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Zuckerman Investment Group, LLC

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13F filer, CIK 1423296, CHICAGO, IL

Zuckerman Investment Group, LLC reported $1,120,135,284 across 137 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 39.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423296-26-000002

Period
2025-12-31
Reported value
$1.12B
Holdings
137
Top 10 weight
39.11%
New
12
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMadded+41,528$11M
ABBVadded+44,104$10.1M
PGnew+51,382$7.36M
ABTadded+43,856$5.49M
METAadded+2,565$1.69M

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
SBUXreduced-104,014-$8.76M
CSWCreduced-370,506-$8.21M
KVUEreduced-444,175-$7.66M
PLTRreduced-17,700-$3.15M
VRTreduced-12,306-$1.99M

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 0001423296-26-000002, largest first. % of portfolio is the value over $1,120,135,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,541 shares; 2024Q4: 702,450 shares; 2025Q1: 680,698 shares; 2025Q2: 701,579 shares; 2025Q3: 658,854 shares; 2025Q4: 646,548 shares 646,548$105M9.35%-12,306Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,467 shares; 2024Q4: 110,211 shares; 2025Q1: 109,160 shares; 2025Q2: 110,849 shares; 2025Q3: 105,145 shares; 2025Q4: 105,856 shares 105,856$64M5.72%+711Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,294 shares; 2024Q4: 166,319 shares; 2025Q1: 164,203 shares; 2025Q2: 169,481 shares; 2025Q3: 163,454 shares; 2025Q4: 160,052 shares 160,052$50.1M4.47%-3,402Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,340 shares; 2024Q4: 61,567 shares; 2025Q1: 58,691 shares; 2025Q2: 49,908 shares; 2025Q3: 47,278 shares; 2025Q4: 48,004 shares 48,004$39.4M3.52%+726Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,953 shares; 2024Q4: 65,418 shares; 2025Q1: 65,604 shares; 2025Q2: 68,290 shares; 2025Q3: 67,245 shares; 2025Q4: 69,008 shares 69,008$33.4M2.98%+1,763Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,349 shares; 2024Q4: 1,525,207 shares; 2025Q1: 1,549,632 shares; 2025Q2: 1,622,542 shares; 2025Q3: 1,553,649 shares; 2025Q4: 1,595,473 shares 1,595,473$30.8M2.75%+41,824Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,575 shares; 2024Q4: 76,390 shares; 2025Q1: 77,290 shares; 2025Q2: 78,685 shares; 2025Q3: 84,380 shares; 2025Q4: 128,484 shares 128,484$29.4M2.62%+44,104Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,746 shares; 2024Q4: 63,435 shares; 2025Q1: 60,390 shares; 2025Q2: 59,815 shares; 2025Q3: 58,831 shares; 2025Q4: 57,796 shares 57,796$29.1M2.59%-1,035Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,558 shares; 2024Q4: 197,305 shares; 2025Q1: 192,471 shares; 2025Q2: 228,801 shares; 2025Q3: 218,958 shares; 2025Q4: 226,770 shares 226,770$28.9M2.58%+7,812Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,140 shares; 2025Q1: 129,863 shares; 2025Q2: 158,202 shares; 2025Q3: 151,746 shares; 2025Q4: 155,643 shares 155,643$28.4M2.53%+3,897Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,278 shares; 2024Q4: 505,765 shares; 2025Q1: 499,757 shares; 2025Q2: 513,043 shares; 2025Q3: 496,208 shares; 2025Q4: 517,645 shares 517,645$27.8M2.48%+21,437Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,433 shares; 2024Q4: 39,308 shares; 2025Q1: 37,647 shares; 2025Q2: 39,222 shares; 2025Q3: 37,851 shares; 2025Q4: 40,416 shares 40,416$26.7M2.38%+2,565Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,377 shares; 2024Q4: 95,918 shares; 2025Q1: 95,601 shares; 2025Q2: 99,012 shares; 2025Q3: 98,144 shares; 2025Q4: 96,681 shares 96,681$26.3M2.35%-1,463Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,896 