United Advisor Group, LLC

13F filer, CIK 2004873, CINCINNATI, OH

United Advisor Group, LLC reported $802,228,168 across 486 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 21.26% of the portfolio.

Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002004873-26-000001

Period: 2025-12-31
Reported value: $802M
Holdings: 486
Top 10 weight: 21.26%
New: 64
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CSREnew	+115,912	$2.96M
SYLDadded	+28,723	$2M
OPENnew	+325,000	$1.89M
BAIadded	+55,355	$1.84M
IWPnew	+11,987	$1.64M

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

Security	Shares change	Approx. value
TSLAreduced	-4,583	-$2.06M
COINreduced	-8,322	-$1.88M
BMNRexited	-25,021	-$1.3M
VOOreduced	-1,963	-$1.23M
SHOPreduced	-6,498	-$1.05M

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 0002004873-26-000001, largest first. % of portfolio is the value over $778,898,393, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	142,232	$26.5M	3.41%	-5,098	Timeline
AAPLAPPLE INC	87,440	$23.8M	3.05%	-1,681	Timeline
PLTRPALANTIR TECHNOLOGIES INC	94,909	$16.9M	2.17%	-3,127	Timeline
STXFEA SERIES TRUST	365,911	$16.1M	2.07%	+10,936	Timeline
AMZNAMAZON COM INC	69,357	$16M	2.06%	-565	Timeline
MSFTMICROSOFT CORP	32,669	$15.8M	2.03%	+1,266	Timeline
ACIOETF SER SOLUTIONS	342,673	$15M	1.92%	+4,578	Timeline
DGRWWISDOMTREE TR	138,241	$12.4M	1.59%	+5,500	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	168,325	$11.7M	1.5%	+14,155	Timeline
GOOGLALPHABET INC	36,595	$11.5M	1.47%	-1,748	Timeline
DLNWISDOMTREE TR	121,175	$10.7M	1.37%	+3,944	Timeline
SCHXSCHWAB STRATEGIC TR	387,160	$10.4M	1.34%	-659	Timeline
SPYGSPDR SERIES TRUST	91,844	$9.8M	1.26%	+1,770	Timeline
OSCVETF SER SOLUTIONS	254,655	$9.43M	1.21%	+11,957	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	198,999	$8.95M	1.15%	+6,144	Timeline
QQQMINVESCO EXCH TRADED FD TR II	32,682	$8.27M	1.06%	+577	Timeline
TSLATESLA INC	18,202	$8.19M	1.05%	-4,583	Timeline
METAMETA PLATFORMS INC	12,151	$8.02M	1.03%	+921	Timeline
DRSKETF SER SOLUTIONS	278,085	$7.92M	1.02%	+7,045	Timeline
MSMRETF SER SOLUTIONS	216,338	$7.54M	0.97%	+6,867	Timeline
DONWISDOMTREE TR	142,776	$7.37M	0.95%	-4,783	Timeline
DFAIDIMENSIONAL ETF TRUST	185,630	$7.07M	0.91%	+2,686	Timeline
UPSUNITED PARCEL SVCS INC	69,088	$6.85M	0.88%	+1,852	Timeline
JPMJPMORGAN CHASE & CO	21,156	$6.82M	0.88%	+258	Timeline
VEAVANGUARD TAX-MANAGED FDS	101,663	$6.35M	0.82%	+14,256	Timeline
VOOVANGUARD INDEX FDS	9,816	$6.16M	0.79%	-1,963	Timeline
DGRSWISDOMTREE TR	121,546	$6.03M	0.77%	+16,609	Timeline
KHPIMANAGED PORTFOLIO SER	229,699	$5.9M	0.76%	+1	Timeline
VTVVANGUARD INDEX FDS	29,718	$5.68M	0.73%	-4,341	Timeline
FYLDCAMBRIA ETF TR	169,564	$5.51M	0.71%	+14,596	Timeline
XOMEXXON MOBIL CORP	41,791	$5.03M	0.65%	+156	Timeline
VUGVANGUARD INDEX FDS	10,149	$4.95M	0.64%	+18	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	96,603	$4.89M	0.63%	-20,277	Timeline
IVVISHARES TR	7,037	$4.82M	0.62%	+807	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	349,997	$4.65M	0.6%	-1,858	Timeline
AGGISHARES TR	45,378	$4.53M	0.58%	-118	Timeline
IEMGISHARES INC	66,987	$4.5M	0.58%	+2,001	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	151,490	$4.48M	0.57%	+14,475	Timeline
SPYVSPDR SERIES TRUST	78,311	$4.45M	0.57%	+3,069	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	93,317	$4.42M	0.57%	+4,448	Timeline
WMTWALMART INC	39,316	$4.38M	0.56%	+1,964	Timeline
GSEWGOLDMAN SACHS ETF TR	51,368	$4.37M	0.56%	+2,327	Timeline
AMDADVANCED MICRO DEVICES INC	20,036	$4.29M	0.55%	-2,378	Timeline
DPGDUFF & PHELPS UTLITY AND INF	336,702	$4.28M	0.55%	-16,674	Timeline
SYLDCAMBRIA ETF TR	61,293	$4.26M	0.55%	+28,723	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	124,136	$4.24M	0.54%	+11,233	Timeline
FRDMEA SERIES TRUST	82,355	$4.22M	0.54%	+8,466	Timeline
