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Xcel Wealth Management, LLC

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13F filer, CIK 1791002, Holly Hill, FL

Xcel Wealth Management, LLC reported $393,148,976 across 144 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 42.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000013

Period
2025-12-31
Reported value
$393M
Holdings
144
Top 10 weight
42.34%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+16,680$2.56M
TSLAadded+5,651$2.54M
GEVadded+3,088$2.02M
NFLXadded+17,877$1.68M
BAadded+5,064$1.1M

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
RHreduced-15,540-$2.78M
WHRreduced-25,479-$1.84M
DEAreduced-82,720-$1.75M
DISreduced-14,927-$1.7M
OKLOexited-8,588-$959K

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 0001705819-26-000013, largest first. % of portfolio is the value over $390,443,811, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,927 shares; 2024Q4: 126,967 shares; 2025Q1: 133,245 shares; 2025Q2: 136,751 shares; 2025Q3: 136,786 shares; 2025Q4: 136,370 shares 136,370$31.5M8.06%-416Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,550 shares; 2024Q4: 128,619 shares; 2025Q1: 127,385 shares; 2025Q2: 113,888 shares; 2025Q3: 125,677 shares; 2025Q4: 110,137 shares 110,137$19.7M5.05%-15,540Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,974 shares; 2024Q4: 376,099 shares; 2025Q1: 358,029 shares; 2025Q2: 356,454 shares; 2025Q3: 341,125 shares; 2025Q4: 336,713 shares 336,713$18.5M4.74%-4,412Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,388 shares; 2024Q4: 89,878 shares; 2025Q1: 90,143 shares; 2025Q2: 88,833 shares; 2025Q3: 88,236 shares; 2025Q4: 88,304 shares 88,304$16.5M4.22%+68Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,156 shares; 2024Q4: 1,095,313 shares; 2025Q1: 1,077,657 shares; 2025Q2: 1,068,227 shares; 2025Q3: 1,059,930 shares; 2025Q4: 1,078,676 shares 1,078,676$14.2M3.62%+18,746Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,126 shares; 2024Q4: 91,808 shares; 2025Q1: 79,391 shares; 2025Q2: 59,763 shares; 2025Q3: 44,775 shares; 2025Q4: 44,200 shares 44,200$13.8M3.54%-575Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,193 shares; 2024Q4: 52,183 shares; 2025Q1: 43,316 shares; 2025Q2: 43,109 shares; 2025Q3: 42,766 shares; 2025Q4: 42,717 shares 42,717$13.8M3.53%-49Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,084 shares; 2024Q4: 53,280 shares; 2025Q1: 52,630 shares; 2025Q2: 51,711 shares; 2025Q3: 50,739 shares; 2025Q4: 50,271 shares 50,271$13.7M3.5%-468Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,674 shares; 2024Q4: 29,184 shares; 2025Q1: 31,420 shares; 2025Q2: 33,055 shares; 2025Q3: 33,178 shares; 2025Q4: 34,641 shares 34,641$11.9M3.05%+1,463Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,083 shares; 2024Q4: 47,458 shares; 2025Q1: 44,488 shares; 2025Q2: 43,903 shares; 2025Q3: 49,230 shares; 2025Q4: 54,294 shares 54,294$11.8M3.02%+5,064Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,440 shares; 2025Q2: 43,614 shares; 2025Q3: 43,987 shares; 2025Q4: 46,230 shares 46,230$11.2M2.87%+2,243Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,696 shares; 2024Q4: 21,539 shares; 2025Q1: 25,637 shares; 2025Q2: 26,779 shares; 2025Q3: 25,689 shares; 2025Q4: 25,804 shares 25,804$8.93M2.29%+115Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,115 shares; 2024Q4: 53,005 shares; 2025Q1: 49,975 shares; 2025Q2: 49,570 shares; 2025Q3: 49,070 shares; 2025Q4: 49,060 shares 49,060$8.71M2.23%-10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 12,453 shares; 2025Q1: 11,132 shares; 2025Q2: 10,996 shares; 2025Q3: 11,093 shares; 2025Q4: 16,744 shares 16,744$7.53M1.93%+5,651Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,137 shares; 2025Q1: 2,148 shares; 2025Q2: 5,225 shares; 2025Q3: 5,645 shares; 2025Q4: 5,595 shares 5,595$7M1.79%-50
