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United Capital Management of KS, Inc.

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13F filer, CIK 1753219, SALINA, KS

United Capital Management of KS, Inc. reported $713,838,005 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-17. Its ten largest share positions make up 40.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001941040-26-000186

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-12-31
Reported value
$714M
Holdings
107
Top 10 weight
40.14%
New
18
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+14,599$9.64M
COSTadded+6,387$5.51M
PAASnew+40,629$2.1M
GDXnew+14,522$1.25M
XOMnew+10,306$1.24M

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
ITWexited-31,899-$8.32M
PPCexited-146,072-$5.95M
PLTRreduced-17,021-$3.03M
MSTRreduced-9,877-$1.5M
LNGreduced-6,374-$1.24M

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/A 0001941040-26-000186, largest first. % of portfolio is the value over $713,530,175, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,117 shares; 2024Q4: 476,467 shares; 2025Q1: 392,738 shares; 2025Q2: 376,638 shares; 2025Q3: 360,967 shares; 2025Q4: 343,946 shares 343,946$61.1M8.57%-17,021Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,503 shares; 2024Q4: 569,452 shares; 2025Q1: 567,244 shares; 2025Q2: 567,460 shares; 2025Q3: 565,287 shares; 2025Q4: 558,320 shares 558,320$42.6M5.96%-6,967Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,060 shares; 2024Q4: 63,362 shares; 2025Q1: 64,715 shares; 2025Q2: 66,654 shares; 2025Q3: 66,142 shares; 2025Q4: 66,339 shares 66,339$29.8M4.18%+197Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,358 shares; 2024Q4: 1,568,952 shares; 2025Q1: 1,644,432 shares; 2025Q2: 1,056,570 shares; 2025Q3: 1,106,304 shares; 2025Q4: 1,127,935 shares 1,127,935$27.5M3.85%+21,631Timeline
IEFISHARES 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: 223,447 shares; 2025Q3: 237,026 shares; 2025Q4: 248,390 shares 248,390$23.9M3.35%+11,364Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,527 shares; 2024Q4: 173,115 shares; 2025Q1: 179,237 shares; 2025Q2: 184,347 shares; 2025Q3: 188,529 shares; 2025Q4: 186,145 shares 186,145$22.7M3.18%-2,384Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,335 shares; 2024Q4: 79,000 shares; 2025Q1: 78,600 shares; 2025Q2: 79,894 shares; 2025Q3: 81,613 shares; 2025Q4: 81,513 shares 81,513$22.2M3.11%-100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,720 shares; 2025Q1: 42,031 shares; 2025Q2: 45,260 shares; 2025Q3: 62,135 shares; 2025Q4: 62,435 shares 62,435$19.5M2.74%+300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,309 shares; 2024Q4: 79,815 shares; 2025Q1: 83,297 shares; 2025Q2: 82,241 shares; 2025Q3: 83,806 shares; 2025Q4: 84,577 shares 84,577$19.5M2.74%+771Timeline
IESCIES 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: 45,874 shares; 2025Q3: 46,504 shares; 2025Q4: 45,273 shares 45,273$17.6M2.47%-1,231Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,265 shares; 2024Q4: 82,132 shares; 2025Q1: 87,567 shares; 2025Q2: 87,002 shares; 2025Q3: 88,524 shares; 2025Q4: 90,083 shares 90,083$16.6M2.33%+1,559Timeline
SANMSANMINA 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: 10,000 shares; 2025Q3: 101,252 shares; 2025Q4: 101,851 shares 101,851$15.3M2.14%+599Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,174 shares; 2024Q4: 160,677 shares; 2025Q1: 70,223 shares; 2025Q2: 79,155 shares; 2025Q3: 78,336 shares; 2025Q4: 80,169 shares 80,169$15M2.1%+1,833Timeline
RKLBROCKET LAB 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: 239,593 shares; 2025Q3: 218,166 shares; 2025Q4: 214,090 shares 214,090$14.9M2.09%-4,076Timeline
