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Venture Visionary Partners LLC

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13F filer, CIK 1792283, Sylvania, OH

Venture Visionary Partners LLC reported $3,068,292,334 across 656 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000759

Period
2025-12-31
Reported value
$3.07B
Holdings
656
Top 10 weight
26.93%
New
70
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+182,185$17.1M
XLKadded+62,196$8.97M
METAadded+10,377$6.86M
NOWadded+31,305$4.8M
RDDTadded+18,993$4.38M

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
LRCXreduced-29,905-$5.12M
FIXreduced-3,994-$3.73M
UBERreduced-38,411-$3.14M
AEOreduced-112,660-$2.97M
QXOexited-132,254-$2.52M

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 0001172661-26-000759, largest first. % of portfolio is the value over $3,061,462,196, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,366 shares; 2025Q1: 1,217 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares; 2025Q4: 1,162 shares 1,162$324K0.01%-62Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,739 shares; 2025Q1: 1,740 shares; 2025Q2: 1,799 shares; 2025Q3: 1,800 shares; 2025Q4: 1,754 shares 1,754$323K0.01%-46Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,343 shares; 2025Q1: 4,350 shares; 2025Q2: 4,536 shares; 2025Q3: 4,277 shares; 2025Q4: 3,178 shares 3,178$321K0.01%-1,099Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,367 shares; 2025Q1: not reported; 2025Q2: 4,081 shares; 2025Q3: 3,699 shares; 2025Q4: 3,718 shares 3,718$316K0.01%+19Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$314K0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,339 shares; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares 3,137$312K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,131 shares; 2025Q1: 8,889 shares; 2025Q2: 8,721 shares; 2025Q3: 9,032 shares; 2025Q4: 7,232 shares 7,232$306K0.01%-1,800Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares 1,483$305K0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,428 shares; 2025Q3: 2,408 shares; 2025Q4: 2,516 shares 2,516$301K0.01%+108Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,905 shares; 2025Q2: 5,905 shares; 2025Q3: 5,916 shares; 2025Q4: 5,916 shares 5,916$301K0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,329 shares; 2025Q2: 1,442 shares; 2025Q3: 1,458 shares; 2025Q4: 1,624 shares 1,624$300K0.01%+166Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,594 shares; 2025Q1: 45,776 shares; 2025Q2: 48,993 shares; 2025Q3: not reported; 2025Q4: 11,547 shares 11,547$299K0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,647 shares; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,667 shares; 2025Q4: 1,684 shares 1,684$299K0.01%+17Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,916 shares; 2025Q1: 4,326 shares; 2025Q2: 4,326 shares; 2025Q3: 4,026 shares; 2025Q4: 4,026 shares 4,026$297K0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,772 shares; 2025Q1: 3,745 shares; 2025Q2: 3,983 shares; 2025Q3: 2,765 shares; 2025Q4: 2,695 shares 2,695$296K0.01%-70Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,644 shares; 2025Q1: 14,262 shares; 2025Q2: 14,279 shares; 2025Q3: 12,472 shares; 2025Q4: 12,500 shares 12,500$296K0.01%+28Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,022 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 999 shares 999$296K0.01%+20Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,535 shares; 2025Q1: 12,485 shares; 2025Q2: 12,485 shares; 2025Q3: 12,485 shares; 2025Q4: 12,435 shares 12,435$295K0.01%-50Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,175 shares; 2025Q1: not reported; 2025Q2: 4,175 shares; 2025Q3: 4,175 shares; 2025Q4: 4,175 shares 4,175$294K0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608 shares; 2025Q4: 1,017 shares 