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: 14,537 shares; 2025Q1: 13,320 shares; 2025Q2: 12,875 shares; 2025Q3: 11,927 shares; 2025Q4: 12,019 shares 12,019$6.04M1.55%+92Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,220 shares; 2024Q4: 58,365 shares; 2025Q1: 64,234 shares; 2025Q2: 72,692 shares; 2025Q3: 73,560 shares; 2025Q4: 73,442 shares 73,442$5.9M1.51%-118Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,104 shares; 2024Q4: 19,104 shares; 2025Q1: 18,164 shares; 2025Q2: 18,133 shares; 2025Q3: 18,145 shares; 2025Q4: 18,145 shares 18,145$5.59M1.43%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,313 shares; 2024Q4: 59,966 shares; 2025Q1: 52,738 shares; 2025Q2: 50,430 shares; 2025Q3: 50,130 shares; 2025Q4: 49,850 shares 49,850$5.55M1.42%-280Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 8,257 shares; 2025Q1: 8,263 shares; 2025Q2: 8,096 shares; 2025Q3: 8,097 shares; 2025Q4: 8,074 shares 8,074$5.06M1.3%-23Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 24,681 shares; 2025Q1: 24,556 shares; 2025Q2: 24,058 shares; 2025Q3: 26,210 shares; 2025Q4: 26,210 shares 26,210$4.83M1.24%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,345 shares; 2024Q4: 56,225 shares; 2025Q1: 55,400 shares; 2025Q2: 54,381 shares; 2025Q3: 53,246 shares; 2025Q4: 53,096 shares 53,096$4.34M1.11%-150Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 18,516 shares; 2025Q1: 19,501 shares; 2025Q2: 20,751 shares; 2025Q3: 25,014 shares; 2025Q4: 22,600 shares 22,600$4.02M1.03%-2,414Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,711 shares; 2024Q4: 232,167 shares; 2025Q1: 229,277 shares; 2025Q2: 199,636 shares; 2025Q3: 184,782 shares; 2025Q4: 158,187 shares 158,187$3.94M1.01%-26,595Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 3,970 shares; 2025Q1: 3,521 shares; 2025Q2: 3,960 shares; 2025Q3: 6,545 shares; 2025Q4: 6,576 shares 6,576$3.77M0.96%+31Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,508 shares; 2024Q4: 167,641 shares; 2025Q1: 130,130 shares; 2025Q2: 93,047 shares; 2025Q3: 86,575 shares; 2025Q4: 87,066 shares 87,066$3.55M0.91%+491Timeline
CAVACAVA 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: 21,866 shares; 2025Q2: 42,750 shares; 2025Q3: 54,593 shares; 2025Q4: 57,355 shares 57,355$3.37M0.86%+2,762Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,390 shares; 2025Q1: 4,665 shares; 2025Q2: 4,521 shares; 2025Q3: 4,530 shares; 2025Q4: 21,210 shares 21,210$3.25M0.83%+16,680Timeline
FDXFEDEX 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: 5,277 shares; 2025Q3: 11,096 shares; 2025Q4: 11,096 shares 11,096$3.21M0.82%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,227 shares; 2024Q4: 37,235 shares; 2025Q1: 36,670 shares; 2025Q2: 36,403 shares; 2025Q3: 36,083 shares; 2025Q4: 31,555 shares 31,555$3.18M0.81%-4,528Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,694 shares; 2025Q3: 1,686 shares; 2025Q4: 4,774 shares 4,774$3.12M0.8%+3,088Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,570 shares; 2024Q4: 20,095 shares; 2025Q1: 19,381 shares; 2025Q2: 20,096 shares; 2025Q3: 20,096 shares; 2025Q4: 20,097 shares 20,097$3.09M0.79%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,685 shares; 2024Q4: 35,712 shares; 2025Q1: 42,109 shares; 2025Q2: 42,555 shares; 2025Q3: 40,695 shares; 2025Q4: 25,768 shares 25,768$2.93M0.75%-14,927Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 9,793 shares; 2025Q1: 9,773 shares; 2025Q2: 10,073 shares; 2025Q3: 9,943 shares; 2025Q4: 7,878 shares 7,878$2.91M0.75%-2,065Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,195 shares; 2024Q4: 28,195 shares; 2025Q1: 28,195 shares; 2025Q2: 28,171 shares; 2025Q3: 28,171 shares; 2025Q4: 28,171 shares 28,171$2.81M0.72%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 4,854 shares; 2025Q1: 4,228 shares; 2025Q2: 4,308 shares; 2025Q3: 4,288 shares; 2025Q4: 4,206 shares 4,206$2.78M0.71%-82Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,307 shares; 2025Q2: 78,396 shares; 2025Q3: 79,596 shares; 2025Q4: 77,796 shares 77,796$2.76M0.71%-1,800Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,051 shares; 2024Q4: 29,569 shares; 2025Q1: 29,569 shares; 2025Q2: 29,875 shares; 2025Q3: 29,865 shares; 2025Q4: 29,539 shares 29,539$2.75M0.71%-326Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,711 shares; 2025Q2: 134,205 shares; 2025Q3: 133,805 shares; 2025Q4: 132,220 shares 132,220$2.74M0.7%-1,585Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,400 shares; 2025Q1: 5,736 shares; 2025Q2: 5,762 shares; 2025Q3: 5,837 shares; 2025Q4: 5,840 shares 5,840$2.74M0.7%+3Timeline