CEGCONSTELLATION 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: not reported; 2025Q2: 40,838 shares; 2025Q3: 41,807 shares; 2025Q4: 42,005 shares 42,005$14.8M2.08%+198Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 96,507 shares; 2025Q1: 99,757 shares; 2025Q2: 100,637 shares; 2025Q3: 101,799 shares; 2025Q4: 102,279 shares 102,279$14M1.96%+480Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,042 shares; 2024Q4: 75,721 shares; 2025Q1: 79,988 shares; 2025Q2: 83,030 shares; 2025Q3: 85,050 shares; 2025Q4: 85,361 shares 85,361$13.9M1.95%+311Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,267 shares; 2025Q2: 465,114 shares; 2025Q3: 461,948 shares; 2025Q4: 467,518 shares 467,518$13.8M1.94%+5,570Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,534 shares; 2025Q2: 82,264 shares; 2025Q3: 83,479 shares; 2025Q4: 84,056 shares 84,056$13.7M1.92%+577Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 117,297 shares; 2025Q4: 116,779 shares 116,779$13.7M1.92%-518Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,233 shares; 2024Q4: 12,317 shares; 2025Q1: 12,311 shares; 2025Q2: 12,313 shares; 2025Q3: 12,462 shares; 2025Q4: 12,517 shares 12,517$13.5M1.89%+55Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,348 shares; 2024Q4: 36,033 shares; 2025Q1: 23,245 shares; 2025Q2: 23,510 shares; 2025Q3: 25,027 shares; 2025Q4: 25,611 shares 25,611$12.4M1.74%+584Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 6,918 shares; 2025Q1: 6,875 shares; 2025Q2: 6,768 shares; 2025Q3: 6,860 shares; 2025Q4: 13,247 shares 13,247$11.4M1.6%+6,387Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,340 shares; 2024Q4: 90,671 shares; 2025Q1: 94,210 shares; 2025Q2: 104,051 shares; 2025Q3: 100,865 shares; 2025Q4: 104,361 shares 104,361$11.4M1.6%+3,496Timeline
NEMNEWMONT 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: 112,429 shares; 2025Q3: 118,068 shares; 2025Q4: 111,207 shares 111,207$11.1M1.56%-6,861Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,565 shares; 2024Q4: 82,156 shares; 2025Q1: 84,450 shares; 2025Q2: 86,688 shares; 2025Q3: 86,173 shares; 2025Q4: 86,188 shares 86,188$9.89M1.39%+15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,304 shares; 2024Q4: 89,985 shares; 2025Q1: 89,242 shares; 2025Q2: 88,390 shares; 2025Q3: 89,735 shares; 2025Q4: 88,618 shares 88,618$9.87M1.38%-1,117Timeline
VMBSVANGUARD 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: 172,243 shares; 2025Q3: 188,785 shares; 2025Q4: 206,198 shares 206,198$9.71M1.36%+17,413Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,755 shares; 2025Q3: 67,777 shares; 2025Q4: 67,641 shares 67,641$9.7M1.36%-136Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,599 shares 14,599$9.64M1.35%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,548 shares; 2024Q4: 29,447 shares; 2025Q1: 28,311 shares; 2025Q2: 26,201 shares; 2025Q3: 25,264 shares; 2025Q4: 24,759 shares 24,759$8.57M1.2%-505Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,304 shares; 2024Q4: 50,762 shares; 2025Q1: 52,237 shares; 2025Q2: 52,714 shares; 2025Q3: 53,058 shares; 2025Q4: 53,997 shares 53,997$8.29M1.16%+939Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,426 shares; 2025Q1: 147,537 shares; 2025Q2: 149,645 shares; 2025Q3: 152,051 shares; 2025Q4: 149,394 shares 149,394$8.22M1.15%-2,657Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,756 shares; 2024Q4: 31,081 shares; 2025Q1: 32,589 shares; 2025Q2: 32,752 shares; 2025Q3: 33,024 shares; 2025Q4: 34,313 shares 34,313$7.72M1.08%+1,289Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,414 shares; 2024Q4: 41,490 shares; 2025Q1: 44,117 shares; 2025Q2: 45,544 shares; 2025Q3: 46,056 shares; 2025Q4: 46,823 shares 46,823$7.61M1.07%+767Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 758 shares; 2025Q1: 11,021 shares; 2025Q2: 11,762 shares; 2025Q3: 12,296 shares; 2025Q4: 12,718 shares 12,718$7.2M1.01%+422Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,703 shares; 2024Q4: 35,501 shares; 2025Q1: 40,006 shares; 2025Q2: 42,010 shares; 2025Q3: 42,957 shares; 2025Q4: 44,969 shares 44,969$6.85M0.96%+2,012Timeline
ALABASTERA LABS 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: 43,298 shares; 2025Q3: 40,267 shares; 2025Q4: 41,078 shares 41,078$6.83M0.96%+811Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,161 shares; 2024Q4: 122,239 shares; 2025Q1: 125,620 shares; 2025Q2: 129,105 shares; 2025Q3: 132,785 shares; 2025Q4: 131,282 shares 131,282$6.46M0.91%-1,503Timeline
