WealthTrak Capital Management LLC
Follow13F filer, CIK 2052710, VIRGINIA BEACH, VA
WealthTrak Capital Management LLC reported $121,494,427 across 77 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 43.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052710-25-000008
- Period
- 2025-09-30
- Reported value
- $121M
- Holdings
- 77
- Top 10 weight
- 43.5%
- New
- 5
- Sold out
- 861
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPMDnew | +31,057 | $1.78M |
| XLGadded | +30,762 | $1.77M |
| SPSMnew | +24,231 | $1.12M |
| CGGRnew | +24,489 | $1.08M |
| VUGadded | +2,115 | $1.01M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| GBILreduced | -63,753 | -$6.39M |
| SPYGreduced | -21,529 | -$2.25M |
| ONEQexited | -21,625 | -$1.73M |
| SPDWreduced | -24,135 | -$1.03M |
| BNDXexited | -18,107 | -$896K |
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.
Back to all 77 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ONEQFIDELITY COMWLTH TR | 21,625 | $1.73M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 18,107 | $896K | shares |
| EFGISHARES TR | 6,704 | $751K | shares |
| VOEVANGUARD INDEX FDS | 3,382 | $556K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 4,088 | $325K | shares |
| SPTSSPDR SERIES TRUST | 9,962 | $292K | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 4,752 | $229K | shares |
| JNKSPDR SERIES TRUST | 1,874 | $182K | shares |
| XOMEXXON MOBIL CORP | 1,502 | $162K | shares |
| NSCNORFOLK SOUTHN CORP | 511 | $131K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 2,510 | $127K | shares |
| UITBVICTORY PORTFOLIOS II | 2,661 | $125K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 2,473 | $123K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 240 | $117K | shares |
| COINCOINBASE GLOBAL INC | 319 | $112K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,784 | $109K | shares |
| VTIVANGUARD INDEX FDS | 349 | $106K | shares |
| MEARISHARES U S ETF TR | 2,102 | $106K | shares |
| BACBANK OF AMER CORP | 2,185 | $103K | shares |
| UBERUBER TECHNOLOGIES INC | 1,069 | $99.7K | shares |
| BABOEING CO | 463 | $97K | shares |
| LMTLOCKHEED MARTIN CORP | 197 | $91.2K | shares |
| AFRMAFFIRM HLDGS INC | 1,110 | $76.7K | shares |
| RSIRUSH STREET INTERACTIVE INC | 5,150 | $76.7K | shares |
| UNHUNITEDHEALTH GROUP INC | 244 | $76.1K | shares |
| ROEEA SERIES TRUST | 2,152 | $69.3K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 129 | $65.7K | shares |
| STXDEA SERIES TRUST | 1,865 | $64.8K | shares |
| ABBVABBVIE INC | 328 | $60.9K | shares |
| GQQQEA SERIES TRUST | 2,200 | $59.6K | shares |
| PGPROCTER & GAMBLE CO | 347 | $55.3K | shares |
| LCTUBLACKROCK ETF TRUST | 816 | $54.9K | shares |
| BXBLACKSTONE INC | 364 | $54.4K | shares |
| DRLLEA SERIES TRUST | 2,004 | $54.4K | shares |
| IPINTERNATIONAL PAPER CO | 1,104 | $51.7K | shares |
| SPTMSPDR SERIES TRUST | 669 | $50.1K | shares |
| NKENIKE INC | 703 | $49.9K | shares |
| VXFVANGUARD INDEX FDS | 253 | $48.8K | shares |
| DDOMINION ENERGY INC | 857 | $48.4K | shares |
| LLYELI LILLY & CO | 59 | $46K | shares |
| ABTABBOTT LABORATORIES | 336 | $45.7K | shares |
| VVISA INC | 114 | $40.5K | shares |
| DSIISHARES TR | 326 | $37.9K | shares |