SKTTANGER 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: 78,286 shares; 2025Q3: 80,386 shares; 2025Q4: 81,166 shares 81,166$2.71M0.69%+780Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,835 shares; 2024Q4: 14,012 shares; 2025Q1: 12,573 shares; 2025Q2: 11,697 shares; 2025Q3: 12,463 shares; 2025Q4: 12,443 shares 12,443$2.66M0.68%-20Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: 16,659 shares; 2025Q1: 16,097 shares; 2025Q2: 14,030 shares; 2025Q3: 12,957 shares; 2025Q4: 19,447 shares 19,447$2.44M0.62%+6,490Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,272 shares; 2025Q1: 2,288 shares; 2025Q2: 4,731 shares; 2025Q3: 4,770 shares; 2025Q4: 4,745 shares 4,745$2.29M0.59%-25Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,225 shares; 2024Q4: 40,225 shares; 2025Q1: 40,225 shares; 2025Q2: 40,205 shares; 2025Q3: 55,529 shares; 2025Q4: 55,529 shares 55,529$2.28M0.58%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 1,850 shares; 2025Q2: 2,533 shares; 2025Q3: 2,531 shares; 2025Q4: 2,586 shares 2,586$2.27M0.58%+55Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,519 shares; 2025Q1: 2,499 shares; 2025Q2: 2,500 shares; 2025Q3: 2,628 shares; 2025Q4: 2,553 shares 2,553$2.2M0.56%-75Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 3,181 shares; 2025Q2: 3,394 shares; 2025Q3: 2,907 shares; 2025Q4: 3,414 shares 3,414$2.1M0.54%+507Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,013 shares; 2024Q4: 59,098 shares; 2025Q1: 58,808 shares; 2025Q2: 56,904 shares; 2025Q3: 54,458 shares; 2025Q4: 28,979 shares 28,979$2.09M0.54%-25,479Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 7,260 shares; 2025Q1: 7,260 shares; 2025Q2: 6,615 shares; 2025Q3: 6,615 shares; 2025Q4: 6,615 shares 6,615$2.08M0.53%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 4,675 shares; 2025Q3: 4,645 shares; 2025Q4: 4,545 shares 4,545$1.91M0.49%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,384 shares; 2025Q1: 5,384 shares; 2025Q2: 5,411 shares; 2025Q3: 5,422 shares; 2025Q4: 5,422 shares 5,422$1.9M0.49%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 12,293 shares; 2025Q1: 12,293 shares; 2025Q2: 12,112 shares; 2025Q3: 12,112 shares; 2025Q4: 12,112 shares 12,112$1.87M0.48%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,020 shares; 2024Q4: 71,720 shares; 2025Q1: 73,400 shares; 2025Q2: 70,540 shares; 2025Q3: 70,932 shares; 2025Q4: 69,932 shares 69,932$1.83M0.47%-1,000Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,139 shares; 2024Q4: 26,729 shares; 2025Q1: 19,271 shares; 2025Q2: 18,481 shares; 2025Q3: 16,181 shares; 2025Q4: 16,051 shares 16,051$1.81M0.46%-130Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,545 shares; 2024Q4: 23,030 shares; 2025Q1: 9,605 shares; 2025Q2: 9,327 shares; 2025Q3: 9,785 shares; 2025Q4: 9,785 shares 9,785$1.79M0.46%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 427 shares; 2025Q1: 492 shares; 2025Q2: 797 shares; 2025Q3: 809 shares; 2025Q4: 18,686 shares 18,686$1.75M0.45%+17,877Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,531 shares; 2025Q3: 1,551 shares; 2025Q4: 3,580 shares 3,580$1.67M0.43%+2,029Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 8,426 shares; 2025Q1: 8,026 shares; 2025Q2: 8,026 shares; 2025Q3: 8,026 shares; 2025Q4: 8,026 shares 8,026$1.63M0.42%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,271 shares; 2025Q1: 4,263 shares; 2025Q2: 4,573 shares; 2025Q3: 4,928 shares; 2025Q4: 10,463 shares 10,463$1.51M0.39%+5,535Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 713 shares; 2025Q1: 1,477 shares; 2025Q2: 1,507 shares; 2025Q3: 1,356 shares; 2025Q4: 1,356 shares 1,356$1.45M0.37%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 26,438 shares; 2025Q1: 26,438 shares; 2025Q2: 26,438 shares; 2025Q3: 26,438 shares; 2025Q4: 26,438 shares 26,438$1.45M0.37%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,902 shares; 2024Q4: 67,902 shares; 2025Q1: 67,292 shares; 2025Q2: 59,488 shares; 2025Q3: 46,968 shares; 2025Q4: 29,404 shares 29,404$1.3M0.33%-17,564Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,923 shares; 2024Q4: 70,994 shares; 2025Q1: 68,060 shares; 2025Q2: 56,249 shares; 2025Q3: 51,533 shares; 2025Q4: 52,052 shares 52,052$1.29M0.33%+519Timeline
