Skip to content
Disclosery

Warburton Capital Management, LLC

Follow

13F filer, CIK 2054795, TULSA, OK

Warburton Capital Management, LLC reported $177,074,000 across 61 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 83.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054795-26-000001

Period
2025-12-31
Reported value
$177M
Holdings
61
Top 10 weight
83.61%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAXadded+73,307$2.4M
DFUSadded+24,740$1.83M
DFNMadded+20,314$978K
DFARadded+21,169$485K
DUHPadded+9,830$374K

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
PLTRreduced-2,654-$472K
AAONexited-4,618-$442K
RGLDexited-1,245-$249K
LUNRexited-20,050-$212K
NFLXexited-180-$210K

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 0002054795-26-000001, largest first. % of portfolio is the value over $177,074,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,262,709 shares; 2025Q1: 2,250,125 shares; 2025Q2: 2,309,292 shares; 2025Q3: 2,035,282 shares; 2025Q4: 2,033,971 shares 2,033,971$80.5M45.47%-1,311Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,052,845 shares; 2025Q1: 1,109,670 shares; 2025Q2: 1,115,577 shares; 2025Q3: 1,034,934 shares; 2025Q4: 1,108,241 shares 1,108,241$36.3M20.48%+73,307Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,973 shares; 2025Q1: 19,859 shares; 2025Q2: 78,236 shares; 2025Q3: 91,365 shares; 2025Q4: 116,105 shares 116,105$8.61M4.86%+24,740Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,654 shares; 2025Q1: 80,482 shares; 2025Q2: 133,926 shares; 2025Q3: 147,270 shares; 2025Q4: 157,100 shares 157,100$5.97M3.37%+9,830Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,202 shares; 2025Q1: 46,539 shares; 2025Q2: 115,726 shares; 2025Q3: 117,183 shares; 2025Q4: 117,769 shares 117,769$4.06M2.29%+586Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,028 shares; 2025Q1: 64,248 shares; 2025Q2: 80,069 shares; 2025Q3: 101,711 shares; 2025Q4: 122,880 shares 122,880$2.81M1.59%+21,169Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,065 shares; 2025Q1: 27,801 shares; 2025Q2: 30,884 shares; 2025Q3: 34,599 shares; 2025Q4: 36,244 shares 36,244$2.68M1.51%+1,645Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,633 shares; 2025Q1: 3,636 shares; 2025Q2: 4,694 shares; 2025Q3: 4,802 shares; 2025Q4: 5,062 shares 5,062$2.45M1.38%+260Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,627 shares; 2025Q1: 7,746 shares; 2025Q2: 18,055 shares; 2025Q3: 11,770 shares; 2025Q4: 12,528 shares 12,528$2.34M1.32%+758Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,167 shares; 2025Q1: 6,537 shares; 2025Q2: 7,474 shares; 2025Q3: 7,868 shares; 2025Q4: 8,565 shares 8,565$2.33M1.31%+697Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,744 shares; 2025Q1: 24,100 shares; 2025Q2: 15,242 shares; 2025Q3: 15,256 shares; 2025Q4: 12,602 shares 12,602$2.24M1.27%-2,654Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,871 shares; 2025Q1: 9,610 shares; 2025Q2: 22,204 shares; 2025Q3: 22,741 shares; 2025Q4: 43,055 shares 43,055$2.07M1.17%+20,314Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,798 shares; 2025Q1: 2,798 shares; 2025Q2: 2,801 shares; 2025Q3: 2,801 shares; 2025Q4: 2,801 shares 2,801$1.91M1.08%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,628 shares; 2025Q1: 21,729 shares; 2025Q2: 55,300 shares; 2025Q3: 56,590 shares; 2025Q4: 56,847 shares 56,847$1.88M1.06%+257Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,039 shares; 2025Q1: 2,208 shares; 2025Q2: 2,712 shares; 2025Q3: 2,752 shares; 2025Q4: 2,753 shares 2,753$1.38M0.78%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,314 shares; 2025Q1: 3,125 shares; 2025Q2: 4,075 shares; 2025Q3: 4,297 shares; 2025Q4: 4,237 shares 4,237$1.33M0.75%-60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,859 shares; 2025Q1: 3,688 shares; 2025Q2: 4,446 shares; 2025Q3: 4,214 shares; 2025Q4: 5,593 shares 5,593$1.29M0.73%+1,379Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,779 shares; 2025Q1: 3,212 shares; 2025Q2: 4,044 shares; 2025Q3: 4,199 shares; 2025Q4: 4,057 shares 4,057$1.27M0.72%-142Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,754 shares; 2025Q1: 15,250 shares; 2025Q2: 15,719 shares; 2025Q3: 15,950 shares; 2025Q4: 16,239 shares 16,239$893K0.5%+289Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,549 shares; 2025Q3: 18,375 shares; 2025Q4: 23,799 shares 23,799$782K0.44%+5,424Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$754K0.43%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 447 shares; 2025Q1: 692 shares; 2025Q2: 849 shares; 2025Q3: 926 shares; 2025Q4: 1,005 shares 1,005$663K0.37%+79Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,261 shares; 2025Q1: 27,031 shares; 2025Q2: 10,430 shares; 2025Q3: 10,340 shares; 2025Q4: 10,413 shares 10,413$625K0.35%+73Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,063 shares; 2025Q1: 4,816 shares; 2025Q2: 5,304 shares; 2025Q3: 5,319 shares; 2025Q4: 5,397 shares 5,397$601K0.34%+78Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,672 shares; 2025Q1: 4,411 shares; 2025Q2: 4,611 shares; 2025Q3: 4,761 