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Teamwork Financial Advisors, LLC

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13F filer, CIK 1629931, San Antonio, TX

Teamwork Financial Advisors, LLC reported $990,248,272 across 205 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 30.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000022

Period
2025-12-31
Reported value
$990M
Holdings
205
Top 10 weight
30.71%
New
24
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVnew+545,485$23.8M
PNCnew+65,690$13.7M
TJXadded+82,752$12.7M
NFLXadded+132,544$12.4M
NETadded+62,104$12.2M

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
JEPIreduced-391,634-$22.4M
GRMNreduced-52,938-$10.7M
LYVreduced-70,690-$10.1M
WTWreduced-28,462-$9.35M
BILreduced-92,885-$8.49M

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 0002085853-26-000022, largest first. % of portfolio is the value over $938,441,923, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,244 shares; 2024Q4: 253,800 shares; 2025Q1: 205,089 shares; 2025Q2: 114,689 shares; 2025Q3: 168,032 shares; 2025Q4: 160,466 shares 160,466$43.6M4.65%-7,566Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,833 shares; 2024Q4: 210,857 shares; 2025Q1: 218,318 shares; 2025Q2: 221,407 shares; 2025Q3: 173,942 shares; 2025Q4: 178,916 shares 178,916$41.3M4.4%+4,974Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,546 shares; 2024Q4: 205,133 shares; 2025Q1: 251,002 shares; 2025Q2: 223,165 shares; 2025Q3: 174,303 shares; 2025Q4: 178,981 shares 178,981$33.4M3.56%+4,678Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,451 shares; 2024Q4: 75,644 shares; 2025Q1: 40,394 shares; 2025Q2: 67,893 shares; 2025Q3: 56,566 shares; 2025Q4: 59,385 shares 59,385$28.7M3.06%+2,819Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,889 shares; 2024Q4: 197,396 shares; 2025Q1: 204,619 shares; 2025Q2: 544,415 shares; 2025Q3: 385,234 shares; 2025Q4: 292,349 shares 292,349$26.7M2.85%-92,885Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 545,485 shares 545,485$23.8M2.54%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,298 shares; 2024Q4: 115,321 shares; 2025Q1: 52,172 shares; 2025Q2: 37,372 shares; 2025Q3: 80,831 shares; 2025Q4: 74,931 shares 74,931$23.5M2.5%-5,900Timeline
COWGPACER FDS 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: 568,102 shares; 2025Q3: 668,021 shares; 2025Q4: 651,817 shares 651,817$23M2.45%-16,204Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,841 shares; 2024Q4: 28,275 shares; 2025Q1: 31,678 shares; 2025Q2: 34,437 shares; 2025Q3: 25,313 shares; 2025Q4: 34,315 shares 34,315$22.7M2.41%+9,002Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,241 shares; 2024Q4: 60,350 shares; 2025Q1: 82,986 shares; 2025Q2: 24,045 shares; 2025Q3: 48,423 shares; 2025Q4: 47,975 shares 47,975$21.6M2.3%-448Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,856 shares; 2024Q4: 67,110 shares; 2025Q1: 77,339 shares; 2025Q2: 77,311 shares; 2025Q3: 53,283 shares; 2025Q4: 55,267 shares 55,267$17.8M1.9%+1,984Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,169 shares; 2025Q1: 250,625 shares; 2025Q2: 72,926 shares; 2025Q3: 131,539 shares; 2025Q4: 135,367 shares 135,367$17.7M1.89%+3,828Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,810 shares; 2025Q2: 39,959 shares; 2025Q3: 25,782 shares; 2025Q4: 27,069 shares 27,069$17.7M1.89%+1,287Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,553 shares; 2024Q4: 41,691 shares; 2025Q1: 54,543 shares; 2025Q2: 47,390 shares; 2025Q3: 108,389 shares; 2025Q4: 79,919 shares 79,919$17.1M1.82%-28,470Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,335 shares; 2025Q1: 30,356 shares; 2025Q2: 28,332 shares; 2025Q3: 86,636 shares; 2025Q4: 89,195 shares 89,195$15.9M1.69%+2,559Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,370 shares; 2025Q1: 11,614 shares; 2025Q2: 54,605 shares; 2025Q3: 39,286 shares; 2025Q4: 37,553 shares 37,553$15.8M1.69%-1,733Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 7,860 shares; 2025Q1: 10,352 shares; 2025Q2: 