| SUSCISHARES TR | 1,586 | $36.8K | shares |
| USXFISHARES TR | 683 | $36.8K | shares |
| COMTISHARES U S ETF TR | 1,400 | $36.2K | shares |
| GOOGALPHABET INC | 200 | $35.5K | shares |
| EAGGISHARES TR | 738 | $35.1K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 84 | $32.7K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 33 | $32.7K | shares |
| WMTWALMART INC | 333 | $32.6K | shares |
| BOTJBANK OF THE JAMES FINL GP IN | 2,200 | $31K | shares |
| AGGAEA SERIES TRUST | 1,210 | $30.5K | shares |
| PEPPEPSICO INC | 230 | $30.4K | shares |
| MAMASTERCARD INCORPORATED | 53 | $29.8K | shares |
| ESGUISHARES TR | 205 | $27.7K | shares |
| YUMYUM BRANDS INC | 186 | $27.6K | shares |
| HDHOME DEPOT INC | 74 | $27.1K | shares |
| ORCLORACLE CORP | 120 | $26.2K | shares |
| DMBSDOUBLELINE ETF TRUST | 491 | $24.1K | shares |
| SPTISPDR SERIES TRUST | 834 | $24K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 176 | $24K | shares |
| PMPHILIP MORRIS INTL INC | 131 | $23.9K | shares |
| CBCHUBB LIMITED | 79 | $22.9K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 76 | $22.4K | shares |
| TDOCTELADOC HEALTH INC | 2,500 | $21.8K | shares |
| JNJJOHNSON & JOHNSON | 136 | $20.8K | shares |
| FFORD MTR CO | 1,895 | $20.6K | shares |
| CSCOCISCO SYS INC | 295 | $20.5K | shares |
| MSMORGAN STANLEY | 145 | $20.4K | shares |
| KOCOCA COLA CO | 285 | $20.2K | shares |
| COFCAPITAL ONE FINL CORP | 93 | $19.8K | shares |
| GDGENERAL DYNAMICS CORP | 65 | $19K | shares |
| MRKMERCK & CO INC | 232 | $18.4K | shares |
| DMXFISHARES TR | 244 | $18.2K | shares |
| INTUINTUIT | 23 | $18.1K | shares |
| AMDADVANCED MICRO DEVICES INC | 125 | $17.7K | shares |
| AXPAMERICAN EXPRESS CO | 55 | $17.5K | shares |
| GEGE AEROSPACE | 68 | $17.5K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 43 | $17.4K | shares |
| ETENERGY TRANSFER L P | 960 | $17.4K | shares |
| GLDSPDR GOLD TR | 57 | $17.4K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 1,046 | $17.1K | shares |
| ISRGINTUITIVE SURGICAL INC | 29 | $15.8K | shares |
| NOWSERVICENOW INC | 15 | $15.4K | shares |
| ESGEISHARES INC | 385 | $15.1K | shares |
| LINLINDE PLC | 32 | $15K | shares |
| DISDISNEY WALT CO | 118 | $14.6K | shares |
| LRCXLAM RESEARCH CORP | 150 | $14.6K | shares |
| AMATAPPLIED MATLS INC | 78 | $14.3K | shares |
| DEDEERE & CO | 28 | $14.2K | shares |
| PFEPFIZER INC | 560 | $13.6K | shares |
| CRMSALESFORCE INC | 49 | $13.4K | shares |
| DKNGDRAFTKINGS INC NEW | 305 | $13.1K | shares |
| TJXTJX COS INC NEW | 104 | $12.8K | shares |
| DHRDANAHER CORP DEL | 65 | $12.8K | shares |
| APHAMPHENOL CORP | 130 | $12.8K | shares |
| WFCWELLS FARGO & CO | 160 | $12.8K | shares |
| BSXBOSTON SCIENTIFIC CORP | 119 | $12.8K | shares |
| NOCNORTHROP GRUMMAN CORP | 25 | $12.5K | shares |
| MCDMCDONALDS CORP | 42 | $12.3K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,600 | $12.2K | shares |
| HONHONEYWELL INTL INC | 52 | $12.1K | shares |
| CATCATERPILLAR INC | 31 | $12K | shares |
| NRKNUVEEN NY AMT FREE | 1,208 | $12K | shares |
| TAT&T INC | 410 | $11.9K | shares |
| NEENEXTERA ENERGY INC | 170 | $11.8K | shares |
| CVXCHEVRON CORPORATION | 82 | $11.7K | shares |
