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TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

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13F filer, CIK 1845930, NEW YORK, NY

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported $698,297,831 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 50.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000729

Period
2025-12-31
Reported value
$698M
Holdings
57
Top 10 weight
50.96%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+82,759$12.7M
IJRnew+94,964$11.4M
GOOGadded+33,796$10.6M
IVVadded+12,327$8.44M
VWOadded+81,975$4.41M

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
VIGexited-60,005-$12.9M
TMUSexited-46,232-$11.1M
CIENreduced-34,387-$8.04M
GPKexited-95,723-$1.87M
AVGOreduced-5,101-$1.77M

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 0001062993-26-000729, largest first. % of portfolio is the value over $698,297,831, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,982 shares; 2024Q4: 61,895 shares; 2025Q1: 69,503 shares; 2025Q2: 72,030 shares; 2025Q3: 82,975 shares; 2025Q4: 95,302 shares 95,302$65.3M9.35%+12,327Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,395 shares; 2025Q2: 212,382 shares; 2025Q3: 201,956 shares; 2025Q4: 167,569 shares 167,569$39.2M5.61%-34,387Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,122 shares; 2024Q4: 217,417 shares; 2025Q1: 120,393 shares; 2025Q2: 209,789 shares; 2025Q3: 200,268 shares; 2025Q4: 200,893 shares 200,893$37.5M5.37%+625Timeline
UECURANIUM 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: 1,441,711 shares; 2025Q2: 3,217,324 shares; 2025Q3: 2,684,045 shares; 2025Q4: 2,875,810 shares 2,875,810$33.6M4.81%+191,765Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,356 shares; 2024Q4: 68,730 shares; 2025Q1: 56,656 shares; 2025Q2: 68,247 shares; 2025Q3: 65,551 shares; 2025Q4: 65,342 shares 65,342$31.6M4.53%-209Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,925 shares; 2024Q4: 145,192 shares; 2025Q1: 125,289 shares; 2025Q2: 70,043 shares; 2025Q3: 66,580 shares; 2025Q4: 100,376 shares 100,376$31.5M4.51%+33,796Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,194 shares; 2024Q4: 714,457 shares; 2025Q1: 656,430 shares; 2025Q2: 615,233 shares; 2025Q3: 608,287 shares; 2025Q4: 620,804 shares 620,804$30.8M4.41%+12,517Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,940 shares; 2024Q4: 50,689 shares; 2025Q1: 53,045 shares; 2025Q2: 60,512 shares; 2025Q3: 57,905 shares; 2025Q4: 57,524 shares 57,524$30.1M4.3%-381Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,770 shares; 2024Q4: 48,749 shares; 2025Q1: 54,267 shares; 2025Q2: 58,817 shares; 2025Q3: 49,685 shares; 2025Q4: 49,400 shares 49,400$28.2M4.04%-285Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,929 shares; 2024Q4: 284,974 shares; 2025Q1: 236,792 shares; 2025Q2: 297,283 shares; 2025Q3: 284,130 shares; 2025Q4: 281,964 shares 281,964$28.2M4.03%-2,166Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 22,774 shares; 2025Q1: 22,950 shares; 2025Q2: 21,951 shares; 2025Q3: 21,042 shares; 2025Q4: 20,954 shares 20,954$27.9M3.99%-88Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,317,198 shares; 2025Q1: 1,375,858 shares; 2025Q2: 1,317,322 shares; 2025Q3: 1,246,926 shares; 2025Q4: 1,229,988 shares 1,229,988$27.6M3.95%-16,938Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,348 shares; 2025Q2: 105,417 shares; 2025Q3: 101,323 shares; 2025Q4: 95,720 shares 95,720$27.3M3.91%-5,603Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,784 shares; 2024Q4: 194,219 shares; 2025Q1: 106,455 shares; 2025Q2: 115,241 shares; 2025Q3: 110,429 shares; 2025Q4: 117,330 shares 117,330$27.1M3.88%+6,901Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,959 shares; 2024Q4: 41,852 shares; 2025Q1: 35,213 shares; 2025Q2: 42,100 shares; 2025Q3: 40,322 shares; 2025Q4: 40,132 shares 40,132$26.5M3.79%-190Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,112 shares; 2024Q4: 341,411 shares; 2025Q1: 259,476 shares; 2025Q2: 