KURAKURA ONCOLOGY 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: 102,321 shares; 2025Q4: 118,846 shares 118,846$1.23M0.32%+16,525Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,849 shares; 2024Q4: 47,144 shares; 2025Q1: 37,644 shares; 2025Q2: 36,144 shares; 2025Q3: 36,144 shares; 2025Q4: 33,554 shares 33,554$1.18M0.3%-2,590Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 13,829 shares; 2025Q1: 13,703 shares; 2025Q2: 13,643 shares; 2025Q3: 13,643 shares; 2025Q4: 13,443 shares 13,443$1.17M0.3%-200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$1.11M0.28%0Timeline
DEAEASTERLY GOVT PPTYS 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: 134,475 shares; 2025Q3: 129,543 shares; 2025Q4: 46,823 shares 46,823$992K0.25%-82,720Timeline
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: 1,115 shares; 2024Q4: 1,104 shares; 2025Q1: 1,025 shares; 2025Q2: 1,030 shares; 2025Q3: 1,147 shares; 2025Q4: 1,447 shares 1,447$987K0.25%+300Timeline
AVAVAEROVIRONMENT 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: 3,736 shares; 2025Q4: 4,020 shares 4,020$972K0.25%+284Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,173 shares; 2025Q1: 10,675 shares; 2025Q2: 12,659 shares; 2025Q3: 15,796 shares; 2025Q4: 16,727 shares 16,727$972K0.25%+931Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,700 shares; 2025Q2: 15,100 shares; 2025Q3: 14,200 shares; 2025Q4: 14,150 shares 14,150$955K0.24%-50Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 14,819 shares; 2025Q1: 21,732 shares; 2025Q2: 20,744 shares; 2025Q3: 18,575 shares; 2025Q4: 16,996 shares 16,996$917K0.23%-1,579Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 11,276 shares; 2025Q1: 11,097 shares; 2025Q2: 9,760 shares; 2025Q3: 9,395 shares; 2025Q4: 9,295 shares 9,295$893K0.23%-100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 8,776 shares; 2025Q1: 8,812 shares; 2025Q2: 9,246 shares; 2025Q3: 9,593 shares; 2025Q4: 10,206 shares 10,206$890K0.23%+613Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,521 shares; 2024Q4: 71,621 shares; 2025Q1: 69,121 shares; 2025Q2: 68,721 shares; 2025Q3: 65,171 shares; 2025Q4: 54,869 shares 54,869$819K0.21%-10,302Timeline
CSCOCISCO SYS 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: 10,348 shares; 2025Q4: 10,588 shares 10,588$816K0.21%+240Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,696 shares; 2024Q4: 7,696 shares; 2025Q1: 6,364 shares; 2025Q2: 5,131 shares; 2025Q3: 5,101 shares; 2025Q4: 5,046 shares 5,046$812K0.21%-55Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.19%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 8,914 shares 8,914$662K0.17%+3,914Timeline
GLWCORNING 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: 7,513 shares 7,513$658K0.17%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 3,263 shares; 2025Q1: 2,963 shares; 2025Q2: 3,004 shares; 2025Q3: 2,854 shares; 2025Q4: 4,291 shares 4,291$654K0.17%+1,437Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,801 shares; 2025Q1: 2,792 shares; 2025Q2: 2,830 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares 2,805$641K0.16%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,522 shares; 2025Q1: 10,522 shares; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares; 2025Q4: 10,022 shares 10,022$636K0.16%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares 2,764$607K0.16%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 3,735 shares; 2025Q3: 3,576 shares; 2025Q4: 4,187 shares 4,187$600K0.15%+611Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 5,398 shares; 2025Q2: 4,803 shares; 2025Q3: 4,812 shares; 2025Q4: 4,934 shares 4,934$594K0.15%+122Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 3,753 shares; 2025Q1: 3,652 shares; 2025Q2: not reported; 2025Q3: 14,777 shares; 2025Q4: 14,635 shares 14,635$588K0.15%-142Timeline