| GEVGE VERNOVA INC | 22 | $11.6K | shares |
| SYKSTRYKER CORPORATION | 29 | $11.5K | shares |
| EUSBISHARES TR | 261 | $11.4K | shares |
| AMGNAMGEN INC | 40 | $11.2K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 278 | $11K | shares |
| LCTDBLACKROCK ETF TRUST | 214 | $10.9K | shares |
| AMTAMERICAN TOWER CORP | 48 | $10.6K | shares |
| UPROPROSHARES TR | 116 | $10.6K | shares |
| METCRAMACO RES INC | 800 | $10.5K | shares |
| BLKBLACKROCK INC | 10 | $10.5K | shares |
| BEBLOOM ENERGY CORP | 423 | $10.1K | shares |
| MUMICRON TECHNOLOGY INC | 82 | $10.1K | shares |
| GILDGILEAD SCIENCES INC | 91 | $10.1K | shares |
| STTSTATE STR CORP | 91 | $9.68K | shares |
| ETNEATON CORP PLC | 27 | $9.64K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 52 | $9.54K | shares |
| SPGIS&P GLOBAL INC | 18 | $9.49K | shares |
| CMCSACOMCAST CORP NEW | 265 | $9.46K | shares |
| PRUPRUDENTIAL FINL INC | 87 | $9.35K | shares |
| PGRPROGRESSIVE CORP | 35 | $9.34K | shares |
| KKRKKR & CO INC | 70 | $9.31K | shares |
| NTSXWISDOMTREE TR | 185 | $9.26K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 600 | $9.16K | shares |
| IHDGWISDOMTREE TR | 202 | $9.1K | shares |
| ADSKAUTODESK INC | 29 | $8.98K | shares |
| VZVERIZON COMMUNICATIONS INC | 205 | $8.87K | shares |
| VRSKVERISK ANALYTICS INC | 28 | $8.72K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 28 | $8.64K | shares |
| ADIANALOG DEVICES INC | 36 | $8.57K | shares |
| UNPUNION PAC CORP | 37 | $8.51K | shares |
| ADBEADOBE INC | 22 | $8.51K | shares |
| CTASCINTAS CORP | 38 | $8.47K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 80 | $8.45K | shares |
| AJGGALLAGHER ARTHUR J & CO | 26 | $8.32K | shares |
| CITHE CIGNA GROUP | 25 | $8.27K | shares |
| LOWLOWES COS INC | 37 | $8.21K | shares |
| RCLROYAL CARIBBEAN GROUP | 26 | $8.14K | shares |
| MPCMARATHON PETE CORP | 49 | $8.14K | shares |
| HWMHOWMET AEROSPACE INC | 43 | $8K | shares |
| CVSCVS HEALTH CORP | 115 | $7.93K | shares |
| SOSOUTHERN CO | 85 | $7.81K | shares |
| MDLZMONDELEZ INTL INC | 115 | $7.76K | shares |
| CLCOLGATE PALMOLIVE CO | 85 | $7.73K | shares |
| TXNTEXAS INSTRS INC | 37 | $7.68K | shares |
| QCOMQUALCOMM INC | 48 | $7.64K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 494 | $7.64K | shares |
| PANWPALO ALTO NETWORKS INC | 37 | $7.57K | shares |
| ACNACCENTURE PLC IRELAND | 25 | $7.47K | shares |
| DASHDOORDASH INC | 30 | $7.4K | shares |
| YUMCYUM CHINA HLDGS INC | 165 | $7.38K | shares |
| SYFSYNCHRONY FINANCIAL | 110 | $7.34K | shares |
| MCKMCKESSON CORP | 10 | $7.33K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 130 | $7.3K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 16 | $7.12K | shares |
| CEGCONSTELLATION ENERGY CORP | 22 | $7.1K | shares |
| EBAYEBAY INC. | 95 | $7.07K | shares |
| PYPLPAYPAL HLDGS INC | 95 | $7.06K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 63 | $7.05K | shares |
| MRSHMARSH & MCLENNAN COS INC | 32 | $7K | shares |
| TMUST-MOBILE US INC | 29 | $6.91K | shares |
| USMVISHARES TR | 73 | $6.85K | shares |
| BNYBANK OF NY MELLON CORP | 75 | $6.83K | shares |
| CCITIGROUP INC | 80 | $6.81K | shares |
| WMWASTE MGMT INC DEL | 29 | $6.64K | shares |