EYLDCAMBRIA ETF TR	106,611	$4.09M	0.52%	+12,174	Timeline
BNDVANGUARD BD INDEX FDS	50,691	$3.75M	0.48%	+9,860	Timeline
FSKFS KKR CAP CORP	244,132	$3.62M	0.46%	-35,606	Timeline
SCHMSCHWAB STRATEGIC TR	120,161	$3.61M	0.46%	+14,185	Timeline
SCHASCHWAB STRATEGIC TR	125,415	$3.57M	0.46%	+10,612	Timeline
IJRISHARES TR	29,641	$3.56M	0.46%	-2,459	Timeline
SHOPSHOPIFY INC	22,088	$3.56M	0.46%	-6,498	Timeline
PGPROCTER & GAMBLE CO	24,766	$3.55M	0.46%	-361	Timeline
FPEFIRST TR EXCH TRADED FD III	183,912	$3.35M	0.43%	+8,279	Timeline
QUALISHARES TR	16,681	$3.31M	0.43%	-2,816	Timeline
SCHDSCHWAB STRATEGIC TR	120,066	$3.29M	0.42%	+50,135	Timeline
REGLPROSHARES TR	38,418	$3.24M	0.42%	-9,167	Timeline
VIGIVANGUARD WHITEHALL FDS	34,450	$3.15M	0.4%	-652	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	54,800	$3.14M	0.4%	-2,522	Timeline
DGSWISDOMTREE TR	54,599	$3.13M	0.4%	-4,366	Timeline
DIVOAMPLIFY ETF TR	67,534	$3.01M	0.39%	+11,068	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	77,826	$2.98M	0.38%	+17,424	Timeline
JUCYETF SER SOLUTIONS	133,971	$2.97M	0.38%	+2,847	Timeline
CSRECOHEN & STEERS ETF TRUST	115,912	$2.96M	0.38%	new	Timeline
DYNFBLACKROCK ETF TRUST	48,463	$2.95M	0.38%	+1,841	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	255,718	$2.93M	0.38%	-15,098	Timeline
GBDCGOLUB CAP BDC INC	215,135	$2.92M	0.37%	-5,615	Timeline
STWDSTARWOOD PPTY TR INC	161,328	$2.91M	0.37%	-2,397	Timeline
OCSLOAKTREE SPECIALTY LENDING	224,440	$2.86M	0.37%	-34,612	Timeline
VVISA INC	8,085	$2.84M	0.36%	+79	Timeline
SCHGSCHWAB STRATEGIC TR	84,683	$2.76M	0.35%	-690	Timeline
VZVERIZON COMMUNICATIONS INC	66,156	$2.69M	0.35%	-3,637	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	70,021	$2.68M	0.34%	+20,833	Timeline
IMCBISHARES TR	31,223	$2.58M	0.33%	+667	Timeline
QQQINVESCO QQQ TR	4,203	$2.58M	0.33%	-87	Timeline
XLKSELECT SECTOR SPDR TR	17,812	$2.56M	0.33%	+9,830	Timeline
BNDXVANGUARD CHARLOTTE FDS	52,386	$2.53M	0.32%	+9,018	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	95,247	$2.53M	0.32%	+3,658	Timeline
GOOGALPHABET INC	7,671	$2.41M	0.31%	+131	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,418	$2.33M	0.3%	-140	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,674	$2.31M	0.3%	-46	Timeline
BALIBLACKROCK ETF TRUST	72,493	$2.3M	0.29%	+3,664	Timeline
BAIBLACKROCK ETF TRUST	68,456	$2.28M	0.29%	+55,355	Timeline
IVEISHARES TR	10,615	$2.25M	0.29%	+472	Timeline
PFEPFIZER INC	89,373	$2.23M	0.29%	+29,502	Timeline
SMDVPROSHARES TR	33,650	$2.22M	0.29%	-14,864	Timeline
PMPHILIP MORRIS INTL INC	13,786	$2.21M	0.28%	+1,250	Timeline
WTVWISDOMTREE TR	23,666	$2.21M	0.28%	+11,870	Timeline
IVWISHARES TR	17,862	$2.2M	0.28%	+12,702	Timeline
EPDENTERPRISE PRODS PARTNERS L	66,667	$2.14M	0.27%	+1,698	Timeline
ARCCARES CAPITAL CORP	105,601	$2.14M	0.27%	+170	Timeline
VTEBVANGUARD MUN BD FDS	41,994	$2.11M	0.27%	+1,398	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,183	$2.11M	0.27%	+976	Timeline
VTIVANGUARD INDEX FDS	6,119	$2.05M	0.26%	+129	Timeline
SGOVISHARES TR	20,256	$2.03M	0.26%	+3,537	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,854	$2.03M	0.26%	+72	Timeline
AVGOBROADCOM INC	5,860	$2.03M	0.26%	+1,381	Timeline
CVXCHEVRON CORPORATION	13,219	$2.01M	0.26%	-1,407	Timeline
IEFAISHARES TR	22,139	$1.98M	0.25%	-454	Timeline
RLYSSGA ACTIVE ETF TR	61,714	$1.94M	0.25%	+9,523	Timeline
SPHYSPDR SERIES TRUST	80,994	$1.92M	0.25%	-10,003	Timeline
OPENOPENDOOR TECHNOLOGIES INC	325,000	$1.89M	0.24%	new	Timeline
IDEVISHARES TR	22,874	$1.89M	0.24%	+405	Timeline
MOALTRIA GROUP INC	32,126	$1.85M	0.24%	+2,392	Timeline
JNJJOHNSON & JOHNSON	8,678	$1.8M	0.23%	+844	Timeline
IWMISHARES TR	7,286	$1.79M	0.23%	+5,350	Timeline
IMCGISHARES TR	22,112	$1.77M	0.23%	-1,468	Timeline
SCHPSCHWAB STRATEGIC TR	66,549	$1.76M	0.23%	+5,752	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	41,160	$1.71M	0.22%	+2,359	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	36,649	$1.69M	0.22%	+2,927	Timeline
