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THOROUGHBRED FINANCIAL SERVICES, LLC

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13F filer, CIK 1091370, BRENTWOOD, TN

THOROUGHBRED FINANCIAL SERVICES, LLC reported $1,688,339,000 across 576 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 26.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001091370-26-000002

Period
2025-12-31
Reported value
$1.69B
Holdings
576
Top 10 weight
26.4%
New
46
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPMOadded+90,790$10.8M
RWLadded+57,345$6.57M
CGDVadded+98,160$4.28M
DIVOadded+82,885$3.69M
QQQMadded+12,612$3.19M

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
TSLAreduced-8,471-$3.81M
RACEexited-6,054-$2.94M
NOBLreduced-20,876-$2.17M
AXONexited-2,047-$1.47M
SMRexited-31,020-$1.12M

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 0001091370-26-000002, largest first. % of portfolio is the value over $1,688,339,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TXUETHORNBURG 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: 8,774 shares; 2025Q4: 8,801 shares 8,801$275K0.02%+27Timeline
PARRPAR PAC HOLDINGS 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: 7,821 shares 7,821$274K0.02%newTimeline
GPIQGOLDMAN SACHS 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: 7,757 shares; 2025Q3: 7,757 shares; 2025Q4: 5,157 shares 5,157$272K0.02%-2,600Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 2,038 shares; 2025Q1: 2,924 shares; 2025Q2: 2,075 shares; 2025Q3: 2,089 shares; 2025Q4: 2,104 shares 2,104$271K0.02%+15Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,025 shares; 2024Q4: 57,651 shares; 2025Q1: 55,538 shares; 2025Q2: 41,798 shares; 2025Q3: 19,501 shares; 2025Q4: 11,758 shares 11,758$271K0.02%-7,743Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares 1,870$268K0.02%0Timeline
VFHVANGUARD 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: 2,114 shares; 2025Q2: 2,003 shares; 2025Q3: 2,004 shares; 2025Q4: 2,007 shares 2,007$267K0.02%+3Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,284 shares; 2025Q1: 4,351 shares; 2025Q2: 4,283 shares; 2025Q3: 4,103 shares; 2025Q4: 4,453 shares 4,453$266K0.02%+350Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 4,220 shares; 2025Q1: 3,473 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares 1,192$266K0.02%0Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,997 shares; 2024Q4: 17,027 shares; 2025Q1: 6,764 shares; 2025Q2: 6,263 shares; 2025Q3: 5,252 shares; 2025Q4: 5,258 shares 5,258$263K0.02%+6Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,796 shares; 2025Q1: 2,806 shares; 2025Q2: 2,293 shares; 2025Q3: 2,135 shares; 2025Q4: 2,148 shares 2,148$261K0.02%+13Timeline
BBARRICK MNG 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: 5,822 shares 5,822$253K0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,345 shares; 2025Q1: 2,059 shares; 2025Q2: 815 shares; 2025Q3: 962 shares; 2025Q4: 962 shares 962$252K0.01%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,752 shares; 2025Q1: 1,920 shares; 2025Q2: 1,522 shares; 2025Q3: 1,355 shares; 2025Q4: 1,361 shares 1,361$251K0.01%+6Timeline
SERVSERVE ROBOTICS 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: 22,250 shares; 2025Q3: 24,250 shares; 2025Q4: 24,250 shares 24,250$251K0.01%0Timeline
OSCROSCAR HEALTH 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: 17,422 shares; 2025Q4: 17,279 shares 17,279$248K0.01%-143Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,698 shares 1,698$244K0.01%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,973 shares; 2025Q1: not reported; 2025Q2: 3,963 shares; 2025Q3: 4,067 shares; 2025Q4: 4,070 shares 4,070$239K0.01%+3Timeline
MSMORGAN STANLEYQuarterly 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: 1,339 shares; 2025Q4: 1,339 shares 1,339$237K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,005 shares; 2025Q1: 2,420 shares; 2025Q2: not reported; 2025Q3: 455 shares; 2025Q4: 455 shares 455$237K0.01%0Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 14,630 shares; 2025Q1: 10,380 shares; 2025Q2: 8,805 shares; 2025Q3: 5,739 shares; 2025Q4: 4,881 shares 4,881$237K0.01%-858Timeline
IBTPISHARES 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: 9,017 shares; 2025Q4: 9,137 shares 9,137$235K0.01%+120Timeline
ASTSAST SPACEMOBILE 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: 4,514 shares; 2025Q3: not reported; 2025Q4: 3,231 shares 3,231$234K0.01%newTimeline