| MPWRMONOLITHIC PWR SYS INC | 9 | $6.58K | shares |
| CFGCITIZENS FINL GROUP INC | 147 | $6.58K | shares |
| ZTSZOETIS INC | 42 | $6.55K | shares |
| DUKDUKE ENERGY CORP NEW | 55 | $6.49K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 23 | $6.49K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 21 | $6.47K | shares |
| SBUXSTARBUCKS CORP | 70 | $6.42K | shares |
| BXPBXP INC | 95 | $6.41K | shares |
| ANETARISTA NETWORKS INC | 62 | $6.34K | shares |
| CMECME GROUP INC | 23 | $6.34K | shares |
| PNCPNC FINL SVCS GROUP INC | 34 | $6.34K | shares |
| WELLWELLTOWER INC | 41 | $6.3K | shares |
| MARMARRIOTT INTL INC NEW | 23 | $6.28K | shares |
| NDAQNASDAQ INC | 70 | $6.26K | shares |
| ALLALLSTATE CORP | 31 | $6.24K | shares |
| EOGEOG RES INC | 52 | $6.22K | shares |
| AVTRAVANTOR INC | 460 | $6.19K | shares |
| DELLDELL TECHNOLOGIES INC | 50 | $6.13K | shares |
| TDGTRANSDIGM GROUP INC | 4 | $6.08K | shares |
| FOXAFOX CORP | 108 | $6.05K | shares |
| MCOMOODYS CORP | 12 | $6.02K | shares |
| CTVACORTEVA INC | 80 | $5.96K | shares |
| APOAPOLLO GLOBAL MGMT INC | 42 | $5.96K | shares |
| ITWILLINOIS TOOL WKS INC | 24 | $5.93K | shares |
| USBUS BANCORP | 130 | $5.88K | shares |
| EWEDWARDS LIFESCIENCES CORP | 75 | $5.87K | shares |
| MOALTRIA GROUP INC | 100 | $5.86K | shares |
| NTAPNETAPP INC | 55 | $5.86K | shares |
| COPCONOCOPHILLIPS | 65 | $5.83K | shares |
| NEMNEWMONT CORP | 100 | $5.83K | shares |
| REGNREGENERON PHARMACEUTICALS | 11 | $5.78K | shares |
| FANGDIAMONDBACK ENERGY INC | 42 | $5.77K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 121 | $5.6K | shares |
| XLESELECT SECTOR SPDR TR | 66 | $5.6K | shares |
| EQIXEQUINIX INC | 7 | $5.57K | shares |
| FITBFIFTH THIRD BANCORP | 135 | $5.55K | shares |
| FTNTFORTINET INC | 51 | $5.39K | shares |
| BCXBLACKROCK RES & COMMODITIES | 567 | $5.36K | shares |
| HESS CORPHESS CORP | 38 | $5.26K | shares |
| MSTRSTRATEGY INC | 13 | $5.26K | shares |
| FCXFREEPORT MCMORAN INC | 120 | $5.2K | shares |
| AEPAMERICAN ELEC PWR CO INC | 50 | $5.19K | shares |
| INTCINTEL CORP | 230 | $5.15K | shares |
| MRVLMARVELL TECHNOLOGY INC | 65 | $5.03K | shares |
| OGEOGE ENERGY CORP | 113 | $5.02K | shares |
| RSGREPUBLIC SVCS INC | 20 | $4.93K | shares |
| NETCLOUDFLARE INC | 25 | $4.9K | shares |
| CORCENCORA INC | 16 | $4.8K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 18 | $4.79K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 29 | $4.71K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 31 | $4.69K | shares |
| GMGENERAL MTRS CO | 95 | $4.67K | shares |
| DALDELTA AIR LINES INC | 95 | $4.67K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 55 | $4.67K | shares |
| NXPINXP SEMICONDUCTORS N V | 21 | $4.59K | shares |
| IWVISHARES TR | 13 | $4.56K | shares |
| KMIKINDER MORGAN INC DEL | 155 | $4.56K | shares |
| TRVTRAVELERS COMPANIES INC | 17 | $4.55K | shares |
| PWRQUANTA SVCS INC | 12 | $4.54K | shares |
| HPQHP INC | 185 | $4.53K | shares |
| KLACKLA CORP | 5 | $4.48K | shares |
| DDDUPONT DE NEMOURS INC | 65 | $4.46K | shares |
| TLTISHARES TR | 50 | $4.41K | shares |
| WMBWILLIAMS COS INC | 70 | $4.4K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 70 | $4.38K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18 | $4.37K | shares |