shares; 2024Q4: 394,983 shares; 2025Q1: 396,092 shares; 2025Q2: 406,892 shares; 2025Q3: 394,226 shares; 2025Q4: 415,225 shares 415,225$25.9M2.32%+20,999Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,678 shares; 2025Q2: 127,843 shares; 2025Q3: 122,020 shares; 2025Q4: 122,517 shares 122,517$25.3M2.26%+497Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,528 shares; 2024Q4: 307,978 shares; 2025Q1: 239,910 shares; 2025Q2: 242,837 shares; 2025Q3: 231,506 shares; 2025Q4: 235,787 shares 235,787$24.6M2.19%+4,281Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,654 shares; 2024Q4: 123,764 shares; 2025Q1: 120,796 shares; 2025Q2: 125,799 shares; 2025Q3: 120,974 shares; 2025Q4: 122,300 shares 122,300$24.2M2.16%+1,326Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 1,932,787 shares; 2025Q4: 1,861,523 shares 1,861,523$23.5M2.1%-71,264Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,027 shares; 2024Q4: 81,139 shares; 2025Q1: 80,168 shares; 2025Q2: 79,887 shares; 2025Q3: 78,403 shares; 2025Q4: 79,860 shares 79,860$23.4M2.09%+1,457Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,462 shares; 2024Q4: 88,167 shares; 2025Q1: 87,014 shares; 2025Q2: 95,034 shares; 2025Q3: 92,695 shares; 2025Q4: 97,179 shares 97,179$22.4M2%+4,484Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,780 shares; 2024Q4: 118,860 shares; 2025Q1: 201,639 shares; 2025Q2: 209,299 shares; 2025Q3: 281,339 shares; 2025Q4: 287,843 shares 287,843$21.8M1.94%+6,504Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,240 shares; 2024Q4: 1,105,832 shares; 2025Q1: 1,272,101 shares; 2025Q2: 1,784,426 shares; 2025Q3: 1,723,522 shares; 2025Q4: 1,749,569 shares 1,749,569$20.1M1.79%+26,047Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,573 shares; 2024Q4: 61,301 shares; 2025Q1: 60,566 shares; 2025Q2: 61,939 shares; 2025Q3: 59,483 shares; 2025Q4: 60,993 shares 60,993$19.7M1.75%+1,510Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,504 shares; 2024Q4: 97,378 shares; 2025Q1: 82,683 shares; 2025Q2: 82,392 shares; 2025Q3: 77,714 shares; 2025Q4: 84,965 shares 84,965$19.3M1.73%+7,251Timeline
CRMSALESFORCE 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: 28,015 shares; 2025Q4: 69,543 shares 69,543$18.4M1.64%+41,528Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,950 shares; 2024Q4: 24,945 shares; 2025Q1: 25,457 shares; 2025Q2: 27,821 shares; 2025Q3: 28,091 shares; 2025Q4: 28,783 shares 28,783$18.1M1.61%+692Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,429 shares; 2024Q4: 1,122,061 shares; 2025Q1: 1,091,041 shares; 2025Q2: 954,961 shares; 2025Q3: 1,380,266 shares; 2025Q4: 936,091 shares 936,091$16.1M1.44%-444,175Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 23 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares 21$15.9M1.42%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,667 shares; 2024Q4: 532,114 shares; 2025Q1: 516,740 shares; 2025Q2: 493,932 shares; 2025Q3: 468,453 shares; 2025Q4: 471,581 shares 471,581$15.6M1.39%+3,128Timeline
LULULULULEMON ATHLETICA 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: 43,351 shares; 2025Q3: 72,948 shares; 2025Q4: 74,838 shares 74,838$15.6M1.39%+1,890Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,933 shares; 2024Q4: 72,911 shares; 2025Q1: 72,748 shares; 2025Q2: 72,748 shares; 2025Q3: 78,319 shares; 2025Q4: 122,175 shares 122,175$15.3M1.37%+43,856Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,268 shares; 2024Q4: 122,547 shares; 2025Q1: 116,561 shares; 2025Q2: 118,984 shares; 2025Q3: 115,323 shares; 2025Q4: 117,426 shares 117,426$14.8M1.32%+2,103Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,645 shares; 2024Q4: 76,505 shares; 