7,141 shares; 2025Q3: 41,495 shares; 2025Q4: 45,104 shares 45,104$15.6M1.66%+3,609Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 7,235 shares; 2025Q1: 7,170 shares; 2025Q2: 7,007 shares; 2025Q3: 24,819 shares; 2025Q4: 29,488 shares 29,488$15.4M1.64%+4,669Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,941 shares; 2024Q4: 25,646 shares; 2025Q1: 44,462 shares; 2025Q2: 30,118 shares; 2025Q3: 107,875 shares; 2025Q4: 113,999 shares 113,999$15.1M1.61%+6,124Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,431 shares; 2024Q4: 20,104 shares; 2025Q1: 12,279 shares; 2025Q2: 10,995 shares; 2025Q3: 34,498 shares; 2025Q4: 32,119 shares 32,119$15.1M1.6%-2,379Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,264 shares; 2025Q1: 5,179 shares; 2025Q2: 28,065 shares; 2025Q3: 16,641 shares; 2025Q4: 16,959 shares 16,959$14.9M1.59%+318Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 20,530 shares; 2025Q1: 16,839 shares; 2025Q2: 19,447 shares; 2025Q3: 16,881 shares; 2025Q4: 17,266 shares 17,266$14.9M1.59%+385Timeline
LRCXLAM RESEARCH 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: 102,144 shares; 2025Q4: 86,166 shares 86,166$14.7M1.57%-15,978Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 18,213 shares; 2025Q1: 13,928 shares; 2025Q2: 14,417 shares; 2025Q3: 45,115 shares; 2025Q4: 39,581 shares 39,581$14.6M1.56%-5,534Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,817 shares; 2025Q4: 51,469 shares 51,469$14.6M1.55%-1,348Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 7,920 shares; 2025Q1: 6,657 shares; 2025Q2: 5,418 shares; 2025Q3: 18,045 shares; 2025Q4: 25,352 shares 25,352$14.4M1.53%+7,307Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 3,270 shares; 2025Q1: 973 shares; 2025Q2: 3,103 shares; 2025Q3: 12,384 shares; 2025Q4: 11,751 shares 11,751$14.3M1.52%-633Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,346 shares; 2024Q4: 13,868 shares; 2025Q1: 11,823 shares; 2025Q2: 7,781 shares; 2025Q3: 30,858 shares; 2025Q4: 24,828 shares 24,828$14.2M1.52%-6,030Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,418 shares; 2025Q3: 188,100 shares; 2025Q4: 180,195 shares 180,195$13.8M1.47%-7,905Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,984 shares; 2025Q1: 37,929 shares; 2025Q2: 24,838 shares; 2025Q3: 118,621 shares; 2025Q4: 118,936 shares 118,936$13.8M1.47%+315Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,690 shares 65,690$13.7M1.46%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,964 shares; 2025Q2: 53,906 shares; 2025Q3: 120,908 shares; 2025Q4: 121,112 shares 121,112$13.7M1.46%+204Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 18,115 shares; 2025Q1: 16,558 shares; 2025Q2: 16,890 shares; 2025Q3: 13,240 shares; 2025Q4: 145,784 shares 145,784$13.7M1.46%+132,544Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,658 shares; 2025Q3: 42,955 shares; 2025Q4: 43,633 shares 43,633$13.4M1.43%+678Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 3,057 shares; 2025Q1: 2,223 shares; 2025Q2: 2,107 shares; 2025Q3: 1,796 shares; 2025Q4: 84,548 shares 84,548$13M1.38%+82,752Timeline
VSTVISTRA 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: 56,363 shares; 2025Q4: 78,855 shares 78,855$12.7M1.36%+22,492Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,959 shares; 2025Q3: 2,144 shares; 2025Q4: 64,248 shares 64,248$12.7M1.35%+62,104Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 13,532 shares; 2025Q1: 13,038 shares; 2025Q2: 7,820 shares; 2025Q3: 35,104 shares; 2025Q4: 39,944 shares 39,944$12.5M1.33%+4,840Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 29,211 shares; 2025Q1: 21,019 shares; 2025Q2: 21,161 shares; 2025Q3: 74,809 shares; 2025Q4: 67,338 shares 67,338$12.4M1.32%-7,471Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,250 shares; 2025Q2: 101,251 shares; 2025Q3: 73,772 shares; 2025Q4: 460,120 shares 460,120$12M1.28%+386,348Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,505 shares 25,505$11.9M1.27%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,184 shares; 2025Q1: 10,400 shares; 2025Q2: 6,621 shares; 2025Q3: 32,879 shares; 2025Q4: 35,991 shares 35,991$11.5M1.22%+3,112Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,577 shares; 2025Q1: 325,800 shares; 2025Q2: 333,448 shares; 2025Q3: 414,077 shares; 2025Q4: 400,667 shares 400,667$9.92M1.06%-13,410Timeline
