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WINCAP FINANCIAL LLC

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13F filer, CIK 2064588, BOSTON, MA

WINCAP FINANCIAL LLC reported $145,666,885 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 49.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000084

Period
2025-12-31
Reported value
$146M
Holdings
83
Top 10 weight
49.03%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTadded+27,143$2.72M
IVVadded+1,385$949K
XLEadded+18,554$830K
KLACnew+629$764K
XLUadded+13,827$590K

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
VEAreduced-87,904-$5.49M
CVSreduced-17,761-$1.41M
EROreduced-24,003-$679K
NVDAreduced-3,547-$662K
DEexited-1,068-$488K

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 0001951757-26-000084, largest first. % of portfolio is the value over $145,666,885, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,877 shares; 2025Q1: 264,348 shares; 2025Q2: 258,068 shares; 2025Q3: 311,081 shares; 2025Q4: 305,112 shares 305,112$12.3M8.42%-5,969Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,642 shares; 2025Q1: 121,215 shares; 2025Q2: 158,021 shares; 2025Q3: 169,991 shares; 2025Q4: 172,877 shares 172,877$12M8.25%+2,886Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,951 shares; 2025Q3: 199,942 shares; 2025Q4: 204,570 shares 204,570$10.3M7.09%+4,628Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,441 shares; 2025Q2: 8,008 shares; 2025Q3: 8,955 shares; 2025Q4: 10,340 shares 10,340$7.08M4.86%+1,385Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,259 shares; 2025Q1: 22,003 shares; 2025Q2: 22,250 shares; 2025Q3: 22,894 shares; 2025Q4: 23,061 shares 23,061$6.27M4.3%+167Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,303 shares; 2025Q1: 12,815 shares; 2025Q2: 16,119 shares; 2025Q3: 21,995 shares; 2025Q4: 22,353 shares 22,353$5.5M3.78%+358Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,922 shares; 2025Q1: 14,676 shares; 2025Q2: 32,061 shares; 2025Q3: 32,494 shares; 2025Q4: 28,947 shares 28,947$5.4M3.71%-3,547Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,866 shares; 2025Q1: 44,063 shares; 2025Q2: 60,402 shares; 2025Q3: 85,530 shares; 2025Q4: 88,176 shares 88,176$5.05M3.46%+2,646Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,335 shares; 2025Q1: 13,803 shares; 2025Q2: 13,475 shares; 2025Q3: 13,863 shares; 2025Q4: 13,560 shares 13,560$4.24M2.91%-303Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,332 shares; 2025Q1: 7,895 shares; 2025Q2: 5,971 shares; 2025Q3: 6,197 shares; 2025Q4: 6,753 shares 6,753$3.27M2.24%+556Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,290 shares; 2025Q4: 29,433 shares 29,433$2.95M2.03%+27,143Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,072 shares; 2025Q1: 121,249 shares; 2025Q2: 128,637 shares; 2025Q3: 133,925 shares; 2025Q4: 46,021 shares 46,021$2.87M1.97%-87,904Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,417 shares; 2025Q1: 16,640 shares; 2025Q2: 15,950 shares; 2025Q3: 16,309 shares; 2025Q4: 16,017 shares 16,017$2.74M1.88%-292Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,026 shares; 2025Q1: 2,931 shares; 2025Q2: 2,666 shares; 2025Q3: 2,709 shares; 2025Q4: 2,705 shares 2,705$2.38M1.63%-4Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,930 shares; 2025Q1: 11,096 shares; 2025Q2: 9,922 shares; 2025Q3: 10,062 shares; 2025Q4: 10,096 shares 10,096$2.3M1.58%+34Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,272 shares; 2025Q1: 6,021 shares; 2025Q2: 6,295 shares; 2025Q3: 6,607 shares; 2025Q4: 6,671 shares 6,671$2.15M1.48%+64Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 560 shares; 2025Q1: 645 shares; 2025Q2: 2,424 shares; 2025Q3: 3,148 shares; 2025Q4: 3,117 shares 3,117$2.06M1.41%-31Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,395 shares; 2025Q1: 64,283 shares; 2025Q2: 60,257 shares; 2025Q3: 66,739 shares; 2025Q4: 67,928 shares 67,928$2.05M1.41%+1,189Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,562 shares; 2025Q1: 96,510 shares; 2025Q2: 93,209 shares; 2025Q3: 96,581 shares; 2025Q4: 72,578 shares 72,578$2.05M1.41%-24,003Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,569 shares; 2025Q1: 8,695 shares; 2025Q2: 8,483 shares; 2025Q3: 8,722 shares; 2025Q4: 8,882 shares 8,882$2.03M1.39%+160Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,486 shares; 2025Q1: 24,614 shares; 2025Q2: 23,243 shares; 2025Q3: 23,246 shares; 2025Q4: 23,535 shares 23,535$1.96M1.35%+289Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,525 shares; 2025Q1: 15,078 shares; 2025Q2: 13,867 shares; 2025Q3: 14,749 shares; 2025Q4: 14,639 shares 14,639$1.63M1.12%-110Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,287 shares; 2025Q1: 23,645 shares; 2025Q2: 22,811 shares; 