2025Q1: 76,591 shares; 2025Q2: 120,233 shares; 2025Q3: 115,535 shares; 2025Q4: 123,734 shares 123,734$14.1M1.26%+8,199Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,195 shares; 2024Q4: 48,072 shares; 2025Q1: 45,453 shares; 2025Q2: 47,422 shares; 2025Q3: 45,020 shares; 2025Q4: 46,549 shares 46,549$13.3M1.18%+1,529Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,900 shares; 2024Q4: 119,696 shares; 2025Q1: 114,457 shares; 2025Q2: 114,288 shares; 2025Q3: 106,427 shares; 2025Q4: 107,932 shares 107,932$12.6M1.12%+1,505Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,048 shares; 2024Q4: 34,795 shares; 2025Q1: 35,481 shares; 2025Q2: 40,059 shares; 2025Q3: 40,872 shares; 2025Q4: 42,617 shares 42,617$12.4M1.1%+1,745Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,265 shares; 2025Q1: 54,430 shares; 2025Q2: 96,318 shares; 2025Q3: 92,683 shares; 2025Q4: 98,181 shares 98,181$12.2M1.09%+5,498Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 483 shares; 2025Q1: not reported; 2025Q2: 17,741 shares; 2025Q3: 30,377 shares; 2025Q4: 30,196 shares 30,196$10.6M0.94%-181Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,412 shares; 2024Q4: 77,818 shares; 2025Q1: 80,527 shares; 2025Q2: 96,644 shares; 2025Q3: 100,335 shares; 2025Q4: 103,332 shares 103,332$10.3M0.92%+2,997Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 16,087 shares; 2025Q1: 15,879 shares; 2025Q2: 19,134 shares; 2025Q3: 19,287 shares; 2025Q4: 20,006 shares 20,006$9.47M0.85%+719Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,246 shares; 2024Q4: 178,850 shares; 2025Q1: 171,598 shares; 2025Q2: 171,795 shares; 2025Q3: 166,944 shares; 2025Q4: 169,663 shares 169,663$9.29M0.83%+2,719Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,910 shares; 2024Q4: 1,944,983 shares; 2025Q1: 1,843,693 shares; 2025Q2: 1,873,724 shares; 2025Q3: 1,849,225 shares; 2025Q4: 1,963,750 shares 1,963,750$8.92M0.8%+114,525Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,454 shares; 2024Q4: 59,930 shares; 2025Q1: 61,826 shares; 2025Q2: 75,825 shares; 2025Q3: 77,503 shares; 2025Q4: 83,056 shares 83,056$8.52M0.76%+5,553Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,382 shares 51,382$7.36M0.66%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: 10,549 shares; 2025Q1: 10,507 shares; 2025Q2: 9,529 shares; 2025Q3: 9,530 shares; 2025Q4: 9,227 shares 9,227$5.67M0.51%-303Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,668 shares; 2024Q4: 153,662 shares; 2025Q1: 86,829 shares; 2025Q2: 49,939 shares; 2025Q3: 39,821 shares; 2025Q4: 22,121 shares 22,121$3.93M0.35%-17,700Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 7,749 shares; 2025Q1: 7,803 shares; 2025Q2: 8,971 shares; 2025Q3: 9,244 shares; 2025Q4: 9,099 shares 9,099$3.19M0.28%-145Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,578 shares; 2024Q4: 44,678 shares; 2025Q1: 44,678 shares; 2025Q2: 44,567 shares; 2025Q3: 44,557 shares; 2025Q4: 45,255 shares 45,255$3.04M0.27%+698Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 16,282 shares; 2025Q1: 16,620 shares; 2025Q2: 19,288 shares; 2025Q3: 19,855 shares; 2025Q4: 20,561 shares 20,561$2.95M0.26%+706Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,036 shares; 2024Q4: 15,477 shares; 2025Q1: 15,161 shares; 2025Q2: 14,667 shares; 2025Q3: 13,909 shares; 2025Q4: 13,844 shares 13,844$2.87M0.26%-65Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly 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: 123,255 shares; 2025Q4: 75,461 shares 75,461$2.82M0.25%-47,794Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 8,094 shares; 2025Q1: 8,760 shares; 2025Q2: 9,674 shares; 2025Q3: 9,674 shares; 2025Q4: 7,874 shares 