SPYINEOS 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: 88,212 shares; 2025Q3: 103,098 shares; 2025Q4: 178,663 shares 178,663$9.39M1%+75,565Timeline
QQQINEOS 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: 32,450 shares; 2025Q3: 41,417 shares; 2025Q4: 167,677 shares 167,677$9.03M0.96%+126,260Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,559 shares; 2025Q1: 4,559 shares; 2025Q2: 4,559 shares; 2025Q3: 2,369 shares; 2025Q4: 77,752 shares 77,752$8.95M0.95%+75,383Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,857 shares; 2024Q4: 71,757 shares; 2025Q1: 71,135 shares; 2025Q2: 71,732 shares; 2025Q3: 73,177 shares; 2025Q4: 72,634 shares 72,634$8.74M0.93%-543Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,839 shares; 2025Q1: 14,836 shares; 2025Q2: 18,640 shares; 2025Q3: 19,797 shares; 2025Q4: 18,929 shares 18,929$5.75M0.61%-868Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,983 shares; 2024Q4: 627,187 shares; 2025Q1: 753,687 shares; 2025Q2: 907,939 shares; 2025Q3: 490,348 shares; 2025Q4: 98,714 shares 98,714$5.65M0.6%-391,634Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 4,452 shares; 2025Q1: 31,883 shares; 2025Q2: 18,388 shares; 2025Q3: 29,546 shares; 2025Q4: 98,666 shares 98,666$5.02M0.53%+69,120Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,704 shares; 2024Q4: 16,746 shares; 2025Q1: 18,868 shares; 2025Q2: 17,469 shares; 2025Q3: 17,760 shares; 2025Q4: 15,526 shares 15,526$4.87M0.52%-2,234Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,556 shares; 2025Q2: 6,267 shares; 2025Q3: 10,186 shares; 2025Q4: 12,326 shares 12,326$4.31M0.46%+2,140Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 639 shares; 2025Q1: 571 shares; 2025Q2: 4,509 shares; 2025Q3: 5,889 shares; 2025Q4: 12,137 shares 12,137$4.01M0.43%+6,248Timeline
KNGFIRST TR EXCHANGE-TRADED 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: 829,178 shares; 2025Q3: 73,221 shares; 2025Q4: 78,607 shares 78,607$3.86M0.41%+5,386Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,987 shares; 2024Q4: 23,029 shares; 2025Q1: 23,024 shares; 2025Q2: 23,178 shares; 2025Q3: 23,136 shares; 2025Q4: 23,046 shares 23,046$3.75M0.4%-90Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,280 shares; 2024Q4: 438,163 shares; 2025Q1: 74,463 shares; 2025Q2: 51,676 shares; 2025Q3: 59,429 shares; 2025Q4: 65,919 shares 65,919$3.61M0.38%+6,490Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,243 shares; 2024Q4: 91,199 shares; 2025Q1: 30,834 shares; 2025Q2: 28,460 shares; 2025Q3: 59,144 shares; 2025Q4: 17,858 shares 17,858$3.48M0.37%-41,286Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 6,589 shares; 2025Q1: 39,718 shares; 2025Q2: 7,262 shares; 2025Q3: 6,924 shares; 2025Q4: 6,450 shares 6,450$3.24M0.35%-474Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,412 shares; 2024Q4: 47,044 shares; 2025Q1: 39,322 shares; 2025Q2: 38,289 shares; 2025Q3: 85,681 shares; 2025Q4: 95,309 shares 95,309$3.06M0.33%+9,628Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 8,256 shares; 2025Q1: 7,111 shares; 2025Q2: 6,687 shares; 2025Q3: 6,957 shares; 2025Q4: 7,620 shares 7,620$2.67M0.28%+663Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,475 shares; 2025Q1: 25,000 shares; 2025Q2: 24,526 shares; 2025Q3: 22,169 shares; 2025Q4: 20,077 shares 20,077$2.65M0.28%-2,092Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 31,465 shares; 2025Q1: 269,188 shares; 2025Q2: 35,413 shares; 2025Q3: 36,252 shares; 2025Q4: 40,848 shares 40,848$2.47M0.26%+4,596Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,208 shares; 2025Q1: 4,790 shares; 2025Q2: 4,801 shares; 2025Q3: 7,378 shares; 2025Q4: 8,689 shares 8,689$2.3M0.25%+1,311Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,038 shares; 2024Q4: 