SCHOSCHWAB STRATEGIC TR	67,818	$1.65M	0.21%	+11,875	Timeline
IWPISHARES TR	11,987	$1.64M	0.21%	new	Timeline
MUBISHARES TR	15,030	$1.61M	0.21%	+1,008	Timeline
BACBANK OF AMER CORP	29,138	$1.6M	0.21%	-1,046	Timeline
LLYELI LILLY & CO	1,487	$1.6M	0.21%	+294	Timeline
CBSHCOMMERCE BANCSHARES INC	30,491	$1.6M	0.2%	+1,011	Timeline
MCDMCDONALDS CORP	5,183	$1.58M	0.2%	-7	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	31,344	$1.58M	0.2%	-122	Timeline
SPYMSPDR SERIES TRUST	19,674	$1.58M	0.2%	+2,423	Timeline
XCEMCOLUMBIA ETF TR II	41,076	$1.58M	0.2%	-16,399	Timeline
GLDSPDR GOLD TR	3,949	$1.57M	0.2%	-89	Timeline
MRKMERCK & CO INC	14,842	$1.56M	0.2%	+353	Timeline
MUMICRON TECHNOLOGY INC	5,475	$1.56M	0.2%	-1,791	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,073	$1.54M	0.2%	+179	Timeline
ARKKARK ETF TR	19,691	$1.51M	0.19%	+183	Timeline
ISRGINTUITIVE SURGICAL INC	2,650	$1.5M	0.19%	-161	Timeline
PGRPROGRESSIVE CORP	6,590	$1.5M	0.19%	+47	Timeline
IEFISHARES TR	15,357	$1.48M	0.19%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	32,847	$1.46M	0.19%	+1,766	Timeline
NBISNEBIUS GROUP N.V.	17,400	$1.46M	0.19%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,993	$1.46M	0.19%	+7,373	Timeline
FBNDFIDELITY MERRIMACK STR TR	31,556	$1.45M	0.19%	+4,118	Timeline
CGBLCAPITAL GROUP CORE BALANCED	40,332	$1.42M	0.18%	+5,370	Timeline
KOCOCA COLA CO	20,128	$1.41M	0.18%	+4,086	Timeline
NEMNEWMONT CORP	13,943	$1.39M	0.18%	+4,800	Timeline
GSGOLDMAN SACHS GROUP INC	1,574	$1.38M	0.18%	+44	Timeline
USMFWISDOMTREE TR	26,948	$1.38M	0.18%	+7,902	Timeline
SCHVSCHWAB STRATEGIC TR	46,652	$1.38M	0.18%	+1,679	Timeline
CWSADVISORSHARES TR	19,988	$1.37M	0.18%	new	Timeline
ADMEETF SER SOLUTIONS	26,526	$1.36M	0.17%	-84	Timeline
MPCMARATHON PETE CORP	8,369	$1.36M	0.17%	+518	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	60,001	$1.36M	0.17%	+12,574	Timeline
SPABSPDR SERIES TRUST	52,595	$1.35M	0.17%	+11,035	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	26,517	$1.35M	0.17%	-64	Timeline
IWDISHARES TR	6,307	$1.33M	0.17%	new	Timeline
ABBVABBVIE INC	5,697	$1.3M	0.17%	+272	Timeline
IHDGWISDOMTREE TR	26,452	$1.29M	0.17%	-1,851	Timeline
BOXXEA SERIES TRUST	10,972	$1.26M	0.16%	+431	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	56,286	$1.26M	0.16%	-1,673	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	36,438	$1.26M	0.16%	+8,506	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	30,366	$1.24M	0.16%	-2,534	Timeline
TLTISHARES TR	14,061	$1.23M	0.16%	-5,793	Timeline
THROBLACKROCK ETF TRUST	31,702	$1.22M	0.16%	+15,914	Timeline
HDHOME DEPOT INC	3,516	$1.21M	0.16%	-158	Timeline
CSCOCISCO SYS INC	15,696	$1.21M	0.16%	+613	Timeline
VBRVANGUARD INDEX FDS	5,670	$1.2M	0.15%	+5	Timeline
UNHUNITEDHEALTH GROUP INC	3,544	$1.17M	0.15%	-286	Timeline
ORCLORACLE CORP	5,874	$1.14M	0.15%	+2,952	Timeline
SUBISHARES TR	10,595	$1.13M	0.15%	+280	Timeline
IBITISHARES BITCOIN TRUST ETF	22,729	$1.13M	0.14%	-7,477	Timeline
TAT&T INC	45,129	$1.12M	0.14%	+443	Timeline
IWFISHARES TR	2,338	$1.11M	0.14%	new	Timeline
IGIBISHARES TR	20,453	$1.1M	0.14%	-5,575	Timeline
CINFCINCINNATI FINL CORP	6,694	$1.09M	0.14%	-289	Timeline
MMM3M CO	6,765	$1.08M	0.14%	+658	Timeline
ETHAISHARES ETHEREUM TR	46,716	$1.05M	0.13%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	74,108	$1.03M	0.13%	+72	Timeline
ASMLASML HLDG NV	952	$1.02M	0.13%	+85	Timeline
DDLSWISDOMTREE TR	23,611	$1.01M	0.13%	-793	Timeline
RTXRTX CORPORATION	5,512	$1.01M	0.13%	+92	Timeline
SCHFSCHWAB STRATEGIC TR	41,986	$1.01M	0.13%	+12,087	Timeline
HYGISHARES TR	12,423	$1M	0.13%	+2	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,295	$990K	0.13%	-241	Timeline
GAINGLADSTONE INVT CORP	70,752	$988K	0.13%	-7,682	Timeline
SOSOUTHERN CO	11,310	$986K	0.13%	+1,254	Timeline
