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Thoma Capital Management LLC

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13F filer, CIK 2060298, TOWSON, MD

Thoma Capital Management LLC reported $173,584,259 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 78.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000045

Period
2025-12-31
Reported value
$174M
Holdings
60
Top 10 weight
78.43%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+6,221$4.24M
XLKadded+25,895$3.73M
IVEadded+17,417$3.69M
IGLBadded+68,292$3.45M
VONGnew+4,646$566K

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
IGIBreduced-56,408-$3.04M
IWOreduced-7,483-$2.42M
JPCreduced-279,073-$2.26M
JEFexited-15,524-$1.02M
HACKreduced-9,999-$804K

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 0001172661-26-000045, largest first. % of portfolio is the value over $173,584,259, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: not loaded; 2024Q4: 47,010 shares; 2025Q1: 48,291 shares; 2025Q2: 53,881 shares; 2025Q3: 58,776 shares; 2025Q4: 64,997 shares 64,997$44.3M25.53%+6,221Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 532,873 shares; 2025Q1: 568,838 shares; 2025Q2: 614,627 shares; 2025Q3: 681,054 shares; 2025Q4: 624,646 shares 624,646$33.7M19.39%-56,408Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,680 shares; 2025Q1: 71,076 shares; 2025Q2: 84,121 shares; 2025Q3: 92,717 shares; 2025Q4: 110,134 shares 110,134$23.4M13.46%+17,417Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,369 shares; 2025Q1: 44,581 shares; 2025Q2: 43,578 shares; 2025Q3: 42,679 shares; 2025Q4: 68,574 shares 68,574$9.87M5.69%+25,895Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,688 shares; 2025Q1: 37,227 shares; 2025Q2: 35,346 shares; 2025Q3: 33,937 shares; 2025Q4: 26,454 shares 26,454$8.54M4.92%-7,483Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,100 shares; 2025Q1: 77,765 shares; 2025Q2: 76,564 shares; 2025Q3: 75,290 shares; 2025Q4: 65,291 shares 65,291$5.25M3.02%-9,999Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,713 shares; 2025Q1: 10,789 shares; 2025Q2: 10,746 shares; 2025Q3: 11,917 shares; 2025Q4: 80,209 shares 80,209$4.05M2.33%+68,292Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,223 shares; 2025Q1: 14,838 shares; 2025Q2: 13,953 shares; 2025Q3: 11,978 shares; 2025Q4: 11,291 shares 11,291$3.07M1.77%-687Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,605 shares; 2025Q1: 12,466 shares; 2025Q2: 12,489 shares; 2025Q3: 12,073 shares; 2025Q4: 10,843 shares 10,843$2.02M1.17%-1,230Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,722 shares; 2025Q1: 10,109 shares; 2025Q2: 9,602 shares; 2025Q3: 9,579 shares; 2025Q4: 8,666 shares 8,666$2M1.15%-913Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,540 shares; 2025Q1: 4,527 shares; 2025Q2: 4,562 shares; 2025Q3: 4,349 shares; 2025Q4: 4,078 shares 4,078$1.97M1.14%-271Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,052 shares; 2025Q1: 5,963 shares; 2025Q2: 5,894 shares; 2025Q3: 5,289 shares; 2025Q4: 4,693 shares 4,693$1.47M0.85%-596Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,665 shares; 2025Q1: 2,585 shares; 2025Q2: 2,552 shares; 2025Q3: 2,551 shares; 2025Q4: 2,326 shares 2,326$1.43M0.82%-225Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 467,245 shares; 2025Q1: 443,767 shares; 2025Q2: 446,090 shares; 2025Q3: 433,571 shares; 2025Q4: 154,498 shares 154,498$1.25M0.72%-279,073Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,214 shares; 2025Q1: 4,868 shares; 2025Q2: 4,871 shares; 2025Q3: 4,522 shares; 2025Q4: 4,195 shares 4,195$1.24M0.72%-327Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,797 