| ABNBAIRBNB INC | 33 | $4.37K | shares |
| SLVISHARES SILVER TR | 133 | $4.36K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 24 | $4.35K | shares |
| CBRECBRE GROUP INC | 31 | $4.34K | shares |
| AIGAMERICAN INTL GROUP INC | 50 | $4.28K | shares |
| MMM3M CO | 28 | $4.26K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 60 | $4.22K | shares |
| FASTFASTENAL CO | 100 | $4.2K | shares |
| SRESEMPRA | 55 | $4.17K | shares |
| IRINGERSOLL RAND INC | 50 | $4.16K | shares |
| AXONAXON ENTERPRISE INC | 5 | $4.14K | shares |
| XLFSELECT SECTOR SPDR TR | 79 | $4.14K | shares |
| WDAYWORKDAY INC | 17 | $4.08K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 29 | $4.04K | shares |
| METMETLIFE INC | 50 | $4.02K | shares |
| PLDPROLOGIS INC. | 38 | $4K | shares |
| HALHALLIBURTON CO | 195 | $3.98K | shares |
| IQVIQVIA HLDGS INC | 25 | $3.94K | shares |
| PAYXPAYCHEX INC | 27 | $3.93K | shares |
| XLYSELECT SECTOR SPDR TR | 18 | $3.91K | shares |
| SPGSIMON PPTY GROUP INC NEW | 24 | $3.86K | shares |
| RJFRAYMOND JAMES FINL INC | 25 | $3.83K | shares |
| HCAHCA HEALTHCARE INC | 10 | $3.83K | shares |
| PSAPUBLIC STORAGE | 13 | $3.81K | shares |
| EQTEQT CORP | 65 | $3.79K | shares |
| ESGDISHARES TR | 42 | $3.75K | shares |
| DTEDTE ENERGY CO | 28 | $3.71K | shares |
| DLRDIGITAL RLTY TR INC | 21 | $3.66K | shares |
| CCLCARNIVAL CORP | 130 | $3.66K | shares |
| CMICUMMINS INC | 11 | $3.6K | shares |
| CCICROWN CASTLE INC | 35 | $3.6K | shares |
| SNPSSYNOPSYS INC | 7 | $3.59K | shares |
| KRKROGER CO | 50 | $3.59K | shares |
| XLISELECT SECTOR SPDR TR | 24 | $3.54K | shares |
| WDCWESTERN DIGITAL CORP | 55 | $3.52K | shares |
| PHPARKER-HANNIFIN CORP | 5 | $3.49K | shares |
| PODDINSULET CORP | 11 | $3.46K | shares |
| PYLDPIMCO ETF TR | 130 | $3.45K | shares |
| FISVFISERV INC | 20 | $3.45K | shares |
| RTRECOLLABORATIVE INVESTMNT SER | 137 | $3.44K | shares |
| SHWSHERWIN WILLIAMS CO | 10 | $3.43K | shares |
| EXREXTRA SPACE STORAGE INC | 23 | $3.39K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 29 | $3.38K | shares |
| SLBSLB LIMITED | 100 | $3.38K | shares |
| EFXEQUIFAX INC | 13 | $3.37K | shares |
| SNOWSNOWFLAKE INC | 15 | $3.36K | shares |
| TGTTARGET CORP | 34 | $3.35K | shares |
| HBANHUNTINGTON BANCSHARES INC | 200 | $3.35K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 26 | $3.3K | shares |
| TTDTHE TRADE DESK INC | 45 | $3.24K | shares |
| KEYKEYCORP | 185 | $3.22K | shares |
| NDSNNORDSON CORP | 15 | $3.22K | shares |
| LLOEWS CORP | 35 | $3.21K | shares |
| UALUNITED AIRLS HLDGS INC | 40 | $3.19K | shares |
| ESEVERSOURCE ENERGY | 50 | $3.18K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 13 | $3.16K | shares |
| RBLXROBLOX CORP | 30 | $3.16K | shares |
| WECWEC ENERGY GROUP INC | 30 | $3.13K | shares |
| GWWWW GRAINGER INC | 3 | $3.12K | shares |
| CSXCSX CORP | 95 | $3.1K | shares |
| RMDRESMED INC | 12 | $3.1K | shares |
| KMBKIMBERLY-CLARK CORP | 24 | $3.1K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 225 | $3.09K | shares |
| TECHBIO-TECHNE CORP | 60 | $3.09K | shares |
| IRMIRON MTN INC DEL | 30 | $3.08K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 4 | $3.07K | shares |