7,874$2.47M0.22%-1,800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,883 shares; 2025Q1: 2,836 shares; 2025Q2: 3,204 shares; 2025Q3: 3,586 shares; 2025Q4: 3,906 shares 3,906$2.23M0.2%+320Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,680 shares; 2024Q4: 22,057 shares; 2025Q1: 22,288 shares; 2025Q2: 25,549 shares; 2025Q3: 22,719 shares; 2025Q4: 50,850 shares 50,850$2.17M0.19%+28,131Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: 22,568 shares; 2025Q1: 22,300 shares; 2025Q2: 23,980 shares; 2025Q3: 24,022 shares; 2025Q4: 46,726 shares 46,726$2.12M0.19%+22,704Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,415 shares; 2025Q1: 8,415 shares; 2025Q2: 8,415 shares; 2025Q3: 8,415 shares; 2025Q4: 8,415 shares 8,415$2.11M0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 5,183 shares; 2025Q1: 5,161 shares; 2025Q2: 5,681 shares; 2025Q3: 5,786 shares; 2025Q4: 5,834 shares 5,834$2.01M0.18%+48Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,384 shares; 2024Q4: 11,922 shares; 2025Q1: 12,748 shares; 2025Q2: 6,293 shares; 2025Q3: 4,250 shares; 2025Q4: 3,947 shares 3,947$1.78M0.16%-303Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,883 shares; 2024Q4: 46,779 shares; 2025Q1: 44,364 shares; 2025Q2: 47,505 shares; 2025Q3: 46,802 shares; 2025Q4: 43,333 shares 43,333$1.76M0.16%-3,469Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 7,919 shares; 2025Q1: 7,919 shares; 2025Q2: 7,919 shares; 2025Q3: 8,271 shares; 2025Q4: 8,879 shares 8,879$1.73M0.15%+608Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 6,534 shares; 2025Q1: 7,811 shares; 2025Q2: 8,123 shares; 2025Q3: 8,731 shares; 2025Q4: 8,494 shares 8,494$1.58M0.14%-237Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,417 shares; 2025Q1: 4,417 shares; 2025Q2: 4,277 shares; 2025Q3: 4,277 shares; 2025Q4: 4,277 shares 4,277$1.51M0.13%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,314 shares; 2024Q4: 35,356 shares; 2025Q1: 34,993 shares; 2025Q2: 38,077 shares; 2025Q3: 37,975 shares; 2025Q4: 35,965 shares 35,965$1.45M0.13%-2,010Timeline
GLDSPDR GOLD 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: not reported; 2025Q3: 629 shares; 2025Q4: 3,541 shares 3,541$1.4M0.13%+2,912Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,601 shares; 2025Q1: 2,595 shares; 2025Q2: 3,994 shares; 2025Q3: 4,431 shares; 2025Q4: 4,164 shares 4,164$1.37M0.12%-267Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,356 shares; 2024Q4: 71,128 shares; 2025Q1: 74,799 shares; 2025Q2: 83,140 shares; 2025Q3: 23,770 shares; 2025Q4: 12,908 shares 12,908$1.36M0.12%-10,862Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,265 shares; 2024Q4: 9,265 shares; 2025Q1: 9,414 shares; 2025Q2: 9,288 shares; 2025Q3: 9,256 shares; 2025Q4: 9,256 shares 9,256$1.33M0.12%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520 shares; 2024Q4: 10,520 shares; 2025Q1: 10,520 shares; 2025Q2: 10,520 shares; 2025Q3: 10,521 shares; 2025Q4: 10,521 shares 10,521$1.28M0.11%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 571 shares; 2025Q1: 1,171 shares; 2025Q2: 1,573 shares; 2025Q3: 1,570 shares; 2025Q4: 1,345 shares 1,345$1.18M0.11%-225Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 3,757 shares; 2025Q1: 5,790 shares; 2025Q2: 6,005 shares; 2025Q3: 5,828 shares; 2025Q4: 5,828 shares 5,828$1.07M0.1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,545 shares; 2025Q1: 1,692 shares; 2025Q2: 1,884 shares; 2025Q3: 2,220 shares; 2025Q4: 3,015 shares 3,015$1.04M0.09%+795Timeline