shares; 2025Q1: 2,730 shares; 2025Q2: 2,731 shares; 2025Q3: 2,789 shares; 2025Q4: 2,688 shares 2,688$1.21M0.7%-101Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,873 shares; 2025Q1: 1,846 shares; 2025Q2: 1,868 shares; 2025Q3: 1,895 shares; 2025Q4: 1,818 shares 1,818$1.2M0.69%-77Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,690 shares; 2025Q1: 6,770 shares; 2025Q2: 6,866 shares; 2025Q3: 6,641 shares; 2025Q4: 6,036 shares 6,036$1.19M0.69%-605Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,065 shares; 2025Q3: 1,067 shares; 2025Q4: 1,003 shares 1,003$1.08M0.62%-64Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,282 shares; 2025Q1: 9,378 shares; 2025Q2: 9,354 shares; 2025Q3: 9,272 shares; 2025Q4: 9,367 shares 9,367$1.07M0.61%+95Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,526 shares; 2025Q1: 5,609 shares; 2025Q2: 5,645 shares; 2025Q3: 5,705 shares; 2025Q4: 4,980 shares 4,980$971K0.56%-725Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,058 shares; 2025Q1: 8,335 shares; 2025Q2: 8,212 shares; 2025Q3: 8,582 shares; 2025Q4: 8,379 shares 8,379$966K0.56%-203Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,347 shares; 2025Q1: 3,232 shares; 2025Q2: 3,233 shares; 2025Q3: 3,153 shares; 2025Q4: 3,076 shares 3,076$965K0.56%-77Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,043 shares; 2025Q1: 8,871 shares; 2025Q2: 8,940 shares; 2025Q3: 8,398 shares; 2025Q4: 8,365 shares 8,365$932K0.54%-33Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,049 shares; 2025Q1: 6,562 shares; 2025Q2: 7,362 shares; 2025Q3: 8,399 shares; 2025Q4: 8,951 shares 8,951$916K0.53%+552Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,516 shares; 2025Q1: 1,632 shares; 2025Q2: 1,690 shares; 2025Q3: 1,765 shares; 2025Q4: 1,796 shares 1,796$903K0.52%+31Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,061 shares; 2025Q1: 4,352 shares; 2025Q2: 4,627 shares; 2025Q3: 4,863 shares; 2025Q4: 5,042 shares 5,042$896K0.52%+179Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,238 shares; 2025Q1: 24,598 shares; 2025Q2: 25,264 shares; 2025Q3: 25,062 shares; 2025Q4: 24,431 shares 24,431$842K0.49%-631Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,010 shares; 2025Q1: 2,982 shares; 2025Q2: 2,933 shares; 2025Q3: 2,808 shares; 2025Q4: 2,588 shares 2,588$834K0.48%-220Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,487 shares; 2025Q1: 9,503 shares; 2025Q2: 9,513 shares; 2025Q3: 9,782 shares; 2025Q4: 9,918 shares 9,918$814K0.47%+136Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,410 shares; 2025Q1: 33,522 shares; 2025Q2: 31,411 shares; 2025Q3: 31,778 shares; 2025Q4: 30,867 shares 30,867$812K0.47%-911Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,738 shares; 2025Q1: 11,056 shares; 2025Q2: 11,107 shares; 2025Q3: 11,508 shares; 2025Q4: 11,530 shares 11,530$806K0.46%+22Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,642 shares; 2025Q1: 4,761 shares; 2025Q2: 5,001 shares; 2025Q3: 5,111 shares; 2025Q4: 5,208 shares 5,208$803K0.46%+97Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,458 shares; 2025Q1: 2,532 shares; 2025Q2: 2,559 shares; 2025Q3: 2,565 shares; 2025Q4: 2,477 shares 2,477$789K0.45%-88Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,872 shares; 2025Q1: 3,375 shares; 2025Q2: 3,352 shares; 2025Q3: 3,490 shares; 2025Q4: 3,519 shares 3,519$764K0.44%+29Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,546 shares; 2025Q1: 4,729 shares; 2025Q2: 4,857 shares; 2025Q3: 4,943 shares; 2025Q4: 4,993 shares 4,993$761K0.44%+50Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,293 