| TTTRANE TECHNOLOGIES PLC | 7 | $3.06K | shares |
| GPCGENUINE PARTS CO | 25 | $3.03K | shares |
| URIUNITED RENTALS INC | 4 | $3.01K | shares |
| OTISOTIS WORLDWIDE CORP | 30 | $2.97K | shares |
| ECLECOLAB INC | 11 | $2.96K | shares |
| VLOVALERO ENERGY CORP | 22 | $2.96K | shares |
| HASHASBRO INC | 40 | $2.95K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 35 | $2.95K | shares |
| WRBBERKLEY W R CORP | 40 | $2.94K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 40 | $2.91K | shares |
| VEEVVEEVA SYS INC | 10 | $2.88K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 7 | $2.86K | shares |
| JBLJABIL INC | 13 | $2.84K | shares |
| KVUEKENVUE INC | 135 | $2.83K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 160 | $2.8K | shares |
| BDXBECTON DICKINSON & CO | 16 | $2.76K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35 | $2.73K | shares |
| ACGLARCH CAP GROUP LTD | 30 | $2.73K | shares |
| FDXFEDEX CORP | 12 | $2.73K | shares |
| TERTERADYNE INC | 30 | $2.7K | shares |
| FIXCOMFORT SYS USA INC | 5 | $2.68K | shares |
| AMPAMERIPRISE FINL INC | 5 | $2.67K | shares |
| DXCMDEXCOM INC | 30 | $2.62K | shares |
| AEEAMEREN CORP | 27 | $2.59K | shares |
| CARRCARRIER GLOBAL CORPORATION | 35 | $2.56K | shares |
| IAUISHARES GOLD TR | 41 | $2.56K | shares |
| NTRSNORTHERN TR CORP | 20 | $2.54K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 125 | $2.54K | shares |
| CAHCARDINAL HEALTH INC | 15 | $2.52K | shares |
| VSTVISTRA CORP | 13 | $2.52K | shares |
| EDCONSOLIDATED EDISON INC | 25 | $2.51K | shares |
| APPAPPLOVIN CORP | 7 | $2.45K | shares |
| LNGCHENIERE ENERGY INC | 10 | $2.44K | shares |
| ARESARES MANAGEMENT CORPORATION | 14 | $2.42K | shares |
| ELLAUDER ESTEE COS INC | 30 | $2.42K | shares |
| EXCEXELON CORP | 55 | $2.39K | shares |
| PSXPHILLIPS 66 | 20 | $2.39K | shares |
| XELXCEL ENERGY INC | 35 | $2.38K | shares |
| DOWDOW HLDGS INC | 90 | $2.38K | shares |
| LHLABCORP HOLDINGS INC | 9 | $2.36K | shares |
| ONON SEMICONDUCTOR CORP | 45 | $2.36K | shares |
| VMCVULCAN MATLS CO | 9 | $2.35K | shares |
| HOODROBINHOOD MKTS INC | 25 | $2.34K | shares |
| PHMPULTE GROUP INC | 22 | $2.32K | shares |
| OREALTY INCOME CORP | 40 | $2.31K | shares |
| BKRBAKER HUGHES COMPANY | 60 | $2.3K | shares |
| TRGPTARGA RES CORP | 13 | $2.26K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 25 | $2.25K | shares |
| SMCISUPER MICRO COMPUTER INC | 45 | $2.21K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 15 | $2.15K | shares |
| AONAON PLC | 6 | $2.14K | shares |
| MTBM & T BK CORP | 11 | $2.13K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 9 | $2.12K | shares |
| RFREGIONS FINANCIAL CORP NEW | 90 | $2.12K | shares |
| AFLAFLAC INC | 20 | $2.11K | shares |
| CPNGCOUPANG INC | 70 | $2.1K | shares |
| CMSCMS ENERGY CORP | 30 | $2.08K | shares |
| ETRENTERGY CORP NEW | 25 | $2.08K | shares |
| ARKQARK ETF TR | 23 | $2.05K | shares |
| ROSTROSS STORES INC | 16 | $2.04K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 35 | $2.03K | shares |
| CSGPCOSTAR GROUP INC | 25 | $2.01K | shares |
| AAGILENT TECHNOLOGIES INC | 17 | $2.01K | shares |