ONCBEONE MEDICINES 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: 786 shares; 2025Q4: 773 shares 773$234K0.01%-13Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,632 shares; 2024Q4: 17,917 shares; 2025Q1: 17,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,496 shares 7,496$233K0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 6,093 shares; 2025Q1: 6,131 shares; 2025Q2: 2,118 shares; 2025Q3: 1,938 shares; 2025Q4: 1,979 shares 1,979$232K0.01%+41Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,870 shares; 2024Q4: 11,769 shares; 2025Q1: 12,234 shares; 2025Q2: 12,083 shares; 2025Q3: 6,886 shares; 2025Q4: 5,119 shares 5,119$232K0.01%-1,767Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,273 shares; 2024Q4: 16,495 shares; 2025Q1: 14,722 shares; 2025Q2: 17,308 shares; 2025Q3: 17,489 shares; 2025Q4: 17,652 shares 17,652$231K0.01%+163Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 9,030 shares; 2025Q1: not reported; 2025Q2: 9,804 shares; 2025Q3: 8,692 shares; 2025Q4: 8,696 shares 8,696$228K0.01%+4Timeline
USMFWISDOMTREE 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: 4,428 shares; 2025Q3: 4,428 shares; 2025Q4: 4,457 shares 4,457$228K0.01%+29Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,376 shares; 2025Q1: 6,349 shares; 2025Q2: 3,108 shares; 2025Q3: 2,891 shares; 2025Q4: 2,875 shares 2,875$227K0.01%-16Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,856 shares; 2025Q1: 2,856 shares; 2025Q2: 2,391 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares 2,222$227K0.01%0Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,745 shares; 2025Q1: 5,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,725 shares 2,725$223K0.01%newTimeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,569 shares; 2025Q1: 11,569 shares; 2025Q2: 11,569 shares; 2025Q3: 12,330 shares; 2025Q4: 8,501 shares 8,501$223K0.01%-3,829Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,660 shares; 2025Q1: 6,661 shares; 2025Q2: 2,543 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares 2,278$222K0.01%0Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$222K0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,847 shares; 2025Q4: 1,847 shares 1,847$221K0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: 12,547 shares; 2025Q1: 12,547 shares; 2025Q2: 11,222 shares; 2025Q3: 10,205 shares; 2025Q4: 9,462 shares 9,462$220K0.01%-743Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 7,916 shares; 2025Q1: 7,902 shares; 2025Q2: 712 shares; 2025Q3: 696 shares; 2025Q4: 678 shares 678$219K0.01%-18Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,201 shares; 2025Q4: 2,201 shares 2,201$219K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 1,729 shares; 2025Q1: 1,984 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,364 shares 1,364$218K0.01%+6Timeline
AVAVAEROVIRONMENT 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: 902 shares 902$218K0.01%newTimeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 1,349 shares; 2025Q4: 1,349 shares 1,349$218K0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,786 shares; 2024Q4: 64,786 shares; 2025Q1: 64,786 shares; 2025Q2: 27,295 shares; 2025Q3: 18,045 shares; 2025Q4: 14,565 shares 14,565$217K0.01%-3,480Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 3,185 shares; 2025Q1: 1,232 shares; 2025Q2: not reported; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares 1,033$217K0.01%0Timeline
GPIXGOLDMAN SACHS 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: 12,050 shares; 2025Q3: 12,050 shares; 2025Q4: 4,125 shares 4,125$217K0.01%-7,925Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,774 shares; 2025Q1: 2,806 shares; 2025Q2: not reported; 2025Q3: 2,283 shares; 2025Q4: 1,879 shares 1,879$216K0.01%-404Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361 shares; 2025Q4: 3,361 shares 3,361$214K0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,701 shares; 2025Q2: 4,701 shares; 2025Q3: 4,901 shares; 2025Q4: 4,849 shares 4,849$211K0.01%-52Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,595 shares; 2024Q4: 12,595 shares; 2025Q1: 12,170 shares; 2025Q2: 9,225 shares; 2025Q3: 6,756 shares; 2025Q4: 6,420 shares 6,420$211K0.01%-336Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,236 shares; 2025Q1: 3,236 shares; 2025Q2: 2,960 shares; 2025Q3: 2,540 shares; 2025Q4: 2,503 shares 2,503$210K0.01%-37Timeline