shares; 2025Q1: 3,565 shares; 2025Q2: 3,546 shares; 2025Q3: 3,674 shares; 2025Q4: 3,791 shares 3,791$740K0.43%+117Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,994 shares; 2025Q1: 8,149 shares; 2025Q2: 8,739 shares; 2025Q3: 9,117 shares; 2025Q4: 8,597 shares 8,597$731K0.42%-520Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,196 shares; 2025Q1: 19,019 shares; 2025Q2: 19,004 shares; 2025Q3: 19,423 shares; 2025Q4: 19,435 shares 19,435$712K0.41%+12Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,905 shares; 2025Q1: 4,401 shares; 2025Q2: 4,471 shares; 2025Q3: 4,623 shares; 2025Q4: 4,645 shares 4,645$698K0.4%+22Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,163 shares; 2025Q1: 3,459 shares; 2025Q2: 3,394 shares; 2025Q3: 3,514 shares; 2025Q4: 3,564 shares 3,564$693K0.4%+50Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,621 shares; 2025Q1: 2,482 shares; 2025Q2: 2,517 shares; 2025Q3: 2,294 shares; 2025Q4: 2,115 shares 2,115$692K0.4%-179Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares 1,370$658K0.38%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,343 shares; 2025Q1: 2,309 shares; 2025Q2: 2,309 shares; 2025Q3: 2,125 shares; 2025Q4: 1,676 shares 1,676$580K0.33%-449Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,646 shares 4,646$566K0.33%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,078 shares; 2025Q1: 1,078 shares; 2025Q2: 1,078 shares; 2025Q3: 1,018 shares; 2025Q4: 1,018 shares 1,018$492K0.28%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,930 shares; 2025Q1: 1,879 shares; 2025Q2: 1,738 shares; 2025Q3: 1,753 shares; 2025Q4: 2,751 shares 2,751$426K0.25%+998Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,099 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 958 shares; 2025Q4: 1,134 shares 1,134$398K0.23%+176Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,476 shares 3,476$349K0.2%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,102 shares; 2025Q1: 1,982 shares; 2025Q2: 1,757 shares; 2025Q3: 1,524 shares; 2025Q4: 1,496 shares 1,496$342K0.2%-28Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,487 shares; 2025Q4: 1,847 shares 1,847$339K0.2%+360Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 811 shares; 2025Q4: 984 shares 984$339K0.2%+173Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,704 shares; 2025Q1: 1,741 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,514 shares 1,514$302K0.17%-227Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,087 shares; 2025Q2: 6,047 shares; 2025Q3: 6,174 shares; 2025Q4: 4,952 shares 4,952$291K0.17%-1,222Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,997 shares; 2025Q1: 2,997 shares; 2025Q2: 2,997 shares; 2025Q3: 2,997 shares; 2025Q4: 2,997 shares 2,997$241K0.14%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$221K0.13%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,803 shares; 2025Q4: 5,803 shares 5,803$210K0.12%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,463 shares 1,463$200K0.12%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,720 shares; 2025Q1: 17,106 shares; 2025Q2: 17,038 shares; 2025Q3: 17,186 shares; 2025Q4: 10,581 shares 10,581$199K0.11%-6,605Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,317 shares; 2025Q1: 121,617 shares; 2025Q2: 119,882 shares; 2025Q3: 102,071 shares; 2025Q4: 22,857 shares 22,857$145K0.08%-79,214Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JEFJEFFERIES FINANCIAL GROUP IN15,524$1.02Mshares
PGPROCTER & GAMBLE CO1,556$239Kshares

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 0001172661-26-000045 base2026-01-08acceptance time not in the bulk data set