| PCARPACCAR INC | 21 | $2K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 25 | $1.99K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 6 | $1.96K | shares |
| VICIVICI PPTYS INC | 60 | $1.96K | shares |
| XYLXYLEM INC | 15 | $1.94K | shares |
| RVTYREVVITY INC | 20 | $1.94K | shares |
| MRNAMODERNA INC | 70 | $1.93K | shares |
| LITGLOBAL X FDS | 50 | $1.92K | shares |
| ARKFARK ETF TR | 38 | $1.91K | shares |
| LDOSLEIDOS HOLDINGS INC | 12 | $1.89K | shares |
| WABWABTEC | 9 | $1.89K | shares |
| TSCOTRACTOR SUPPLY CO | 35 | $1.85K | shares |
| DOVDOVER CORP | 10 | $1.83K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.83K | shares |
| KDPKEURIG DR PEPPER INC | 55 | $1.82K | shares |
| HEI-AHEICO CORP NEW | 7 | $1.81K | shares |
| VRTVERTIV HOLDINGS CO | 14 | $1.8K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 14 | $1.77K | shares |
| DVNDEVON ENERGY CORP NEW | 55 | $1.75K | shares |
| TOKECAMBRIA ETF TR | 385 | $1.73K | shares |
| XYZBLOCK INC | 25 | $1.7K | shares |
| VMRKVIVMARK RESIDENTIAL | 25 | $1.69K | shares |
| MSIMOTOROLA SOLUTIONS INC | 4 | $1.68K | shares |
| DHID R HORTON INC | 13 | $1.68K | shares |
| LENLENNAR CORP | 15 | $1.66K | shares |
| MLMMARTIN MARIETTA MATLS INC | 3 | $1.65K | shares |
| NWSANEWS CORP NEW | 55 | $1.64K | shares |
| AMEAMETEK INC | 9 | $1.63K | shares |
| TEAMATLASSIAN CORPORATION | 8 | $1.62K | shares |
| BSYBENTLEY SYS INC | 30 | $1.62K | shares |
| NINISOURCE INC | 40 | $1.61K | shares |
| IDXXIDEXX LABS INC | 3 | $1.61K | shares |
| ADMARCHER DANIELS MIDLAND CO | 30 | $1.58K | shares |
| ZSZSCALER INC | 5 | $1.57K | shares |
| SFSTIFEL FINL CORP | 15 | $1.56K | shares |
| ATOATMOS ENERGY CORP | 10 | $1.54K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 6 | $1.51K | shares |
| WBDWARNER BROS DISCOVERY INC | 130 | $1.49K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 20 | $1.48K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 20 | $1.47K | shares |
| CNPCENTERPOINT ENERGY INC | 40 | $1.47K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 30 | $1.47K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 6 | $1.45K | shares |
| STESTERIS PLC | 6 | $1.44K | shares |
| ILMNILLUMINA INC | 15 | $1.43K | shares |
| ITTITT INC | 9 | $1.41K | shares |
| ULTAULTA BEAUTY INC | 3 | $1.4K | shares |
| ASAMER SPORTS INC | 35 | $1.36K | shares |
| PPLPPL CORP | 40 | $1.36K | shares |
| EXPEEXPEDIA GROUP INC | 8 | $1.35K | shares |
| CVNACARVANA CO | 4 | $1.35K | shares |
| EMREMERSON ELEC CO | 10 | $1.33K | shares |
| HSYHERSHEY CO | 8 | $1.33K | shares |
| MDTMEDTRONIC PLC | 15 | $1.31K | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 54 | $1.3K | shares |
| NUENUCOR CORP | 10 | $1.3K | shares |
| MKSIMKS INC. | 13 | $1.29K | shares |
| EAELECTRONIC ARTS INC | 8 | $1.28K | shares |
| OXYOCCIDENTAL PETE CORP | 30 | $1.26K | shares |
| PINSPINTEREST INC | 35 | $1.26K | shares |
| PPGPPG INDS INC | 11 | $1.25K | shares |
| VTRSVIATRIS INC | 140 | $1.25K | shares |
| LECOLINCOLN ELEC HLDGS INC | 6 | $1.24K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 60 | $1.23K | shares |
| HUBBHUBBELL INC | 3 | $1.23K | shares |
| OKEONEOK INC NEW | 15 | $1.23K | shares |
