 shares; 2025Q2: 13,252 shares; 2025Q3: 13,078 shares; 2025Q4: 14,433 shares 14,433$3.33M1.07%+1,355Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,809 shares; 2025Q1: not reported; 2025Q2: 65,860 shares; 2025Q3: not reported; 2025Q4: 16,641 shares 16,641$3.19M1.02%newTimeline
SCHASCHWAB STRATEGIC 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: 105,407 shares; 2025Q4: 108,112 shares 108,112$3.08M0.99%+2,705Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 4,644 shares; 2025Q1: 4,603 shares; 2025Q2: 4,276 shares; 2025Q3: 4,263 shares; 2025Q4: 4,531 shares 4,531$2.99M0.96%+268Timeline
DDFDINNOVATOR 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: not reported; 2025Q4: 154,790 shares 154,790$2.96M0.95%newTimeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,280 shares; 2024Q4: 204,742 shares; 2025Q1: 121,965 shares; 2025Q2: 96,215 shares; 2025Q3: 169,758 shares; 2025Q4: 127,602 shares 127,602$2.54M0.81%-42,156Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,323 shares; 2024Q4: not reported; 2025Q1: 29,519 shares; 2025Q2: 31,922 shares; 2025Q3: 27,991 shares; 2025Q4: 21,160 shares 21,160$2.53M0.81%-6,831Timeline
WIPSPDR SERIES 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: 138,272 shares; 2025Q3: 86,296 shares; 2025Q4: 64,061 shares 64,061$2.52M0.81%-22,235Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,745 shares; 2024Q4: 49,593 shares; 2025Q1: not reported; 2025Q2: 45,537 shares; 2025Q3: 37,826 shares; 2025Q4: 28,195 shares 28,195$2.51M0.81%-9,631Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,226 shares; 2024Q4: not reported; 2025Q1: 38,985 shares; 2025Q2: 170,004 shares; 2025Q3: 104,350 shares; 2025Q4: 78,190 shares 78,190$2.51M0.81%-26,160Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,896 shares; 2024Q4: not reported; 2025Q1: 55,228 shares; 2025Q2: 247,703 shares; 2025Q3: 153,301 shares; 2025Q4: 113,501 shares 113,501$2.5M0.8%-39,800Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,773 shares; 2024Q4: 152,086 shares; 2025Q1: 91,669 shares; 2025Q2: 72,770 shares; 2025Q3: 132,887 shares; 2025Q4: 98,601 shares 98,601$2.5M0.8%-34,286Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,227 shares; 2024Q4: 33,351 shares; 2025Q1: 29,155 shares; 2025Q2: 45,013 shares; 2025Q3: 41,389 shares; 2025Q4: 30,949 shares 30,949$2.5M0.8%-10,440Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,346 shares; 2025Q3: 41,864 shares; 2025Q4: 31,191 shares 31,191$2.49M0.8%-10,673Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,580 shares; 2024Q4: not reported; 2025Q1: 41,172 shares; 2025Q2: 44,726 shares; 2025Q3: 40,182 shares; 2025Q4: 29,961 shares 29,961$2.48M0.8%-10,221Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,446 shares; 2024Q4: not reported; 2025Q1: 30,922 shares; 2025Q2: 33,348 shares; 2025Q3: 30,006 shares; 2025Q4: 22,456 shares 22,456$2.47M0.79%-7,550Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,933 shares; 2024Q4: 172,416 shares; 2025Q1: 103,568 shares; 2025Q2: 82,105 shares; 2025Q3: 50,452 shares; 2025Q4: 106,652 shares 106,652$2.4M0.77%+56,200Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,579 shares; 2025Q4: 43,882 shares 43,882$2.07M0.66%+29,303Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,345 shares 94,345$2.06M0.66%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,262 shares 40,262$2.06M0.66%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,514 shares; 2025Q4: 19,179 shares 19,179$2.05M0.66%+12,665Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,701 shares; 2025Q4: 116,970 shares 116,970$2.05M0.66%+77,269Timeline
RUNNSTRATEGIC 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: 77,040 shares; 2025Q3: 70,620 shares; 2025Q4: 59,062 shares 59,062$1.97M0.63%-11,558Timeline
FEZSPDR INDEX SHS 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: 39,563 shares; 2025Q3: 28,328 shares; 2025Q4: 28,050 shares 28,050$1.81M0.58%-278Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,722 shares; 2024Q4: 24,841 shares; 2025Q1: 24,957 shares; 2025Q2: 22,825 shares; 2025Q3: 22,017 shares; 2025Q4: 22,079 shares 22,079$1.8M0.58%+62Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 944 shares; 2025Q1: 820 shares; 2025Q2: 926 shares; 2025Q3: 3,327 shares; 2025Q4: 3,528 shares 3,528$1.71M0.55%+201Timeline