49,190 shares; 2025Q1: 47,734 shares; 2025Q2: 48,843 shares; 2025Q3: 48,963 shares; 2025Q4: 51,814 shares 51,814$2.3M0.24%+2,851Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,174 shares; 2025Q2: 18,709 shares; 2025Q3: 25,612 shares; 2025Q4: 13,341 shares 13,341$2.28M0.24%-12,271Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,387 shares; 2025Q1: 50,040 shares; 2025Q2: 64,438 shares; 2025Q3: 81,894 shares; 2025Q4: 88,785 shares 88,785$2.21M0.24%+6,891Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,753 shares; 2024Q4: 30,623 shares; 2025Q1: 29,510 shares; 2025Q2: 28,514 shares; 2025Q3: 27,476 shares; 2025Q4: 27,105 shares 27,105$2.17M0.23%-371Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,983 shares; 2024Q4: 64,868 shares; 2025Q1: 34,844 shares; 2025Q2: 33,286 shares; 2025Q3: 20,973 shares; 2025Q4: 14,156 shares 14,156$2.13M0.23%-6,817Timeline
WTWWILLIS TOWERS WATSON PLC 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: 34,755 shares; 2025Q4: 6,293 shares 6,293$2.07M0.22%-28,462Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,523 shares; 2024Q4: 142,000 shares; 2025Q1: 151,954 shares; 2025Q2: 12,114 shares; 2025Q3: 4,704 shares; 2025Q4: 12,954 shares 12,954$2.01M0.21%+8,250Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,528 shares; 2025Q2: 12,861 shares; 2025Q3: 16,443 shares; 2025Q4: 13,636 shares 13,636$1.96M0.21%-2,807Timeline
SSENTINELONE 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: 72,845 shares; 2025Q3: 109,168 shares; 2025Q4: 128,449 shares 128,449$1.93M0.21%+19,281Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: 12,231 shares; 2025Q1: 23,263 shares; 2025Q2: 17,451 shares; 2025Q3: 23,258 shares; 2025Q4: 49,883 shares 49,883$1.89M0.2%+26,625Timeline
ETHAISHARES ETHEREUM 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: 81,422 shares 81,422$1.83M0.19%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 9,790 shares; 2025Q1: 11,567 shares; 2025Q2: 15,555 shares; 2025Q3: 21,059 shares; 2025Q4: 18,351 shares 18,351$1.82M0.19%-2,708Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 140,032 shares; 2025Q1: 214,388 shares; 2025Q2: 33,568 shares; 2025Q3: 36,460 shares; 2025Q4: 22,244 shares 22,244$1.82M0.19%-14,216Timeline
PATHUIPATH 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: 108,676 shares 108,676$1.78M0.19%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 7,064 shares; 2025Q1: 3,924 shares; 2025Q2: 13,295 shares; 2025Q3: 13,288 shares; 2025Q4: 16,594 shares 16,594$1.74M0.19%+3,306Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,793 shares; 2025Q1: 3,276 shares; 2025Q2: 3,170 shares; 2025Q3: 2,895 shares; 2025Q4: 2,746 shares 2,746$1.72M0.18%-149Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,760 shares; 2024Q4: 714,381 shares; 2025Q1: 857,754 shares; 2025Q2: 1,012,822 shares; 2025Q3: 1,281,740 shares; 2025Q4: 379,828 shares 379,828$1.66M0.18%-901,912Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,060 shares; 2024Q4: 58,339 shares; 2025Q1: 103,211 shares; 2025Q2: 70,668 shares; 2025Q3: 66,006 shares; 2025Q4: 60,358 shares 60,358$1.66M0.18%-5,648Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,908 shares; 2025Q2: 50,684 shares; 2025Q3: 30,562 shares; 2025Q4: 28,034 shares 28,034$1.64M0.17%-2,528Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,496 shares; 2025Q2: 64,163 shares; 2025Q3: 31,945 shares; 2025Q4: 37,374 shares 37,374$1.59M0.17%+5,429Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,062 shares; 2024Q4: 73,438 shares; 2025Q1: 558,428 shares; 2025Q2: 451,024 shares; 2025Q3: 54,486 shares; 2025Q4: 25,358 shares 25,358$1.47M0.16%-29,128Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,384 shares; 2025Q1: 13,869 shares; 2025Q2: 15,582 shares; 2025Q3: 16,353 shares; 2025Q4: 19,465 shares 19,465$1.35M0.14%+3,112Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 946 shares; 2025Q1: 2,168 shares; 2025Q2: 2,154 shares; 2025Q3: 2,418 shares; 2025Q4: 2,111 shares 2,111$1.3M0.14%-307Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,849 shares; 2025Q1: 15,089 shares; 2025Q2: 14,921 shares; 2025Q3: 14,974 shares; 2025Q4: 4,494 shares 4,494$1.28M0.14%-10,480Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,493 shares; 2025Q1: 1,521 shares; 2025Q2: 1,471 shares; 2025Q3: 1,374 shares; 2025Q4: 1,599 shares 1,599$1.1M0.12%+225Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 482 shares; 2025Q1: 454 shares; 2025Q2: 431 shares; 2025Q3: 451 shares; 2025Q4: 540 shares 540$1.09M0.12%+89Timeline