QQNITY ELECTRONICS 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: 7,171 shares 7,171$586K0.15%newTimeline
BBARRICK MNG 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: 33,050 shares; 2025Q3: 24,725 shares; 2025Q4: 13,000 shares 13,000$566K0.15%-11,725Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,394 shares; 2025Q1: 5,944 shares; 2025Q2: 6,485 shares; 2025Q3: 7,155 shares; 2025Q4: 6,717 shares 6,717$562K0.14%-438Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: 801 shares; 2025Q4: 1,754 shares 1,754$559K0.14%+953Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,584 shares; 2025Q1: 4,684 shares; 2025Q2: 7,468 shares; 2025Q3: 9,022 shares; 2025Q4: 9,575 shares 9,575$552K0.14%+553Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,284 shares; 2025Q1: 6,834 shares; 2025Q2: 6,834 shares; 2025Q3: 6,834 shares; 2025Q4: 6,834 shares 6,834$545K0.14%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,966 shares; 2025Q1: 2,716 shares; 2025Q2: 2,616 shares; 2025Q3: 4,170 shares; 2025Q4: 3,945 shares 3,945$535K0.14%-225Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,032 shares; 2025Q1: 3,032 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,241 shares 3,241$520K0.13%-200Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,157 shares; 2025Q1: 6,013 shares; 2025Q2: 2,237 shares; 2025Q3: 2,297 shares; 2025Q4: 1,797 shares 1,797$513K0.13%-500Timeline
TXTTEXTRON 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: 5,642 shares 5,642$492K0.13%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 5,163 shares; 2025Q1: 5,163 shares; 2025Q2: 5,163 shares; 2025Q3: 4,159 shares; 2025Q4: 4,159 shares 4,159$490K0.13%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 4,100 shares; 2025Q1: 14,153 shares; 2025Q2: 3,238 shares; 2025Q3: 2,497 shares; 2025Q4: 5,746 shares 5,746$488K0.13%+3,249Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares 1,460$478K0.12%0Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,465 shares; 2025Q1: 6,410 shares; 2025Q2: 7,160 shares; 2025Q3: 7,125 shares; 2025Q4: 7,128 shares 7,128$470K0.12%+3Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,818 shares; 2024Q4: 47,938 shares; 2025Q1: 23,828 shares; 2025Q2: 14,828 shares; 2025Q3: 12,228 shares; 2025Q4: 10,018 shares 10,018$458K0.12%-2,210Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,134 shares; 2025Q2: 3,134 shares; 2025Q3: 2,509 shares; 2025Q4: 2,509 shares 2,509$453K0.12%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$449K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 3,516 shares; 2025Q1: 3,570 shares; 2025Q2: 3,056 shares; 2025Q3: 2,900 shares; 2025Q4: 3,039 shares 3,039$436K0.11%+139Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,139 shares; 2025Q1: 3,139 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,637 shares 3,637$426K0.11%-10Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,650 shares; 2024Q4: 16,350 shares; 2025Q1: 19,900 shares; 2025Q2: 23,261 shares; 2025Q3: 19,123 shares; 2025Q4: 20,935 shares 20,935$424K0.11%+1,812Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,627 shares; 2025Q1: 1,618 shares; 2025Q2: 1,606 shares; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares 1,671$411K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 719 shares; 2025Q3: 719 shares; 2025Q4: 719 shares 719$410K0.11%0Timeline
ORCLORACLE 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: 1,450 shares; 2025Q3: 1,454 shares; 2025Q4: 2,098 shares 2,098$409K0.1%+644Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 509 shares; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 378 shares; 2025Q4: 376 shares 376$404K0.1%-2Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,765 shares; 2025Q1: 4,954 shares; 2025Q2: 10,514 shares; 2025Q3: 8,310 shares; 2025Q4: 4,599 shares 4,599$387K0.1%-3,711Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 10,130 shares; 2025Q1: 6,930 shares; 2025Q2: 6,514 shares; 2025Q3: 5,601 shares; 2025Q4: 5,451 shares 5,451$381K0.1%-150Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares 7,450$381K0.1%0Timeline