NFLXNETFLIX INC.	10,491	$984K	0.13%	+9,421	Timeline
CATCATERPILLAR INC	1,709	$979K	0.13%	+113	Timeline
GSBDGOLDMAN SACHS BDC INC	105,312	$977K	0.13%	-26,596	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,289	$962K	0.12%	+154	Timeline
GEGE AEROSPACE	3,115	$960K	0.12%	+16	Timeline
FANGDIAMONDBACK ENERGY INC	6,219	$935K	0.12%	+91	Timeline
PHYLPGIM ETF TR	26,175	$929K	0.12%	+2,363	Timeline
PWRQUANTA SVCS INC	2,195	$926K	0.12%	+7	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,495	$913K	0.12%	+762	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	18,077	$901K	0.12%	+339	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,152	$901K	0.12%	+9	Timeline
SHLDGLOBAL X FDS	13,865	$898K	0.12%	new	Timeline
HYGHISHARES U S ETF TR	10,412	$898K	0.12%	-3,093	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,018	$897K	0.12%	+18	Timeline
VGTVANGUARD WORLD FD	1,178	$888K	0.11%	+10	Timeline
ICVTISHARES TR	8,993	$886K	0.11%	-2,412	Timeline
MAMASTERCARD INCORPORATED	1,533	$875K	0.11%	-124	Timeline
LMTLOCKHEED MARTIN CORP	1,792	$867K	0.11%	+215	Timeline
KMIKINDER MORGAN INC DEL	31,508	$866K	0.11%	+724	Timeline
NLRVANECK ETF TRUST	6,963	$865K	0.11%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	13,416	$864K	0.11%	+8,259	Timeline
BUYWNORTHERN LTS FD TR IV	59,480	$852K	0.11%	+7,044	Timeline
COINCOINBASE GLOBAL INC	3,753	$849K	0.11%	-8,322	Timeline
CLIPGLOBAL X FDS	8,456	$847K	0.11%	+152	Timeline
EMBISHARES TR	8,696	$837K	0.11%	-2,300	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	21,288	$829K	0.11%	+2,193	Timeline
CPRTCOPART INC	20,854	$816K	0.1%	+8,976	Timeline
QLDPROSHARES TR	11,562	$814K	0.1%	new	Timeline
ROKUROKU INC	7,475	$811K	0.1%	-7,355	Timeline
VTIPVANGUARD MALVERN FDS	16,141	$798K	0.1%	+1,840	Timeline
FDXFEDEX CORP	2,746	$793K	0.1%	-47	Timeline
AMTAMERICAN TOWER CORP	4,484	$787K	0.1%	+3	Timeline
QGRWWISDOMTREE TR	13,400	$786K	0.1%	+2,173	Timeline
APHAMPHENOL CORP	5,795	$783K	0.1%	+923	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,166	$780K	0.1%	-201	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	24,000	$780K	0.1%	+390	Timeline
MOATVANECK ETF TRUST	7,440	$770K	0.1%	+3	Timeline
DISDISNEY WALT CO	6,652	$757K	0.1%	-531	Timeline
VOEVANGUARD INDEX FDS	4,246	$753K	0.1%	-52	Timeline
MGKVANGUARD WORLD FD	1,822	$752K	0.1%	-246	Timeline
LOWLOWES COS INC	3,082	$743K	0.1%	-276	Timeline
SPTLSPDR SERIES TRUST	28,016	$742K	0.1%	-18,001	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	16,731	$742K	0.1%	-6,782	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,293	$735K	0.09%	+36	Timeline
AMATAPPLIED MATLS INC	2,831	$728K	0.09%	-1,685	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,131	$724K	0.09%	+762	Timeline
PYPLPAYPAL HLDGS INC	12,252	$715K	0.09%	+1,003	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,088	$711K	0.09%	+71	Timeline
USMVISHARES TR	7,401	$697K	0.09%	-1,022	Timeline
XYZBLOCK INC	10,590	$689K	0.09%	-1,661	Timeline
NTSXWISDOMTREE TR	12,415	$680K	0.09%	+416	Timeline
SPEMSPDR INDEX SHS FDS	14,425	$675K	0.09%	+3,926	Timeline
CRMSALESFORCE INC	2,536	$672K	0.09%	+130	Timeline
MTUMISHARES TR	2,667	$667K	0.09%	+56	Timeline
EMMFWISDOMTREE TR	20,985	$662K	0.08%	+12,568	Timeline
NETCLOUDFLARE INC	3,337	$658K	0.08%	-828	Timeline
HOODROBINHOOD MKTS INC	5,807	$657K	0.08%	-210	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,516	$651K	0.08%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,140	$650K	0.08%	+173	Timeline
MBBISHARES TR	6,826	$650K	0.08%	-984	Timeline
IJHISHARES TR	9,815	$648K	0.08%	-674	Timeline
PEPPEPSICO INC	4,511	$648K	0.08%	+337	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,101	$638K	0.08%	-61	Timeline
VFMOVANGUARD WELLINGTON FD	3,303	$632K	0.08%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	3,388	$627K	0.08%	+183	Timeline
NOCNORTHROP GRUMMAN CORP	1,099	$627K	0.08%	-143	Timeline
