Investor

Monetary Solutions, Ltd

CIK 0002112370 · filed 2026-02-23 · SEC filing

Q1 2026 Q4 2025

13F book

$101.5M

Positions

315

Largest name

11.8%

Schwab Strategic Tr

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Schwab Strategic Tr	—	436K	$12M	11.8%	—	Held
Schwab Strategic Tr	—	304.3K	$9.15M	9.0%	—	Held
Schwab Strategic Tr	—	305.5K	$8.22M	8.1%	—	Held
Ishares Tr	—	142K	$7.22M	7.1%	—	Held
Schwab Strategic Tr	—	242.6K	$6.91M	6.8%	—	Held
Apple Inc.	AAPL	16.9K	$4.61M	4.5%	—	Held
Schwab Strategic Tr	—	138.2K	$4.51M	4.4%	—	Held
Jpmorgan Chase & Co.	—	13.5K	$4.36M	4.3%	—	Held
Spdr Series Trust	—	143K	$3.62M	3.6%	—	Held
Vanguard Index Fds	—	17.4K	$3.09M	3.0%	—	Held
Vanguard Index Fds	—	10.6K	$2.24M	2.2%	—	Held
Schwab Strategic Tr	—	70.2K	$2.08M	2.0%	—	Held
Invesco Exchange Traded Fd T	—	14.9K	$2.07M	2.0%	—	Held
AbbVie Inc.	ABBV	7.69K	$1.76M	1.7%	—	Held
Vanguard Whitehall Fds	—	18.3K	$1.64M	1.6%	—	Held
Schwab Strategic Tr	—	51.6K	$1.28M	1.3%	—	Held
Schwab Strategic Tr	—	49.9K	$1.2M	1.2%	—	Held
Pacer Fds Tr	—	17.9K	$1.08M	1.1%	—	Held
Johnson & Johnson	JNJ	4.48K	$926.6K	0.9%	—	Held
Invesco Qqq Tr	—	1.48K	$906.3K	0.9%	—	Held
Flowserve Corp	FLS	12.8K	$890.8K	0.9%	—	Held
Spdr Series Trust	—	7.83K	$835.5K	0.8%	—	Held
Schwab Strategic Tr	—	27.9K	$759.6K	0.7%	—	Held
American Centy Etf Tr	—	7.06K	$720.2K	0.7%	—	Held
Abbott Labs	ABT	5.24K	$655.9K	0.6%	—	Held
Microsoft Corp	MSFT	1.34K	$647K	0.6%	—	Held
Vanguard Scottsdale Fds	—	8.02K	$639.5K	0.6%	—	Held
Vanguard Index Fds	—	2.03K	$612.1K	0.6%	—	Held
Select Sector Spdr Tr	—	5.01K	$589.3K	0.6%	—	Held
Emerson Elec Co	—	3.7K	$491.3K	0.5%	—	Held
Spdr S&P 500 Etf Tr	—	716	$488.3K	0.5%	—	Held
Tractor Supply Co	—	9.38K	$468.8K	0.5%	—	Held
Schwab Strategic Tr	—	9.79K	$442.7K	0.4%	—	Held
Vanguard Index Fds	—	1.45K	$419.7K	0.4%	—	Held
Vanguard World Fd	—	523	$394.2K	0.4%	—	Held
Vanguard Whitehall Fds	—	2.65K	$380.9K	0.4%	—	Held
First Tr Exchng Traded Fd Vi	—	7.09K	$379K	0.4%	—	Held
Vaneck Etf Trust	—	1.5K	$373K	0.4%	—	Held
Vanguard World Fd	—	1.2K	$344.8K	0.3%	—	Held
Ishares Tr	—	4.03K	$321.6K	0.3%	—	Held
Ishares Tr	—	456	$312.3K	0.3%	—	Held
Amazon Com Inc	AMZN	1.23K	$284.4K	0.3%	—	Held
Exxon Mobil Corp	—	2.35K	$283K	0.3%	—	Held
