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WINNACLE WEALTH LLC

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13F filer, CIK 2079687, WACO, TX

WINNACLE WEALTH LLC reported $127,725,807 across 573 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 36.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002079687-25-000005

Period
2025-09-30
Reported value
$128M
Holdings
573
Top 10 weight
36.86%
New
494
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFLRnew+252,765$9.35M
DJUNnew+124,137$5.83M
DJULnew+124,116$5.83M
DAPRnew+148,543$5.79M
DAUGnew+124,916$5.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FPIexited-1,145,016-$13.2M
PHYSexited-371,431-$9.42M
OUNZexited-288,706-$9.21M
COWZexited-165,165-$9.1M
PSLVexited-530,399-$6.49M

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 0002079687-25-000005, largest first. % of portfolio is the value over $127,725,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$289<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$289<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 4 shares 4$272<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$255<0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$252<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 3 shares 3$249<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 7 shares 7$245<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: 6 shares 6$240<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 9 shares; 2025Q2: 40,609 shares; 2025Q3: 7 shares 7$238<0.01%-40,602Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares 18$234<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares 12$228<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 3 shares 3$219<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 4 shares 4$216<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: 6 shares 6$216<0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 21 shares; 2025Q2: 488 shares; 2025Q3: 1 shares 1$211<0.01%-487Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$198<0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$171<0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$168<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$167<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$163<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$160<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$147<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: 11 shares 11$143<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$135<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$134<0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 2 shares 2$134<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$130<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$129<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$129<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$129<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 2 shares 2$128<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$127<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 2 shares 2$124<0.01%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 5 shares 5$120<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 2 shares 2$120<0.01%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$113<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 3 shares 3$102<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$99<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$99<0.01%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$97<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: 13 shares; 2025Q2: 181 shares; 2025Q3: 1 shares 1$92<0.01%-180Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$90<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$88<0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$85<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$84<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$83<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$82<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$77<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$76<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: 5 shares 5$75<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$75<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$75<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 2 shares 2$74<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$71<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$69<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24 shares; 2025Q1: 35 shares; 2025Q2: 300 shares; 2025Q3: 1 shares 1$68<0.01%-299Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$57<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$56<0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$53<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$48<0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$44<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$41<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 1 shares 1$38<0.01%-99Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$37<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$32<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$28<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$25<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: 26 shares; 2025Q2: 31 shares; 2025Q3: 1 shares 1$25<0.01%-30Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$24<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26 shares; 2025Q1: 40 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$18<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$14<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$11<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHSprincipal314$20.4Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FPIFARMLAND PARTNERS INC1,145,016$13.2Mshares
PHYSSPROTT ASSET MANAGEMENT LP371,431$9.42Mshares
OUNZVANECK MERK GOLD ETF288,706$9.21Mshares
COWZPACER FDS TR165,165$9.1Mshares
PSLVSPROTT ASSET MANAGEMENT LP530,399$6.49Mshares
UROYURANIUM RTY CORP2,441,702$6.1Mshares
JAAAJANUS DETROIT STR TR115,922$5.88Mshares
AEMAGNICO EAGLE MINES LTD38,051$4.53Mshares
FLBRFRANKLIN TEMPLETON ETF TR219,323$3.94Mshares
FLJPFRANKLIN TEMPLETON ETF TR119,965$3.86Mshares
JOEST JOE CO80,493$3.84Mshares
AGIALAMOS GOLD INC112,645$2.99Mshares
KRPKIMBELL RTY PARTNERS LP208,132$2.91Mshares
DFGRDIMENSIONAL ETF TRUST107,952$2.9Mshares
FLINFRANKLIN TEMPLETON ETF TR72,405$2.88Mshares
SCHDSCHWAB STRATEGIC TR108,084$2.86Mshares
LANDGLADSTONE LD CORP259,580$2.64Mshares
IDRVISHARES TR85,015$2.6Mshares
AVDEAMERICAN CENTY ETF TR34,354$2.54Mshares
OKLOOKLO INC40,865$2.29Mshares
EXEEXPAND ENERGY CORPORATION19,444$2.27Mshares
ALCOALICO INC50,202$1.64Mshares
RRCRANGE RES CORP39,596$1.61Mshares
EPOLISHARES TR47,080$1.52Mshares
DOCHEALTHPEAK PROPERTIES INC79,270$1.39Mshares
RIORIO TINTO PLC22,166$1.29Mshares
RYNRAYONIER INC56,820$1.26Mshares
AUBATLANTIC UN BANKSHARES CORP35,881$1.12Mshares
NXENEXGEN ENERGY LTD143,635$997Kshares
EUENCORE ENERGY CORP287,590$823Kshares
CEFSPROTT ASSET MANAGEMENT LP26,042$784Kshares
DNNDENISON MINES CORP340,913$620Kshares
TRCTEJON RANCH CO34,219$580Kshares
URNMSPROTT FDS TR8,668$415Kshares
DEMZADVISORS INNER CIRCLE FD III10,400$405Kshares
GDXVANECK ETF TRUST7,314$381Kshares
INNVINNOVAGE HLDG CORP100,000$369Kshares
VOOVANGUARD INDEX FDS555$315Kshares
GDXJVANECK ETF TRUST3,819$258Kshares
UBSIUNITED BANKSHARES INC WEST V6,500$237Kshares
SLVPISHARES INC12,905$230Kshares
VIGVANGUARD SPECIALIZED FUNDS1,013$207Kshares
BCICBCP INVESTMENT CORPORATION16,060$201Kshares
TCAFT ROWE PRICE EXCHANGE-TRADED3,450$122Kshares
IYHISHARES TR1,940$110Kshares
BMYBRISTOL-MYERS SQUIBB CO2,312$107Kshares
FFIVF5 INC300$88.3Kshares
DVYISHARES TR633$84.1Kshares
NSPINSPERITY INC1,200$72.1Kshares
IAUISHARES GOLD TR1,000$62.4Kshares
GLDSPDR GOLD TR170$51.8Kshares
FYTFIRST TR EXCHANGE-TRADED ALP1,000$50.4Kshares
FVDFIRST TR EXCHANGE-TRADED FD1,016$45.4Kshares
SDVYFIRST TR EXCHANGE TRADED FD1,200$42.3Kshares
CIBRFIRST TR EXCHANGE-TRADED FD502$37.9Kshares
MFCMANULIFE FINL CORP1,182$37.8Kshares
ESPOVANECK ETF TRUST300$32.9Kshares
NFJVIRTUS DIVIDEND INTEREST & P2,600$32.2Kshares
AMPAMERIPRISE FINL INC60$32Kshares
EPDENTERPRISE PRODS PARTNERS L896$27.8Kshares
DXJWISDOMTREE TR231$26.4Kshares
FTCSFIRST TR EXCHANGE-TRADED FD200$18.2Kshares
QQQINVESCO QQQ TR28$15.4Kshares
PCHPOTLATCHDELTIC CORP400$15.3Kshares
ARCCARES CAPITAL CORP599$13.2Kshares
FBINFORTUNE BRANDS INNOVATIONS I200$10.3Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B1,400$9.81Kshares
TPLTEXAS PACIFIC LAND CORPORATI9$9.51Kshares
ROBTFIRST TR EXCHANGE TRADED FD152$7.34Kshares
ENBENBRIDGE INC147$6.66Kshares
ALMUAELUMA INC400$6.55Kshares
VHTVANGUARD WORLD FD25$6.21Kshares
VALEVALE S A500$4.86Kshares
ASTSAST SPACEMOBILE INC100$4.67Kshares
ALTALTIMMUNE INC1,000$3.87Kshares
FISFIDELITY NATL INFORMATION SV41$3.34Kshares
BATRAATLANTA BRAVES HLDGS INC65$3.2Kshares
SMRNUSCALE PWR CORP80$3.17Kshares
STLASTELLANTIS N.V300$3.01Kshares
MBCMASTERBRAND INC200$2.19Kshares
GRIDFIRST TR EXCHANGE-TRADED FD15$2.09Kshares
PJTPJT PARTNERS INC7$1.16Kshares
SHOPSHOPIFY INC10$1.15Kshares
LUNRINTUITIVE MACHINES INC100$1.09Kshares
XTISHARES TR15$979shares
HPQHP INC31$759shares
NGDNEW GOLD INC100$495shares
HOGHARLEY DAVIDSON INC4$94shares
PIIPOLARIS INC1$41shares
FUNSIX FLAGS ENTERTAINMENT CORP1$30shares

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 0002079687-25-000005 base2025-11-04acceptance time not in the bulk data set