SEIESEI EXCHANGE TRADED FUNDS	19,031	$619K	0.08%	+3,419	Timeline
ACWVISHARES INC	5,201	$618K	0.08%	+166	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,740	$602K	0.08%	+15	Timeline
KGSKODIAK GAS SVCS INC	15,817	$592K	0.08%	+304	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	38,189	$573K	0.07%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,820	$566K	0.07%	-89	Timeline
CTASCINTAS CORP	2,999	$564K	0.07%	+21	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	22,358	$563K	0.07%	-10,107	Timeline
XTENBONDBLOXX ETF TRUST	12,165	$562K	0.07%	-213	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,895	$560K	0.07%	+278	Timeline
XLCSELECT SECTOR SPDR TR	4,748	$559K	0.07%	+66	Timeline
TGTTARGET CORP	5,695	$557K	0.07%	-1,665	Timeline
WINNHARBOR ETF TRUST	17,854	$555K	0.07%	+594	Timeline
USIGISHARES TR	10,689	$553K	0.07%	-1,036	Timeline
TECBISHARES TR	9,069	$552K	0.07%	+320	Timeline
NEENEXTERA ENERGY INC	6,854	$550K	0.07%	+1,375	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	17,600	$549K	0.07%	+1,500	Timeline
VBKVANGUARD INDEX FDS	1,795	$542K	0.07%	+1	Timeline
TWLOTWILIO INC	3,788	$539K	0.07%	-550	Timeline
JNKSPDR SERIES TRUST	5,529	$537K	0.07%	+158	Timeline
VYMVANGUARD WHITEHALL FDS	3,705	$532K	0.07%	-128	Timeline
VBVANGUARD INDEX FDS	2,031	$524K	0.07%	-29	Timeline
IUSGISHARES TR	3,113	$523K	0.07%	+44	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	94,918	$519K	0.07%	-48,626	Timeline
IWOISHARES TR	1,602	$517K	0.07%	+747	Timeline
BTQBTQ TECHNOLOGIES CORP	100,000	$512K	0.07%	new	Timeline
BXBLACKSTONE INC	3,320	$512K	0.07%	-505	Timeline
XLVSELECT SECTOR SPDR TR	3,289	$509K	0.07%	-159	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,206	$504K	0.06%	+119	Timeline
QCOMQUALCOMM INC	2,943	$503K	0.06%	+538	Timeline
DDOMINION ENERGY INC	8,566	$502K	0.06%	-468	Timeline
AMGNAMGEN INC	1,532	$501K	0.06%	-56	Timeline
DGREWISDOMTREE TR	15,938	$499K	0.06%	-74	Timeline
DESWISDOMTREE TR	14,856	$497K	0.06%	-21,977	Timeline
BSVVANGUARD BD INDEX FDS	6,223	$490K	0.06%	-330	Timeline
BLKBLACKROCK INC	458	$490K	0.06%	+19	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,211	$489K	0.06%	-544	Timeline
CHECHEMED CORP NEW	1,139	$487K	0.06%	+73	Timeline
SCHESCHWAB STRATEGIC TR	14,716	$482K	0.06%	+4,196	Timeline
HYMBSPDR SERIES TRUST	19,189	$479K	0.06%	-372	Timeline
DNLWISDOMTREE TR	11,384	$469K	0.06%	-405	Timeline
SPDWSPDR INDEX SHS FDS	10,499	$466K	0.06%	+1,736	Timeline
AFLAFLAC INC	4,203	$464K	0.06%	+2,151	Timeline
ZTSZOETIS INC	3,650	$459K	0.06%	-550	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	11,385	$458K	0.06%	+639	Timeline
BNYBANK OF NY MELLON CORP	3,934	$457K	0.06%	+23	Timeline
HYDVANECK ETF TRUST	8,907	$455K	0.06%	+195	Timeline
EMLCVANECK ETF TRUST	17,554	$453K	0.06%	+467	Timeline
BABOEING CO	2,080	$452K	0.06%	+17	Timeline
INTCINTEL CORP	12,209	$451K	0.06%	+1,349	Timeline
VWOBVANGUARD WHITEHALL FDS	6,675	$450K	0.06%	+167	Timeline
VNOMVIPER ENERGY INC	11,593	$448K	0.06%	+658	Timeline
SNPSSYNOPSYS INC	953	$448K	0.06%	-102	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,849	$442K	0.06%	-61	Timeline
IPKWINVESCO EXCH TRADED FD TR II	7,933	$441K	0.06%	+2,916	Timeline
NOWSERVICENOW INC	2,846	$436K	0.06%	+2,470	Timeline
FITBFIFTH THIRD BANCORP	9,311	$436K	0.06%	-192	Timeline
UBERUBER TECHNOLOGIES INC	5,292	$432K	0.06%	+84	Timeline
FLTBFIDELITY MERRIMACK STR TR	8,470	$431K	0.06%	-1,412	Timeline
ROPROPER TECHNOLOGIES INC	957	$426K	0.05%	-348	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,093	$424K	0.05%	0	Timeline
LVSLAS VEGAS SANDS CORP	6,343	$413K	0.05%	new	Timeline
BTIBRITISH AMERN TOB PLC	7,132	$404K	0.05%	+65	Timeline
DLTRDOLLAR TREE INC	3,277	$403K	0.05%	new	Timeline
ABTABBOTT LABORATORIES	3,213	$403K	0.05%	+436	Timeline
BILSPDR SERIES TRUST	4,405	$403K	0.05%	+1,464	Timeline