| ELANELANCO ANIMAL HEALTH INC | 85 | $1.21K | shares |
| ITGARTNER INC | 3 | $1.21K | shares |
| ENTGENTEGRIS INC | 15 | $1.21K | shares |
| TXTTEXTRON INC | 15 | $1.21K | shares |
| GPNGLOBAL PMTS INC | 15 | $1.2K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 35 | $1.2K | shares |
| CINFCINCINNATI FINL CORP | 8 | $1.19K | shares |
| MAAMID-AMER APT CMNTYS INC | 8 | $1.19K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.18K | shares |
| WYWEYERHAEUSER CO | 45 | $1.16K | shares |
| PEVERPURE INC | 20 | $1.15K | shares |
| DGDOLLAR GEN CORP | 10 | $1.14K | shares |
| SYYSYSCO CORP | 15 | $1.14K | shares |
| ROPROPER TECHNOLOGIES INC | 2 | $1.13K | shares |
| BALLBALL CORP | 20 | $1.12K | shares |
| VLTOVERALTO CORP | 11 | $1.11K | shares |
| NUNU HLDGS LTD | 80 | $1.1K | shares |
| HSICSCHEIN HENRY INC | 15 | $1.1K | shares |
| MOSMOSAIC CO | 30 | $1.09K | shares |
| SOFISOFI TECHNOLOGIES INC | 60 | $1.09K | shares |
| FERGFERGUSON ENTERPRISES INC | 5 | $1.09K | shares |
| DGXQUEST DIAGNOSTICS INC | 6 | $1.08K | shares |
| TFCTRUIST FINL CORP | 25 | $1.07K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 50 | $1.07K | shares |
| GENGEN DIGITAL INC | 35 | $1.03K | shares |
| INCYINCYTE CORP | 15 | $1.02K | shares |
| UDRUDR INC | 25 | $1.02K | shares |
| SWKSTANLEY BLACK & DECKER INC | 15 | $1.02K | shares |
| CTRACOTERRA ENERGY INC | 40 | $1.02K | shares |
| SCCOSOUTHERN COPPER CORP | 10 | $1.01K | shares |
| WINGWINGSTOP INC | 3 | $1.01K | shares |
| EWBCEAST WEST BANCORP INC | 10 | $1.01K | shares |
| FEFIRSTENERGY CORP | 25 | $1.01K | shares |
| JBHTHUNT J B TRANS SVCS INC | 7 | $1.01K | shares |
| ROKROCKWELL AUTOMATION INC | 3 | $997 | shares |
| CPAYCORPAY INC | 3 | $996 | shares |
| MATMATTEL INC | 50 | $986 | shares |
| CWCURTISS WRIGHT CORP | 2 | $978 | shares |
| LUVSOUTHWEST AIRLS CO | 30 | $974 | shares |
| TROWPRICE T ROWE GROUP INC | 10 | $965 | shares |
| OVVOVINTIV INC | 25 | $952 | shares |
| VTRVENTAS INC | 15 | $948 | shares |
| ALGNALIGN TECHNOLOGY INC | 5 | $947 | shares |
| SBACSBA COMMUNICATIONS CORP | 4 | $940 | shares |
| TEXTEREX CORP NEW | 20 | $934 | shares |
| CNACNA FINL CORP | 20 | $931 | shares |
| CRHCRH PLC | 10 | $918 | shares |
| DOXAMDOCS LTD | 10 | $913 | shares |
| BAXBAXTER INTL INC | 30 | $909 | shares |
| LNTALLIANT ENERGY CORP | 15 | $908 | shares |
| HLIHOULIHAN LOKEY INC | 5 | $900 | shares |
| TTEKTETRA TECH INC NEW | 25 | $899 | shares |
| STLDSTEEL DYNAMICS INC | 7 | $897 | shares |
| BROBROWN & BROWN INC | 8 | $887 | shares |
| TOSTTOAST INC | 20 | $886 | shares |
| BIIBBIOGEN INC | 7 | $880 | shares |
| DRIDARDEN RESTAURANTS INC | 4 | $872 | shares |
| ESSESSEX PPTY TR INC | 3 | $851 | shares |
| CUBECUBESMART | 20 | $850 | shares |
| EQHEQUITABLE HLDGS INC | 15 | $842 | shares |
| KDKYNDRYL HLDGS INC | 20 | $840 | shares |
| DAYDAYFORCE INC | 15 | $831 | shares |
| DTDYNATRACE INC | 15 | $829 | shares |
| DIODDIODES INC | 15 | $794 | shares |
| GLWCORNING INC | 15 | $789 | shares |
| ALLYALLY FINL INC | 20 | $779 | shares |
| GTGOODYEAR TIRE & RUBR CO | 75 | $778 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002052710-25-000008 | base | 2025-11-14 | acceptance time not in the bulk data set |