Spdr Gold Tr	—	663	$262.8K	0.3%	—	Held
Oracle Corp	—	1.34K	$261.8K	0.3%	—	Held
International Business Machs	—	860	$254.7K	0.3%	—	Held
Fidelity Covington Trust	—	6.84K	$250.4K	0.2%	—	Held
Cisco Sys Inc	—	3.03K	$233.5K	0.2%	—	Held
Vanguard Index Fds	—	366	$229.5K	0.2%	—	Held
American Express Co	AXP	600	$222K	0.2%	—	Held
Vanguard Index Fds	—	845	$218K	0.2%	—	Held
Southern Co	—	2.48K	$216.5K	0.2%	—	Held
Merck & Co., Inc.	MRK	2.05K	$215.7K	0.2%	—	Held
Select Sector Spdr Tr	—	1.46K	$210.2K	0.2%	—	Held
Ishares Tr	—	439	$207.8K	0.2%	—	Held
Alphabet Inc	—	601	$188.2K	0.2%	—	Held
Walmart Inc.	WMT	1.64K	$182.6K	0.2%	—	Held
Mcdonalds Corp	MCD	569	$173.9K	0.2%	—	Held
Pepsico Inc	PEP	1.19K	$171.2K	0.2%	—	Held
Vanguard Index Fds	—	483	$161.9K	0.2%	—	Held
Nvidia Corp	NVDA	865	$161.3K	0.2%	—	Held
Vaneck Etf Trust	—	444	$159.9K	0.2%	—	Held
Spdr Series Trust	—	2.82K	$158.4K	0.2%	—	Held
Schwab Strategic Tr	—	5.07K	$151.2K	0.1%	—	Held
Pacer Fds Tr	—	3.18K	$141K	0.1%	—	Held
Eli Lilly & Co	LLY	130	$139.7K	0.1%	—	Held
Vanguard Index Fds	—	497	$138.7K	0.1%	—	Held
Vaneck Etf Trust	—	4.65K	$136.6K	0.1%	—	Held
Kinross Gold Corp	—	4.71K	$132.5K	0.1%	—	Held
Ishares Tr	—	1.26K	$121K	0.1%	—	Held
Berkshire Hathaway Inc Del	—	235	$118.1K	0.1%	—	Held
Amgen Inc	AMGN	359	$117.5K	0.1%	—	Held
Disney Walt Co	—	1.02K	$116K	0.1%	—	Held
Broadcom Inc.	AVGO	325	$112.5K	0.1%	—	Held
Oreilly Automotive Inc	—	1.2K	$109.5K	0.1%	—	Held
Intel Corp	INTC	2.94K	$108.7K	0.1%	—	Held
Enterprise Prods Partners L	—	3.36K	$107.8K	0.1%	—	Held
Barrick Mng Corp	—	2.4K	$104.5K	0.1%	—	Held
T Rowe Price Etf Inc	—	2.6K	$99.6K	0.1%	—	Held
Alliant Energy Corp	LNT	1.46K	$94.7K	0.1%	—	Held
Newmont Corp	—	882	$88K	0.1%	—	Held
American Elec Pwr Co Inc	—	750	$86.5K	0.1%	—	Held
Coca Cola Co	KO	1.2K	$83.5K	0.1%	—	Held
Ardent Health, Inc.	ARDT	8.97K	$79.2K	0.1%	—	Held
At&T Inc	—	3.19K	$79.2K	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	1.25K	$79K	0.1%	—	Held
Etf Ser Solutions	—	700	$76.8K	0.1%	—	Held
Bristol-Myers Squibb Co	—	1.4K	$75.5K	0.1%	—	Held
Ishares Tr	—	526	$74.3K	0.1%	—	Held
Accenture Plc Ireland	—	271	$72.7K	0.1%	—	Held
Fidelity Covington Trust	—	1.19K	$72.7K	0.1%	—	Held
Ishares Tr	—	495	$69.9K	0.1%	—	Held