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: 1,713 shares; 2024Q4: 1,437 shares; 2025Q1: 1,449 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,489 shares 1,489$1.02M0.09%+6Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 976 shares; 2025Q1: 900 shares; 2025Q2: 927 shares; 2025Q3: 942 shares; 2025Q4: 942 shares 942$1.01M0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,461 shares; 2024Q4: 15,060 shares; 2025Q1: 15,060 shares; 2025Q2: 15,060 shares; 2025Q3: 30,229 shares; 2025Q4: 18,229 shares 18,229$1M0.09%-12,000Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,459 shares; 2024Q4: 672,468 shares; 2025Q1: 427,020 shares; 2025Q2: 460,375 shares; 2025Q3: 415,436 shares; 2025Q4: 44,930 shares 44,930$995K0.09%-370,506Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,717 shares; 2025Q3: 2,150 shares; 2025Q4: 3,110 shares 3,110$945K0.08%+960Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,785 shares; 2024Q4: 12,250 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares 12,250$942K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,383 shares; 2024Q4: 9,968 shares; 2025Q1: 9,968 shares; 2025Q2: 9,968 shares; 2025Q3: 9,968 shares; 2025Q4: 9,968 shares 9,968$929K0.08%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,616 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$927K0.08%0Timeline
ACHRARCHER AVIATION 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: 112,216 shares 112,216$844K0.08%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,339 shares; 2024Q4: 42,202 shares; 2025Q1: 42,202 shares; 2025Q2: 42,202 shares; 2025Q3: 42,550 shares; 2025Q4: 15,390 shares 15,390$830K0.07%-27,160Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,853 shares; 2024Q4: 16,148 shares; 2025Q1: 16,166 shares; 2025Q2: 18,709 shares; 2025Q3: 19,157 shares; 2025Q4: 18,905 shares 18,905$810K0.07%-252Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 15,205 shares; 2025Q1: 15,207 shares; 2025Q2: 16,426 shares; 2025Q3: 16,855 shares; 2025Q4: 17,153 shares 17,153$808K0.07%+298Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,398 shares; 2024Q4: 8,879 shares; 2025Q1: 8,801 shares; 2025Q2: 9,616 shares; 2025Q3: 9,872 shares; 2025Q4: 10,050 shares 10,050$801K0.07%+178Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,124 shares; 2025Q1: 1,129 shares; 2025Q2: 1,162 shares; 2025Q3: 1,180 shares; 2025Q4: 1,166 shares 1,166$799K0.07%-14Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 9,003 shares; 2025Q1: 9,006 shares; 2025Q2: 9,713 shares; 2025Q3: 9,969 shares; 2025Q4: 10,125 shares 10,125$789K0.07%+156Timeline
BCTKBARON ETF 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: not reported; 2025Q3: not reported; 2025Q4: 30,683 shares 30,683$771K0.07%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 20,000 shares; 2025Q1: 20,008 shares; 2025Q2: 20,008 shares; 2025Q3: 20,008 shares; 2025Q4: 20,008 shares 20,008$760K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 8,759 shares; 2025Q1: 8,759 shares; 2025Q2: 8,759 shares; 2025Q3: 8,759 shares; 2025Q4: 8,759 shares 8,759$675K0.06%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,001 shares; 2025Q1: 2,401 shares; 2025Q2: 2,000 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares 2,001$637K0.06%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,044 shares; 2024Q4: 36,250 shares; 2025Q1: 36,250 shares; 2025Q2: 36,250 shares; 2025Q3: 36,250 shares; 2025Q4: 36,250 shares 36,250$629K0.06%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,730 shares; 2025Q1: 4,730 shares; 2025Q2: 4,730 shares; 2025Q3: 4,730 shares; 2025Q4: 4,730 shares 4,730$627K0.06%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 13,930 shares; 2025Q1: 13,930 shares; 2025Q2: 13,147 shares; 2025Q3: 13,147 shares; 2025Q4: 12,692 shares 12,692$578K0.05%-455Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,603 