275,470 shares; 2025Q3: 264,639 shares; 2025Q4: 264,680 shares 264,680$21.6M3.1%+41Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,945 shares; 2025Q1: 38,115 shares; 2025Q2: 63,835 shares; 2025Q3: 60,949 shares; 2025Q4: 55,848 shares 55,848$19.3M2.77%-5,101Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,018 shares; 2024Q4: 37,146 shares; 2025Q1: 36,683 shares; 2025Q2: 34,871 shares; 2025Q3: 29,172 shares; 2025Q4: 28,936 shares 28,936$16.8M2.4%-236Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,664 shares; 2024Q4: 21,302 shares; 2025Q1: 15,487 shares; 2025Q2: 21,693 shares; 2025Q3: 20,849 shares; 2025Q4: 103,608 shares 103,608$15.9M2.27%+82,759Timeline
FICOFAIR ISAAC 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: 5,806 shares; 2025Q3: 5,606 shares; 2025Q4: 7,993 shares 7,993$13.5M1.94%+2,387Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,399 shares; 2025Q1: 5,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,964 shares 94,964$11.4M1.63%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,286 shares; 2024Q4: 106,678 shares; 2025Q1: 123,155 shares; 2025Q2: 100,928 shares; 2025Q3: 101,875 shares; 2025Q4: 183,850 shares 183,850$9.88M1.42%+81,975Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,188 shares; 2024Q4: 29,506 shares; 2025Q1: 30,158 shares; 2025Q2: 28,516 shares; 2025Q3: 27,385 shares; 2025Q4: 27,235 shares 27,235$8.39M1.2%-150Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,883 shares; 2024Q4: 35,690 shares; 2025Q1: 40,540 shares; 2025Q2: 43,235 shares; 2025Q3: 41,528 shares; 2025Q4: 41,216 shares 41,216$7.56M1.08%-312Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,959 shares; 2024Q4: 11,302 shares; 2025Q1: 10,578 shares; 2025Q2: 11,545 shares; 2025Q3: 11,141 shares; 2025Q4: 11,076 shares 11,076$5.66M0.81%-65Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,573 shares; 2024Q4: 2,738,718 shares; 2025Q1: 1,697,538 shares; 2025Q2: 1,961,719 shares; 2025Q3: 1,878,496 shares; 2025Q4: 1,883,895 shares 1,883,895$5.01M0.72%+5,399Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,672 shares; 2024Q4: 40,207 shares; 2025Q1: 66,218 shares; 2025Q2: 50,066 shares; 2025Q3: 42,245 shares; 2025Q4: 41,731 shares 41,731$4.75M0.68%-514Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 7,140 shares; 2025Q1: 15,517 shares; 2025Q2: 15,417 shares; 2025Q3: 12,197 shares; 2025Q4: 11,717 shares 11,717$4.64M0.66%-480Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,666 shares; 2024Q4: 694,279 shares; 2025Q1: 408,000 shares; 2025Q2: 520,871 shares; 2025Q3: 500,825 shares; 2025Q4: 500,313 shares 500,313$4.6M0.66%-512Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,597 shares; 2025Q1: 1,830 shares; 2025Q2: 2,186 shares; 2025Q3: 2,110 shares; 2025Q4: 2,095 shares 2,095$4.5M0.64%-15Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,904 shares; 2024Q4: 55,121 shares; 2025Q1: 52,534 shares; 2025Q2: 59,503 shares; 2025Q3: 57,481 shares; 2025Q4: 57,339 shares 57,339$4.22M0.6%-142Timeline
CRSCARPENTER TECHNOLOGY 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: 10,215 shares; 2025Q3: 9,847 shares; 2025Q4: 12,408 shares 12,408$3.91M0.56%+2,561Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,765 shares; 2024Q4: 40,129 shares; 2025Q1: 31,582 shares; 2025Q2: 39,734 shares; 2025Q3: 38,272 shares; 2025Q4: 38,115 shares 38,115$3.33M0.48%-157Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,665 shares; 2024Q4: 61,105 shares; 2025Q1: 45,177 shares; 2025Q2: 37,062 shares; 2025Q3: 35,328 shares; 2025Q4: 36,011 shares 36,011$3.29M0.47%+683Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,634 shares; 2024Q4: 38,247 shares; 2025Q1: 44,533 shares; 2025Q2: 44,853 shares; 2025Q3: 49,923 shares; 2025Q4: 58,388 shares 58,388$2.89M0.41%+8,465Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,703 shares; 2024Q4: 45,557 shares; 2025Q1: 26,010 shares; 2025Q2: 32,355 shares; 2025Q3: 31,276 shares; 2025Q4: 31,257 shares 31,257$2.7M0.39%-19Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 15,589 