Booking Holdings Inc.	BKNG	13	$69.6K	0.1%	—	Held
Wells Fargo Co New	—	740	$69K	0.1%	—	Held
Select Sector Spdr Tr	—	1.54K	$68.9K	0.1%	—	Held
Ge Aerospace	—	222	$68.5K	0.1%	—	Held
Ishares Tr	—	716	$67.5K	0.1%	—	Held
Vanguard Intl Equity Index F	—	903	$66.4K	0.1%	—	Held
Ishares Tr	—	1.54K	$66K	0.1%	—	Held
Lockheed Martin Corp	LMT	136	$65.8K	0.1%	—	Held
American Centy Etf Tr	—	795	$65.4K	0.1%	—	Held
Autonation, Inc.	AN	310	$64K	0.1%	—	Held
Yum Brands Inc	YUM	418	$63.2K	0.1%	—	Held
United Parcel Service Inc	UPS	635	$63K	0.1%	—	Held
Ishares Tr	—	514	$61.8K	0.1%	—	Held
RTX Corp	RTX	335	$61.4K	0.1%	—	Held
Ameriprise Finl Inc	—	124	$60.8K	0.1%	—	Held
Applied Matls Inc	—	236	$60.6K	0.1%	—	Held
Proshares Tr	—	840	$59.1K	0.1%	—	Held
Snap-on Inc	SNA	170	$58.6K	0.1%	—	Held
Unitedhealth Group Inc	UNH	169	$55.8K	0.1%	—	Held
Ishares Tr	—	510	$54.4K	0.1%	—	Held
Elevance Health Inc Formerly	—	152	$53.3K	0.1%	—	Held
Meta Platforms, Inc.	META	80	$52.8K	0.1%	—	Held
Gaming & Leisure Pptys Inc	—	1.18K	$52.5K	0.1%	—	Held
Gilead Sciences, Inc.	GILD	416	$51.1K	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	198	$50.1K	0.0%	—	Held
Home Depot, Inc.	HD	139	$47.8K	0.0%	—	Held
Cvs Health Corp	CVS	600	$47.6K	0.0%	—	Held
Duke Energy Corp New	—	401	$47K	0.0%	—	Held
Procter And Gamble Co	PG	326	$46.7K	0.0%	—	Held
American Centy Etf Tr	—	460	$43.2K	0.0%	—	Held
Us Bancorp Del	—	800	$42.7K	0.0%	—	Held
John Hancock Exchange Traded	—	630	$41.3K	0.0%	—	Held
T-Mobile Us Inc	—	200	$40.6K	0.0%	—	Held
Vanguard Index Fds	—	211	$40.3K	0.0%	—	Held
American Centy Etf Tr	—	345	$38.6K	0.0%	—	Held
Mastercard Inc	MA	65	$37.1K	0.0%	—	Held
Palantir Technologies Inc.	PLTR	200	$35.5K	0.0%	—	Held
GE Vernova Inc.	GEV	54	$35.3K	0.0%	—	Held
Caterpillar Inc	CAT	61	$35.1K	0.0%	—	Held
Vanguard World Fd	—	175	$33.9K	0.0%	—	Held
Ishares Tr	—	240	$32.9K	0.0%	—	Held
Comcast Corp New	—	1.08K	$32.3K	0.0%	—	Held
Ishares Tr	—	276	$31.4K	0.0%	—	Held
Zimmer Biomet Holdings, Inc.	ZBH	338	$30.4K	0.0%	—	Held
J P Morgan Exchange Traded F	—	529	$30.3K	0.0%	—	Held
Vanguard Scottsdale Fds	—	360	$30.1K	0.0%	—	Held
Ensign Group, Inc	ENSG	170	$29.6K	0.0%	—	Held
Fifth Third Bancorp	—	620	$29K	0.0%	—	Held
Spdr Series Trust	—	306	$28.8K	0.0%	—	Held
