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Vanguard Capital Wealth Advisors

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13F filer, CIK 1730578, DENVER, CO

Vanguard Capital Wealth Advisors reported $125,057,914 across 134 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 43.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730578-25-000003

Changes against Q2 2025 are not shown: its report omitted holdings under a confidential treatment request (115 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-09-30
Reported value
$125M
Holdings
134
Top 10 weight
43.65%
New
Sold out

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001730578-25-000003, largest first. % of portfolio is the value over $125,057,914, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,739 shares; 2024Q4: 58,465 shares; 2025Q1: 56,273 shares; 2025Q2: 54,846 shares; 2025Q3: 55,420 shares 55,420$14.1M11.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,054 shares; 2024Q4: 59,018 shares; 2025Q1: 52,676 shares; 2025Q2: 50,341 shares; 2025Q3: 50,784 shares 50,784$9.48M7.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,348 shares; 2024Q4: 36,113 shares; 2025Q1: 31,488 shares; 2025Q2: 27,293 shares; 2025Q3: 28,772 shares 28,772$6.32M5.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,316 shares; 2025Q1: 5,316 shares; 2025Q2: 5,316 shares; 2025Q3: 5,316 shares 5,316$5.07M4.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,178 shares; 2025Q2: 993,754 shares; 2025Q3: 646,985 shares 646,985$4.19M3.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,862 shares; 2024Q4: 24,987 shares; 2025Q1: 24,892 shares; 2025Q2: 19,437 shares; 2025Q3: 16,744 shares 16,744$4.08M3.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,137 shares; 2024Q4: 14,766 shares; 2025Q1: 24,500 shares; 2025Q2: 61,676 shares; 2025Q3: 79,336 shares 79,336$3.36M2.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 9,545 shares; 2025Q1: 9,191 shares; 2025Q2: 9,079 shares; 2025Q3: 9,073 shares 9,073$2.99M2.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 3,942 shares; 2025Q1: 3,938 shares; 2025Q2: 3,908 shares; 2025Q3: 3,843 shares 3,843$2.82M2.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,336 shares; 2024Q4: 16,361 shares; 2025Q1: 13,261 shares; 2025Q2: 12,711 shares; 2025Q3: 13,561 shares 13,561$2.16M1.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 6,300 shares; 2025Q1: 3,800 shares; 2025Q2: 9,550 shares; 2025Q3: 12,600 shares 12,600$2.11M1.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,183 shares; 2024Q4: 55,989 shares; 2025Q1: 55,090 shares; 2025Q2: 70,029 shares; 2025Q3: 121,453 shares 121,453$1.99M1.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,316 shares; 2024Q4: 7,216 shares; 2025Q1: 5,417 shares; 2025Q2: not reported; 2025Q3: 25,702 shares 25,702$1.87M1.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,825 shares; 2025Q2: 20,925 shares; 2025Q3: 23,535 shares 23,535$1.8M1.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 10,292 shares; 2025Q1: 7,742 shares; 2025Q2: 8,007 shares; 2025Q3: 7,956 shares 7,956$1.72M1.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,470 shares; 2025Q1: 3,548 shares; 2025Q2: 3,575 shares; 2025Q3: 3,578 shares 3,578$1.71M1.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,071 shares; 2025Q1: 2,987 shares; 2025Q2: 3,327 shares; 2025Q3: 3,242 shares 3,242$1.68M1.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,330 shares; 2025Q1: 7,505 shares; 2025Q2: 16,540 shares; 2025Q3: 19,794 shares 19,794$1.66M1.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 1,226 shares; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 7,735 shares 7,735$1.58M1.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,386 shares; 2024Q4: 26,392 shares; 2025Q1: 18,250 shares; 2025Q2: 27,456 shares; 2025Q3: 29,562 shares 29,562$1.53M1.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 33,566 shares; 2025Q1: 46,242 shares; 2025Q2: 53,964 shares; 2025Q3: 54,114 shares 54,114$1.43M1.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,104 shares; 2025Q1: 3,154 shares; 2025Q2: 3,559 shares; 2025Q3: 3,130 shares 3,130$1.39M1.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,675 shares 14,675$1.37M1.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 34,221 shares; 2025Q1: 34,403 shares; 2025Q2: 43,114 shares; 2025Q3: 42,533 shares 42,533$1.24M0.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,713 shares 36,713$1.22M0.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 4,733 shares; 2025Q1: 4,733 shares; 2025Q2: 4,783 shares; 2025Q3: 4,783 shares 4,783$1.16M0.93%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,000 shares; 2024Q4: 30,000 shares; 2025Q1: 788,620 shares; 2025Q2: 950,981 shares; 2025Q3: 1,328,716 shares 1,328,716$1.07M0.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,874 shares 14,874$1.07M0.85%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 4,190 shares; 2025Q1: 2,216 shares; 2025Q2: 5,045 shares; 2025Q3: 7,695 shares 7,695$1.05M0.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,651 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 850 shares 850$1.02M0.81%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 28,194 shares; 2025Q1: 29,728 shares; 2025Q2: 35,719 shares; 2025Q3: 36,565 shares 36,565$998K0.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,221 shares; 2025Q1: 3,232 shares; 2025Q2: 3,243 shares; 2025Q3: 3,254 shares 3,254$989K0.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,923 shares; 2025Q3: 1,923 shares 1,923$967K0.