TRFKPACER FDS 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: 14,253 shares; 2025Q4: 16,466 shares 16,466$1.05M0.11%+2,213Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 11,085 shares; 2025Q1: 10,137 shares; 2025Q2: 9,620 shares; 2025Q3: 8,629 shares; 2025Q4: 8,117 shares 8,117$987K0.11%-512Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,495 shares; 2025Q3: 6,041 shares; 2025Q4: 5,881 shares 5,881$978K0.1%-160Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 22,415 shares; 2025Q4: 32,206 shares 32,206$904K0.1%+9,791Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,637 shares; 2024Q4: 15,658 shares; 2025Q1: 15,903 shares; 2025Q2: 11,567 shares; 2025Q3: 57,320 shares; 2025Q4: 4,382 shares 4,382$889K0.09%-52,938Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 6,875 shares; 2025Q1: 6,108 shares; 2025Q2: 6,902 shares; 2025Q3: 8,170 shares; 2025Q4: 7,916 shares 7,916$882K0.09%-254Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,828 shares; 2024Q4: 38,093 shares; 2025Q1: 35,135 shares; 2025Q2: 35,598 shares; 2025Q3: 4,981 shares; 2025Q4: 1,536 shares 1,536$870K0.09%-3,445Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,259 shares; 2025Q1: 9,280 shares; 2025Q2: 7,485 shares; 2025Q3: 7,412 shares; 2025Q4: 3,318 shares 3,318$853K0.09%-4,094Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,054 shares; 2025Q1: 2,990 shares; 2025Q2: 3,210 shares; 2025Q3: 3,242 shares; 2025Q4: 5,535 shares 5,535$844K0.09%+2,293Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,590 shares; 2025Q3: 25,390 shares; 2025Q4: 11,635 shares 11,635$812K0.09%-13,755Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,618 shares; 2025Q1: 18,465 shares; 2025Q2: 19,738 shares; 2025Q3: 18,858 shares; 2025Q4: 17,938 shares 17,938$795K0.08%-920Timeline
XARSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 3,284 shares 3,284$792K0.08%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,591 shares; 2024Q4: 37,122 shares; 2025Q1: 17,404 shares; 2025Q2: 16,990 shares; 2025Q3: 15,873 shares; 2025Q4: 13,705 shares 13,705$773K0.08%-2,168Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,353 shares; 2025Q4: 8,928 shares 8,928$747K0.08%+2,575Timeline
VGTVANGUARD WORLD 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: not reported; 2025Q3: not reported; 2025Q4: 951 shares 951$717K0.08%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,411 shares; 2025Q1: 8,392 shares; 2025Q2: 6,868 shares; 2025Q3: 37,733 shares; 2025Q4: 4,644 shares 4,644$706K0.08%-33,089Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,967 shares; 2024Q4: 403,693 shares; 2025Q1: 467,664 shares; 2025Q2: 75,582 shares; 2025Q3: 14,257 shares; 2025Q4: 10,948 shares 10,948$659K0.07%-3,309Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 3,107 shares; 2025Q1: 3,050 shares; 2025Q2: 3,055 shares; 2025Q3: 2,552 shares; 2025Q4: 2,164 shares 2,164$641K0.07%-388Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares 1,202$640K0.07%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,087 shares 8,087$618K0.07%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,243 shares; 2024Q4: 21,983 shares; 2025Q1: 22,163 shares; 2025Q2: 21,839 shares; 2025Q3: 22,069 shares; 2025Q4: 21,987 shares 21,987$546K0.06%-82Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,992 shares; 2024Q4: 19,243 shares; 2025Q1: 21,906 shares; 2025Q2: 22,138 shares; 2025Q3: 21,989 shares; 2025Q4: 19,021 shares 19,021$535K0.06%-2,968Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,198 shares; 2024Q4: 46,012 shares; 2025Q1: 19,115 shares; 2025Q2: 18,782 shares; 2025Q3: 17,349 shares; 2025Q4: 12,551 shares 12,551$511K0.05%-4,798Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,284 shares; 2025Q2: 3,799 shares; 2025Q3: 3,692 shares; 2025Q4: 3,478 shares 3,478$499K0.05%-214Timeline