ITAISHARES 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: 8,814 shares; 2025Q3: 7,646 shares; 2025Q4: 7,660 shares 7,660$1.64M0.53%+14Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,283 shares; 2025Q4: 32,704 shares 32,704$1.57M0.5%-14,579Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 4,007 shares; 2025Q1: 3,980 shares; 2025Q2: 3,427 shares; 2025Q3: 3,225 shares; 2025Q4: 3,328 shares 3,328$1.56M0.5%+103Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 20,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,596 shares; 2025Q4: 35,413 shares 35,413$1.51M0.49%+21,817Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,555 shares; 2025Q1: 3,880 shares; 2025Q2: 4,049 shares; 2025Q3: 4,512 shares; 2025Q4: 4,523 shares 4,523$1.46M0.47%+11Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,171 shares; 2025Q4: 4,551 shares 4,551$1.42M0.46%+380Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly 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: 69,021 shares; 2025Q4: 43,483 shares 43,483$1.38M0.44%-25,538Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly 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: 16,741 shares 16,741$1.33M0.43%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,600 shares; 2025Q3: 98,710 shares; 2025Q4: 57,495 shares 57,495$1.3M0.42%-41,215Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 8,188 shares; 2025Q1: 6,347 shares; 2025Q2: 10,588 shares; 2025Q3: 9,944 shares; 2025Q4: 12,938 shares 12,938$1.28M0.41%+2,994Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly 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: 42,636 shares 42,636$1.24M0.4%newTimeline
GOOGALPHABET 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: 3,763 shares; 2025Q4: 3,763 shares 3,763$1.18M0.38%0Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,494 shares; 2025Q1: 53,650 shares; 2025Q2: 39,692 shares; 2025Q3: 41,831 shares; 2025Q4: 11,127 shares 11,127$1.11M0.36%-30,704Timeline
TFLOISHARES 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: 44,923 shares; 2025Q3: 23,311 shares; 2025Q4: 19,802 shares 19,802$999K0.32%-3,509Timeline
VXUSVANGUARD STAR 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: 268,071 shares; 2025Q3: 273,762 shares; 2025Q4: 12,612 shares 12,612$951K0.31%-261,150Timeline
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: 6,589 shares; 2025Q4: 4,883 shares 4,883$948K0.3%-1,706Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly 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: 26,694 shares 26,694$898K0.29%newTimeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly 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: 26,056 shares 26,056$888K0.28%newTimeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly 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: 11,294 shares 11,294$887K0.28%newTimeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly 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: 15,628 shares 15,628$885K0.28%newTimeline
NVSNOVARTIS AGQuarterly 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: 6,403 shares; 2025Q4: 6,403 shares 6,403$883K0.28%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,342 shares; 2024Q4: 182,814 shares; 2025Q1: 308,965 shares; 2025Q2: 12,600 shares; 2025Q3: 21,155 shares; 2025Q4: 28,542 shares 28,542$877K0.28%+7,387Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,175 shares; 2024Q4: 41,300 shares; 2025Q1: 41,300 shares; 2025Q2: 33,906 shares; 2025Q3: 33,906 shares; 2025Q4: 33,906 shares 33,906$737K0.24%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 21,025 shares; 2025Q1: 13,494 shares; 2025Q2: 15,631 shares; 2025Q3: 9,125 shares; 2025Q4: 14,977 shares 14,977$690K0.22%+5,852Timeline
TFJLINNOVATOR 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: 603,608 shares; 2025Q4: 33,050 shares 33,050$654K0.21%-570,558Timeline
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: 7,227 shares; 2025Q2: 10,129 shares; 2025Q3: 14,088 shares; 2025Q4: 18,910 shares 18,910$634K0.2%+4,822Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,357 shares; 2024Q4: 20,857 shares; 2025Q1: 12,497 shares; 2025Q2: 13,497 shares; 2025Q3: 13,497 shares; 2025Q4: 12,297 shares 12,297$619K0.2%-1,200Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$584K0.19%0Timeline
BEBLOOM ENERGY 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: 6,115 shares; 2025Q4: 6,115 shares 6,115$531K0.17%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,726 shares; 2024Q4: 372,757 shares; 2025Q1: 212,328 shares; 2025Q2: 25,558 shares; 2025Q3: 5,407 shares; 2025Q4: 5,457 shares 5,457$499K0.16%+50Timeline
APOCINNOVATOR 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: 12,800 shares; 2025Q3: 17,809 shares; 2025Q4: 18,658 shares 18,658$489K0.16%+849Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 50,700 shares; 2025Q1: 50,521 shares; 2025Q2: 25,521 shares; 2025Q3: 25,521 shares; 2025Q4: 25,521 shares 25,521$458K0.15%0Timeline
