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THOROUGHBRED FINANCIAL SERVICES, LLC

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13F filer, CIK 1091370, BRENTWOOD, TN

THOROUGHBRED FINANCIAL SERVICES, LLC reported $1,620,104,000 across 564 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 26.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001091370-25-000009

Period
2025-09-30
Reported value
$1.62B
Holdings
564
Top 10 weight
26.38%
New
46
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+31,292$5.24M
AAPLadded+20,554$5.23M
CGDVadded+72,974$3.07M
TCAFadded+75,283$2.84M
TSMadded+9,958$2.78M

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
LLYreduced-4,901-$3.74M
COWZreduced-60,570-$3.48M
AMATreduced-9,081-$1.86M
TSLAreduced-3,437-$1.53M
CRMreduced-5,802-$1.37M

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, Q3 2025

Share positions as resolved from 13F-HR 0001091370-25-000009, largest first. % of portfolio is the value over $1,620,104,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,796 shares; 2025Q1: 2,806 shares; 2025Q2: 2,293 shares; 2025Q3: 2,135 shares 2,135$261K0.02%-158Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,997 shares; 2024Q4: 17,027 shares; 2025Q1: 6,764 shares; 2025Q2: 6,263 shares; 2025Q3: 5,252 shares 5,252$261K0.02%-1,011Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,752 shares; 2025Q1: 1,920 shares; 2025Q2: 1,522 shares; 2025Q3: 1,355 shares 1,355$256K0.02%-167Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,774 shares; 2025Q1: 2,806 shares; 2025Q2: not reported; 2025Q3: 2,283 shares 2,283$256K0.02%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,299 shares 24,299$251K0.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,767 shares; 2024Q4: 19,713 shares; 2025Q1: 19,849 shares; 2025Q2: 5,721 shares; 2025Q3: 5,684 shares 5,684$249K0.02%-37Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,214 shares 47,214$249K0.02%new
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,842 shares; 2024Q4: 23,842 shares; 2025Q1: 23,842 shares; 2025Q2: 23,842 shares; 2025Q3: 15,827 shares 15,827$248K0.02%-8,015Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,284 shares; 2025Q1: 4,351 shares; 2025Q2: 4,283 shares; 2025Q3: 4,103 shares 4,103$246K0.02%-180Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 2,038 shares; 2025Q1: 2,924 shares; 2025Q2: 2,075 shares; 2025Q3: 2,089 shares 2,089$242K0.01%+14Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,790 shares; 2025Q3: 3,034 shares 3,034$241K0.01%-756Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 7,916 shares; 2025Q1: 7,902 shares; 2025Q2: 712 shares; 2025Q3: 696 shares 696$241K0.01%-16Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 2,954 shares; 2025Q1: 2,812 shares; 2025Q2: 1,817 shares; 2025Q3: 2,337 shares 2,337$241K0.01%+520Timeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,680 shares 4,680$241K0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 6,093 shares; 2025Q1: 6,131 shares; 2025Q2: 2,118 shares; 2025Q3: 1,938 shares 1,938$239K0.01%-180Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,973 shares; 2025Q1: not reported; 2025Q2: 3,963 shares; 2025Q3: 4,067 shares 4,067$239K0.01%+104Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,649 shares; 2025Q1: 2,363 shares; 2025Q2: 2,430 shares; 2025Q3: 2,427 shares 2,427$236K0.01%-3Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,458 shares; 2025Q1: 5,458 shares; 2025Q2: 5,458 shares; 2025Q3: 4,273 shares 4,273$236K0.01%-1,185Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,017 shares 9,017$233K0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,913 shares; 2024Q4: 10,662 shares; 2025Q1: 10,388 shares; 2025Q2: not reported; 2025Q3: 2,426 shares 2,426$231K0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,376 shares; 2025Q1: 6,349 shares; 2025Q2: 3,108 shares; 2025Q3: 2,891 shares 2,891$231K0.01%-217Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,428 shares; 2025Q3: 4,428 shares 4,428$231K0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,014 shares; 2025Q1: 1,108 shares; 2025Q2: 816 shares; 2025Q3: 715 shares 715$230K0.01%-101Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares 1,870$229K0.01%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,856 shares; 2025Q1: 2,856 shares; 2025Q2: 2,391 shares; 2025Q3: 2,222 shares 2,222$225K0.01%-169Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 824 shares 824$224K0.01%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 9,030 shares; 2025Q1: not reported; 2025Q2: 9,804 shares; 2025Q3: 8,692 shares 8,692$223K0.01%-1,112Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,083 shares; 2025Q1: 3,054 shares; 2025Q2: 486 shares; 2025Q3: 486 shares 486$222K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,238 shares; 2025Q1: 5,014 shares; 2025Q2: not reported; 2025Q3: 2,344 shares 2,344$221K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,005 shares; 2025Q1: 2,420 shares; 2025Q2: not reported; 2025Q3: 455 shares 455$221K0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 5,866 shares; 2025Q1: 5,091 shares; 2025Q2: 2,619 shares; 2025Q3: 2,320 shares 2,320$221K0.01%-299Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,701 shares; 2025Q2: 4,701 shares; 2025Q3: 4,901 shares 4,901$220K0.01%+200Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 