1,017$290K0.01%-591Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 525 shares 525$290K0.01%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,372 shares 15,372$290K0.01%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,043 shares 14,043$289K0.01%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,071 shares 17,071$289K0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,163 shares; 2025Q1: 10,111 shares; 2025Q2: 10,081 shares; 2025Q3: 10,112 shares; 2025Q4: 10,616 shares 10,616$288K0.01%+504Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$288K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,679 shares; 2025Q1: 6,672 shares; 2025Q2: 7,994 shares; 2025Q3: 9,006 shares; 2025Q4: 7,733 shares 7,733$286K0.01%-1,273Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,989 shares; 2025Q1: 5,294 shares; 2025Q2: 4,833 shares; 2025Q3: 4,326 shares; 2025Q4: 2,881 shares 2,881$283K0.01%-1,445Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares 2,908$281K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,266 shares; 2025Q1: 8,123 shares; 2025Q2: 8,123 shares; 2025Q3: 6,458 shares; 2025Q4: 5,525 shares 5,525$281K0.01%-933Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,339 shares; 2025Q1: 2,339 shares; 2025Q2: 2,339 shares; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares 2,465$279K0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,761 shares; 2025Q1: 2,761 shares; 2025Q2: 2,762 shares; 2025Q3: 2,448 shares; 2025Q4: 2,448 shares 2,448$278K0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,025 shares; 2025Q1: not reported; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares; 2025Q4: 3,030 shares 3,030$277K0.01%-700Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,294 shares; 2025Q1: 10,920 shares; 2025Q2: 10,478 shares; 2025Q3: 9,573 shares; 2025Q4: 9,409 shares 9,409$277K0.01%-164Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,004 shares; 2025Q1: 3,002 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares; 2025Q4: 2,502 shares 2,502$276K0.01%-500Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 2,979 shares; 2025Q4: 3,839 shares 3,839$274K0.01%+860Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,356 shares; 2025Q2: 7,478 shares; 2025Q3: 8,401 shares; 2025Q4: 8,401 shares 8,401$274K0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,177 shares; 2025Q1: 2,157 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares; 2025Q4: 1,911 shares 1,911$270K0.01%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,402 shares; 2025Q1: 5,402 shares; 2025Q2: 5,402 shares; 2025Q3: 5,402 shares; 2025Q4: 5,402 shares 5,402$269K0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,437 shares; 2025Q3: 4,437 shares; 2025Q4: 4,437 shares 4,437$269K0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,041 shares; 2025Q1: 1,750 shares; 2025Q2: 1,317 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares 1,224$266K0.01%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,410 shares; 2025Q4: 9,433 shares 9,433$265K0.01%-6,977Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,432 shares; 2025Q2: 4,358 shares; 2025Q3: 4,291 shares; 2025Q4: 4,250 shares 4,250$264K0.01%-41Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,023 shares 3,023$263K0.01%+23Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,200 shares 2,200$259K0.01%+200Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 1,287 shares; 2025Q3: 887 shares; 2025Q4: 887 shares 887$255K0.01%0Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$255K0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,784 shares; 2025Q1: 4,747 shares; 2025Q2: 4,690 shares; 2025Q3: 4,624 shares; 2025Q4: 4,624 shares 4,624$254K0.01%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,970 shares; 2025Q1: 8,970 shares; 2025Q2: 8,278 shares; 2025Q3: 7,965 shares; 