JAJLINNOVATOR 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: 14,752 shares; 2025Q3: 15,605 shares; 2025Q4: 15,689 shares 15,689$456K0.15%+84Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 7,648 shares; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: 4,192 shares; 2025Q4: 5,026 shares 5,026$449K0.14%+834Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 500 shares; 2025Q4: 852 shares 852$428K0.14%+352Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,577 shares; 2024Q4: 8,302 shares; 2025Q1: 11,091 shares; 2025Q2: 8,770 shares; 2025Q3: 8,883 shares; 2025Q4: 10,645 shares 10,645$425K0.14%+1,762Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,688 shares; 2025Q3: 2,721 shares; 2025Q4: 2,671 shares 2,671$407K0.13%-50Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares 525$396K0.13%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 1,110 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 1,091 shares; 2025Q4: 1,231 shares 1,231$370K0.12%+140Timeline
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: 43,988 shares; 2025Q3: 34,271 shares; 2025Q4: 8,377 shares 8,377$358K0.11%-25,894Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 3,509 shares; 2025Q1: 2,662 shares; 2025Q2: 2,509 shares; 2025Q3: 2,945 shares; 2025Q4: 3,575 shares 3,575$357K0.11%+630Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 12,014 shares; 2025Q1: 12,014 shares; 2025Q2: 12,014 shares; 2025Q3: 14,014 shares; 2025Q4: 14,014 shares 14,014$349K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: 742 shares; 2025Q3: 745 shares; 2025Q4: 745 shares 745$335K0.11%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,320 shares; 2025Q1: 3,320 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares 3,320$330K0.11%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: not reported; 2025Q1: 74,026 shares; 2025Q2: not reported; 2025Q3: 2,242 shares; 2025Q4: 2,700 shares 2,700$328K0.11%+458Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$316K0.1%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: not reported; 2025Q1: 6,922 shares; 2025Q2: not reported; 2025Q3: 5,557 shares; 2025Q4: 6,771 shares 6,771$300K0.1%+1,214Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: not reported; 2025Q1: 10,104 shares; 2025Q2: 7,225 shares; 2025Q3: 7,235 shares; 2025Q4: 8,790 shares 8,790$298K0.1%+1,555Timeline
SHYDVANECK 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000$298K0.1%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 1,063 shares; 2025Q3: 1,063 shares; 2025Q4: 1,063 shares 1,063$296K0.1%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 146,991 shares; 2025Q3: not reported; 2025Q4: 3,856 shares 3,856$291K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares 937$286K0.09%0Timeline
ZNOVINNOVATOR 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: not reported; 2025Q4: 10,500 shares 10,500$280K0.09%newTimeline
ZDEKINNOVATOR 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: not reported; 2025Q4: 10,390 shares 10,390$267K0.09%newTimeline
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: 375 shares; 2024Q4: 375 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 391 shares 391$267K0.09%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,800 shares; 2025Q1: 12,256 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$246K0.08%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,500 shares 4,500$229K0.07%newTimeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,815 shares; 2024Q4: not reported; 2025Q1: 10,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,277 shares 10,277$224K0.07%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,774 shares 4,774$223K0.07%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,550 shares; 2024Q4: 56,811 shares; 2025Q1: 54,237 shares; 2025Q2: 42,502 shares; 2025Q3: 8,080 shares; 2025Q4: 4,482 shares 4,482$217K0.07%-3,598Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$210K0.07%0Timeline
BITIPROSHARES 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: 9,010 shares 9,010$209K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 700 shares; 2025Q3: not reported; 2025Q4: 700 shares 700$207K0.07%newTimeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 11,250 shares 11,250$113K0.04%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,932 shares; 2024Q4: 37,932 shares; 2025Q1: 37,932 shares; 2025Q2: 37,932 shares; 2025Q3: 37,932 shares; 2025Q4: 37,932 shares 37,932$104K0.03%0Timeline
PRPHPROPHASE LABS INC COM 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: not reported; 2025Q3: not reported; 2025Q4: 64,478 shares 64,478$28.9K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCHXSCHWAB STRATEGIC TR429,831$11.3Mshares
PFFISHARES TR103,487$3.27Mshares
RSPCINVESCO EXCHANGE TRADED FD T49,453$2.04Mshares
RSPDINVESCO EXCHANGE TRADED FD T34,532$1.99Mshares
XLBSELECT SECTOR SPDR TR9,892$887Kshares
PROPHASE LABS INCPROPHASE LABS INC644,795$295Kshares

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 0001988408-26-000001 base2026-02-12acceptance time not in the bulk data set