HIMSHIMS & HERS 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: 10,754 shares; 2025Q2: 189,274 shares; 2025Q3: 193,741 shares; 2025Q4: 194,013 shares 194,013$6.3M0.88%+272Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,550 shares; 2024Q4: 24,864 shares; 2025Q1: 25,458 shares; 2025Q2: 25,799 shares; 2025Q3: 26,791 shares; 2025Q4: 27,107 shares 27,107$6.19M0.87%+316Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,906 shares; 2024Q4: 13,937 shares; 2025Q1: 14,287 shares; 2025Q2: 14,613 shares; 2025Q3: 15,116 shares; 2025Q4: 15,016 shares 15,016$5.17M0.73%-100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,410 shares; 2024Q4: 31,068 shares; 2025Q1: 13,450 shares; 2025Q2: 11,385 shares; 2025Q3: 9,294 shares; 2025Q4: 8,751 shares 8,751$5.01M0.7%-543Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 15,902 shares; 2025Q1: 15,979 shares; 2025Q2: 15,994 shares; 2025Q3: 16,250 shares; 2025Q4: 16,146 shares 16,146$4.78M0.67%-104Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,531 shares; 2024Q4: 36,466 shares; 2025Q1: 33,001 shares; 2025Q2: 30,528 shares; 2025Q3: 29,954 shares; 2025Q4: 28,386 shares 28,386$4.52M0.63%-1,568Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,913 shares; 2024Q4: 24,017 shares; 2025Q1: 24,438 shares; 2025Q2: 24,636 shares; 2025Q3: 29,257 shares; 2025Q4: 22,883 shares 22,883$4.45M0.62%-6,374Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,623 shares; 2025Q2: 86,178 shares; 2025Q3: 111,653 shares; 2025Q4: 96,100 shares 96,100$4.38M0.61%-15,553Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,445 shares; 2024Q4: 35,205 shares; 2025Q1: 36,636 shares; 2025Q2: 37,304 shares; 2025Q3: 39,216 shares; 2025Q4: 40,537 shares 40,537$4.28M0.6%+1,321Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 7,398 shares; 2025Q1: 6,932 shares; 2025Q2: 6,762 shares; 2025Q3: 6,448 shares; 2025Q4: 6,203 shares 6,203$3.81M0.53%-245Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,606 shares; 2024Q4: 28,986 shares; 2025Q1: 29,231 shares; 2025Q2: 29,269 shares; 2025Q3: 29,934 shares; 2025Q4: 20,057 shares 20,057$3.05M0.43%-9,877Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,779 shares; 2024Q4: 38,480 shares; 2025Q1: 39,825 shares; 2025Q2: 38,287 shares; 2025Q3: 35,312 shares; 2025Q4: 37,824 shares 37,824$3M0.42%+2,512Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,996 shares; 2024Q4: 11,849 shares; 2025Q1: 12,386 shares; 2025Q2: 12,813 shares; 2025Q3: 13,141 shares; 2025Q4: 13,150 shares 13,150$2.97M0.42%+9Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,251 shares; 2024Q4: 33,625 shares; 2025Q1: 31,794 shares; 2025Q2: 33,264 shares; 2025Q3: 33,218 shares; 2025Q4: 34,324 shares 34,324$2.92M0.41%+1,106Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 4,802 shares; 2025Q1: 4,600 shares; 2025Q2: 4,429 shares; 2025Q3: 4,283 shares; 2025Q4: 3,976 shares 3,976$2.72M0.38%-307Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,454 shares; 2024Q4: 23,990 shares; 2025Q1: 9,046 shares; 2025Q2: 8,370 shares; 2025Q3: 7,287 shares; 2025Q4: 6,916 shares 6,916$2.43M0.34%-371Timeline
PAASPAN AMERN SILVER 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: 40,629 shares 40,629$2.1M0.3%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 9,553 shares; 2025Q1: 9,886 shares; 2025Q2: 10,323 shares; 2025Q3: 10,419 shares; 2025Q4: 11,658 shares 11,658$1.99M0.28%+1,239Timeline
UBERUBER 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: 20,091 shares; 2025Q2: 21,092 shares; 2025Q3: 34,072 shares; 2025Q4: 22,963 shares 22,963$1.88M0.26%-11,109Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,333 shares; 2024Q4: 20,690 shares; 2025Q1: 20,755 shares; 2025Q2: 21,276 shares; 2025Q3: 21,392 shares; 2025Q4: 23,455 shares 23,455$1.81M0.25%+2,063Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,922 shares; 2025Q2: 23,504 shares; 2025Q3: 24,117 shares; 2025Q4: 24,157 shares 24,157$1.72M0.24%+40Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,916 shares; 2024Q4: 16,994 shares; 2025Q1: 16,847 shares; 2025Q2: 15,900 shares; 2025Q3: 15,836 shares; 2025Q4: 15,017 shares 15,017$1.5M0.21%-819Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 7,364 shares; 