CGBDCARLYLE SECURED LENDING INC	32,170	$402K	0.05%	-2,196	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	11,587	$401K	0.05%	-115	Timeline
IUSVISHARES TR	3,910	$401K	0.05%	+79	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	8,025	$400K	0.05%	-855	Timeline
BONDPIMCO ETF TR	4,268	$397K	0.05%	+434	Timeline
BKNGBOOKING HOLDINGS INC	74	$397K	0.05%	-2	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	11,042	$396K	0.05%	new	Timeline
CPNGCOUPANG INC	16,720	$394K	0.05%	+752	Timeline
VDEVANGUARD WORLD FD	3,131	$394K	0.05%	-2,181	Timeline
ENBENBRIDGE INC	8,214	$393K	0.05%	-247	Timeline
CVNACARVANA CO	916	$387K	0.05%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	15,674	$382K	0.05%	+4,950	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,255	$379K	0.05%	-1,219	Timeline
KMBKIMBERLY-CLARK CORP	3,724	$376K	0.05%	new	Timeline
TJXTJX COS INC NEW	2,442	$375K	0.05%	-2,862	Timeline
IWSISHARES TR	2,647	$373K	0.05%	+62	Timeline
XLYSELECT SECTOR SPDR TR	3,126	$373K	0.05%	+1,502	Timeline
COFCAPITAL ONE FINL CORP	1,521	$369K	0.05%	+380	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	24,141	$368K	0.05%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,346	$368K	0.05%	new	Timeline
ULUNILEVER PLC	5,623	$368K	0.05%	new	Timeline
IWYISHARES TR	1,317	$365K	0.05%	-118	Timeline
BXSLBLACKSTONE SECD LENDING FD	13,807	$364K	0.05%	-559	Timeline
ADBEADOBE INC	1,035	$362K	0.05%	-910	Timeline
VOVANGUARD INDEX FDS	1,236	$359K	0.05%	-26	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	13,045	$357K	0.05%	+4,091	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	31,642	$357K	0.05%	-67	Timeline
EMREMERSON ELEC CO	2,680	$356K	0.05%	+4	Timeline
SMHVANECK ETF TRUST	984	$354K	0.05%	+61	Timeline
WFCWELLS FARGO & CO	3,791	$353K	0.05%	+961	Timeline
TXNTEXAS INSTRS INC	2,034	$353K	0.05%	-38	Timeline
DUKDUKE ENERGY CORP NEW	2,982	$350K	0.04%	+177	Timeline
WMWASTE MGMT INC DEL	1,583	$348K	0.04%	-28	Timeline
SCHHSCHWAB STRATEGIC TR	16,503	$345K	0.04%	+4,883	Timeline
XLUSELECT SECTOR SPDR TR	8,075	$345K	0.04%	+4,435	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,391	$344K	0.04%	+429	Timeline
LRCXLAM RESEARCH CORP	1,978	$339K	0.04%	new	Timeline
XLFSELECT SECTOR SPDR TR	6,171	$338K	0.04%	-2,195	Timeline
BINCBLACKROCK ETF TRUST II	6,384	$337K	0.04%	+2,398	Timeline
IXNISHARES TR	3,200	$336K	0.04%	+416	Timeline
DGDOLLAR GEN CORP	2,485	$330K	0.04%	-191	Timeline
AIQGLOBAL X FDS	6,445	$328K	0.04%	+394	Timeline
ETENERGY TRANSFER L P	19,863	$328K	0.04%	-3,856	Timeline
CRWVCOREWEAVE INC	4,568	$327K	0.04%	+1,931	Timeline
SDYSPDR SERIES TRUST	2,324	$323K	0.04%	-210	Timeline
MAINMAIN STR CAP CORP	5,350	$323K	0.04%	-2,428	Timeline
XLPSELECT SECTOR SPDR TR	4,152	$323K	0.04%	-89	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,842	$322K	0.04%	-302	Timeline
KLACKLA CORP	264	$321K	0.04%	-306	Timeline
ARMARM HOLDINGS PLC	2,933	$321K	0.04%	-46	Timeline
HWMHOWMET AEROSPACE INC	1,560	$320K	0.04%	-490	Timeline
BCIABRDN ETFS	16,218	$317K	0.04%	-159	Timeline
PHPARKER-HANNIFIN CORP	358	$315K	0.04%	+67	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,127	$313K	0.04%	0	Timeline
EPSWISDOMTREE TR	4,418	$313K	0.04%	new	Timeline
XLISELECT SECTOR SPDR TR	2,004	$311K	0.04%	-153	Timeline
VVVANGUARD INDEX FDS	979	$308K	0.04%	+108	Timeline
CBCHUBB LIMITED	970	$303K	0.04%	-22	Timeline
XLESELECT SECTOR SPDR TR	6,752	$302K	0.04%	new	Timeline
GEVGE VERNOVA INC	461	$301K	0.04%	+66	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,242	$301K	0.04%	+4	Timeline
MDTMEDTRONIC PLC	3,103	$299K	0.04%	+266	Timeline
INTUINTUIT	450	$298K	0.04%	+22	Timeline
QYLDGLOBAL X FDS	16,801	$297K	0.04%	-417	Timeline
PYLDPIMCO ETF TR	11,092	$296K	0.04%	new	Timeline
AGGYWISDOMTREE TR	6,673	$294K	0.04%	+19	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	23,950	$294K	0.04%	-600	Timeline
LINLINDE PLC	682	$291K	0.04%	+39	Timeline