shares; 2025Q1: 3,603 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$576K0.05%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 6,642 shares; 2025Q1: 6,135 shares; 2025Q2: 6,935 shares; 2025Q3: 6,935 shares; 2025Q4: 6,935 shares 6,935$567K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 1,060 shares 1,060$494K0.04%+125Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,486 shares; 2024Q4: 114,070 shares; 2025Q1: 110,706 shares; 2025Q2: 115,391 shares; 2025Q3: 109,738 shares; 2025Q4: 5,724 shares 5,724$482K0.04%-104,014Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 3,962 shares; 2025Q1: 3,954 shares; 2025Q2: 4,076 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares 3,994$481K0.04%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 4,173 shares 4,173$457K0.04%-1,827Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 2,956 shares; 2025Q4: 2,956 shares 2,956$456K0.04%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares 1,001$454K0.04%0Timeline
ASMLASML HLDG NVQuarterly 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: 404 shares 404$432K0.04%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares 8,700$426K0.04%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,057 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$397K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,735 shares; 2025Q1: 4,735 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares; 2025Q4: 4,735 shares 4,735$313K0.03%0Timeline
IVWISHARES 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: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares 2,485$306K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,265 shares; 2025Q4: 1,243 shares 1,243$306K0.03%-22Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 5,952 shares; 2025Q1: 7,652 shares; 2025Q2: 5,952 shares; 2025Q3: 5,952 shares; 2025Q4: 5,952 shares 5,952$303K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 4,638 shares; 2025Q1: 4,543 shares; 2025Q2: 4,543 shares; 2025Q3: 4,498 shares; 2025Q4: 4,163 shares 4,163$291K0.03%-335Timeline
SLVISHARES SILVER 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: not reported; 2025Q3: not reported; 2025Q4: 4,456 shares 4,456$287K0.03%newTimeline
CRWVCOREWEAVE 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: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$286K0.03%0Timeline
IAUISHARES GOLD 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: 3,457 shares; 2025Q3: 3,457 shares; 2025Q4: 3,457 shares 3,457$281K0.03%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 14,250 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 14,250 shares; 2025Q4: 14,250 shares 14,250$277K0.02%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,430 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares 12,400$276K0.02%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,586 shares; 2025Q1: 4,586 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares; 2025Q4: 4,333 shares 4,333$276K0.02%0Timeline
SIISPROTT 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: 2,707 shares; 2025Q4: 2,707 shares 2,707$265K0.02%0Timeline