2025Q1: 7,401 shares; 2025Q2: 7,130 shares; 2025Q3: 7,077 shares; 2025Q4: 6,783 shares 6,783$1.49M0.21%-294Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,840 shares; 2025Q1: 3,941 shares; 2025Q2: 4,247 shares; 2025Q3: 4,452 shares; 2025Q4: 4,611 shares 4,611$1.4M0.2%+159Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,109 shares; 2025Q2: 1,127 shares; 2025Q3: 1,149 shares; 2025Q4: 2,638 shares 2,638$1.35M0.19%+1,489Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 14,522 shares 14,522$1.25M0.17%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,306 shares 10,306$1.24M0.17%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly 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: 724,975 shares; 2025Q4: 724,975 shares 724,975$1.23M0.17%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,946 shares 9,946$1.17M0.16%newTimeline
HIIHUNTINGTON INGALLS INDS 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: 3,000 shares; 2025Q3: 6,000 shares; 2025Q4: 3,000 shares 3,000$1.02M0.14%-3,000Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,731 shares; 2024Q4: 62,614 shares; 2025Q1: 63,541 shares; 2025Q2: 48,927 shares; 2025Q3: 50,892 shares; 2025Q4: 52,265 shares 52,265$1.01M0.14%+1,373Timeline
GEVGE VERNOVA 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: 1,504 shares 1,504$983K0.14%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,205 shares; 2025Q1: 2,269 shares; 2025Q2: 2,114 shares; 2025Q3: 2,104 shares; 2025Q4: 2,097 shares 2,097$874K0.12%-7Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,453 shares; 2024Q4: 20,026 shares; 2025Q1: 6,637 shares; 2025Q2: 3,247 shares; 2025Q3: 2,627 shares; 2025Q4: 2,448 shares 2,448$824K0.12%-179Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 31,349 shares; 2025Q1: 10,566 shares; 2025Q2: 3,785 shares; 2025Q3: 3,629 shares; 2025Q4: 3,202 shares 3,202$772K0.11%-427Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 4,271 shares; 2025Q1: 4,194 shares; 2025Q2: 4,128 shares; 2025Q3: 3,950 shares; 2025Q4: 3,785 shares 3,785$756K0.11%-165Timeline
LRCXLAM RESEARCH 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: 4,300 shares 4,300$736K0.1%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,385 shares 1,385$696K0.1%+220Timeline
FCXFREEPORT MCMORAN 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: 12,463 shares 12,463$633K0.09%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 26,531 shares 26,531$627K0.09%newTimeline
TRVTRAVELERS COMPANIES 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: 2,029 shares; 2025Q4: 1,983 shares 1,983$575K0.08%-46Timeline
JKHYHENRY JACK & ASSOC 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: 3,000 shares 3,000$547K0.08%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,713 shares; 2025Q1: 5,998 shares; 2025Q2: 6,132 shares; 2025Q3: 6,191 shares; 2025Q4: 6,268 shares 6,268$547K0.08%+77Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,194 shares; 2024Q4: 33,412 shares; 2025Q1: 39,891 shares; 2025Q2: 47,240 shares; 2025Q3: 51,976 shares; 2025Q4: 52,031 shares 52,031$527K0.07%+55Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 8,894 shares; 2025Q1: 8,906 shares; 2025Q2: 8,855 shares; 2025Q3: 8,958 shares; 2025Q4: 8,891 shares 8,891$513K0.07%-67Timeline
APAAPA CORPORATIONQuarterly 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: 50,000 shares; 2025Q4: 20,000 shares 20,000$489K0.07%-30,000Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,283 shares; 2024Q4: 21,321 shares; 2025Q1: 6,769 shares; 2025Q2: 6,778 shares; 2025Q3: 6,999 shares; 2025Q4: 6,996 shares 6,996$451K0.06%-3Timeline
FG NEXUS INC.FG NEXUS INC.Quarterly 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: 160,000 shares 160,000$440K0.06%new
DVNDEVON ENERGY CORP NEWQuarterly 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: 20,000 shares; 2025Q4: 12,000 shares 12,000$440K0.06%-8,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 1,170 shares; 2025Q1: 1,175 shares; 2025Q2: 1,163 shares; 2025Q3: 1,052 shares; 2025Q4: 1,066 shares 1,066$422K0.06%+14Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,360 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares 3,410$415K0.06%0Timeline