HYMBSPDR 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: 9,110 shares; 2025Q2: 18,500 shares; 2025Q3: 18,900 shares; 2025Q4: 18,450 shares 18,450$460K0.05%-450Timeline
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: 489 shares; 2024Q4: 498 shares; 2025Q1: 489 shares; 2025Q2: 694 shares; 2025Q3: 679 shares; 2025Q4: 669 shares 669$456K0.05%-10Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 4,149 shares; 2025Q1: 4,943 shares; 2025Q2: 4,943 shares; 2025Q3: 5,453 shares; 2025Q4: 5,567 shares 5,567$452K0.05%+114Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,689 shares; 2025Q1: 10,984 shares; 2025Q2: 9,983 shares; 2025Q3: 9,969 shares; 2025Q4: 8,992 shares 8,992$449K0.05%-977Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,473 shares; 2025Q1: 53,439 shares; 2025Q2: 3,208 shares; 2025Q3: 2,542 shares; 2025Q4: 1,963 shares 1,963$448K0.05%-579Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 7,038 shares; 2025Q1: 7,581 shares; 2025Q2: 7,448 shares; 2025Q3: 7,352 shares; 2025Q4: 6,949 shares 6,949$447K0.05%-403Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,262 shares; 2025Q2: 262,272 shares; 2025Q3: 9,094 shares; 2025Q4: 8,892 shares 8,892$441K0.05%-202Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 10,401 shares; 2025Q1: 10,069 shares; 2025Q2: 9,341 shares; 2025Q3: 8,697 shares; 2025Q4: 7,652 shares 7,652$441K0.05%-1,045Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 6,965 shares; 2025Q1: 4,912 shares; 2025Q2: 4,835 shares; 2025Q3: 4,109 shares; 2025Q4: 4,064 shares 4,064$434K0.05%-45Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 1,715 shares; 2025Q1: 1,665 shares; 2025Q2: 1,709 shares; 2025Q3: 1,687 shares; 2025Q4: 1,699 shares 1,699$425K0.05%+12Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,052 shares; 2024Q4: 119,514 shares; 2025Q1: 6,992 shares; 2025Q2: 5,946 shares; 2025Q3: 3,684 shares; 2025Q4: 3,425 shares 3,425$412K0.04%-259Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,791 shares; 2025Q2: 1,373 shares; 2025Q3: 1,792 shares; 2025Q4: 1,836 shares 1,836$403K0.04%+44Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,224 shares; 2024Q4: 12,227 shares; 2025Q1: 4,902 shares; 2025Q2: 4,850 shares; 2025Q3: 4,847 shares; 2025Q4: 9,323 shares 9,323$398K0.04%+4,476Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,851 shares; 2025Q1: 1,848 shares; 2025Q2: 1,897 shares; 2025Q3: 1,799 shares; 2025Q4: 1,802 shares 1,802$396K0.04%+3Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 6,350 shares; 2025Q1: 6,173 shares; 2025Q2: 6,191 shares; 2025Q3: 6,208 shares; 2025Q4: 6,232 shares 6,232$394K0.04%+24Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,043 shares; 2025Q1: 2,133 shares; 2025Q2: 415 shares; 2025Q3: 412 shares; 2025Q4: 366 shares 366$392K0.04%-46Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 9,147 shares; 2025Q1: 8,630 shares; 2025Q2: 9,415 shares; 2025Q3: 10,234 shares; 2025Q4: 8,298 shares 8,298$390K0.04%-1,936Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,790 shares; 2025Q1: 3,785 shares; 2025Q2: 3,780 shares; 2025Q3: 73,416 shares; 2025Q4: 2,726 shares 2,726$388K0.04%-70,690Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,568 shares; 2024Q4: 22,178 shares; 2025Q1: 22,075 shares; 2025Q2: 20,235 shares; 2025Q3: 18,212 shares; 2025Q4: 13,884 shares 13,884$382K0.04%-4,328Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,082 shares; 2025Q1: 2,395 shares; 2025Q2: 2,559 shares; 2025Q3: 2,728 shares; 2025Q4: 2,378 shares 2,378$381K0.04%-350Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 3,719 shares; 2025Q1: 2,457 shares; 2025Q2: 2,219 shares; 2025Q3: 1,952 shares; 2025Q4: 2,925 shares 2,925$377K0.04%+973Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,805 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$376K0.04%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,494 shares; 2025Q1: 4,464 shares; 2025Q2: 4,476 shares; 2025Q3: 4,469 shares; 2025Q4: 4,453 shares 4,453$369K0.04%-16Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,444 shares; 2025Q2: 50,331 shares; 2025Q3: 1,196 shares; 2025Q4: 916 shares 916$363K0.04%-280Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,609 shares; 2025Q1: 4,366 shares; 2025Q2: 4,187 shares; 2025Q3: 4,427 shares; 2025Q4: 8,022 shares 8,022$359K0.04%+3,595Timeline