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,690 shares; 2025Q1: 3,690 shares; 2025Q2: 4,139 shares; 2025Q3: 4,128 shares 4,128$956K0.76%The filing omitted confidential holdings, a later amendment may add them.Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,751 shares; 2025Q1: 2,634 shares; 2025Q2: 22,118 shares; 2025Q3: 6,101 shares 6,101$872K0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares 6,900$854K0.68%The filing omitted confidential holdings, a later amendment may add them.Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,400 shares; 2025Q3: 31,900 shares 31,900$786K0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,654 shares; 2025Q1: not reported; 2025Q2: 4,155 shares; 2025Q3: 4,957 shares 4,957$769K0.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,600 shares; 2025Q3: 22,100 shares 22,100$766K0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 5,450 shares 5,450$746K0.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,018 shares; 2025Q3: 2,067 shares 2,067$714K0.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,451 shares 10,451$701K0.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300 shares 11,300$691K0.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,671 shares; 2025Q1: 2,674 shares; 2025Q2: 2,185 shares; 2025Q3: 2,188 shares 2,188$690K0.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,058 shares; 2024Q4: 21,876 shares; 2025Q1: 22,276 shares; 2025Q2: 22,076 shares; 2025Q3: 19,289 shares 19,289$647K0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,733 shares; 2025Q1: 2,483 shares; 2025Q2: 2,283 shares; 2025Q3: 2,253 shares 2,253$634K0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,426 shares; 2025Q1: 4,358 shares; 2025Q2: 3,929 shares; 2025Q3: 3,866 shares 3,866$594K0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 14,853 shares; 2025Q1: 26,628 shares; 2025Q2: 19,794 shares; 2025Q3: 18,574 shares 18,574$593K0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 3,750 shares; 2025Q3: 2,850 shares 2,850$584K0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,500 shares; 2024Q4: 89,900 shares; 2025Q1: 54,700 shares; 2025Q2: 48,500 shares; 2025Q3: 43,500 shares 43,500$580K0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,006 shares; 2025Q3: 22,071 shares 22,071$567K0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,466 shares; 2025Q1: 3,468 shares; 2025Q2: 3,475 shares; 2025Q3: 3,480 shares 3,480$565K0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 555 shares; 2025Q2: 683 shares; 2025Q3: 685 shares 685$523K0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares 10,700$521K0.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,200 shares; 2025Q3: 13,200 shares 13,200$518K0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 18,000 shares; 2025Q1: 26,600 shares; 2025Q2: 22,800 shares; 2025Q3: 14,900 shares 14,900$512K0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,247 shares; 2025Q3: 9,611 shares 9,611$512K0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 19,762 shares; 2025Q1: 20,714 shares; 2025Q2: 19,358 shares; 2025Q3: 19,842 shares 19,842$511K0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares 45,000$504K0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,500 shares; 2025Q2: 36,000 shares; 2025Q3: 15,000 shares 15,000$504K0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 3,400 shares; 2025Q1: 3,050 shares; 2025Q2: 6,700 shares; 2025Q3: 5,300 shares 5,300$501K0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 3,510 shares; 2025Q1: 3,056 shares; 2025Q2: 6,564 shares; 2025Q3: 4,382 shares 4,382$494K0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 765 shares 765$459K0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 1,484 shares; 2025Q1: 1,457 shares; 2025Q2: 1,271 shares; 2025Q3: 1,292 shares 1,292$459K0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,609 shares; 2025Q1: 4,638 shares; 2025Q2: 4,682 shares; 2025Q3: 4,728 shares 4,728$456K0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,500 shares 33,500$438K0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,400 shares 2,400$429K0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,110 shares 3,110$419K0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,680 shares; 2025Q1: 2,433 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares 2,433$416K0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,275 shares 12,275$402K0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 12,941 shares; 2025Q1: 26,592 shares; 2025Q2: 25,625 shares; 2025Q3: 23,159 shares 23,159$394K0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,285 shares 11,285$389K0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$378K0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 2,215 shares 2,215$377K0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$365K0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,725 shares 13,725$353K0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,886 shares 3,886$347K0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,416 shares 9,416$343K0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 1,772 shares; 2025Q3: 1,773 shares 1,773$342K0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,166 shares 5,166$329K0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,832 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares 3,230$328K0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 956 shares; 2025Q1: 908 shares; 2025Q2: 950 shares; 2025Q3: 950 shares 950$324K0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 19,000 shares; 2025Q1: 20,000 shares; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares 19,200$324K0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,458 shares; 