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WASHBURN CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1793923, Vero Beach, FL

WASHBURN CAPITAL MANAGEMENT, INC. reported $181,647,002 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 75.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000251

Period
2025-12-31
Reported value
$182M
Holdings
57
Top 10 weight
75.53%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTUMadded+6,550$1.64M
VICRnew+7,405$812K
CLSKnew+52,305$529K
CLSadded+1,485$439K
AVGOadded+1,190$412K

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
SMCIexited-29,642-$1.42M
AREexited-12,860-$1.07M
PLTRreduced-4,453-$792K
DIAreduced-1,166-$560K
IJHreduced-6,305-$416K

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 0001172661-26-000251, largest first. % of portfolio is the value over $181,647,002, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 60,236 shares; 2024Q4: 65,046 shares; 2025Q1: 65,517 shares; 2025Q2: 64,866 shares; 2025Q3: 63,249 shares; 2025Q4: 63,010 shares 63,010$43M23.65%-239Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,783 shares; 2024Q4: 99,215 shares; 2025Q1: 101,922 shares; 2025Q2: 102,744 shares; 2025Q3: 100,046 shares; 2025Q4: 100,428 shares 100,428$33.7M18.54%+382Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,843 shares; 2024Q4: 43,435 shares; 2025Q1: 42,126 shares; 2025Q2: 41,359 shares; 2025Q3: 40,131 shares; 2025Q4: 39,980 shares 39,980$24.6M13.52%-151Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,677 shares; 2024Q4: 30,631 shares; 2025Q1: 30,156 shares; 2025Q2: 28,661 shares; 2025Q3: 26,798 shares; 2025Q4: 25,632 shares 25,632$12.3M6.78%-1,166Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,694 shares; 2024Q4: 46,487 shares; 2025Q1: 34,839 shares; 2025Q2: 33,864 shares; 2025Q3: 28,269 shares; 2025Q4: 26,391 shares 26,391$4.92M2.71%-1,878Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 10,334 shares; 2025Q1: 9,437 shares; 2025Q2: 9,093 shares; 2025Q3: 8,705 shares; 2025Q4: 8,705 shares 8,705$4.21M2.32%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,630 shares; 2025Q3: 9,575 shares; 2025Q4: 16,125 shares 16,125$4.04M2.22%+6,550Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 18,096 shares; 2025Q1: 16,752 shares; 2025Q2: 14,939 shares; 2025Q3: 13,600 shares; 2025Q4: 13,598 shares 13,598$3.7M2.04%-2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 5,803 shares; 2025Q1: 5,435 shares; 2025Q2: 5,540 shares; 2025Q3: 5,409 shares; 2025Q4: 5,333 shares 5,333$3.52M1.94%-76Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,864 shares; 2024Q4: 10,274 shares; 2025Q1: 10,105 shares; 2025Q2: 10,159 shares; 2025Q3: 9,609 shares; 2025Q4: 9,414 shares 9,414$3.3M1.82%-195Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 16,489 shares; 2025Q1: 15,714 shares; 2025Q2: 15,134 shares; 2025Q3: 14,159 shares; 2025Q4: 14,019 shares 14,019$3.24M1.78%-140Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,791 shares; 2025Q2: 4,610 shares; 2025Q3: 4,719 shares; 2025Q4: 4,735 shares 4,735$3.09M1.7%+16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 3,491 shares; 2025Q1: 5,439 shares; 2025Q2: 5,674 shares; 2025Q3: 6,366 shares; 2025Q4: 7,556 shares 7,556$2.62M1.44%+1,190Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 3,140 shares; 2025Q1: 3,174 shares; 2025Q2: 3,165 shares; 2025Q3: 3,039 shares; 2025Q4: 2,908 shares 2,908$2.51M1.38%-131Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 4,450 shares; 2025Q1: 4,440 shares; 2025Q2: 4,274 shares; 2025Q3: 3,714 shares; 2025Q4: 3,974 shares 3,974$2.49M1.37%+260Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,690 shares; 2025Q4: 32,385 shares 32,385$2.14M1.18%-6,305Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 10,610 shares; 2025Q1: 10,450 shares; 2025Q2: 9,910 shares; 2025Q3: 9,261 shares; 2025Q4: 9,258 shares 9,258$1.71M0.94%-3Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,300 shares; 2025Q1: 6,250 shares; 2025Q2: 5,690 shares; 2025Q3: 5,690 shares; 2025Q4: 5,550 shares 5,550$1.67M0.92%-140Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 2,794 shares; 2025Q1: 4,234 shares; 2025Q2: 5,404 shares; 2025Q3: 5,279 shares; 2025Q4: 5,339 shares 5,339$1.64M0.91%+60Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,880 shares; 2025Q3: 3,592 shares; 2025Q4: 5,077 shares 5,077$1.5M0.83%+1,485Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,802 shares; 2025Q1: 2,948 shares; 2025Q2: 3,725 shares; 2025Q3: 3,235 shares; 2025Q4: 2,965 shares 2,965$1.49M0.82%-270Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 2,899 shares; 2025Q1: 2,924 shares; 2025Q2: 2,692 shares; 2025Q3: 2,531 shares; 2025Q4: 2,497 shares 2,497$1.43M0.79%-34Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,680 