HDMVFIRST TR EXCH TRADED FD III	8,225	$291K	0.04%	+46	Timeline
VXUSVANGUARD STAR FDS	3,842	$290K	0.04%	+239	Timeline
METUDIREXION SHARES ETF TRUST	8,980	$288K	0.04%	new	Timeline
UYGPROSHARES TR	3,134	$288K	0.04%	+129	Timeline
ADIANALOG DEVICES INC	1,043	$283K	0.04%	+130	Timeline
PDIPIMCO DYNAMIC INCOME FD	15,954	$283K	0.04%	+150	Timeline
PCMMBONDBLOXX ETF TRUST	5,635	$282K	0.04%	new	Timeline
TRVTRAVELERS COMPANIES INC	973	$282K	0.04%	+8	Timeline
APOAPOLLO GLOBAL MGMT INC	1,948	$282K	0.04%	+87	Timeline
WDCWESTERN DIGITAL CORP	1,628	$280K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	596	$279K	0.04%	-128	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	21,532	$277K	0.04%	+8,980	Timeline
SPGMSPDR INDEX SHS FDS	3,614	$277K	0.04%	+25	Timeline
SPSMSPDR SERIES TRUST	5,891	$276K	0.04%	-336	Timeline
CAHCARDINAL HEALTH INC	1,343	$276K	0.04%	new	Timeline
AMOMEXCHANGE LISTED FDS TR	5,658	$275K	0.04%	+190	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,950	$274K	0.04%	-2,737	Timeline
CEGCONSTELLATION ENERGY CORP	773	$273K	0.04%	-35	Timeline
DGROISHARES TR	3,868	$269K	0.03%	-436	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,395	$267K	0.03%	-89	Timeline
SESEA LTD	2,093	$267K	0.03%	-1,609	Timeline
USRTISHARES TR	4,672	$266K	0.03%	+128	Timeline
COPCONOCOPHILLIPS	2,809	$263K	0.03%	-50	Timeline
IDVISHARES TR	6,642	$262K	0.03%	+606	Timeline
NKENIKE INC	4,089	$261K	0.03%	new	Timeline
LTPZPIMCO ETF TR	5,000	$259K	0.03%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	20,780	$258K	0.03%	-6,636	Timeline
SDGRSCHRODINGER INC	14,439	$258K	0.03%	-5,210	Timeline
DVNDEVON ENERGY CORP NEW	7,047	$258K	0.03%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	6,658	$258K	0.03%	+14	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,024	$256K	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	331	$256K	0.03%	-130	Timeline
DOCUDOCUSIGN INC	3,726	$255K	0.03%	-62	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	5,331	$254K	0.03%	-562	Timeline
IAUMISHARES GOLD TRUST MICRO	5,896	$253K	0.03%	-1,743	Timeline
HONHONEYWELL INTL INC	1,297	$253K	0.03%	+299	Timeline
TTTRANE TECHNOLOGIES PLC	649	$253K	0.03%	-53	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	8,106	$252K	0.03%	+1,451	Timeline
IEPICAHN ENTERPRISES LP	33,333	$252K	0.03%	-292	Timeline
MSMORGAN STANLEY	1,409	$250K	0.03%	-1,249	Timeline
SHYGISHARES TR	5,814	$249K	0.03%	+936	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	6,947	$248K	0.03%	0	Timeline
SSOPROSHARES TR	4,240	$246K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	697	$245K	0.03%	-43	Timeline
IQDGWISDOMTREE TR	5,895	$245K	0.03%	+11	Timeline
MINTPIMCO ETF TR	2,423	$243K	0.03%	+73	Timeline
DEDEERE & CO	518	$241K	0.03%	+25	Timeline
SGVTSCHWAB STRATEGIC TR	2,395	$241K	0.03%	new	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	7,003	$240K	0.03%	-1,260	Timeline
ILMNILLUMINA INC	1,825	$239K	0.03%	new	Timeline
SEISSEI EXCHANGE TRADED FUNDS	8,551	$239K	0.03%	new	Timeline
CAPEDOUBLELINE ETF TRUST	7,381	$238K	0.03%	+1,184	Timeline
IEURISHARES TR	3,351	$238K	0.03%	-172	Timeline
SPGIS&P GLOBAL INC	452	$236K	0.03%	-20	Timeline
SHELSHELL PLC	3,198	$235K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	2,788	$235K	0.03%	-2,323	Timeline
EMDVPROSHARES TR	5,000	$234K	0.03%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,114	$233K	0.03%	-142	Timeline
CIONCION INVT CORP	24,085	$233K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,264	$233K	0.03%	-782	Timeline
ETGEATON VANCE TX ADV GLBL DIV	10,074	$233K	0.03%	+31	Timeline
TROWPRICE T ROWE GROUP INC	2,266	$232K	0.03%	-53	Timeline
GDGENERAL DYNAMICS CORP	688	$232K	0.03%	+83	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,776	$231K	0.03%	0	Timeline
PBRPETROLEO BRASILEIRO S A	19,434	$230K	0.03%	+5	Timeline
BIVVANGUARD BD INDEX FDS	2,925	$228K	0.03%	+168	Timeline