Royal Caribbean Group	—	103	$28.7K	0.0%	—	Held
Medtronic Plc	MDT	277	$26.7K	0.0%	—	Held
Ishares Gold Tr	—	326	$26.5K	0.0%	—	Held
Fidelity Covington Trust	—	465	$26.4K	0.0%	—	Held
Ishares Tr	—	315	$26K	0.0%	—	Held
Ishares Tr	—	130	$26K	0.0%	—	Held
Pnc Finl Svcs Group Inc	—	119	$24.8K	0.0%	—	Held
Chemed Corp New	—	58	$24.8K	0.0%	—	Held
Vanguard Bd Index Fds	—	312	$24.3K	0.0%	—	Held
Spdr S&P Midcap 400 Etf Tr	—	40	$24.1K	0.0%	—	Held
Altria Group, Inc.	MO	413	$23.8K	0.0%	—	Held
Ionq Inc	—	520	$23.3K	0.0%	—	Held
Ishares Tr	—	370	$23K	0.0%	—	Held
Dicks Sporting Goods Inc	—	113	$22.4K	0.0%	—	Held
Garmin Ltd	GRMN	108	$21.9K	0.0%	—	Held
Verizon Communications Inc	VZ	535	$21.8K	0.0%	—	Held
Visa Inc.	V	62	$21.7K	0.0%	—	Held
Totalenergies Se	TTE	332	$21.7K	0.0%	—	Held
Ashland Inc.	ASH	370	$21.7K	0.0%	—	Held
Concentra Group Holdings Par	—	1.08K	$21.3K	0.0%	—	Held
Ishares Tr	—	150	$21.2K	0.0%	—	Held
Cummins Inc	CMI	40	$20.4K	0.0%	—	Held
Select Sector Spdr Tr	—	258	$20K	0.0%	—	Held
Yum China Hldgs Inc	—	418	$20K	0.0%	—	Held
Select Med Hldgs Corp	—	1.34K	$19.9K	0.0%	—	Held
Alphabet Inc	—	60	$18.8K	0.0%	—	Held
Ingredion Inc	INGR	170	$18.7K	0.0%	—	Held
Stellantis N.V.	STLA	1.63K	$17.8K	0.0%	—	Held
Slb Limited/Nv	SLB	455	$17.5K	0.0%	—	Held
Global X Fds	—	357	$17.1K	0.0%	—	Held
First Solar, Inc.	FSLR	65	$17K	0.0%	—	Held
Edison Intl	—	280	$16.8K	0.0%	—	Held
General Mtrs Co	—	205	$16.7K	0.0%	—	Held
Eaton Corp Plc	ETN	50	$15.9K	0.0%	—	Held
First Tr Exchange Traded Fd	—	250	$15.1K	0.0%	—	Held
Ishares Tr	—	162	$14.9K	0.0%	—	Held
Expeditors Intl Wash Inc	—	100	$14.9K	0.0%	—	Held
Weyerhaeuser Co Mtn Be	WY	610	$14.5K	0.0%	—	Held
Corteva, Inc.	CTVA	213	$14.3K	0.0%	—	Held
Aon plc	AON	40	$14.1K	0.0%	—	Held
Unum Group	—	182	$14.1K	0.0%	—	Held
Pimco Etf Tr	—	140	$14K	0.0%	—	Held
Ishares Tr	—	105	$13.8K	0.0%	—	Held
Vanguard Growth Etf	—	28	$13.7K	0.0%	—	Held
Sysco Corp	SYY	183	$13.5K	0.0%	—	Held
International Paper Co	—	318	$12.5K	0.0%	—	Held
Chevron Corp New	CVX	82	$12.5K	0.0%	—	Held
Ishares Tr	—	157	$12.2K	0.0%	—	Held
Ishares Tr	—	250	$12K	0.0%	—	Held
Vanguard World Fd	—	29	$12K	0.0%	—	Held
Paccar Inc	PCAR	102	$11.2K	0.0%	—	Held
Citigroup Inc	—	94	$11K	0.0%	—	Held
Enbridge Inc	—	228	$10.9K	0.0%	—	Held
