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Western Financial Corp/CA

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13F filer, CIK 1954480, SAN DIEGO, CA

Western Financial Corp/CA reported $252,146,188 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 51.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954480-26-000001

Period
2025-12-31
Reported value
$252M
Holdings
113
Top 10 weight
51.74%
New
9
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+153,010$5.65M
LLYnew+3,146$3.38M
MUnew+11,418$3.26M
WBDnew+90,248$2.6M
GOOGLadded+7,358$2.3M

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
PMexited-18,562-$3.01M
PLTRreduced-10,403-$1.85M
MSTRexited-5,271-$1.7M
AXONexited-2,203-$1.58M
RBLXexited-10,862-$1.5M

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 0001954480-26-000001, largest first. % of portfolio is the value over $252,146,188, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,239 shares; 2024Q4: 820,239 shares; 2025Q1: 820,239 shares; 2025Q2: 820,239 shares; 2025Q3: 820,239 shares; 2025Q4: 820,239 shares 820,239$54.5M21.6%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,680 shares; 2024Q4: 585,318 shares; 2025Q1: 584,490 shares; 2025Q2: 534,542 shares; 2025Q3: 582,933 shares; 2025Q4: 577,378 shares 577,378$31.2M12.37%-5,555Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,035 shares; 2024Q4: 96,067 shares; 2025Q1: 96,212 shares; 2025Q2: 86,377 shares; 2025Q3: 96,784 shares; 2025Q4: 96,456 shares 96,456$8.99M3.57%-328Timeline
AMDADVANCED MICRO 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: 25,154 shares; 2025Q4: 31,103 shares 31,103$6.66M2.64%+5,949Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: 15,515 shares; 2025Q1: 14,635 shares; 2025Q2: 18,482 shares; 2025Q3: 20,036 shares; 2025Q4: 20,012 shares 20,012$6.16M2.44%-24Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,642 shares; 2024Q4: 31,566 shares; 2025Q1: 29,911 shares; 2025Q2: 37,882 shares; 2025Q3: 42,738 shares; 2025Q4: 32,335 shares 32,335$5.75M2.28%-10,403Timeline
INTCINTEL 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: 153,010 shares 153,010$5.65M2.24%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: 8,141 shares; 2025Q2: 1,706 shares; 2025Q3: 5,256 shares; 2025Q4: 6,057 shares 6,057$4.08M1.62%+801Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 3,260 shares; 2025Q1: 3,580 shares; 2025Q2: 3,597 shares; 2025Q3: 4,460 shares; 2025Q4: 4,341 shares 4,341$3.82M1.51%-119Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,454 shares; 2025Q1: 25,267 shares; 2025Q2: 25,616 shares; 2025Q3: 31,951 shares; 2025Q4: 31,973 shares 31,973$3.71M1.47%+22Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 6,330 shares; 2025Q1: 7,486 shares; 2025Q2: 7,576 shares; 2025Q3: 10,026 shares; 2025Q4: 9,867 shares 9,867$3.65M1.45%-159Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,746 shares; 2025Q2: 23,069 shares; 2025Q3: 32,217 shares; 2025Q4: 32,619 shares 32,619$3.63M1.44%+402Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 3,987 shares; 2025Q1: 3,180 shares; 2025Q2: 4,408 shares; 2025Q3: 7,743 shares; 2025Q4: 7,725 shares 7,725$3.62M1.44%-18Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 13,047 shares; 2025Q1: 14,139 shares; 2025Q2: 14,610 shares; 2025Q3: 20,866 shares; 2025Q4: 21,152 shares 21,152$3.39M1.34%+286Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 2,299 shares; 2025Q1: 1,383 shares; 2025Q2: 311 shares; 2025Q3: not reported; 2025Q4: 3,146 shares 3,146$3.38M1.34%newTimeline