SHVISHARES 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: 1,902 shares 1,902$209K0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 665 shares 665$209K0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,470 shares; 2025Q1: 3,061 shares; 2025Q2: not reported; 2025Q3: 1,880 shares; 2025Q4: 1,796 shares 1,796$209K0.01%-84Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,589 shares; 2025Q1: 18,113 shares; 2025Q2: 19,150 shares; 2025Q3: not reported; 2025Q4: 5,686 shares 5,686$206K0.01%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,467 shares; 2024Q4: 11,373 shares; 2025Q1: 13,517 shares; 2025Q2: 12,805 shares; 2025Q3: 9,612 shares; 2025Q4: 9,764 shares 9,764$206K0.01%+152Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,573 shares; 2024Q4: 17,763 shares; 2025Q1: 19,314 shares; 2025Q2: 12,807 shares; 2025Q3: 12,527 shares; 2025Q4: 3,811 shares 3,811$205K0.01%-8,716Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 9,708 shares; 2025Q1: 9,708 shares; 2025Q2: 7,191 shares; 2025Q3: 7,191 shares; 2025Q4: 7,191 shares 7,191$205K0.01%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,600 shares; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900$204K0.01%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: not reported; 2025Q1: 3,285 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares 3,285$204K0.01%0Timeline
CDECOEUR MNG 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: 11,426 shares 11,426$203K0.01%newTimeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 13,794 shares; 2025Q1: 12,909 shares; 2025Q2: 5,075 shares; 2025Q3: 5,100 shares; 2025Q4: 5,138 shares 5,138$203K0.01%+38Timeline
VDEVANGUARD 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: 1,856 shares; 2025Q3: 1,603 shares; 2025Q4: 1,606 shares 1,606$202K0.01%+3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,767 shares; 2024Q4: 19,713 shares; 2025Q1: 19,849 shares; 2025Q2: 5,721 shares; 2025Q3: 5,684 shares; 2025Q4: 4,981 shares 4,981$202K0.01%-703Timeline
IGROISHARES 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: 3,790 shares; 2025Q3: 3,034 shares; 2025Q4: 2,423 shares 2,423$200K0.01%-611Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,940 shares 2,940$200K0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: not reported; 2025Q1: 5,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,463 shares 5,463$200K0.01%newTimeline
FEGERBB FUND 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: 4,347 shares 4,347$200K0.01%newTimeline
ATAIATAIBECKLEY 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: 47,214 shares 47,214$193K0.01%newTimeline
RCATRED CAT 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: not reported; 2025Q2: not reported; 2025Q3: 24,299 shares; 2025Q4: 24,012 shares 24,012$190K0.01%-287Timeline
FTFRANKLIN UNVL 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: 22,029 shares 22,029$176K0.01%newTimeline
FTMHPUTNAM 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: 14,178 shares 14,178$164K0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,950 shares; 2025Q2: 19,740 shares; 2025Q3: 25,451 shares; 2025Q4: 13,335 shares 13,335$140K0.01%-12,116Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 11,725 shares; 2025Q1: 16,525 shares; 2025Q2: 13,175 shares; 2025Q3: not reported; 2025Q4: 10,775 shares 10,775$123K0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,095 shares; 2024Q4: 67,095 shares; 2025Q1: 67,095 shares; 2025Q2: 67,095 shares; 2025Q3: 67,095 shares; 2025Q4: 67,095 shares 67,095$55K<0.01%0Timeline
TIITITAN MNG 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: 11,905 shares 11,905$35K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RACEFERRARI N V6,054$2.94Mshares
AXONAXON ENTERPRISE INC2,047$1.47Mshares
SMRNUSCALE PWR CORP31,020$1.12Mshares
FISVFISERV INC6,894$888Kshares
EXELEXELIXIS INC20,355$840Kshares
UNILEVER PLCUNILEVER PLC12,362$732Kshares
ISHARES TRISHARES TR27,662$696Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD44,343$649Kshares
EATBRINKER INTL INC4,944$626Kshares
AZNASTRAZENECA PLC-SPONS ADR8,159$626Kshares
ISHARES TRISHARES TR21,667$506Kshares
ITRIITRON INC3,503$436Kshares
VICIVICI PPTYS INC12,196$397Kshares
KMBKIMBERLY-CLARK CORP2,715$337Kshares
FOCTFIRST TR EXCHNG TRADED FD VI6,228$295Kshares
QUBTQUANTUM COMPUTING INC14,344$264Kshares
ATAIBECKLEY INCATAIBECKLEY INC47,214$249Kshares
SCHWCHARLES SCHWAB CORP (THE)2,426$231Kshares
DASHDOORDASH INC824$224Kshares
MSIMOTOROLA SOLUTIONS INC486$222Kshares
COPCONOCOPHILLIPS2,344$221Kshares
DEODIAGEO PLC2,320$221Kshares
FTNTFORTINET INC2,571$216Kshares
RCLROYAL CARIBBEAN GROUP665$215Kshares
TRITHOMSON REUTERS CORP1,373$213Kshares
PAYXPAYCHEX INC1,666$211Kshares
TTDTHE TRADE DESK INC4,289$210Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G6,703$210Kshares
MPMP MATERIALS CORP3,125$209Kshares
DLRDIGITAL RLTY TR INC1,203$207Kshares
IJSISHARES TR1,865$206Kshares
RMDRESMED INC752$205Kshares
SPOTSPOTIFY TECHNOLOGY S A291$203Kshares
CYHCOMMUNITY HEALTH SYS INC NEW12,682$40Kshares

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 0001091370-26-000002 base2026-02-10acceptance time not in the bulk data set