DHRDANAHER CORP DELQuarterly 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: 1,123 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$252K0.02%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,940 shares; 2025Q1: not reported; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,940 shares 3,940$243K0.02%0Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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$242K0.02%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 976 shares 976$237K0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,434 shares 1,434$233K0.02%+34Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 3,043 shares 3,043$232K0.02%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 874 shares; 2025Q1: 1,474 shares; 2025Q2: 874 shares; 2025Q3: 847 shares; 2025Q4: 847 shares 847$231K0.02%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 9,514 shares; 2025Q1: 9,514 shares; 2025Q2: 9,557 shares; 2025Q3: 12,931 shares; 2025Q4: 4,652 shares 4,652$231K0.02%-8,279Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 6,541 shares; 2025Q1: 11,265 shares; 2025Q2: 6,317 shares; 2025Q3: 5,872 shares; 2025Q4: 5,982 shares 5,982$230K0.02%+110Timeline
AAXJISHARES 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: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,457 shares 2,457$229K0.02%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 2,555 shares; 2025Q1: 2,555 shares; 2025Q2: 2,560 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares 2,555$220K0.02%0Timeline
AIGAMERICAN INTL 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: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$214K0.02%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 1,320 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares 1,205$209K0.02%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$206K0.02%0Timeline
XBISPDR 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: not reported; 2025Q4: 1,691 shares 1,691$206K0.02%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,863 shares; 2025Q2: 1,886 shares; 2025Q3: 1,466 shares; 2025Q4: 1,386 shares 1,386$203K0.02%-80Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,496 shares 5,496$203K0.02%newTimeline
RYAMRAYONIER ADVANCED MATLS 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: 34,154 shares 34,154$201K0.02%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$196K0.02%0Timeline
EOSEEOS ENERGY 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: not reported; 2025Q2: 15,321 shares; 2025Q3: 15,321 shares; 2025Q4: 15,321 shares 15,321$176K0.02%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,086,000$3.75M-15,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS6,595$1.86Mshares
AMDADVANCED MICRO DEVICES INC9,735$1.58Mshares
DELLDELL TECHNOLOGIES INC10,010$1.42Mshares
ARCCARES CAPITAL CORP68,017$1.39Mshares
PFEPFIZER INC51,522$1.31Mshares
MNRMACH NATURAL RESOURCES LP95,000$1.25Mshares
DVNDEVON ENERGY CORP NEW29,000$1.02Mshares
GSBDGOLDMAN SACHS BDC INC92,800$944Kshares
MSDLMORGAN STANLEY DIRECT LENDIN46,000$740Kshares
TEVATEVA PHARMACEUTICAL INDS LTD36,406$735Kshares
AAPADVANCE AUTO PARTS INC10,913$670Kshares
HPEHEWLETT PACKARD ENTERPRISE C26,000$639Kshares
BWAYBRAINSWAY LTD40,000$603Kshares
ETHEGRAYSCALE ETHEREUM STAKING E16,000$548Kshares
MRVLMARVELL TECHNOLOGY INC6,520$548Kshares
KBDCKAYNE ANDERSON BDC INC35,000$466Kshares
ACIALBERTSONS COMPANIES INC25,774$451Kshares
CHWCALAMOS GBL DYN INCOME FUND41,074$310Kshares
OSCROSCAR HEALTH INC15,418$292Kshares
ARKGARK ETF TR10,000$278Kshares
AIC3 AI INC15,300$265Kshares
MSIFMSC INCOME FUND INC20,000$263Kshares
UAUNDER ARMOUR INC50,035$242Kshares
NMFCNEW MTN FIN CORP25,000$241Kshares
COSTCOSTCO WHOLESALE CORPORATION220$203Kshares
FDMT4D MOLECULAR THERAPEUTICS IN20,000$174Kshares
RXRXRECURSION PHARMACEUTICALS IN35,000$171Kshares
MSOSADVISORSHARES TR34,164$164Kshares
AMSTAMESITE INC50,000$152Kshares
TILRAY INCTILRAY INC85,000$147Kshares
DUOTDUOS TECHNOLOGIES GROUP INC18,000$132Kshares
HLMNHILLMAN SOLUTIONS CORP11,355$104Kshares
CXAIWCXAPP INC36,870$2.57Kshares

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 0001423296-26-000002 base2026-02-13acceptance time not in the bulk data set