MUMICRON TECHNOLOGY 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: 11,418 shares 11,418$3.26M1.29%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,338 shares; 2025Q1: 1,339 shares; 2025Q2: 1,339 shares; 2025Q3: 1,340 shares; 2025Q4: 8,698 shares 8,698$2.72M1.08%+7,358Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,673 shares; 2024Q4: 9,426 shares; 2025Q1: 6,591 shares; 2025Q2: 5,973 shares; 2025Q3: 5,823 shares; 2025Q4: 5,916 shares 5,916$2.66M1.06%+93Timeline
WBDWARNER BROS DISCOVERY 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: 90,248 shares 90,248$2.6M1.03%newTimeline
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: not reported; 2025Q2: 2,276 shares; 2025Q3: 3,701 shares; 2025Q4: 3,630 shares 3,630$2.37M0.94%-71Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 5,546 shares; 2025Q1: 5,259 shares; 2025Q2: 4,543 shares; 2025Q3: 5,765 shares; 2025Q4: 25,017 shares 25,017$2.35M0.93%+19,252Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,544 shares; 2024Q4: 20,741 shares; 2025Q1: 16,049 shares; 2025Q2: not reported; 2025Q3: 9,846 shares; 2025Q4: 12,450 shares 12,450$2.32M0.92%+2,604Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,653 shares; 2024Q4: 108,564 shares; 2025Q1: 100,496 shares; 2025Q2: 99,298 shares; 2025Q3: 99,271 shares; 2025Q4: 98,072 shares 98,072$2.26M0.9%-1,199Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 10,250 shares; 2025Q1: 10,622 shares; 2025Q2: 4,128 shares; 2025Q3: 3,402 shares; 2025Q4: 6,481 shares 6,481$2.24M0.89%+3,079Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,480 shares; 2025Q1: 7,990 shares; 2025Q2: 3,733 shares; 2025Q3: 3,750 shares; 2025Q4: 3,135 shares 3,135$2.07M0.82%-615Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,703 shares; 2025Q1: 1,492 shares; 2025Q2: 22,157 shares; 2025Q3: 22,214 shares; 2025Q4: 22,103 shares 22,103$2.02M0.8%-111Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 6,890 shares; 2025Q1: 8,615 shares; 2025Q2: 8,628 shares; 2025Q3: 6,459 shares; 2025Q4: 7,142 shares 7,142$1.99M0.79%+683Timeline
WELLWELLTOWER 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: 11,674 shares; 2025Q3: 11,874 shares; 2025Q4: 10,696 shares 10,696$1.99M0.79%-1,178Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: 2,245 shares; 2025Q2: 2,241 shares; 2025Q3: 11,932 shares; 2025Q4: 12,119 shares 12,119$1.95M0.77%+187Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 8,067 shares; 2025Q1: 9,733 shares; 2025Q2: 9,904 shares; 2025Q3: 8,930 shares; 2025Q4: 8,593 shares 8,593$1.95M0.77%-337Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,501 shares; 2025Q1: 1,464 shares; 2025Q2: 1,455 shares; 2025Q3: 1,501 shares; 2025Q4: 1,436 shares 1,436$1.91M0.76%-65Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,797 shares; 2024Q4: 12,016 shares; 2025Q1: 13,417 shares; 2025Q2: 13,352 shares; 2025Q3: 17,071 shares; 2025Q4: 10,145 shares 10,145$1.91M0.76%-6,926Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,291 shares; 2025Q1: 8,132 shares; 2025Q2: 17,597 shares; 2025Q3: 19,171 shares; 2025Q4: 19,695 shares 19,695$1.88M0.74%+524Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 3,591 shares; 2025Q3: 7,166 shares; 2025Q4: 7,329 shares 7,329$1.88M0.74%+163Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 591 shares; 2025Q1: 548 shares; 2025Q2: 538 shares; 2025Q3: 540 shares; 2025Q4: 