2025Q1: 2,154 shares; 2025Q2: 2,418 shares; 2025Q3: 2,058 shares 2,058$320K0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,467 shares; 2025Q1: 1,467 shares; 2025Q2: 1,468 shares; 2025Q3: 1,503 shares 1,503$316K0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 1,914 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$316K0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,398 shares; 2024Q4: 37,580 shares; 2025Q1: 33,851 shares; 2025Q2: 32,587 shares; 2025Q3: 32,837 shares 32,837$311K0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,600 shares; 2024Q4: 75,214 shares; 2025Q1: 64,014 shares; 2025Q2: 63,950 shares; 2025Q3: 64,350 shares 64,350$310K0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 30,000 shares; 2025Q1: 32,500 shares; 2025Q2: 17,500 shares; 2025Q3: 24,300 shares 24,300$303K0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,725 shares; 2025Q1: 4,925 shares; 2025Q2: 5,926 shares; 2025Q3: 6,671 shares 6,671$301K0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares 235$301K0.24%The filing omitted confidential holdings, a later amendment may add them.
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,550 shares 8,550$293K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 6,105 shares; 2025Q1: 5,707 shares; 2025Q2: 6,539 shares; 2025Q3: 6,460 shares 6,460$284K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,100 shares; 2025Q1: 2,115 shares; 2025Q2: 2,130 shares; 2025Q3: 2,145 shares 2,145$283K0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 9,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,925 shares 10,925$278K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$276K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,157 shares; 2025Q3: 2,150 shares 2,150$276K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 2,446 shares; 2025Q1: 2,597 shares; 2025Q2: 2,397 shares; 2025Q3: 2,389 shares 2,389$274K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$272K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares 960$271K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,926 shares 6,926$268K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,007 shares; 2025Q3: 4,007 shares 4,007$267K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,690 shares; 2025Q3: 23,663 shares 23,663$266K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,965 shares 8,965$262K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,678 shares; 2024Q4: 20,705 shares; 2025Q1: 20,232 shares; 2025Q2: 20,261 shares; 2025Q3: 20,288 shares 20,288$259K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$255K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares 6,300$247K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,460 shares 3,460$246K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 253 shares; 2025Q2: 244 shares; 2025Q3: 254 shares 254$235K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,233 shares 1,233$229K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$228K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares 600$225K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 570 shares; 2025Q2: 590 shares; 2025Q3: 550 shares 550$223K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361 shares 3,361$222K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313 shares; 2025Q3: 275 shares 275$219K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 1,350 shares 1,350$218K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares 450$217K0.17%The filing omitted confidential holdings, a later amendment may add them.
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$212K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,879 shares; 2025Q2: 1,883 shares; 2025Q3: 1,886 shares 1,886$209K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 365 shares 365$208K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 565 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 530 shares 530$208K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 26,661 shares; 2025Q1: 19,677 shares; 2025Q2: 7,537 shares; 2025Q3: 7,190 shares 7,190$204K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$190K0.15%The filing omitted confidential holdings, a later amendment may add them.
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 18,500 shares; 2025Q1: 13,000 shares; 2025Q2: 16,500 shares; 2025Q3: 18,000 shares 18,000$176K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares 10,010$172K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,740 shares; 2024Q4: 10,998 shares; 2025Q1: 11,273 shares; 2025Q2: 11,551 shares; 2025Q3: 12,333 shares 12,333$160K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,050 shares 12,050$157K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,143 shares; 2024Q4: 87,552 shares; 2025Q1: 55,028 shares; 2025Q2: 23,642 shares; 2025Q3: 25,094 shares 25,094$129K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,401 shares; 2024Q4: 157,004 shares; 2025Q1: 145,870 shares; 2025Q2: 17,706 shares; 2025Q3: 18,543 shares 18,543$124K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,300 shares 35,300$74.5K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,220 shares 11,220$64.1K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZEAMAZE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,696 shares 13,696$32.5K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 31,500 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 13,500 shares 13,500$11.4K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$1.8K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001730578-25-000003 base2025-10-30acceptance time not in the bulk data set