shares; 2025Q1: 18,863 shares; 2025Q2: 19,983 shares; 2025Q3: 24,284 shares; 2025Q4: 31,229 shares 31,229$2.62M0.37%+6,945Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,733 shares; 2024Q4: 181,918 shares; 2025Q1: 176,827 shares; 2025Q2: 135,294 shares; 2025Q3: 153,254 shares; 2025Q4: 155,927 shares 155,927$2.61M0.37%+2,673Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 8,526 shares; 2025Q1: 9,444 shares; 2025Q2: 9,445 shares; 2025Q3: 9,004 shares; 2025Q4: 7,110 shares 7,110$2.49M0.36%-1,894Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,183 shares; 2024Q4: 63,779 shares; 2025Q1: 62,576 shares; 2025Q2: 43,761 shares; 2025Q3: 41,881 shares; 2025Q4: 49,195 shares 49,195$2.39M0.34%+7,314Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,485 shares; 2024Q4: 60,000 shares; 2025Q1: 58,585 shares; 2025Q2: 66,861 shares; 2025Q3: 63,746 shares; 2025Q4: 60,765 shares 60,765$2.07M0.3%-2,981Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,644 shares; 2025Q1: 1,596 shares; 2025Q2: 1,033 shares; 2025Q3: 988 shares; 2025Q4: 1,007 shares 1,007$2.03M0.29%+19Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,628 shares; 2024Q4: 28,619 shares; 2025Q1: 28,033 shares; 2025Q2: 33,556 shares; 2025Q3: 32,004 shares; 2025Q4: 24,587 shares 24,587$1.99M0.28%-7,417Timeline
GDXVANECK 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: 29,542 shares; 2025Q3: 25,416 shares; 2025Q4: 22,695 shares 22,695$1.95M0.28%-2,721Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,136 shares; 2025Q1: 5,995 shares; 2025Q2: 3,799 shares; 2025Q3: 5,421 shares; 2025Q4: 6,603 shares 6,603$1.79M0.26%+1,182Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 35,970 shares; 2025Q1: 20,158 shares; 2025Q2: 19,699 shares; 2025Q3: 25,804 shares; 2025Q4: 26,219 shares 26,219$1.44M0.21%+415Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 8,867 shares; 2025Q1: 10,412 shares; 2025Q2: 10,584 shares; 2025Q3: 11,724 shares; 2025Q4: 13,492 shares 13,492$1.3M0.19%+1,768Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,325 shares; 2025Q1: 4,089 shares; 2025Q2: 5,149 shares; 2025Q3: 7,876 shares; 2025Q4: 11,719 shares 11,719$1.17M0.17%+3,843Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,045 shares; 2025Q2: 8,368 shares; 2025Q3: 8,039 shares; 2025Q4: 12,586 shares 12,586$1.13M0.16%+4,547Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,002 shares; 2025Q2: 9,275 shares; 2025Q3: 8,872 shares; 2025Q4: 12,792 shares 12,792$1.13M0.16%+3,920Timeline
AEVAAEVA 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: not reported; 2025Q2: 66,146 shares; 2025Q3: 81,994 shares; 2025Q4: 81,887 shares 81,887$1.09M0.16%-107Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,337 shares; 2025Q2: 54,048 shares; 2025Q3: 52,018 shares; 2025Q4: 91,523 shares 91,523$1.08M0.15%+39,505Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,990 shares; 2024Q4: 35,589 shares; 2025Q1: 25,124 shares; 2025Q2: 27,714 shares; 2025Q3: 13,951 shares; 2025Q4: 13,929 shares 13,929$1.05M0.15%-22Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,584 shares; 2025Q1: 958 shares; 2025Q2: 915 shares; 2025Q3: 854 shares; 2025Q4: 866 shares 866$926K0.13%+12Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,456 shares; 2025Q2: 20,308 shares; 2025Q3: 19,430 shares; 2025Q4: 23,330 shares 23,330$844K0.12%+3,900Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 8,635 shares; 2025Q1: 6,275 shares; 2025Q2: 4,076 shares; 2025Q3: 3,877 shares; 2025Q4: 3,241 shares 3,241$632K0.09%-636Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,868 shares; 2024Q4: 21,414 shares; 2025Q1: 24,076 shares; 2025Q2: 21,146 shares; 2025Q3: 16,727 shares; 2025Q4: 9,742 shares 9,742$490K0.07%-6,985Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VIGVANGUARD SPECIALIZED FUNDS60,005$12.9Mshares
TMUST-MOBILE US INC46,232$11.1Mshares
GPKGRAPHIC PACKAGING HLDG CO95,723$1.87Mshares

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 0001062993-26-000729 base2026-02-10acceptance time not in the bulk data set