545 shares 545$1.85M0.73%+5Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,922 shares; 2025Q1: 12,413 shares; 2025Q2: 9,366 shares; 2025Q3: 8,527 shares; 2025Q4: 13,583 shares 13,583$1.84M0.73%+5,056Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 1,731 shares; 2025Q1: 2,839 shares; 2025Q2: 2,863 shares; 2025Q3: 2,911 shares; 2025Q4: 2,943 shares 2,943$1.68M0.67%+32Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,379 shares; 2025Q2: 9,611 shares; 2025Q3: 9,952 shares; 2025Q4: 8,241 shares 8,241$1.67M0.66%-1,711Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 7,168 shares; 2025Q4: 5,528 shares 5,528$1.52M0.6%-1,640Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,017 shares; 2025Q2: 7,499 shares; 2025Q3: 7,482 shares; 2025Q4: 7,380 shares 7,380$1.51M0.6%-102Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,383 shares; 2024Q4: 36,360 shares; 2025Q1: 33,849 shares; 2025Q2: 34,010 shares; 2025Q3: 33,416 shares; 2025Q4: 33,202 shares 33,202$1.42M0.56%-214Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 4,243 shares; 2025Q3: 5,114 shares; 2025Q4: 4,745 shares 4,745$1.41M0.56%-369Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,907 shares; 2025Q1: 4,882 shares; 2025Q2: 4,870 shares; 2025Q3: 4,883 shares; 2025Q4: 4,835 shares 4,835$1.39M0.55%-48Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,353 shares; 2025Q1: 4,355 shares; 2025Q2: 4,453 shares; 2025Q3: 4,487 shares; 2025Q4: 4,432 shares 4,432$1.37M0.55%-55Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,002 shares; 2025Q2: 24,398 shares; 2025Q3: 21,384 shares; 2025Q4: 21,185 shares 21,185$1.36M0.54%-199Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,955 shares; 2024Q4: 18,376 shares; 2025Q1: 15,263 shares; 2025Q2: 15,860 shares; 2025Q3: 15,645 shares; 2025Q4: 15,533 shares 15,533$1.35M0.54%-112Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: 13,744 shares; 2025Q1: 12,736 shares; 2025Q2: 12,776 shares; 2025Q3: 12,291 shares; 2025Q4: 12,226 shares 12,226$1.35M0.53%-65Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 2,183 shares; 2025Q1: 2,282 shares; 2025Q2: 5,791 shares; 2025Q3: 5,628 shares; 2025Q4: 5,545 shares 5,545$1.34M0.53%-83Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 12,046 shares; 2025Q1: 8,527 shares; 2025Q2: 8,377 shares; 2025Q3: 6,793 shares; 2025Q4: 6,760 shares 6,760$1.33M0.53%-33Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 3,835 shares; 2025Q1: 4,125 shares; 2025Q2: 3,625 shares; 2025Q3: 3,436 shares; 2025Q4: 3,060 shares 3,060$1.29M0.51%-376Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,308 shares 7,308$1.25M0.5%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,368 shares; 2025Q1: 7,187 shares; 2025Q2: 6,897 shares; 2025Q3: 6,913 shares; 2025Q4: 6,829 shares 6,829$1.1M0.44%-84Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,331 shares; 2025Q1: 4,219 shares; 2025Q2: 4,119 shares; 2025Q3: 4,070 shares; 2025Q4: 4,049 shares 4,049$1.1M0.44%-21Timeline
EQTEQT 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: 17,195 shares; 2025Q3: 20,674 shares; 2025Q4: 20,459 shares 20,459$1.1M0.43%-215Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 2,724 shares; 2025Q4: 2,731 shares 2,731$1.09M0.43%+7Timeline