9,708 shares; 2025Q1: 9,708 shares; 2025Q2: 7,191 shares; 2025Q3: 7,191 shares 7,191$220K0.01%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,470 shares; 2025Q1: 3,061 shares; 2025Q2: not reported; 2025Q3: 1,880 shares 1,880$219K0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,155 shares; 2025Q1: 5,994 shares; 2025Q2: 2,967 shares; 2025Q3: 2,571 shares 2,571$216K0.01%-396Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,236 shares; 2025Q1: 3,236 shares; 2025Q2: 2,960 shares; 2025Q3: 2,540 shares 2,540$216K0.01%-420Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,349 shares 1,349$216K0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,201 shares 2,201$215K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 665 shares; 2025Q3: 665 shares 665$215K0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,373 shares 1,373$213K0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,339 shares 1,339$212K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 6,534 shares; 2025Q1: 6,404 shares; 2025Q2: 2,401 shares; 2025Q3: 1,666 shares 1,666$211K0.01%-735Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,490 shares; 2025Q1: 10,782 shares; 2025Q2: 21,058 shares; 2025Q3: 4,289 shares 4,289$210K0.01%-16,769Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 3,185 shares; 2025Q1: 1,232 shares; 2025Q2: not reported; 2025Q3: 1,033 shares 1,033$210K0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 1,729 shares; 2025Q1: 1,984 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares 1,358$210K0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,796 shares; 2024Q4: 35,053 shares; 2025Q1: 35,281 shares; 2025Q2: not reported; 2025Q3: 6,703 shares 6,703$210K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,273 shares; 2024Q4: 16,495 shares; 2025Q1: 14,722 shares; 2025Q2: 17,308 shares; 2025Q3: 17,489 shares 17,489$209K0.01%+181Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,125 shares 3,125$209K0.01%newTimeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: not reported; 2025Q1: 3,285 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares 3,285$208K0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: 1,194 shares; 2025Q3: 1,203 shares 1,203$207K0.01%+9Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361 shares 3,361$207K0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,708 shares; 2025Q1: 3,956 shares; 2025Q2: not reported; 2025Q3: 1,865 shares 1,865$206K0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 752 shares 752$205K0.01%newTimeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,310 shares 4,310$205K0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,660 shares; 2025Q1: 6,661 shares; 2025Q2: 2,543 shares; 2025Q3: 2,278 shares 2,278$204K0.01%-265Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,332 shares; 2025Q1: 2,327 shares; 2025Q2: 381 shares; 2025Q3: 291 shares 291$203K0.01%-90Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,847 shares 1,847$203K0.01%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,467 shares; 2024Q4: 11,373 shares; 2025Q1: 13,517 shares; 2025Q2: 12,805 shares; 2025Q3: 9,612 shares 9,612$203K0.01%-3,193Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 13,794 shares; 2025Q1: 12,909 shares; 2025Q2: 5,075 shares; 2025Q3: 5,100 shares 5,100$202K0.01%+25Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,856 shares; 2025Q3: 1,603 shares 1,603$201K0.01%-253Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,600 shares; 2025Q2: not reported; 2025Q3: 4,900 shares 4,900$201K0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,595 shares; 2024Q4: 12,595 shares; 2025Q1: 12,170 shares; 2025Q2: 9,225 shares; 2025Q3: 6,756 shares 6,756$200K0.01%-2,469Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,095 shares; 2024Q4: 67,095 shares; 2025Q1: 67,095 shares; 2025Q2: 67,095 shares; 2025Q3: 67,095 shares 67,095$83K0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,782 shares; 2024Q4: 26,782 shares; 2025Q1: 26,782 shares; 2025Q2: 12,682 shares; 2025Q3: 12,682 shares 12,682$40K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
OPFIOPPFI INC82,712$1.16Mshares
FRSHFRESHWORKS INC72,470$1.08Mshares
ATYRATYR PHARMA INC210,775$1.07Mshares
IAINNOVATIVE SOLUTIONS & SUPPO53,807$746Kshares
OKTAOKTA INC6,569$656Kshares
MFCMANULIFE FINL CORP19,150$612Kshares
FANGDIAMONDBACK ENERGY INC3,977$546Kshares
AEVAAEVA TECHNOLOGIES INC14,448$545Kshares
CRCLCIRCLE INTERNET GROUP INC2,050$371Kshares
NVONOVO-NORDISK A S5,327$367Kshares
IWOISHARES TR1,240$354Kshares
MKCMCCORMICK & CO INC4,272$323Kshares
TEAMATLASSIAN CORPORATION1,541$312Kshares
TGTXTG THERAPEUTICS INC7,314$263Kshares
IVEISHARES TR1,318$257Kshares
SPSMSPDR SERIES TRUST5,744$244Kshares
FELGFIDELITY COVINGTON TRUST6,289$232Kshares
CNCCENTENE CORP DEL4,266$231Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,027$223Kshares
QFINQFIN HOLDINGS INC4,890$212Kshares
ASTSAST SPACEMOBILE INC4,514$210Kshares
ELVELEVANCE HEALTH INC FORMERLY529$205Kshares
TYLTYLER TECHNOLOGIES INC344$203Kshares
SGSWEETGREEN INC12,587$187Kshares
CLOVCLOVER HEALTH INVESTMENTS CO49,950$139Kshares
CXCEMEX SAB DE CV13,175$91Kshares
LACLITHIUM AMERS CORP NEW13,441$36Kshares

How Q3 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 0001091370-25-000009 base2025-11-10acceptance time not in the bulk data set