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WINCAP FINANCIAL LLC

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13F filer, CIK 2064588, BOSTON, MA

WINCAP FINANCIAL LLC reported $144,740,926 across 84 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 50.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001309

Period
2025-09-30
Reported value
$145M
Holdings
84
Top 10 weight
50.24%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMEQadded+53,013$1.88M
JEPIadded+25,128$1.43M
IWMadded+5,876$1.42M
GEVnew+1,804$1.11M
ESTCnew+11,282$953K

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
ARCBexited-13,569-$1.04M
VCITexited-7,108-$589K
YELPexited-14,160-$485K
SCHRexited-17,888-$448K
XLEreduced-4,971-$444K

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, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001309, largest first. % of portfolio is the value over $144,740,926, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,642 shares; 2025Q1: 121,215 shares; 2025Q2: 158,021 shares; 2025Q3: 169,991 shares 169,991$12M8.32%+11,970Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,877 shares; 2025Q1: 264,348 shares; 2025Q2: 258,068 shares; 2025Q3: 311,081 shares 311,081$11.1M7.64%+53,013Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,951 shares; 2025Q3: 199,942 shares 199,942$10.1M7%+17,991Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,072 shares; 2025Q1: 121,249 shares; 2025Q2: 128,637 shares; 2025Q3: 133,925 shares 133,925$8.02M5.54%+5,288Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,922 shares; 2025Q1: 14,676 shares; 2025Q2: 32,061 shares; 2025Q3: 32,494 shares 32,494$6.06M4.19%+433Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,441 shares; 2025Q2: 8,008 shares; 2025Q3: 8,955 shares 8,955$5.99M4.14%+947Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,259 shares; 2025Q1: 22,003 shares; 2025Q2: 22,250 shares; 2025Q3: 22,894 shares 22,894$5.83M4.03%+644Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,303 shares; 2025Q1: 12,815 shares; 2025Q2: 16,119 shares; 2025Q3: 21,995 shares 21,995$5.32M3.68%+5,876Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,866 shares; 2025Q1: 44,063 shares; 2025Q2: 60,402 shares; 2025Q3: 85,530 shares 85,530$4.88M3.37%+25,128Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,335 shares; 2025Q1: 13,803 shares; 2025Q2: 13,475 shares; 2025Q3: 13,863 shares 13,863$3.37M2.33%+388Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,332 shares; 2025Q1: 7,895 shares; 2025Q2: 5,971 shares; 2025Q3: 6,197 shares 6,197$3.21M2.22%+226Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 560 shares; 2025Q1: 645 shares; 2025Q2: 2,424 shares; 2025Q3: 3,148 shares 3,148$2.31M1.6%+724Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,930 shares; 2025Q1: 11,096 shares; 2025Q2: 9,922 shares; 2025Q3: 10,062 shares 10,062$2.19M1.51%+140Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,417 shares; 2025Q1: 16,640 shares; 2025Q2: 15,950 shares; 2025Q3: 16,309 shares 16,309$2.18M1.51%+359Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,026 shares; 2025Q1: 2,931 shares; 2025Q2: 2,666 shares; 2025Q3: 2,709 shares 2,709$2.16M1.49%+43Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,272 shares; 2025Q1: 6,021 shares; 2025Q2: 6,295 shares; 2025Q3: 6,607 shares 6,607$2.08M1.44%+312Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,569 shares; 2025Q1: 8,695 shares; 2025Q2: 8,483 shares; 2025Q3: 8,722 shares 8,722$2.02M1.4%+239Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,395 shares; 2025Q1: 64,283 shares; 2025Q2: 60,257 shares; 2025Q3: 66,739 shares 66,739$1.97M1.36%+6,482Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,562 shares; 2025Q1: 96,510 shares; 2025Q2: 93,209 shares; 2025Q3: 96,581 shares 96,581$1.95M1.35%+3,372Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,486 shares; 2025Q1: 24,614 shares; 2025Q2: 23,243 shares; 2025Q3: 23,246 shares 23,246$1.65M1.14%+3Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,287 shares; 2025Q1: 23,645 shares; 2025Q2: 22,811 shares; 2025Q3: 17,840 shares 17,840$1.59M1.1%-4,971Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,111 shares; 2025Q1: 10,347 shares; 2025Q2: 8,017 shares; 2025Q3: 8,634 shares 8,634$1.54M1.07%+617Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,423 