2025Q4: 7,977 shares 7,977$253K0.01%+12Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,028 shares; 2025Q1: 20,807 shares; 2025Q2: 20,526 shares; 2025Q3: 19,093 shares; 2025Q4: 10,838 shares 10,838$253K0.01%-8,255Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$252K0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares 2,647$249K0.01%0Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,647 shares; 2025Q4: 7,647 shares 7,647$249K0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,044 shares; 2025Q1: 2,079 shares; 2025Q2: 2,863 shares; 2025Q3: 2,268 shares; 2025Q4: 1,779 shares 1,779$248K0.01%-489Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,376 shares; 2025Q1: 3,701 shares; 2025Q2: 3,529 shares; 2025Q3: 2,521 shares; 2025Q4: 1,621 shares 1,621$246K0.01%-900Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,153 shares; 2025Q1: 2,153 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares 2,053$246K0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,864 shares; 2025Q1: not reported; 2025Q2: 3,864 shares; 2025Q3: 3,864 shares; 2025Q4: 3,864 shares 3,864$243K0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 398 shares; 2025Q2: 424 shares; 2025Q3: 424 shares; 2025Q4: 422 shares 422$242K0.01%-2Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,644 shares; 2025Q4: 3,631 shares 3,631$240K0.01%-13Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,902 shares; 2025Q4: 4,559 shares 4,559$240K0.01%+657Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 810 shares 810$238K0.01%+10Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170 shares 170$237K0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,019 shares; 2025Q4: 2,019 shares 2,019$234K0.01%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,674 shares; 2025Q1: 20,174 shares; 2025Q2: 22,104 shares; 2025Q3: 20,481 shares; 2025Q4: 15,269 shares 15,269$234K0.01%-5,212Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,055 shares; 2025Q1: 4,055 shares; 2025Q2: 4,055 shares; 2025Q3: 4,055 shares; 2025Q4: 3,577 shares 3,577$234K0.01%-478Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,823 shares 11,823$233K0.01%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,200 shares 1,200$232K0.01%-300Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634 shares; 2025Q4: 719 shares 719$231K0.01%+85Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,233 shares; 2025Q3: 20,849 shares; 2025Q4: 32,056 shares 32,056$230K0.01%+11,207Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 654 shares; 2025Q1: 637 shares; 2025Q2: 1,146 shares; 2025Q3: 657 shares; 2025Q4: 656 shares 656$230K0.01%-1Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,019 shares; 2025Q1: 13,333 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810 shares 810$229K0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,674 shares 4,674$229K0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,336 shares; 2025Q1: 3,342 shares; 2025Q2: 3,349 shares; 2025Q3: 3,356 shares; 2025Q4: 3,361 shares 3,361$229K0.01%+5Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,411 shares; 2025Q1: 3,314 shares; 2025Q2: 2,811 shares; 2025Q3: not reported; 2025Q4: 2,751 shares 2,751$228K0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$225K0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,594 shares 1,594$225K0.01%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,850 shares; 2025Q4: 2,756 shares 2,756$224K0.01%-94Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,936 shares; 2025Q1: 1,826 shares; 2025Q2: 1,901 shares; 2025Q3: 1,632 shares; 2025Q4: 1,703 shares 1,703$222K0.01%+71Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,720 shares 4,720$222K0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,112 shares; 2025Q4: 9,760 shares 9,760$222K0.01%-7,352Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: not reported; 2025Q4: 1,948 shares 1,948$222K0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,476 shares; 2025Q4: 8,392 shares 8,392$220K0.01%-2,084Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175 shares 175$213K0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,604 shares; 2025Q4: 6,474 shares 6,474$212K0.01%-130Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,024 shares; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 536 shares 536$211K0.01%-1,488Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,348 shares; 2025Q4: 983 shares 983$211K0.01%-7,365Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,418 shares; 2025Q1: 11,363 shares; 2025Q2: 11,363 shares; 2025Q3: 9,963 shares; 2025Q4: 8,900 shares 8,900$210K0.01%-1,063Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 951 shares; 2025Q4: 679 shares 679$208K0.01%-272Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,203 shares 3,203$206K0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,651 shares 6,651$206K0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,614 shares; 2025Q1: 15,043 shares; 2025Q2: 15,020 shares; 2025Q3: 15,017 shares; 2025Q4: 15,350 shares 15,350$204K0.01%+333Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,693 shares 2,693$203K0.01%+18Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,890 shares; 2025Q1: 79,344 shares; 2025Q2: 86,467 shares; 2025Q3: 89,807 shares; 2025Q4: 10,208 shares 10,208$203K0.01%-79,599Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,384 shares; 2025Q1: 2,437 shares; 2025Q2: 3,948 shares; 2025Q3: 3,973 shares; 2025Q4: 2,999 shares 2,999$201K0.01%-974Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,300 shares; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares; 2025Q3: 19,300 shares; 2025Q4: 19,300 shares 19,300$184K0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,424 shares; 2025Q4: 817 shares 817$184K0.01%-607Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,574 shares; 2025Q1: 26,907 shares; 2025Q2: 24,369 shares; 2025Q3: 17,053 shares; 2025Q4: 14,241 shares 14,241$179K0.01%-2,812Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,913 shares; 2025Q4: 12,055 shares 12,055$171K0.01%-37,858Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,873 shares; 2025Q1: 19,873 shares; 2025Q2: 19,873 shares; 2025Q3: 19,873 shares; 2025Q4: 19,873 shares 19,873$150K<0.01%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,518 shares; 2025Q1: 17,007 shares; 2025Q2: 17,007 shares; 2025Q3: 17,007 shares; 2025Q4: 12,592 shares 12,592$144K<0.01%-4,415Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 16,011 shares; 2025Q4: 12,011 shares 12,011$125K<0.01%-4,000Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,358 shares; 2025Q1: 17,358 shares; 2025Q2: 15,771 shares; 2025Q3: 18,771 shares; 2025Q4: 18,771 shares 18,771$118K<0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,532 shares; 2025Q1: 21,532 shares; 2025Q2: 13,032 shares; 2025Q3: 13,032 shares; 2025Q4: 13,032 shares 13,032$118K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,581 shares; 2025Q3: 27,705 shares; 2025Q4: 12,663 shares 12,663$78.1K<0.01%-15,042Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,300 shares; 2025Q3: 30,300 shares; 2025Q4: 30,300 shares 30,300$56.7K<0.01%0Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$14.9K<0.01%0Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 1,500 shares 1,500$6.39K<0.01%-3,000Timeline

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
MSOSADVISORSHARES TR PURE US CANNABIScall281,100$1.33M+25,400
OIO-I GLASS INC COMcall50,000$738K-10,000
GTGOODYEAR TIRE & RUBR CO COMcall70,000$613K-30,000
AMZNAMAZON COM INC COMcall2,100$485K+100
METAMETA PLATFORMS INC COMcall600$396K+500
COSTCOSTCO WHOLESALE CORPORATION COMput400$345K+100
ORCLORACLE CORP COMcall1,600$312Knew