shares; 2025Q1: 2,594 shares; 2025Q2: 2,407 shares; 2025Q3: 1,350 shares; 2025Q4: 1,261 shares 1,261$1.35M0.75%-89Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 3,303 shares; 2025Q4: 4,138 shares 4,138$1.27M0.7%+835Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,175 shares; 2025Q3: 3,313 shares; 2025Q4: 3,571 shares 3,571$1.26M0.69%+258Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 4,062 shares; 2025Q1: 4,263 shares; 2025Q2: 4,184 shares; 2025Q3: 3,980 shares; 2025Q4: 3,580 shares 3,580$1.23M0.68%-400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 4,957 shares; 2025Q1: 5,478 shares; 2025Q2: 5,435 shares; 2025Q3: 5,223 shares; 2025Q4: 5,169 shares 5,169$1.18M0.65%-54Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 5,439 shares; 2025Q1: 5,439 shares; 2025Q2: 4,205 shares; 2025Q3: 3,740 shares; 2025Q4: 3,730 shares 3,730$1.17M0.64%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 2,155 shares; 2025Q1: 2,550 shares; 2025Q2: 3,095 shares; 2025Q3: 3,246 shares; 2025Q4: 3,300 shares 3,300$1.06M0.59%+54Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,686 shares; 2025Q1: 5,490 shares; 2025Q2: 5,496 shares; 2025Q3: 4,642 shares; 2025Q4: 4,624 shares 4,624$821K0.45%-18Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,405 shares 7,405$812K0.45%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,225 shares; 2025Q4: 2,959 shares 2,959$642K0.35%-266Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 970 shares; 2025Q1: 1,015 shares; 2025Q2: 1,410 shares; 2025Q3: 1,277 shares; 2025Q4: 1,379 shares 1,379$620K0.34%+102Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,938 shares; 2025Q1: 23,010 shares; 2025Q2: 13,975 shares; 2025Q3: 12,840 shares; 2025Q4: 10,075 shares 10,075$552K0.3%-2,765Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,305 shares 52,305$529K0.29%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 2,500 shares 2,500$405K0.22%-320Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$381K0.21%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 4,009 shares; 2025Q1: 3,909 shares; 2025Q2: 1,729 shares; 2025Q3: 1,364 shares; 2025Q4: 1,434 shares 1,434$370K0.2%+70Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,405 shares; 2025Q1: 4,130 shares; 2025Q2: 5,655 shares; 2025Q3: 6,448 shares; 2025Q4: 1,995 shares 1,995$355K0.2%-4,453Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 26,037 shares; 2025Q1: 26,037 shares; 2025Q2: 24,418 shares; 2025Q3: 14,040 shares; 2025Q4: 13,396 shares 13,396$351K0.19%-644Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 4,175 shares; 2025Q3: 4,175 shares; 2025Q4: 4,175 shares 4,175$344K0.19%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,815 shares 20,815$319K0.18%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,836 shares; 2025Q1: 2,837 shares; 2025Q2: 2,841 shares; 2025Q3: 2,802 shares; 2025Q4: 2,802 shares 2,802$312K0.17%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329 shares; 2025Q4: 344 shares 344$302K0.17%+15Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,125 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 6,525 shares 6,525$299K0.16%+2,175Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares 2,375$296K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,485 shares; 2025Q3: 2,435 shares; 2025Q4: 2,444 shares 2,444$294K0.16%+9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,469 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,346 shares; 2025Q4: 2,296 shares 2,296$288K0.16%-50Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,925 shares; 2025Q1: 5,925 shares; 2025Q2: 5,925 shares; 2025Q3: 5,780 shares; 2025Q4: 5,000 shares 5,000$268K0.15%-780Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,257 shares 4,257$266K0.15%+157Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$265K0.15%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,820 shares; 2025Q1: 3,110 shares; 2025Q2: 2,240 shares; 2025Q3: 1,745 shares; 2025Q4: 1,453 shares 1,453$241K0.13%-292Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares; 2025Q4: 825 shares 825$224K0.12%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: 1,320 shares 1,320$212K0.12%-140Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 535 shares 535$212K0.12%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$204K0.11%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975 shares; 2025Q4: 975 shares 975$201K0.11%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SMCISUPER MICRO COMPUTER INC29,642$1.42Mshares
AREALEXANDRIA REAL ESTATE EQ IN12,860$1.07Mshares
ENBENBRIDGE INC4,460$225Kshares

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 0001172661-26-000251 base2026-01-22acceptance time not in the bulk data set