2025Q3: 17,840 shares; 2025Q4: 36,394 shares 36,394$1.63M1.12%+18,554Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,387 shares; 2025Q1: 4,870 shares; 2025Q2: 4,494 shares; 2025Q3: 4,604 shares; 2025Q4: 4,678 shares 4,678$1.62M1.11%+74Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,585 shares; 2025Q1: 5,606 shares; 2025Q2: 4,950 shares; 2025Q3: 5,684 shares; 2025Q4: 9,609 shares 9,609$1.37M0.94%+3,925Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,393 shares; 2025Q1: 61,918 shares; 2025Q2: 47,782 shares; 2025Q3: 49,392 shares; 2025Q4: 53,259 shares 53,259$1.32M0.91%+3,867Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,430 shares; 2025Q1: 12,915 shares; 2025Q2: 12,205 shares; 2025Q3: 12,695 shares; 2025Q4: 11,875 shares 11,875$1.31M0.9%-820Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,111 shares; 2025Q1: 10,347 shares; 2025Q2: 8,017 shares; 2025Q3: 8,634 shares; 2025Q4: 8,568 shares 8,568$1.26M0.86%-66Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,073 shares; 2025Q1: 53,941 shares; 2025Q2: 44,831 shares; 2025Q3: 46,943 shares; 2025Q4: 47,614 shares 47,614$1.22M0.84%+671Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,477 shares; 2025Q2: 5,113 shares; 2025Q3: 5,202 shares; 2025Q4: 5,197 shares 5,197$1.19M0.82%-5Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,577 shares; 2025Q1: 14,695 shares; 2025Q2: 13,406 shares; 2025Q3: 13,887 shares; 2025Q4: 27,714 shares 27,714$1.18M0.81%+13,827Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares 1,804$1.18M0.81%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,142 shares; 2025Q1: 9,310 shares; 2025Q2: 10,515 shares; 2025Q3: 10,878 shares; 2025Q4: 11,413 shares 11,413$1.17M0.81%+535Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,344 shares; 2025Q1: 11,063 shares; 2025Q2: 11,023 shares; 2025Q3: 10,863 shares; 2025Q4: 10,588 shares 10,588$1.11M0.77%-275Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,764 shares; 2025Q1: 17,356 shares; 2025Q2: 19,382 shares; 2025Q3: 20,014 shares; 2025Q4: 20,451 shares 20,451$1.1M0.76%+437Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,117 shares; 2025Q1: 16,786 shares; 2025Q2: 16,693 shares; 2025Q3: 17,200 shares; 2025Q4: 16,669 shares 16,669$1.1M0.76%-531Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,344 shares; 2025Q1: 3,616 shares; 2025Q2: 3,591 shares; 2025Q3: 3,723 shares; 2025Q4: 3,695 shares 3,695$1.09M0.75%-28Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,312 shares; 2025Q1: 5,980 shares; 2025Q2: 5,788 shares; 2025Q3: 6,028 shares; 2025Q4: 5,908 shares 5,908$1.09M0.75%-120Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 1,901 shares; 2025Q2: 1,908 shares; 2025Q3: 1,888 shares; 2025Q4: 1,906 shares 1,906$1.09M0.75%+18Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,282 shares; 2025Q4: 13,998 shares 13,998$1.06M0.72%+2,716Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,002 shares; 2025Q1: 3,817 shares; 2025Q2: 3,936 shares; 2025Q3: 4,224 shares; 2025Q4: 3,865 shares 3,865$1.02M0.7%-359Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,305 shares; 2025Q1: 17,091 shares; 2025Q2: 20,156 shares; 2025Q3: 21,138 shares; 2025Q4: 21,666 shares 21,666$997K0.68%+528Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,007 shares; 2025Q4: 15,468 shares 15,468$978K0.67%+2,461Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,219 shares; 2025Q1: 39,590 shares; 2025Q2: 42,289 shares; 2025Q3: 44,152 shares; 2025Q4: 37,585 shares 37,585$936K0.64%-6,567Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,929 shares; 2025Q1: 8,996 shares; 2025Q2: 10,393 shares; 2025Q3: 10,739 shares; 2025Q4: 14,676 shares 14,676$931K0.64%+3,937Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,078 shares; 2025Q1: 6,342 shares; 2025Q2: 6,202 shares; 2025Q3: 6,467 shares; 2025Q4: 6,705 shares 6,705$907K0.62%+238Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,741 shares; 2025Q1: 5,064 shares; 2025Q2: 4,608 shares; 2025Q3: 4,856 shares; 2025Q4: 4,873 shares 4,873$834K0.57%+17Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,365 shares; 2025Q1: 4,305 shares; 2025Q2: 5,147 shares; 2025Q3: 5,268 shares; 2025Q4: 7,925 shares 7,925$822K0.56%+2,657Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,632 shares; 2025Q1: 12,344 shares; 2025Q2: 13,532 shares; 2025Q3: 14,121 shares; 2025Q4: 12,361 shares 12,361$794K0.54%-1,760Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,719 shares; 2025Q1: 15,580 shares; 2025Q2: 14,776 shares; 2025Q3: 15,317 shares; 2025Q4: 15,575 shares 15,575$777K0.53%+258Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 629 shares 629$764K0.52%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,090 shares; 2025Q1: 2,187 shares; 2025Q2: 2,123 shares; 2025Q3: 2,197 shares; 2025Q4: 2,238 shares 2,238$732K0.5%+41Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 542 shares; 2025Q1: 516 shares; 2025Q2: 344 shares; 2025Q3: 358 shares; 2025Q4: 357 shares 357$719K0.49%-1Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,218 shares; 2025Q1: 17,847 shares; 2025Q2: 19,259 shares; 2025Q3: 18,616 shares; 2025Q4: 15,008 shares 15,008$698K0.48%-3,608Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,944 shares; 2025Q4: 8,627 shares 8,627$696K0.48%+683Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,282 shares; 2025Q2: 5,199 shares; 2025Q3: 5,408 shares; 2025Q4: 5,507 shares 5,507$676K0.46%+99Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,188 shares; 2025Q1: 2,080 shares; 2025Q2: 2,003 shares; 2025Q3: 2,090 shares; 2025Q4: 2,146 shares 2,146$673K0.46%+56Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,702 shares; 2025Q1: 9,087 shares; 2025Q2: 10,921 shares; 2025Q3: 11,373 shares; 2025Q4: 10,609 shares 10,609$673K0.46%-764Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,611 shares; 2025Q1: 15,320 shares; 2025Q2: 14,461 shares; 2025Q3: 14,668 shares; 2025Q4: 14,634 shares 14,634$659K0.45%-34Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,110 shares; 2025Q1: 14,995 shares; 2025Q2: 14,110 shares; 2025Q3: 14,663 shares; 2025Q4: 14,098 shares 14,098$630K0.43%-565Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,181 shares; 2025Q3: 9,938 shares; 2025Q4: 10,225 shares 10,225$597K0.41%+287Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,013 shares; 2025Q1: 2,049 shares; 2025Q2: 2,336 shares; 2025Q3: 2,450 shares; 2025Q4: 2,453 shares 2,453$566K0.39%+3Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,244 shares; 2025Q1: 2,831 shares; 2025Q2: 2,615 shares; 2025Q3: 2,705 shares; 2025Q4: 2,770 shares 2,770$562K0.39%+65Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,923 shares; 2025Q2: 12,773 shares; 2025Q3: 12,845 shares; 2025Q4: 11,757 shares 11,757$549K0.38%-1,088Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,586 shares; 2025Q1: 1,940 shares; 2025Q2: 1,964 shares; 2025Q3: 1,698 shares; 2025Q4: 1,567 shares 1,567$548K0.38%-131Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: 5,750 shares 5,750$539K0.37%+5,177Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 1,279 shares; 2025Q4: 1,300 shares 1,300$515K0.35%+21Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,270 shares; 2025Q1: 9,251 shares; 2025Q2: 9,299 shares; 2025Q3: 9,412 shares; 2025Q4: 9,790 shares 9,790$513K0.35%+378Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,390 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares 1,240$498K0.34%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,811 shares; 2025Q2: 5,574 shares; 2025Q3: 6,437 shares; 2025Q4: 6,705 shares 6,705$493K0.34%+268Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 610 shares; 2025Q4: 610 shares 610$375K0.26%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,462 shares; 2025Q1: 2,499 shares; 2025Q2: 1,748 shares; 2025Q3: 1,665 shares; 2025Q4: 1,666 shares 1,666$366K0.25%+1Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,946 shares; 2025Q3: 5,921 shares; 2025Q4: 6,692 shares 6,692$332K0.23%+771Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,366 shares; 2025Q1: not reported; 2025Q2: 3,114 shares; 2025Q3: 2,928 shares; 2025Q4: 3,025 shares 3,025$302K0.21%+97Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 882 shares; 2025Q1: 891 shares; 2025Q2: 901 shares; 2025Q3: 791 shares; 2025Q4: 807 shares 807$283K0.19%+16Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 953 shares 953$277K0.19%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 878 shares; 2025Q4: 878 shares 878$267K0.18%0Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$264K0.18%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,938 shares; 2025Q3: 4,939 shares; 2025Q4: 4,694 shares 4,694$258K0.18%-245Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,526 shares; 2025Q2: 3,458 shares; 2025Q3: 3,449 shares; 2025Q4: 3,449 shares 3,449$255K0.18%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 936 shares; 2025Q4: 806 shares 806$248K0.17%-130Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,143 shares; 2025Q1: 89,612 shares; 2025Q2: 3,408 shares; 2025Q3: 3,028 shares; 2025Q4: 2,839 shares 2,839$224K0.15%-189Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,423 shares; 2025Q1: 23,933 shares; 2025Q2: 19,480 shares; 2025Q3: 20,433 shares; 2025Q4: 2,672 shares 2,672$212K0.15%-17,761Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DEDEERE & CO1,068$488Kshares
MNDYMONDAY COM LTD2,234$433Kshares
VWOVANGUARD INTL EQUITY INDEX F3,706$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 0001951757-26-000084 base2026-01-14acceptance time not in the bulk data set