MAINMAIN STR CAP 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: 6,122 shares; 2025Q3: 6,719 shares; 2025Q4: 6,766 shares 6,766$409K0.06%+47Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 505 shares; 2025Q1: 467 shares; 2025Q2: 741 shares; 2025Q3: 427 shares; 2025Q4: 4,245 shares 4,245$398K0.06%+3,818Timeline
SOFISOFI 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: not reported; 2025Q3: not reported; 2025Q4: 15,125 shares 15,125$396K0.06%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,297 shares; 2024Q4: 32,427 shares; 2025Q1: 36,027 shares; 2025Q2: 39,117 shares; 2025Q3: 40,054 shares; 2025Q4: 40,872 shares 40,872$367K0.05%+818Timeline
BWXTBWX 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: not reported; 2025Q3: 3,501 shares; 2025Q4: 2,001 shares 2,001$346K0.05%-1,500Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,603 shares; 2025Q1: 3,641 shares; 2025Q2: 3,599 shares; 2025Q3: 3,420 shares; 2025Q4: 3,273 shares 3,273$341K0.05%-147Timeline
BTEBAYTEX 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: not reported; 2025Q2: not reported; 2025Q3: 90,000 shares; 2025Q4: 100,000 shares 100,000$323K0.05%+10,000Timeline
AMDADVANCED MICRO DEVICES 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: 3,515 shares; 2025Q3: not reported; 2025Q4: 1,413 shares 1,413$303K0.04%newTimeline
GMABGENMAB A/SQuarterly 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: 9,000 shares 9,000$277K0.04%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,235 shares; 2024Q4: 31,234 shares; 2025Q1: 17,394 shares; 2025Q2: 8,522 shares; 2025Q3: 6,629 shares; 2025Q4: 2,709 shares 2,709$273K0.04%-3,920Timeline
INTCINTEL 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: 7,200 shares 7,200$266K0.04%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: not reported; 2025Q1: 4,167 shares; 2025Q2: 4,147 shares; 2025Q3: 4,079 shares; 2025Q4: 3,885 shares 3,885$223K0.03%-194Timeline
PWRQUANTA SVCS 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: 500 shares 500$211K0.03%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,117 shares 1,117$205K0.03%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 14,584 shares; 2025Q1: 15,419 shares; 2025Q2: 13,569 shares; 2025Q3: 13,708 shares; 2025Q4: 13,683 shares 13,683$166K0.02%-25Timeline
OPENOPENDOOR 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: not reported; 2025Q3: 10,925 shares; 2025Q4: 13,000 shares 13,000$75.8K0.01%+2,075Timeline

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).

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHScall6,200$308Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ITWILLINOIS TOOL WKS INC31,899$8.32Mshares
PPCPILGRIMS PRIDE CORP146,072$5.95Mshares
FIXCOMFORT SYS USA INC1,500$1.24Mshares
KLACKLA CORP1,000$1.08Mshares
EQTEQT CORP15,000$816Kshares
TEMTEMPUS AI INC10,000$807Kshares
VRTVERTIV HOLDINGS CO5,000$754Kshares
DELLDELL TECHNOLOGIES INC5,138$728Kshares
OKLOOKLO INC6,016$672Kshares
LDOSLEIDOS HOLDINGS INC3,000$567Kshares
ORLYOREILLY AUTOMOTIVE INC5,022$541Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS20,000$493Kshares
SMCISUPER MICRO COMPUTER INC10,043$481Kshares
BITUPROSHARES TR8,448$451Kshares
PDYNPALLADYNE AI CORP51,305$441Kshares
CRWVCOREWEAVE INC3,000$411Kshares
RCATRED CAT HLDGS INC35,348$366Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO4,000$365Kshares
CSHINEOS ETF TRUST5,058$251Kshares
QSQUANTUMSCAPE CORP20,000$246Kshares
GDLCGRAYSCALE COINDESK CRYPTO4,331$242Kshares
UMACUNUSUAL MACHS INC15,000$226Kshares
ETHGRAYSCALE ETHEREUM STAKING5,429$213Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,250$202Kshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…28,771$134Kshares
USBCUSBC INC.34,757$46.6Kshares
NAKNORTHERN DYNASTY MINERALS LT18,418$22.1Kshares
GAMEGAMESQUARE HLDGS INC14,124$9.59Kshares

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 0001941040-26-000121 superseded2026-02-13acceptance time not in the bulk data set
13F-HR/A 0001941040-26-000186 basenew holdings2026-02-17acceptance time not in the bulk data set