shares; 2025Q4: 4,930 shares 4,930$593K0.33%+169Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,479 shares; 2025Q1: 8,479 shares; 2025Q2: 10,890 shares; 2025Q3: 11,217 shares; 2025Q4: 11,523 shares 11,523$539K0.3%+306Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,589 shares; 2025Q1: 5,951 shares; 2025Q2: 8,154 shares; 2025Q3: 9,772 shares; 2025Q4: 10,881 shares 10,881$521K0.29%+1,109Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,115 shares; 2025Q2: 1,370 shares; 2025Q3: 1,425 shares; 2025Q4: 1,539 shares 1,539$495K0.28%+114Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,597 shares; 2025Q1: 8,791 shares; 2025Q2: 9,559 shares; 2025Q3: 10,084 shares; 2025Q4: 11,065 shares 11,065$480K0.27%+981Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 244 shares; 2025Q2: 309 shares; 2025Q3: 279 shares; 2025Q4: 399 shares 399$428K0.24%+120Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385 shares; 2025Q3: 638 shares; 2025Q4: 652 shares 652$409K0.23%+14Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,413 shares; 2025Q1: 4,904 shares; 2025Q2: 4,997 shares; 2025Q3: 5,025 shares; 2025Q4: 5,206 shares 5,206$401K0.23%+181Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 1,057 shares; 2025Q4: 1,154 shares 1,154$399K0.23%+97Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,231 shares; 2025Q1: 8,264 shares; 2025Q2: 8,303 shares; 2025Q3: 8,340 shares; 2025Q4: 8,369 shares 8,369$389K0.22%+29Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 706 shares; 2025Q1: 859 shares; 2025Q2: 807 shares; 2025Q3: 774 shares; 2025Q4: 820 shares 820$368K0.21%+46Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 1,202 shares; 2025Q3: 1,152 shares; 2025Q4: 1,227 shares 1,227$363K0.2%+75Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,381 shares; 2025Q1: 2,381 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,420 shares 2,420$342K0.19%+21Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,428 shares; 2025Q4: 2,444 shares 2,444$330K0.19%+16Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,388 shares 4,388$322K0.18%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 900 shares; 2025Q3: 948 shares; 2025Q4: 913 shares 913$314K0.18%-35Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 685 shares; 2025Q2: 796 shares; 2025Q3: 804 shares; 2025Q4: 876 shares 876$307K0.17%+72Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,781 shares; 2025Q3: 3,798 shares; 2025Q4: 3,861 shares 3,861$293K0.17%+63Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558 shares; 2025Q4: 576 shares 576$280K0.16%+18Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,864 shares; 2025Q1: 4,906 shares; 2025Q2: 4,927 shares; 2025Q3: 4,938 shares; 2025Q4: 5,204 shares 5,204$272K0.15%+266Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 374 shares; 2025Q2: 429 shares; 2025Q3: 435 shares; 2025Q4: 441 shares 441$251K0.14%+6Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 866 shares 866$247K0.14%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651 shares; 2025Q4: 651 shares 651$240K0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 393 shares; 2025Q1: not reported; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares 385$236K0.13%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,369 shares; 2025Q3: 6,496 shares; 2025Q4: 6,492 shares 6,492$235K0.13%-4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,410 shares; 2025Q2: 5,516 shares; 2025Q3: 5,586 shares; 2025Q4: 5,775 shares 5,775$235K0.13%+189Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 702 shares; 2025Q1: not reported; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares 702$235K0.13%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187 shares 187$227K0.13%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,272 shares; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 2,272 shares; 2025Q4: 2,272 shares 2,272$218K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,057 shares 1,057$218K0.12%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 1,311 shares; 2025Q4: 1,121 shares 1,121$218K0.12%-190Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,291 shares; 2025Q2: 8,025 shares; 2025Q3: 8,125 shares; 2025Q4: 8,725 shares 8,725$216K0.12%+600Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,726 shares 1,726$211K0.12%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,030 shares; 2025Q2: 1,099 shares; 2025Q3: 1,138 shares; 2025Q4: 895 shares 895$204K0.12%-243Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884 shares 884$204K0.12%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$85K0.05%0Timeline
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$10K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AAONAAON INC4,618$442Kshares
RGLDROYAL GOLD INC1,245$249Kshares
LUNRINTUITIVE MACHINES INC20,050$212Kshares
NFLXNETFLIX INC.180$210Kshares
LOWLOWES COS INC812$201Kshares
WYWEYERHAEUSER CO8,080$201Kshares
374WATER INC374WATER INC35,000$10Kshares

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 0002054795-26-000001 base2026-01-23acceptance time not in the bulk data set