SCHGSCHWAB 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: 9,912 shares; 2025Q2: 12,101 shares; 2025Q3: 10,234 shares; 2025Q4: 10,908 shares 10,908$356K0.04%+674Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,005 shares; 2024Q4: 34,079 shares; 2025Q1: 2,152 shares; 2025Q2: 1,821 shares; 2025Q3: 1,171 shares; 2025Q4: 981 shares 981$321K0.03%-190Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 678 shares; 2025Q1: 650 shares; 2025Q2: 940 shares; 2025Q3: 1,243 shares; 2025Q4: 926 shares 926$318K0.03%-317Timeline
SMHVANECK 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: 882 shares 882$317K0.03%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,740 shares; 2025Q2: 26,139 shares; 2025Q3: 17,549 shares; 2025Q4: 2,532 shares 2,532$317K0.03%-15,017Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 6,179 shares; 2025Q1: 6,196 shares; 2025Q2: 6,215 shares; 2025Q3: 6,235 shares; 2025Q4: 6,254 shares 6,254$316K0.03%+19Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,708 shares; 2025Q1: 1,754 shares; 2025Q2: 2,109 shares; 2025Q3: 1,557 shares; 2025Q4: 1,435 shares 1,435$312K0.03%-122Timeline
XLYSELECT SECTOR SPDR 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: 2,605 shares 2,605$311K0.03%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,557 shares; 2024Q4: 26,558 shares; 2025Q1: 23,806 shares; 2025Q2: 22,676 shares; 2025Q3: 20,516 shares; 2025Q4: 18,623 shares 18,623$307K0.03%-1,893Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 7,370 shares; 2025Q1: 7,476 shares; 2025Q2: 7,797 shares; 2025Q3: 7,095 shares; 2025Q4: 6,265 shares 6,265$300K0.03%-830Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,026 shares; 2025Q4: 1,442 shares 1,442$298K0.03%-584Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 1,654 shares; 2025Q1: 637 shares; 2025Q2: 571 shares; 2025Q3: 457 shares; 2025Q4: 1,918 shares 1,918$294K0.03%+1,461Timeline
LMTLOCKHEED MARTIN 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: 478 shares; 2025Q3: 651 shares; 2025Q4: 525 shares 525$254K0.03%-126Timeline
MLMMARTIN MARIETTA MATLS 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: 404 shares 404$252K0.03%newTimeline
CMECME 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: 851 shares; 2025Q2: 840 shares; 2025Q3: 906 shares; 2025Q4: 905 shares 905$247K0.03%-1Timeline
WWDWOODWARD 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: 812 shares; 2025Q4: 812 shares 812$245K0.03%0Timeline
XLCSELECT SECTOR SPDR 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: 2,051 shares 2,051$241K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,239 shares; 2025Q3: 2,509 shares; 2025Q4: 2,404 shares 2,404$240K0.03%-105Timeline
VHTVANGUARD WORLD 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: not reported; 2025Q3: not reported; 2025Q4: 825 shares 825$237K0.03%newTimeline
MGKVANGUARD WORLD 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: not reported; 2025Q3: not reported; 2025Q4: 568 shares 568$234K0.02%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 13,636 shares; 2025Q1: 12,201 shares; 2025Q2: 935 shares; 2025Q3: 690 shares; 2025Q4: 175 shares 175$233K0.02%-515Timeline