NVDANVIDIA CORPORATION COMcall1,500$280K+1,400
RHRH COMcall1,000$179Knew
PATHUIPATH INC CL Acall10,000$164Knew
PCTPURECYCLE TECHNOLOGIES INC COMcall17,000$146K-3,000
QQQINVESCO QQQ TR COMput200$123Knew
QQQINVESCO QQQ TR COMcall200$123K0
OGNORGANON & CO Stockcall15,000$108K-20,000
ZSZSCALER INC STOKput400$90Knew
GLDSPDR GOLD TR GOLD SHSput200$79.3K0
SMHVANECK ETF TRUST COMput200$72Knew
AVGOBROADCOM INC COMput200$69.2K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput100$68.2Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall100$68.2Knew
COINCOINBASE GLOBAL INC Stockput300$67.8K+200
APPAPPLOVIN CORP Stockput100$67.4Knew
PDYNPALLADYNE AI CORP COMMON STOCKcall15,000$63.9K+5,000
ORCLORACLE CORP COMput300$58.5K-200
NVDANVIDIA CORPORATION COMput300$56K+100
ACNACCENTURE PLC IRELAND COMput200$53.7Knew
IBITISHARES BITCOIN TRUST ETF SHSput1,000$49.6K+900
IBITISHARES BITCOIN TRUST ETF SHScall1,000$49.6K+900
SMRNUSCALE PWR CORP Stockcall3,500$49.6K+2,500
ABBVABBVIE INC COMcall200$45.7K+100
TSLATESLA INC COMput100$45Knew
AMDADVANCED MICRO DEVICES INC COMput200$42.8Knew
SLVISHARES SILVER TR COMput600$38.7Knew
HDHOME DEPOT INC COMcall100$34.4Knew
MSTRSTRATEGY INC Stockput200$30.4Knew
MSTRSTRATEGY INC Stockcall200$30.4Knew
SJMSMUCKER J M CO COM NEWput300$29.3K0
AAPLAPPLE INC COMput100$27.2Knew
SBUXSTARBUCKS CORP COMput300$25.3K0
RDDTREDDIT INC Stockput100$23Knew
RDDTREDDIT INC Stockcall100$23Knew
ABBVABBVIE INC COMput100$22.8Knew
COINCOINBASE GLOBAL INC Stockcall100$22.6Knew
OKLOOKLO INC Stockput300$21.5K+100
PLTRPALANTIR TECHNOLOGIES INC COMcall100$17.8Knew
OKLOOKLO INC Stockcall200$14.4K0
RKLBROCKET LAB CORP STOKput200$14K-100
RKLBROCKET LAB CORP STOKcall200$14Knew
INTCINTEL CORP COMcall200$7.38Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QXOQXO INC132,254$2.52Mshares
PGYPAGAYA TECHNOLOGIES LTD53,106$1.58Mshares
AAPLAPPLE INC3,500$891Kcall
APOAPOLLO GLOBAL MGMT INC5,224$696Kshares
FLRFLUOR CORP16,131$679Kshares
SESEA LTD3,427$613Kshares
STZCONSTELLATION BRANDS INC4,049$545Kshares
TSLATESLA INC1,200$534Kcall
ISHARES TRISHARES TR17,878$450Kshares
PENNPENN ENTERTAINMENT INC20,510$395Kshares
JDJD.COM INC11,000$385Kcall
JDJD.COM INC10,882$381Kshares
EMEEMCOR GROUP INC531$345Kshares
AEOAMERICAN EAGLE OUTFITTERS IN20,000$342Kcall
XYZBLOCK INC4,514$326Kshares
UBERUBER TECHNOLOGIES INC3,300$323Kcall
DOCHEALTHPEAK PROPERTIES INC15,455$296Kshares
BNDVANGUARD BD INDEX FDS3,506$261Kshares
LULULULULEMON ATHLETICA INC1,449$258Kshares
CLXCLOROX CO DEL1,966$242Kshares
NFLXNETFLIX INC.200$240Kput
XBISPDR SERIES TRUST2,385$239Kshares
MPMP MATERIALS CORP3,556$239Kshares
SCHKSCHWAB STRATEGIC TR7,303$235Kshares
STRKSTRATEGY INC2,550$234Kshares
GSKGSK PLC5,398$233Kshares
IHDGWISDOMTREE TR4,931$227Kshares
NBISNEBIUS GROUP N.V.2,000$225Kcall
EFXEQUIFAX INC827$212Kshares
KHCKRAFT HEINZ CO8,122$212Kshares
MSFTMICROSOFT CORP400$207Kput
IBKRINTERACTIVE BROKERS GROUP IN2,988$206Kshares
EOSEATON VANCE ENHANCED EQUITY8,525$204Kshares
INSMINSMED INC1,400$202Kshares
GWWWW GRAINGER INC210$200Kshares
GOOGLALPHABET INC600$146Kcall
NFLXNETFLIX INC.100$120Kcall
RKTROCKET COS INC6,000$116Kcall
IWMISHARES TR400$96.8Kcall
COSTCOSTCO WHOLESALE CORPORATION100$92.6Kcall
DEDEERE & CO200$91.5Kput
TLTISHARES TR1,000$89.4Kput
ASTSAST SPACEMOBILE INC1,500$73.6Kcall
GLDSPDR GOLD TR200$71.1Kcall
PLTRPALANTIR TECHNOLOGIES INC300$54.7Kput
MOALTRIA GROUP INC500$33Kcall
ESPRESPERION THERAPEUTICS INC NE12,223$32.4Kshares
CRMSALESFORCE INC100$23.7Kput
SNOWSNOWFLAKE INC100$22.6Kput
AMZNAMAZON COM INC100$22Kput
PANWPALO ALTO NETWORKS INC100$20.4Kput
PANWPALO ALTO NETWORKS INC100$20.4Kcall
KRKROGER CO200$13.5Kput
KRKROGER CO200$13.5Kcall
DOWDOW HLDGS INC300$6.88Kput

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 0001172661-26-000759 base2026-02-13acceptance time not in the bulk data set