DDOMINION ENERGY 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: 6,417 shares 6,417$376K0.1%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,331 shares; 2025Q1: 2,331 shares; 2025Q2: 2,331 shares; 2025Q3: 2,331 shares; 2025Q4: 2,331 shares 2,331$373K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares 1,234$366K0.09%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,725 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$350K0.09%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,845 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 4,845 shares; 2025Q4: 4,845 shares 4,845$337K0.09%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 9,969 shares; 2025Q1: 9,850 shares; 2025Q2: 9,768 shares; 2025Q3: 9,584 shares; 2025Q4: 9,531 shares 9,531$331K0.08%-53Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 501 shares; 2025Q1: 496 shares; 2025Q2: 473 shares; 2025Q3: 480 shares; 2025Q4: 480 shares 480$329K0.08%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,511 shares; 2025Q2: 1,494 shares; 2025Q3: 1,480 shares; 2025Q4: 1,464 shares 1,464$326K0.08%-16Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,455 shares; 2025Q1: 2,375 shares; 2025Q2: 2,350 shares; 2025Q3: 1,569 shares; 2025Q4: 1,229 shares 1,229$326K0.08%-340Timeline
MELIMERCADOLIBRE 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: 159 shares 159$320K0.08%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,542 shares; 2025Q4: 1,542 shares 1,542$313K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 809 shares; 2025Q3: 809 shares; 2025Q4: 1,215 shares 1,215$313K0.08%+406Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly 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$288K0.07%0Timeline
TTANSERVICETITAN 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: 2,675 shares 2,675$285K0.07%newTimeline
VSTVISTRA 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: 1,622 shares 1,622$262K0.07%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,376 shares; 2025Q1: 2,376 shares; 2025Q2: 2,226 shares; 2025Q3: not reported; 2025Q4: 1,826 shares 1,826$260K0.07%newTimeline
SIVRABRDN SILVER 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: 3,646 shares 3,646$247K0.06%newTimeline
SPYGSPDR SERIES 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: 2,416 shares; 2025Q4: 2,193 shares 2,193$234K0.06%-223Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 6,101 shares; 2025Q1: 6,001 shares; 2025Q2: 5,951 shares; 2025Q3: 5,801 shares; 2025Q4: 5,801 shares 5,801$229K0.06%0Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,669 shares; 2025Q4: 9,132 shares 9,132$226K0.06%+463Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 8,358 shares; 2025Q1: 8,358 shares; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$220K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651 shares; 2025Q4: 651 shares 651$218K0.06%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$214K0.05%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: not reported; 2025Q1: 474 shares; 2025Q2: 479 shares; 2025Q3: 481 shares; 2025Q4: 481 shares 481$205K0.05%0Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,225 shares; 2024Q4: 11,325 shares; 2025Q1: 11,370 shares; 2025Q2: 11,370 shares; 2025Q3: 8,420 shares; 2025Q4: 8,120 shares 8,120$204K0.05%-300Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,078 shares; 2024Q4: 422,114 shares; 2025Q1: 467,320 shares; 2025Q2: 82,654 shares; 2025Q3: 37,830 shares; 2025Q4: 25,055 shares 25,055$155K0.04%-12,775Timeline
IBRXIMMUNITYBIO 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: 20,000 shares 20,000$39.6K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
RHRH COMcall15,100$2.71Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OKLOOKLO INC8,588$959Kshares
CRCLCIRCLE INTERNET GROUP INC4,810$638Kshares
RHRH139$393Kshares
ETENERGY TRANSFER L P19,150$329Kshares
NKENIKE INC4,055$283Kshares
RYNRAYONIER INC8,728$232Kshares

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 0001705819-26-000013 base2026-01-26acceptance time not in the bulk data set