ATOATMOS 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: 1,346 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,346 shares 1,346$226K0.02%-50Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,734 shares; 2025Q1: 5,460 shares; 2025Q2: 4,990 shares; 2025Q3: 4,643 shares; 2025Q4: 3,943 shares 3,943$223K0.02%-700Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,899 shares; 2025Q4: 1,208 shares 1,208$222K0.02%-691Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 386 shares; 2025Q4: 382 shares 382$218K0.02%-4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 787 shares; 2025Q4: 643 shares 643$216K0.02%-144Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: not reported; 2025Q1: 680,271 shares; 2025Q2: 999,701 shares; 2025Q3: not reported; 2025Q4: 7,184 shares 7,184$213K0.02%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,910 shares 3,910$209K0.02%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 13,571 shares; 2025Q1: 1,058 shares; 2025Q2: 552 shares; 2025Q3: 243 shares; 2025Q4: 203 shares 203$204K0.02%-40Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,407 shares 1,407$203K0.02%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656 shares 656$200K0.02%newTimeline
PAAAPGIM 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: not reported; 2025Q4: 3,902 shares 3,902$200K0.02%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,771 shares; 2024Q4: 21,693 shares; 2025Q1: 20,797 shares; 2025Q2: 20,839 shares; 2025Q3: 18,392 shares; 2025Q4: 10,514 shares 10,514$131K0.01%-7,878Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,173 shares; 2025Q4: 10,844 shares 10,844$101K0.01%-3,329Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,402 shares; 2025Q1: 12,402 shares; 2025Q2: 12,402 shares; 2025Q3: 12,402 shares; 2025Q4: 12,402 shares 12,402$12.5K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall41,500$9.58M-11,900
AAPLAPPLE INC COMcall30,000$8.16M-600
XOMEXXON MOBIL CORP COMcall59,800$7.2M-1,500
NVDANVIDIA CORPORATION COMcall35,500$6.62Mnew
MSFTMICROSOFT CORP COMcall6,100$2.95M-3,600
PLTRPALANTIR TECHNOLOGIES INC COMcall12,000$2.13M-400
METAMETA PLATFORMS INC COMcall2,600$1.72M+2,500
TSLATESLA INC COMcall2,600$1.17M-900
HOODROBINHOOD MKTS INC COMcall9,900$1.12M-700
LRCXLAM RESEARCH CORP COMcall6,500$1.11Mnew
EMREMERSON ELEC CO Stockcall6,900$916K-600
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,800$905K0
JPMJPMORGAN CHASE & CO COMcall2,800$902K-400
PANWPALO ALTO NETWORKS INC COMcall4,600$847K-200
PWRQUANTA SVCS INC COMcall1,600$675K-500
CRWDCROWDSTRIKE HLDGS INC COMcall1,400$656K-300
GEVGE VERNOVA INC COMcall1,000$654K-400
FANGDIAMONDBACK ENERGY INC Stockcall3,700$556K-800
GSGOLDMAN SACHS GROUP INC COMcall600$527Knew
AMDADVANCED MICRO DEVICES INC COMcall2,400$514K-4,200
EPDENTERPRISE PRODS PARTNERS L COMcall15,700$503K0
COSTCOSTCO WHOLESALE CORPORATION COMcall500$431K0
CVXCHEVRON CORPORATION COMcall2,800$427Knew
UBERUBER TECHNOLOGIES INC COMcall3,600$294K0
NFLXNETFLIX INC. COMcall3,000$281K-5,100
ANETARISTA NETWORKS INC COMcall2,000$262K0
VVISA INC COMcall500$175Knew
GOOGALPHABET INC COMcall400$126K-3,700
IBITISHARES BITCOIN TRUST ETF SHScall2,500$124K0
ISRGINTUITIVE SURGICAL INC COMcall200$113K-300
MSTRSTRATEGY INC Stockcall700$106K-3,100
CATCATERPILLAR INC COMcall100$57.3K-1,700

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PGRPROGRESSIVE CORP9,737$2.4Mshares
AREALEXANDRIA REAL ESTATE EQ IN21,577$1.8Mshares
GRMNGARMIN LTD3,800$936Kcall
BMNRBITMINE IMMERSION TECHS INC10,186$529Kshares
SPTLSPDR SERIES TRUST15,210$410Kshares
ZSZSCALER INC1,236$370Kshares
FICOFAIR ISAAC CORP200$299Kshares
CALFPACER FDS TR6,780$297Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,346$278Kshares
DVNDEVON ENERGY CORP NEW6,724$236Kshares
CSCOCISCO SYS INC3,362$230Kshares
FDXFEDEX CORP934$220Kshares
OXYOCCIDENTAL PETE CORP4,531$214Kshares
ORLYOREILLY AUTOMOTIVE INC1,937$209Kshares
BLKBLACKROCK INC178$208Kshares
XLVSELECT SECTOR SPDR TR1,468$204Kshares
KOCOCA COLA CO3,063$203Kshares
DISDISNEY WALT CO1,751$201Kshares
DIVGLOBAL X FDS10,665$189Kshares
TWOTWO HARBORS INVENTMENT CORPO11,320$112Kshares
OPENOPENDOOR TECHNOLOGIES INC12,477$99.4Kshares
MPTMEDICAL PROPERTIES TRUST INC14,200$72Kshares
PSECPROSPECT CAP CORP12,733$35Kshares
SACHSACHEM CAP CORP20,941$23.2Kshares

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 0002085853-26-000022 base2026-01-09acceptance time not in the bulk data set