VTSIVIRTRA INC	53,700	$226K	0.03%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	4,976	$221K	0.03%	new	Timeline
VLUEISHARES TR	1,604	$219K	0.03%	new	Timeline
ICSHISHARES TR	4,291	$217K	0.03%	+12	Timeline
XSOEWISDOMTREE TR	5,556	$217K	0.03%	-1,776	Timeline
VICIVICI PPTYS INC	7,709	$217K	0.03%	+1	Timeline
TMUST-MOBILE US INC	1,064	$216K	0.03%	-102	Timeline
DALDELTA AIR LINES INC	3,061	$212K	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	468	$212K	0.03%	-270	Timeline
VFQYVANGUARD WELLINGTON FD	1,380	$212K	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	453	$211K	0.03%	new	Timeline
MGVVANGUARD WORLD FD	1,494	$211K	0.03%	-223	Timeline
BLVVANGUARD BD INDEX FDS	3,013	$209K	0.03%	+186	Timeline
SCZISHARES TR	2,683	$208K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,628	$208K	0.03%	new	Timeline
EOGEOG RES INC	1,975	$207K	0.03%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	2,964	$206K	0.03%	new	Timeline
VOTVANGUARD INDEX FDS	737	$206K	0.03%	-34	Timeline
DIVBISHARES TR	3,828	$203K	0.03%	new	Timeline
FSSLFS SPECIALTY LENDING FD	13,320	$188K	0.02%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	13,952	$185K	0.02%	+3,622	Timeline
FFORD MTR CO	12,744	$167K	0.02%	new	Timeline
MARAMARA HOLDINGS INC	14,365	$129K	0.02%	-64,000	Timeline
PLUGPLUG PWR INC	54,682	$108K	0.01%	-9,500	Timeline
FUBOFUBOTV INC	11,600	$29.2K	<0.01%	-1,500	Timeline
BITFBITFARMS LTD	12,400	$29.1K	<0.01%	-87,600	Timeline

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).

Security	Type	Amount	Value	Change
DHRDANAHER CORP DEL COM	call	60,800	$13.9M	new
ETENERGY TRANSFER L P COM UT LTD PTN	call	276,300	$4.56M	new
AMZNAMAZON COM INC COM	call	11,900	$2.75M	new
LCIDLUCID GROUP INC Stock	call	93,800	$991K	new
NVONOVO-NORDISK A S ADR	call	12,000	$611K	new
COINCOINBASE GLOBAL INC Stock	call	500	$113K	new
UNHUNITEDHEALTH GROUP INC COM	call	300	$99K	new
PYPLPAYPAL HLDGS INC STOK	call	1,300	$75.9K	new
PLUGPLUG PWR INC COM NEW	call	30,000	$59.1K	new
ACHRARCHER AVIATION INC COM CL A	call	5,200	$39.1K	new
ETHAISHARES ETHEREUM TR COM	call	1,700	$38.1K	new
MARAMARA HOLDINGS INC Stock	call	2,800	$25.1K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	500	$24.8K	new
UBERUBER TECHNOLOGIES INC COM	call	200	$16.3K	new
NFLXNETFLIX INC. COM	call	100	$9.38K	new
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	200	$5.43K	new
ABTCAMERICAN BITCOIN CORP. COM CL A	call	600	$1.02K	new

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
BMNRBITMINE IMMERSION TECHS INC	25,021	$1.3M	shares
SCHWCHARLES SCHWAB CORP (THE)	5,692	$543K	shares
WMBWILLIAMS COS INC	7,769	$492K	shares
CFGCITIZENS FINL GROUP INC	7,892	$420K	shares
GLWCORNING INC	5,093	$418K	shares
TAOXTAO SYNERGIES INC	57,200	$375K	shares
RGTIRIGETTI COMPUTING INC	11,725	$349K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	24,654	$344K	shares
UNILEVER PLCUNILEVER PLC	5,515	$327K	shares
IFRAISHARES TR	6,089	$322K	shares
IBNDSPDR SERIES TRUST	9,695	$313K	shares
CLSKCLEANSPARK INC	21,243	$308K	shares
ULSTSSGA ACTIVE ETF TR	7,415	$302K	shares
JGRWTRUST FOR PROFESSIONAL MANAG	9,835	$268K	shares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	8,150	$268K	shares
DOLWISDOMTREE TR	4,210	$262K	shares
ITAISHARES TR	1,198	$251K	shares
FLEXFLEX LTD	4,235	$246K	shares
MRSHMARSH & MCLENNAN COS INC	1,206	$243K	shares
ETSYETSY INC	3,644	$242K	shares
FMCFMC CORP	6,775	$228K	shares
KRKROGER CO	3,253	$219K	shares
UNPUNION PAC CORP	906	$214K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	16,686	$209K	shares
HYZDWISDOMTREE TR	9,221	$207K	shares
PINSPINTEREST INC	6,442	$207K	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	25,200	$102K	shares
GAMEGAMESQUARE HLDGS INC	10,600	$7.2K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002004873-26-000001	base		2026-01-26	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC