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X-Square Capital, LLC

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13F filer, CIK 1729300, GUAYNABO, PR

X-Square Capital, LLC reported $305,153,000 across 161 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 30.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729300-26-000001

Period
2025-12-31
Reported value
$305M
Holdings
161
Top 10 weight
30.45%
New
14
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IRENnew+240,000$9.06M
ROOTnew+77,096$5.57M
MELIadded+1,945$3.92M
DUOLadded+15,961$2.8M
NAILnew+52,500$2.6M

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
LMNDreduced-195,866-$13.9M
BMAreduced-59,980-$5.41M
OFGreduced-114,007-$4.67M
ASTSreduced-57,800-$4.2M
AMDreduced-17,259-$3.7M

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 0001729300-26-000001, largest first. % of portfolio is the value over $305,153,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,066 shares; 2024Q4: 77,233 shares; 2025Q1: 153,480 shares; 2025Q2: 235,290 shares; 2025Q3: 427,591 shares; 2025Q4: 468,999 shares 468,999$15.2M4.99%+41,408Timeline
ASTSAST SPACEMOBILE 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: 41,000 shares; 2025Q3: 228,150 shares; 2025Q4: 170,350 shares 170,350$12.4M4.05%-57,800Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,866 shares; 2024Q4: 15,296 shares; 2025Q1: 15,609 shares; 2025Q2: 16,622 shares; 2025Q3: 16,720 shares; 2025Q4: 17,442 shares 17,442$11.9M3.9%+722Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,406 shares; 2024Q4: 36,530 shares; 2025Q1: 41,031 shares; 2025Q2: 31,848 shares; 2025Q3: 62,267 shares; 2025Q4: 45,008 shares 45,008$9.64M3.16%-17,259Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 168,990 shares; 2025Q1: 189,618 shares; 2025Q2: 435,951 shares; 2025Q3: not reported; 2025Q4: 240,000 shares 240,000$9.06M2.97%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 2,795 shares; 2025Q1: 1,873 shares; 2025Q2: 1,864 shares; 2025Q3: 1,885 shares; 2025Q4: 3,830 shares 3,830$7.71M2.53%+1,945Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,824 shares; 2024Q4: 37,630 shares; 2025Q1: 38,277 shares; 2025Q2: 38,240 shares; 2025Q3: 38,586 shares; 2025Q4: 25,747 shares 25,747$7.35M2.41%-12,839Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 10,490 shares; 2025Q1: 10,562 shares; 2025Q2: 10,491 shares; 2025Q3: 10,558 shares; 2025Q4: 10,706 shares 10,706$7.07M2.32%+148Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,661 shares; 2024Q4: 21,692 shares; 2025Q1: 22,199 shares; 2025Q2: 22,100 shares; 2025Q3: 22,293 shares; 2025Q4: 21,819 shares 21,819$7.03M2.3%-474Timeline
ROOTROOT 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: 77,096 shares 77,096$5.57M1.82%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,852 shares; 2024Q4: 31,720 shares; 2025Q1: 29,620 shares; 2025Q2: 29,253 shares; 2025Q3: 25,298 shares; 2025Q4: 27,722 shares 27,722$5.17M1.69%+2,424Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 10,658 shares; 2025Q1: 10,920 shares; 2025Q2: 10,915 shares; 2025Q3: 10,624 shares; 2025Q4: 10,125 shares 10,125$5.09M1.67%-499Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,044 shares; 2024Q4: 32,001 shares; 2025Q1: 33,028 shares; 2025Q2: 32,878 shares; 2025Q3: 33,241 shares; 2025Q4: 32,285 shares 32,285$4.96M1.63%-956Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,127 shares; 2024Q4: 20,217 shares; 2025Q1: 20,919 shares; 2025Q2: 21,034 shares; 2025Q3: 21,259 shares; 2025Q4: 21,034 shares 21,034$4.86M1.59%-225Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 13,941 shares; 2025Q1: 14,386 shares; 2025Q2: 14,464 shares; 2025Q3: 14,639 shares; 2025Q4: 14,395 shares 14,395$4.71M1.54%-244Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,396 shares; 2024Q4: 267,240 shares; 2025Q1: 250,426 shares; 2025Q2: 129,466 shares; 2025Q3: 134,733 shares; 2025Q4: 92,645 shares 92,645$4.6M1.51%-42,088Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 13,605 shares; 2025Q1: 14,857 shares; 2025Q2: 25,257 shares; 2025Q3: 18,279 shares; 2025Q4: 28,155 shares 28,155$4.28M1.4%+9,876Timeline
DUOLDUOLINGO 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: 2,110 shares; 2025Q3: 7,725 shares; 2025Q4: 23,686 shares 23,686$4.16M1.36%+15,961Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 5,018 shares; 2025Q1: 5,117 shares; 2025Q2: 5,151 shares; 2025Q3: 5,199 shares; 2025Q4: 5,051 shares 5,051$4.09M1.34%-148Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,460 shares; 2024Q4: 34,301 shares; 2025Q1: 35,517 shares; 2025Q2: 35,703 shares; 2025Q3: 35,714 shares; 2025Q4: 36,088 shares 36,088$4.02M1.32%+374Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 11,114 shares; 2025Q1: 11,402 shares; 2025Q2: 11,395 shares; 2025Q3: 11,541 shares; 2025Q4: 11,226 shares 11,226$3.78M1.24%-315Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 11,239 shares; 2025Q1: 11,749 shares; 2025Q2: 11,686 shares; 2025Q3: 11,687 shares; 2025Q4: 11,792 shares 11,792$3.7M1.21%+105Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,453 shares; 2024Q4: 82,720 shares; 2025Q1: 84,317 shares; 2025Q2: 84,442 shares; 2025Q3: 85,551 shares; 2025Q4: 82,940 shares 82,940$3.68M1.21%-2,611Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,330 shares; 2024Q4: 59,749 shares; 2025Q1: 52,897 shares; 2025Q2: 53,121 shares; 2025Q3: 92,084 shares; 2025Q4: 90,853 shares 90,853$3.56M1.17%-1,231Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 14,852 shares; 2025Q1: 15,541 shares; 2025Q2: 15,674 shares; 2025Q3: 15,929 shares; 2025Q4: 15,408 shares 15,408$3.52M1.15%-521Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 13,633 shares; 2025Q1: 11,552 shares; 2025Q2: 11,771 shares; 2025Q3: 11,789 shares; 2025Q4: 12,319 shares 12,319$3.35M1.1%+530Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 10,659 shares; 2025Q1: 11,641 shares; 2025Q2: 11,514 shares; 2025Q3: 11,719 shares; 2025Q4: 11,536 shares 11,536$3.27M1.07%-183Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 22,545 shares; 2025Q1: 23,486 shares; 2025Q2: 23,738 shares; 2025Q3: 24,077 shares; 2025Q4: 23,083 shares 23,083$3.14M1.03%-994Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 11,285 shares; 2025Q1: 10,422 shares; 2025Q2: 9,096 shares; 2025Q3: 7,091 shares; 2025Q4: 6,835 shares 6,835$3.07M1.01%-256Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 6,158 shares; 2025Q1: 6,127 shares; 2025Q2: 6,118 shares; 2025Q3: 6,209 shares; 2025Q4: 6,138 shares 6,138$2.97M0.97%-71Timeline
ONDSONDAS 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: 150,000 shares; 2025Q4: 300,000 shares 300,000$2.93M0.96%+150,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,964 shares; 2024Q4: 12,840 shares; 2025Q1: 13,562 shares; 2025Q2: 18,461 shares; 2025Q3: 18,471 shares; 2025Q4: 18,055 shares 18,055$2.9M0.95%-416Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,082 shares; 2025Q1: 2,179 shares; 2025Q2: 2,215 shares; 2025Q3: 2,246 shares; 2025Q4: 2,159 shares 2,159$2.87M0.94%-87Timeline
NAILDIREXION SHARES 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,500 shares 52,500$2.6M0.85%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,688 shares; 2025Q1: 4,274 shares; 2025Q2: 4,507 shares; 2025Q3: 4,510 shares; 2025Q4: 13,215 shares 13,215$2.58M0.84%+8,705Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,638 shares; 2024Q4: 34,611 shares; 2025Q1: 42,039 shares; 2025Q2: 42,584 shares; 2025Q3: 42,434 shares; 2025Q4: 40,680 shares 40,680$2.38M0.78%-1,754Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 386 shares; 2025Q1: 414 shares; 2025Q2: 420 shares; 2025Q3: 435 shares; 2025Q4: 435 shares 435$2.33M0.76%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 4,949 shares; 2025Q1: 4,923 shares; 2025Q2: 12,171 shares; 2025Q3: 11,395 shares; 2025Q4: 10,851 shares 10,851$2.25M0.74%-544Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,347 shares; 2025Q1: 5,498 shares; 2025Q2: 2,542 shares; 2025Q3: 2,566 shares; 2025Q4: 2,614 shares 2,614$2.25M0.74%+48Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,778 shares; 2024Q4: 15,229 shares; 2025Q1: 16,419 shares; 2025Q2: 16,611 shares; 2025Q3: 16,866 shares; 2025Q4: 16,151 shares 16,151$2.14M0.7%-715Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,788 shares 5,788$2.14M0.7%newTimeline
ZTAXXSQUARE SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,498 shares; 2024Q4: 80,246 shares; 2025Q1: 80,103 shares; 2025Q2: 80,171 shares; 2025Q3: 80,766 shares; 2025Q4: 80,835 shares 80,835$2.07M0.68%+69Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,231 shares; 2024Q4: 151,914 shares; 2025Q1: 161,309 shares; 2025Q2: 164,085 shares; 2025Q3: 160,558 shares; 2025Q4: 158,535 shares 158,535$2.07M0.68%-2,023Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 14,361 shares; 2025Q1: 15,078 shares; 2025Q2: 20,279 shares; 2025Q3: 15,529 shares; 2025Q4: 14,895 shares 14,895$2.03M0.67%-634Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,551 shares; 2025Q1: 1,562 shares; 2025Q2: 23,279 shares; 2025Q3: 23,687 shares; 2025Q4: 21,969 shares 21,969$2M0.66%-1,718Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,515 shares; 2025Q1: 4,758 shares; 2025Q2: 4,884 shares; 2025Q3: 4,986 shares; 2025Q4: 4,789 shares 4,789$2M0.65%-197Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,733 shares; 2024Q4: 143,039 shares; 2025Q1: 167,114 shares; 2025Q2: 166,404 shares; 2025Q3: 161,959 shares; 2025Q4: 47,952 shares 47,952$1.97M0.64%-114,007Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,170 shares; 2024Q4: 249,504 shares; 2025Q1: 298,830 shares; 2025Q2: 297,284 shares; 2025Q3: 266,909 shares; 2025Q4: 94,096 shares 94,096$1.95M0.64%-172,813Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,685 shares; 2025Q1: 3,592 shares; 2025Q2: 3,592 shares; 2025Q3: 22,900 shares; 2025Q4: 22,594 shares 22,594$1.93M0.63%-306Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,966 shares; 2025Q1: 2,481 shares; 2025Q2: 3,009 shares; 2025Q3: 3,061 shares; 2025Q4: 3,104 shares 3,104$1.91M0.62%+43Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,473 shares; 2025Q1: 3,488 shares; 2025Q2: 3,465 shares; 2025Q3: 3,550 shares; 2025Q4: 3,341 shares 3,341$1.91M0.62%-209Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 9,582 shares; 2025Q1: 9,824 shares; 2025Q2: 9,545 shares; 2025Q3: 9,858 shares; 2025Q4: 10,102 shares 10,102$1.85M0.61%+244Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,163 shares; 2024Q4: 61,182 shares; 2025Q1: 59,292 shares; 2025Q2: 57,864 shares; 2025Q3: 57,795 shares; 2025Q4: 57,781 shares 57,781$1.8M0.59%-14Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,999 shares; 2025Q1: 4,249 shares; 2025Q2: 9,364 shares; 2025Q3: 2,291 shares; 2025Q4: 2,638 shares 2,638$1.78M0.58%+347Timeline
PEPPEPSICO 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: 12,375 shares; 2025Q3: 12,668 shares; 2025Q4: 12,150 shares 12,150$1.74M0.57%-518Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,644 shares; 2024Q4: 50,118 shares; 2025Q1: 49,289 shares; 2025Q2: 49,597 shares; 2025Q3: 49,994 shares; 2025Q4: 46,191 shares 46,191$1.71M0.56%-3,803Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 6,979 shares; 2025Q1: 6,902 shares; 2025Q2: 19,302 shares; 2025Q3: 19,612 shares; 2025Q4: 18,960 shares 18,960$1.71M0.56%-652Timeline
LUNRINTUITIVE MACHINES 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: 101,000 shares 101,000$1.64M0.54%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 16,396 shares; 2025Q1: 16,815 shares; 2025Q2: 16,991 shares; 2025Q3: 17,365 shares; 2025Q4: 15,894 shares 15,894$1.63M0.54%-1,471Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,797 shares; 2024Q4: 18,619 shares; 2025Q1: 20,455 shares; 2025Q2: 27,277 shares; 2025Q3: 27,445 shares; 2025Q4: 28,008 shares 28,008$1.61M0.53%+563Timeline
VVISA 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: 4,548 shares 4,548$1.59M0.52%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,303 shares; 2025Q1: 10,083 shares; 2025Q2: 10,253 shares; 2025Q3: 9,743 shares; 2025Q4: 9,904 shares 9,904$1.59M0.52%+161Timeline
CIFRCIPHER DIGITAL 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: 23,800 shares; 2025Q4: 101,500 shares 101,500$1.5M0.49%+77,700Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,265 shares; 2024Q4: 34,339 shares; 2025Q1: 34,401 shares; 2025Q2: 34,511 shares; 2025Q3: 34,606 shares; 2025Q4: 34,638 shares 34,638$1.42M0.47%+32Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 7,757 shares; 2025Q1: 8,022 shares; 2025Q2: 8,999 shares; 2025Q3: 9,189 shares; 2025Q4: 7,756 shares 7,756$1.39M0.46%-1,433Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 137,241 shares; 2025Q3: 74,907 shares; 2025Q4: 71,796 shares 71,796$1.39M0.45%-3,111Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,840 shares; 2025Q1: 6,416 shares; 2025Q2: 6,541 shares; 2025Q3: 6,544 shares; 2025Q4: 6,672 shares 6,672$1.38M0.45%+128Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly 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: 14,215 shares 14,215$1.35M0.44%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 1,478 shares; 2025Q1: 1,480 shares; 2025Q2: 1,452 shares; 2025Q3: 1,493 shares; 2025Q4: 4,602 shares 4,602$1.32M0.43%+3,109Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,411 shares 1,411$1.32M0.43%-189Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,844 shares; 2024Q4: 14,681 shares; 2025Q1: 15,907 shares; 2025Q2: 32,113 shares; 2025Q3: 32,084 shares; 2025Q4: 32,704 shares 32,704$1.31M0.43%+620Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,572 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,366 shares; 2025Q4: 4,588 shares 4,588$1.31M0.43%+3,222Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,521 shares; 2025Q1: 5,965 shares; 2025Q2: 6,123 shares; 2025Q3: 6,123 shares; 2025Q4: 6,250 shares 6,250$1.27M0.42%+127Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,290 shares; 2025Q1: 3,519 shares; 2025Q2: 3,568 shares; 2025Q3: 3,569 shares; 2025Q4: 3,657 shares 3,657$1.26M0.41%+88Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,798 shares; 2024Q4: 10,792 shares; 2025Q1: 10,750 shares; 2025Q2: 10,646 shares; 2025Q3: 10,639 shares; 2025Q4: 10,637 shares 10,637$1.25M0.41%-2Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 15,637 shares; 2025Q1: 15,736 shares; 2025Q2: 15,452 shares; 2025Q3: 7,356 shares; 2025Q4: 7,629 shares 7,629$1.24M0.41%+273Timeline
LMNDLEMONADE 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: 70,571 shares; 2025Q3: 213,199 shares; 2025Q4: 17,333 shares 17,333$1.23M0.4%-195,866Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,201 shares; 2025Q1: 1,216 shares; 2025Q2: 1,225 shares; 2025Q3: 1,223 shares; 2025Q4: 1,143 shares 1,143$1.22M0.4%-80Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,727 shares; 2024Q4: 183,434 shares; 2025Q1: 203,563 shares; 2025Q2: 199,461 shares; 2025Q3: 312,714 shares; 2025Q4: 302,085 shares 302,085$1.22M0.4%-10,629Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,186 shares; 2025Q1: 2,403 shares; 2025Q2: 2,434 shares; 2025Q3: 2,381 shares; 2025Q4: 2,388 shares 2,388$1.16M0.38%+7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,512 shares; 2025Q1: 3,653 shares; 2025Q2: 3,669 shares; 2025Q3: 3,676 shares; 2025Q4: 3,681 shares 3,681$1.15M0.38%+5Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,393 shares; 2025Q1: 3,747 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,554 shares 3,554$1.11M0.36%-113Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,299 shares; 2024Q4: 19,112 shares; 2025Q1: 19,129 shares; 2025Q2: 18,979 shares; 2025Q3: 19,018 shares; 2025Q4: 19,095 shares 19,095$1.05M0.34%+77Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 5,440 shares; 2025Q3: 71,536 shares; 2025Q4: 11,556 shares 11,556$1.04M0.34%-59,980Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,306 shares; 2024Q4: 19,285 shares; 2025Q1: 21,419 shares; 2025Q2: 22,222 shares; 2025Q3: 21,974 shares; 2025Q4: 22,569 shares 22,569$1.02M0.33%+595Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,789 shares; 2024Q4: 15,458 shares; 2025Q1: 9,558 shares; 2025Q2: 11,169 shares; 2025Q3: 36,094 shares; 2025Q4: 36,722 shares 36,722$1.02M0.33%+628Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,887 shares; 2025Q1: 2,182 shares; 2025Q2: 2,262 shares; 2025Q3: 2,048 shares; 2025Q4: 2,068 shares 2,068$1.01M0.33%+20Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,699 shares; 2024Q4: 31,112 shares; 2025Q1: 31,569 shares; 2025Q2: 31,240 shares; 2025Q3: 31,923 shares; 2025Q4: 13,997 shares 13,997$978K0.32%-17,926Timeline
CEGCONSTELLATION ENERGY 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: 3,100 shares; 2025Q4: 2,727 shares 2,727$963K0.32%-373Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,780 shares; 2024Q4: 297,780 shares; 2025Q1: 296,780 shares; 2025Q2: 296,780 shares; 2025Q3: 295,732 shares; 2025Q4: 295,732 shares 295,732$955K0.31%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,894 shares; 2025Q1: 11,610 shares; 2025Q2: 11,838 shares; 2025Q3: 11,578 shares; 2025Q4: 10,921 shares 10,921$921K0.3%-657Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,297 shares; 2025Q1: 1,472 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,577 shares 1,577$900K0.29%+47Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,691 shares; 2024Q4: 21,789 shares; 2025Q1: 22,103 shares; 2025Q2: 21,968 shares; 2025Q3: 9,479 shares; 2025Q4: 19,702 shares 19,702$881K0.29%+10,223Timeline
UNHUNITEDHEALTH 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: not reported; 2025Q3: 3,000 shares; 2025Q4: 2,646 shares 2,646$873K0.29%-354Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 6,562 shares; 2025Q1: 7,377 shares; 2025Q2: 7,566 shares; 2025Q3: 7,557 shares; 2025Q4: 7,763 shares 7,763$857K0.28%+206Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 28,111 shares; 2025Q2: 28,133 shares; 2025Q3: 28,250 shares; 2025Q4: 28,282 shares 28,282$828K0.27%+32Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 14,017 shares; 2025Q1: 15,543 shares; 2025Q2: 16,106 shares; 2025Q3: 16,059 shares; 2025Q4: 16,532 shares 16,532$827K0.27%+473Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 10,506 shares; 2025Q1: 13,106 shares; 2025Q2: 14,050 shares; 2025Q3: 14,050 shares; 2025Q4: 15,620 shares 15,620$793K0.26%+1,570Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,928 shares; 2025Q1: 5,928 shares; 2025Q2: 5,928 shares; 2025Q3: 5,938 shares; 2025Q4: 6,473 shares 6,473$779K0.26%+535Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 37,820 shares; 2025Q1: 15,103 shares; 2025Q2: 14,826 shares; 2025Q3: 5,714 shares; 2025Q4: 6,185 shares 6,185$770K0.25%+471Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.25%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,221 shares 1,221$747K0.24%-164Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 11,970 shares; 2025Q1: 13,899 shares; 2025Q2: 14,632 shares; 2025Q3: 14,638 shares; 2025Q4: 14,949 shares 14,949$736K0.24%+311Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 3,868 shares; 2025Q1: 4,358 shares; 2025Q2: 4,531 shares; 2025Q3: 4,561 shares; 2025Q4: 3,811 shares 3,811$728K0.24%-750Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,063 shares; 2025Q1: 4,064 shares; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares 4,065$722K0.24%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,408 shares 1,408$719K0.24%-192Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,370 shares; 2024Q4: 26,063 shares; 2025Q1: 25,755 shares; 2025Q2: 25,657 shares; 2025Q3: not reported; 2025Q4: 14,255 shares 14,255$718K0.24%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 6,807 shares; 2025Q1: 7,751 shares; 2025Q2: 8,072 shares; 2025Q3: 8,072 shares; 2025Q4: 8,371 shares 8,371$665K0.22%+299Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares 2,121$645K0.21%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,724 shares; 2025Q2: 3,152 shares; 2025Q3: 3,149 shares; 2025Q4: 3,157 shares 3,157$641K0.21%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,198 shares; 2025Q1: 4,231 shares; 2025Q2: 4,214 shares; 2025Q3: 4,227 shares; 2025Q4: 4,259 shares 4,259$610K0.2%+32Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: 7,941 shares; 2025Q1: 8,230 shares; 2025Q2: 8,743 shares; 2025Q3: 7,143 shares; 2025Q4: 7,493 shares 7,493$600K0.2%+350Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 17,150 shares; 2025Q1: 17,150 shares; 2025Q2: 17,150 shares; 2025Q3: 7,500 shares; 2025Q4: 6,622 shares 6,622$584K0.19%-878Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,081 shares; 2024Q4: 29,081 shares; 2025Q1: 20,562 shares; 2025Q2: not reported; 2025Q3: 2,012 shares; 2025Q4: 3,234 shares 3,234$575K0.19%+1,222Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 62,785 shares; 2025Q3: 62,785 shares; 2025Q4: 62,785 shares 62,785$563K0.18%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 9,858 shares; 2025Q1: 9,869 shares; 2025Q2: 9,867 shares; 2025Q3: 9,876 shares; 2025Q4: 9,881 shares 9,881$559K0.18%+5Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: 185,000 shares 185,000$546K0.18%+100,000Timeline
SOXXISHARES 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: 1,746 shares; 2025Q3: 1,728 shares; 2025Q4: 1,778 shares 1,778$536K0.18%+50Timeline
NKENIKE 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: 8,347 shares 8,347$532K0.17%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 4,445 shares; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares; 2025Q4: 4,935 shares 4,935$518K0.17%+228Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 3,005 shares; 2025Q1: 2,962 shares; 2025Q2: 2,920 shares; 2025Q3: 2,737 shares; 2025Q4: 2,557 shares 2,557$511K0.17%-180Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,307 shares; 2025Q1: 4,308 shares; 2025Q2: 4,310 shares; 2025Q3: 4,311 shares; 2025Q4: 4,311 shares 4,311$503K0.16%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,141 shares; 2025Q1: 3,008 shares; 2025Q2: 2,993 shares; 2025Q3: 3,011 shares; 2025Q4: 3,008 shares 3,008$452K0.15%-3Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 15,976 shares; 2025Q1: 14,714 shares; 2025Q2: 14,003 shares; 2025Q3: 13,966 shares; 2025Q4: 14,220 shares 14,220$452K0.15%+254Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,500 shares; 2025Q1: 4,502 shares; 2025Q2: 4,504 shares; 2025Q3: 4,207 shares; 2025Q4: 4,118 shares 4,118$434K0.14%-89Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 14,088 shares; 2025Q1: 14,047 shares; 2025Q2: 13,966 shares; 2025Q3: 5,185 shares; 2025Q4: 4,302 shares 4,302$434K0.14%-883Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 4,290 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares; 2025Q4: 4,979 shares 4,979$434K0.14%+294Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 3,069 shares; 2025Q1: 2,872 shares; 2025Q2: 3,014 shares; 2025Q3: 1,815 shares; 2025Q4: 1,869 shares 1,869$423K0.14%+54Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,661 shares; 2025Q1: 2,249 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares; 2025Q4: 2,594 shares 2,594$420K0.14%+161Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 5,545 shares; 2025Q1: 6,824 shares; 2025Q2: 7,263 shares; 2025Q3: 7,263 shares; 2025Q4: 7,764 shares 7,764$391K0.13%+501Timeline
BZAIBLAIZE HLDGS 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: 200,000 shares 200,000$390K0.13%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,741 shares; 2025Q2: 1,874 shares; 2025Q3: 1,873 shares; 2025Q4: 2,027 shares 2,027$367K0.12%+154Timeline
MBLYMOBILEYE GLOBAL 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: 34,918 shares 34,918$365K0.12%newTimeline
TLTISHARES 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: 3,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$349K0.11%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,857 shares; 2025Q1: 3,866 shares; 2025Q2: 3,717 shares; 2025Q3: 3,726 shares; 2025Q4: 3,730 shares 3,730$348K0.11%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411 shares; 2025Q1: 311 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 319 shares 319$343K0.11%+6Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,881 shares; 2025Q1: 2,761 shares; 2025Q2: 2,663 shares; 2025Q3: 2,539 shares; 2025Q4: 2,327 shares 2,327$341K0.11%-212Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,025 shares; 2025Q1: 22,774 shares; 2025Q2: 22,774 shares; 2025Q3: 22,210 shares; 2025Q4: 22,210 shares 22,210$340K0.11%0
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,791 shares; 2025Q1: 4,746 shares; 2025Q2: 4,744 shares; 2025Q3: 4,732 shares; 2025Q4: 4,682 shares 4,682$319K0.1%-50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,005 shares; 2025Q3: 1,017 shares; 2025Q4: 1,034 shares 1,034$316K0.1%+17Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$303K0.1%0Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 5,380 shares; 2025Q1: 5,280 shares; 2025Q2: 5,306 shares; 2025Q3: 5,287 shares; 2025Q4: 5,305 shares 5,305$296K0.1%+18Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,740 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,702 shares; 2025Q4: 1,702 shares 1,702$291K0.1%0Timeline
GDXVANECK 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: not reported; 2025Q2: not reported; 2025Q3: 3,224 shares; 2025Q4: 3,224 shares 3,224$277K0.09%0Timeline
VGTVANGUARD WORLD 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: 367 shares; 2025Q4: 362 shares 362$273K0.09%-5Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,659 shares; 2025Q1: 1,670 shares; 2025Q2: 1,679 shares; 2025Q3: 1,687 shares; 2025Q4: 1,699 shares 1,699$262K0.09%+12Timeline
VOYGVOYAGER TECHNOLOGIES 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$261K0.09%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,946 shares; 2025Q1: 1,945 shares; 2025Q2: 1,905 shares; 2025Q3: 1,908 shares; 2025Q4: 1,909 shares 1,909$246K0.08%+1Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,918 shares; 2025Q1: 13,004 shares; 2025Q2: 15,115 shares; 2025Q3: 15,079 shares; 2025Q4: 16,911 shares 16,911$214K0.07%+1,832Timeline
GMGENERAL MTRS COQuarterly 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: 2,630 shares 2,630$214K0.07%newTimeline
TMFCRBB FD 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: 2,950 shares 2,950$212K0.07%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,493 shares; 2024Q4: 14,493 shares; 2025Q1: 14,493 shares; 2025Q2: 13,127 shares; 2025Q3: 13,127 shares; 2025Q4: 13,127 shares 13,127$154K0.05%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,475 shares; 2025Q1: not reported; 2025Q2: 21,748 shares; 2025Q3: 21,463 shares; 2025Q4: 11,463 shares 11,463$136K0.04%-10,000Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,568 shares; 2024Q4: 19,102 shares; 2025Q1: 19,102 shares; 2025Q2: 18,722 shares; 2025Q3: 18,722 shares; 2025Q4: 17,950 shares 17,950$125K0.04%-772Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,746 shares; 2024Q4: 185,210 shares; 2025Q1: 191,496 shares; 2025Q2: 320,387 shares; 2025Q3: 317,233 shares; 2025Q4: 75,529 shares 75,529$86K0.03%-241,704Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,976 shares; 2024Q4: 31,909 shares; 2025Q1: 31,909 shares; 2025Q2: 31,153 shares; 2025Q3: 31,153 shares; 2025Q4: 27,837 shares 27,837$86K0.03%-3,316Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,881 shares; 2024Q4: 25,881 shares; 2025Q1: 17,653 shares; 2025Q2: 17,653 shares; 2025Q3: 17,540 shares; 2025Q4: 10,326 shares 10,326$63K0.02%-7,214Timeline
TNYATENAYA THERAPEUTICS 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$7K<0.01%0Timeline
BIT ORIGIN LTDBIT ORIGIN LTDQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$2K<0.01%0
IRBTQIROBOT 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: 10,000 shares 10,000$1K<0.01%newTimeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 11,173 shares; 2025Q1: 11,173 shares; 2025Q2: 11,173 shares; 2025Q3: 11,573 shares; 2025Q4: 11,359 shares 11,359$00%-214Value filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CLSKCLEANSPARK INC200,000$2.9Mshares
GLDSPDR GOLD TR6,192$2.2Mshares
TECLDIREXION SHARES ETF TRUST20,500$2.05Mshares
RRRICHTECH ROBOTICS INC400,300$1.72Mshares
SBSWSIBANYE STILLWATER LTD102,282$1.15Mshares
ZETAZETA GLOBAL HOLDINGS CORP50,000$994Kshares
ZIMZIM INTEGRATED SHIPPING SERV54,200$734Kshares
PPLTABRDN PLATINUM ETF TRUST4,825$689Kshares
BOILPROSHARES TR II10,402$312Kshares
SIVRABRDN SILVER ETF TRUST6,500$289Kshares
TMFDIREXION SHARES ETF TRUST7,000$281Kshares
GFSGLOBALFOUNDRIES INC6,341$227Kshares
PRIPRIMERICA INC735$204Kshares
JRNGFJOURNEY ENERGY INC COM (CANADA16,095$38Kshares
OPKOPKO HEALTH INC20,933$32Kshares

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 0001729300-26-000001 base2026-02-11acceptance time not in the bulk data set