shares; 2025Q1: 23,933 shares; 2025Q2: 19,480 shares; 2025Q3: 20,433 shares 20,433$1.54M1.06%+953Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,525 shares; 2025Q1: 15,078 shares; 2025Q2: 13,867 shares; 2025Q3: 14,749 shares 14,749$1.52M1.05%+882Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,387 shares; 2025Q1: 4,870 shares; 2025Q2: 4,494 shares; 2025Q3: 4,604 shares 4,604$1.52M1.05%+110Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,430 shares; 2025Q1: 12,915 shares; 2025Q2: 12,205 shares; 2025Q3: 12,695 shares 12,695$1.42M0.98%+490Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,393 shares; 2025Q1: 61,918 shares; 2025Q2: 47,782 shares; 2025Q3: 49,392 shares 49,392$1.39M0.96%+1,610Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,073 shares; 2025Q1: 53,941 shares; 2025Q2: 44,831 shares; 2025Q3: 46,943 shares 46,943$1.35M0.93%+2,112Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,142 shares; 2025Q1: 9,310 shares; 2025Q2: 10,515 shares; 2025Q3: 10,878 shares 10,878$1.32M0.91%+363Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,312 shares; 2025Q1: 5,980 shares; 2025Q2: 5,788 shares; 2025Q3: 6,028 shares 6,028$1.23M0.85%+240Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,577 shares; 2025Q1: 14,695 shares; 2025Q2: 13,406 shares; 2025Q3: 13,887 shares 13,887$1.21M0.84%+481Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,117 shares; 2025Q1: 16,786 shares; 2025Q2: 16,693 shares; 2025Q3: 17,200 shares 17,200$1.2M0.83%+507Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,477 shares; 2025Q2: 5,113 shares; 2025Q3: 5,202 shares 5,202$1.2M0.83%+89Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,219 shares; 2025Q1: 39,590 shares; 2025Q2: 42,289 shares; 2025Q3: 44,152 shares 44,152$1.13M0.78%+1,863Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804 shares 1,804$1.11M0.77%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,305 shares; 2025Q1: 17,091 shares; 2025Q2: 20,156 shares; 2025Q3: 21,138 shares 21,138$1.08M0.74%+982Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 1,901 shares; 2025Q2: 1,908 shares; 2025Q3: 1,888 shares 1,888$1.07M0.74%-20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,344 shares; 2025Q1: 3,616 shares; 2025Q2: 3,591 shares; 2025Q3: 3,723 shares 3,723$1.05M0.73%+132Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,632 shares; 2025Q1: 12,344 shares; 2025Q2: 13,532 shares; 2025Q3: 14,121 shares 14,121$1.02M0.71%+589Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,002 shares; 2025Q1: 3,817 shares; 2025Q2: 3,936 shares; 2025Q3: 4,224 shares 4,224$1M0.69%+288Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,282 shares 11,282$953K0.66%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,218 shares; 2025Q1: 17,847 shares; 2025Q2: 19,259 shares; 2025Q3: 18,616 shares 18,616$939K0.65%-643Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,344 shares; 2025Q1: 11,063 shares; 2025Q2: 11,023 shares; 2025Q3: 10,863 shares 10,863$912K0.63%-160Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,764 shares; 2025Q1: 17,356 shares; 2025Q2: 19,382 shares; 2025Q3: 20,014 shares 20,014$903K0.62%+632Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,078 shares; 2025Q1: 6,342 shares; 2025Q2: 6,202 shares; 2025Q3: 6,467 shares 6,467$893K0.62%+265Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,719 shares; 2025Q1: 15,580 shares; 2025Q2: 14,776 shares; 2025Q3: 15,317 shares 15,317$889K0.61%+541Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,702 shares; 2025Q1: 9,087 shares; 2025Q2: 10,921 shares; 2025Q3: 11,373 shares 11,373$875K0.6%+452Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 542 shares; 2025Q1: 516 shares; 2025Q2: 344 shares; 2025Q3: 358 shares 358$837K0.58%+14Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,007 shares 13,007$816K0.56%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,741 shares; 2025Q1: 5,064 shares; 2025Q2: 4,608 shares; 2025Q3: 4,856 shares 4,856$808K0.56%+248Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,929 shares; 2025Q1: 8,996 shares; 2025Q2: 10,393 shares; 2025Q3: 10,739 shares 10,739$756K0.52%+346Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares 573$687K0.47%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,110 shares; 2025Q1: 14,995 shares; 2025Q2: 14,110 shares; 2025Q3: 14,663 shares 