PODDINSULET 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: 3,387 shares; 2025Q3: 3,742 shares; 2025Q4: 3,683 shares 3,683$1.05M0.42%-59Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,257 shares; 2024Q4: 52,226 shares; 2025Q1: 49,522 shares; 2025Q2: 48,850 shares; 2025Q3: 48,146 shares; 2025Q4: 47,945 shares 47,945$988K0.39%-201Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,201 shares; 2024Q4: 55,329 shares; 2025Q1: 52,373 shares; 2025Q2: 51,160 shares; 2025Q3: 50,621 shares; 2025Q4: 50,185 shares 50,185$945K0.37%-436Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,595 shares; 2025Q1: 1,289 shares; 2025Q2: 1,203 shares; 2025Q3: 1,231 shares; 2025Q4: 1,152 shares 1,152$945K0.37%-79Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,184 shares; 2024Q4: 55,242 shares; 2025Q1: 55,295 shares; 2025Q2: 48,785 shares; 2025Q3: 48,845 shares; 2025Q4: 48,896 shares 48,896$943K0.37%+51Timeline
SYMSYMBOTIC 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: 15,821 shares 15,821$941K0.37%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly 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: 54,959 shares 54,959$930K0.37%newTimeline
ZSZSCALER 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: 4,098 shares; 2025Q4: 4,051 shares 4,051$911K0.36%-47Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,814 shares; 2024Q4: 42,632 shares; 2025Q1: 42,845 shares; 2025Q2: 43,564 shares; 2025Q3: 44,431 shares; 2025Q4: 44,815 shares 44,815$877K0.35%+384Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,344 shares; 2024Q4: 14,739 shares; 2025Q1: 14,382 shares; 2025Q2: 14,350 shares; 2025Q3: 14,583 shares; 2025Q4: 5,964 shares 5,964$863K0.34%-8,619Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,315 shares; 2024Q4: 41,716 shares; 2025Q1: 42,044 shares; 2025Q2: 42,859 shares; 2025Q3: 42,753 shares; 2025Q4: 42,877 shares 42,877$846K0.34%+124Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,395 shares; 2025Q2: 6,350 shares; 2025Q3: 6,301 shares; 2025Q4: 6,377 shares 6,377$813K0.32%+76Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,520 shares; 2025Q1: 20,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares 6,175$809K0.32%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,290 shares; 2025Q1: 1,209 shares; 2025Q2: 1,093 shares; 2025Q3: 1,036 shares; 2025Q4: 915 shares 915$804K0.32%-121Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 2,337 shares; 2025Q1: 2,604 shares; 2025Q2: 2,642 shares; 2025Q3: 2,582 shares; 2025Q4: 2,489 shares 2,489$802K0.32%-93Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 4,876 shares; 2025Q1: 4,548 shares; 2025Q2: 4,505 shares; 2025Q3: 4,236 shares; 2025Q4: 4,198 shares 4,198$773K0.31%-38Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,491 shares; 2024Q4: 17,744 shares; 2025Q1: 18,013 shares; 2025Q2: 18,264 shares; 2025Q3: 18,522 shares; 2025Q4: 18,522 shares 18,522$754K0.3%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 3,139 shares; 2025Q1: 2,897 shares; 2025Q2: 2,732 shares; 2025Q3: 3,097 shares; 2025Q4: 3,243 shares 3,243$739K0.29%+146Timeline
WMBWILLIAMS COS 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: 11,203 shares; 2025Q3: 12,265 shares; 2025Q4: 12,183 shares 12,183$732K0.29%-82Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 2,784 shares; 2025Q1: 2,923 shares; 2025Q2: 3,006 shares; 2025Q3: 3,032 shares; 2025Q4: 3,076 shares 3,076$710K0.28%+44Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,582 shares; 2025Q1: 6,985 shares; 2025Q2: 4,206 shares; 2025Q3: 3,153 shares; 2025Q4: 3,565 shares 3,565$695K0.28%+412Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,771 shares; 2024Q4: 28,043 shares; 2025Q1: 26,193 shares; 2025Q2: 25,983 shares; 2025Q3: 25,633 shares; 2025Q4: 25,450 shares 25,450$695K0.28%-183Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,592 shares; 2024Q4: 15,038 shares; 2025Q1: 13,974 shares; 2025Q2: 13,771 shares; 2025Q3: 13,635 shares; 2025Q4: 13,648 shares 13,648$694K0.28%+13Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,612 shares; 2025Q1: 4,441 shares; 2025Q2: 4,670 shares; 2025Q3: 4,629 shares; 2025Q4: 4,502 shares 4,502$694K0.28%-127Timeline
VVVANGUARD INDEX FDSQuarterly 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: 2,623 shares; 2025Q3: 2,574 shares; 2025Q4: 2,146 shares 2,146$676K0.27%-428Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,297 shares; 2025Q1: 2,200 shares; 2025Q2: 1,754 shares; 2025Q3: 1,732 shares; 2025Q4: 1,734 shares 1,734$675K0.27%+2Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 37,048 shares; 2025Q1: 33,822 shares; 2025Q2: 27,270 shares; 2025Q3: 27,111 shares; 2025Q4: 25,698 shares 25,698$601K0.24%-1,413Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,823 shares; 2024Q4: 26,387 shares; 2025Q1: 26,961 shares; 2025Q2: 27,548 shares; 2025Q3: 28,199 shares; 2025Q4: 28,866 shares 28,866$584K0.23%+667Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,340 shares; 2025Q1: 1,418 shares; 2025Q2: 1,444 shares; 2025Q3: 1,486 shares; 2025Q4: 1,555 shares 1,555$545K0.22%+69Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,254 shares; 2025Q1: 2,314 shares; 2025Q2: 2,427 shares; 2025Q3: 2,200 shares; 2025Q4: 1,713 shares 1,713$537K0.21%-487Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 10,237 shares; 2025Q1: 11,602 shares; 2025Q2: 2,523 shares; 2025Q3: 2,679 shares; 2025Q4: 2,749 shares 2,749$509K0.2%+70Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,206 shares; 2024Q4: 19,747 shares; 2025Q1: 15,757 shares; 2025Q2: 11,797 shares; 2025Q3: 11,584 shares; 2025Q4: 10,457 shares 10,457$487K0.19%-1,127Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,902 shares; 2025Q2: 4,655 shares; 2025Q3: 4,058 shares; 2025Q4: 3,947 shares 3,947$484K0.19%-111Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 749 shares; 2025Q1: 803 shares; 2025Q2: 835 shares; 2025Q3: 908 shares; 2025Q4: 932 shares 932$468K0.19%+24Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 73 shares; 2025Q1: 81 shares; 2025Q2: 81 shares; 2025Q3: 81 shares; 2025Q4: 87 shares 87$467K0.19%+6Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,185 shares; 2025Q2: 10,335 shares; 2025Q3: 10,448 shares; 2025Q4: 8,660 shares 8,660$400K0.16%-1,788Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 5,384 shares; 2025Q1: 4,418 shares; 2025Q2: 4,390 shares; 2025Q3: 4,314 shares; 2025Q4: 4,137 shares 4,137$394K0.16%-177Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,439 shares; 2025Q1: 2,448 shares; 2025Q2: 2,458 shares; 2025Q3: 2,468 shares; 2025Q4: 2,478 shares 2,478$378K0.15%+10Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 13,754 shares; 2025Q1: 12,899 shares; 2025Q2: 13,038 shares; 2025Q3: 13,178 shares; 2025Q4: 13,316 shares 13,316$332K0.13%+138Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,837 shares; 2024Q4: 11,257 shares; 2025Q1: 10,437 shares; 2025Q2: 4,881 shares; 2025Q3: 4,179 shares; 2025Q4: 4,019 shares 4,019$322K0.13%-160Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 6,347 shares; 2025Q1: 5,999 shares; 2025Q2: 5,853 shares; 2025Q3: 5,108 shares; 2025Q4: 