14,663$683K0.47%+553Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,181 shares; 2025Q3: 9,938 shares 9,938$666K0.46%+757Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,244 shares; 2025Q1: 2,831 shares; 2025Q2: 2,615 shares; 2025Q3: 2,705 shares 2,705$666K0.46%+90Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,944 shares 7,944$645K0.45%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,611 shares; 2025Q1: 15,320 shares; 2025Q2: 14,461 shares; 2025Q3: 14,668 shares 14,668$645K0.45%+207Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,090 shares; 2025Q1: 2,187 shares; 2025Q2: 2,123 shares; 2025Q3: 2,197 shares 2,197$620K0.43%+74Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,270 shares; 2025Q1: 9,251 shares; 2025Q2: 9,299 shares; 2025Q3: 9,412 shares 9,412$610K0.42%+113Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,282 shares; 2025Q2: 5,199 shares; 2025Q3: 5,408 shares 5,408$600K0.41%+209Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,586 shares; 2025Q1: 1,940 shares; 2025Q2: 1,964 shares; 2025Q3: 1,698 shares 1,698$599K0.41%-266Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,923 shares; 2025Q2: 12,773 shares; 2025Q3: 12,845 shares 12,845$581K0.4%+72Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,390 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares 1,240$580K0.4%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,585 shares; 2025Q1: 5,606 shares; 2025Q2: 4,950 shares; 2025Q3: 5,684 shares 5,684$569K0.39%+734Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,013 shares; 2025Q1: 2,049 shares; 2025Q2: 2,336 shares; 2025Q3: 2,450 shares 2,450$538K0.37%+114Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,365 shares; 2025Q1: 4,305 shares; 2025Q2: 5,147 shares; 2025Q3: 5,268 shares 5,268$534K0.37%+121Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,188 shares; 2025Q1: 2,080 shares; 2025Q2: 2,003 shares; 2025Q3: 2,090 shares 2,090$509K0.35%+87Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,678 shares; 2025Q1: 1,262 shares; 2025Q2: 1,040 shares; 2025Q3: 1,068 shares 1,068$488K0.34%+28Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,811 shares; 2025Q2: 5,574 shares; 2025Q3: 6,437 shares 6,437$459K0.32%+863Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 1,279 shares 1,279$455K0.31%+550Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 2,362 shares; 2025Q2: 2,181 shares; 2025Q3: 2,234 shares 2,234$433K0.3%+53Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,946 shares; 2025Q3: 5,921 shares 5,921$385K0.27%+975Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 610 shares 610$366K0.25%+13Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,462 shares; 2025Q1: 2,499 shares; 2025Q2: 1,748 shares; 2025Q3: 1,665 shares 1,665$359K0.25%-83Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,366 shares; 2025Q1: not reported; 2025Q2: 3,114 shares; 2025Q3: 2,928 shares 2,928$294K0.2%-186Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 936 shares 936$282K0.19%+72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 882 shares; 2025Q1: 891 shares; 2025Q2: 901 shares; 2025Q3: 791 shares 791$270K0.19%-110Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares 5,250$264K0.18%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,526 shares; 2025Q2: 3,458 shares; 2025Q3: 3,449 shares 3,449$257K0.18%-9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,938 shares; 2025Q3: 4,939 shares 4,939$255K0.18%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 878 shares 878$245K0.17%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,143 shares; 2025Q1: 89,612 shares; 2025Q2: 3,408 shares; 2025Q3: 3,028 shares 3,028$239K0.17%-380Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,290 shares 2,290$231K0.16%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,630 shares; 2025Q3: 3,706 shares 3,706$201K0.14%-1,924Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ARCBARCBEST CORP13,569$1.04Mshares
VCITVANGUARD SCOTTSDALE FDS7,108$589Kshares
YELPYELP INC14,160$485Kshares
SCHRSCHWAB STRATEGIC TR17,888$448Kshares
BNDXVANGUARD CHARLOTTE FDS6,252$310Kshares
IJHISHARES TR4,428$275Kshares
COWZPACER FDS TR4,425$244Kshares
FLRTPACER FDS TR4,338$207Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001309 base2025-11-07acceptance time not in the bulk data set