5,291 shares 5,291$322K0.13%+183Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,451 shares; 2025Q1: 3,422 shares; 2025Q2: 2,625 shares; 2025Q3: 2,022 shares; 2025Q4: 2,030 shares 2,030$318K0.13%+8Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,757 shares; 2024Q4: 21,787 shares; 2025Q1: 21,961 shares; 2025Q2: 21,960 shares; 2025Q3: 20,977 shares; 2025Q4: 20,952 shares 20,952$296K0.12%-25Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 1,192 shares; 2025Q3: 1,077 shares; 2025Q4: 1,389 shares 1,389$295K0.12%+312Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 6,144 shares; 2025Q1: 5,705 shares; 2025Q2: 5,644 shares; 2025Q3: 5,718 shares; 2025Q4: 5,562 shares 5,562$294K0.12%-156Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 8,350 shares; 2025Q1: 8,350 shares; 2025Q2: 6,589 shares; 2025Q3: 5,301 shares; 2025Q4: 5,319 shares 5,319$287K0.11%+18Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly 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: 8,970 shares; 2025Q4: 8,989 shares 8,989$275K0.11%+19Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 3,577 shares; 2025Q1: 3,344 shares; 2025Q2: 2,951 shares; 2025Q3: 2,474 shares; 2025Q4: 2,184 shares 2,184$269K0.11%-290Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,723 shares; 2025Q2: 5,494 shares; 2025Q3: 4,485 shares; 2025Q4: 4,506 shares 4,506$268K0.11%+21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,410 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 551 shares; 2025Q4: 552 shares 552$267K0.11%+1Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,400 shares 4,400$261K0.1%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,384 shares; 2025Q4: 1,085 shares 1,085$245K0.1%-5,299Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,111 shares; 2025Q1: 20,470 shares; 2025Q2: 22,962 shares; 2025Q3: 23,439 shares; 2025Q4: 24,032 shares 24,032$228K0.09%+593Timeline
IAGGISHARES 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: 4,495 shares; 2025Q3: 4,561 shares; 2025Q4: 4,382 shares 4,382$219K0.09%-179Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 4,971 shares; 2025Q1: 3,644 shares; 2025Q2: 5,142 shares; 2025Q3: 4,569 shares; 2025Q4: 2,917 shares 2,917$208K0.08%-1,652Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,255 shares; 2025Q2: 6,018 shares; 2025Q3: 5,068 shares; 2025Q4: 3,375 shares 3,375$207K0.08%-1,693Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,366 shares; 2025Q1: 2,472 shares; 2025Q2: 1,997 shares; 2025Q3: 1,646 shares; 2025Q4: 1,168 shares 1,168$204K0.08%-478Timeline
MFGMIZUHO FINANCIAL 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: 13,788 shares; 2025Q3: 13,788 shares; 2025Q4: 13,575 shares 13,575$99.4K0.04%-213Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC18,562$3.01Mshares
MSTRSTRATEGY INC5,271$1.7Mshares
AXONAXON ENTERPRISE INC2,203$1.58Mshares
RBLXROBLOX CORP10,862$1.5Mshares
TRGPTARGA RES CORP6,434$1.08Mshares
PAYXPAYCHEX INC7,729$980Kshares
INVESCOINVESCO41,724$863Kshares
ISRGINTUITIVE SURGICAL INC1,607$719Kshares
NOWSERVICENOW INC771$710Kshares
TAT&T INC18,006$508Kshares
COSTCOSTCO WHOLESALE CORPORATION541$501Kshares
LINLINDE PLC991$471Kshares
QUALISHARES TR1,629$317Kshares
PHOINVESCO EXCHANGE TRADED FD T3,689$266Kshares
HDHOME DEPOT INC625$253Kshares
IEMGISHARES INC3,055$201Kshares

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 0001954480-26-000001 base2026-01-21acceptance time not in the bulk data set