Quantum Computing Inc.	QUBT	1K	$10.3K	0.0%	—	Held
Schwab Charles Corp	—	100	$9.99K	0.0%	—	Held
Cigna Group	CI	35	$9.63K	0.0%	—	Held
Flowers Foods Inc	FLO	843	$9.17K	0.0%	—	Held
Shell Plc	—	123	$9.04K	0.0%	—	Held
Tesla, Inc.	TSLA	20	$8.99K	0.0%	—	Held
Qnity Electronics, Inc.	Q	106	$8.65K	0.0%	—	Held
DuPont de Nemours, Inc.	DD	213	$8.56K	0.0%	—	Held
Prudential Finl Inc	—	75	$8.47K	0.0%	—	Held
Blackstone Inc.	BX	50	$7.71K	0.0%	—	Held
Salesforce, Inc.	CRM	26	$6.89K	0.0%	—	Held
Chubb Limited	—	22	$6.87K	0.0%	—	Held
Linde Plc	LIN	16	$6.82K	0.0%	—	Held
Lowes Cos Inc	—	28	$6.75K	0.0%	—	Held
Spdr Series Trust	—	75	$6.69K	0.0%	—	Held
Vanguard Index Fds	—	75	$6.64K	0.0%	—	Held
Select Sector Spdr Tr	—	42	$6.5K	0.0%	—	Held
Dow Inc.	DOW	270	$6.31K	0.0%	—	Held
Global X Fds	—	100	$6.05K	0.0%	—	Held
Ge Healthcare Technologies I	—	73	$6K	0.0%	—	Held
Johnson Ctls Intl Plc	—	50	$5.99K	0.0%	—	Held
Analog Devices Inc	ADI	22	$5.97K	0.0%	—	Held
American Intl Group Inc	—	66	$5.64K	0.0%	—	Held
BlackRock, Inc.	BLK	5	$5.35K	0.0%	—	Held
Aflac Inc	AFL	48	$5.29K	0.0%	—	Held
Honeywell Intl Inc	—	27	$5.27K	0.0%	—	Held
Schwab Strategic Tr	—	198	$5.19K	0.0%	—	Held
Costco Whsl Corp New	—	6	$5.17K	0.0%	—	Held
Ishares Silver Tr	—	75	$4.83K	0.0%	—	Held
Bce Inc	—	200	$4.76K	0.0%	—	Held
Vanguard Index Fds	—	15	$4.72K	0.0%	—	Held
General Dynamics Corp	GD	14	$4.71K	0.0%	—	Held
Vanguard Tax-Managed Fds	—	75	$4.68K	0.0%	—	Held
Conocophillips	COP	50	$4.68K	0.0%	—	Held
Nextera Energy Inc	—	58	$4.66K	0.0%	—	Held
Ishares Tr	—	15	$4.52K	0.0%	—	Held
Ford Mtr Co	—	343	$4.5K	0.0%	—	Held
Norwegian Cruise Line Hldg L	—	200	$4.46K	0.0%	—	Held
Crispr Therapeutics Ag	CRSP	80	$4.2K	0.0%	—	Held
D R Horton Inc	—	29	$4.18K	0.0%	—	Held
Dell Technologies Inc.	DELL	33	$4.16K	0.0%	—	Held
Automatic Data Processing In	—	16	$4.12K	0.0%	—	Held
Phillips 66	PSX	31	$4K	0.0%	—	Held
Fortinet, Inc.	FTNT	50	$3.97K	0.0%	—	Held
Metlife Inc	—	50	$3.95K	0.0%	—	Held
L3harris Technologies Inc	—	13	$3.82K	0.0%	—	Held
Ishares Tr	—	57	$3.76K	0.0%	—	Held
Norfolk Southn Corp	—	13	$3.75K	0.0%	—	Held
Illinois Tool Wks Inc	—	15	$3.69K	0.0%	—	Held
Iqvia Hldgs Inc	—	16	$3.61K	0.0%	—	Held
Hancock John Finl Opptys Fd	—	100	$3.51K	0.0%	—	Held
Gold Com Inc	—	102	$3.47K	0.0%	—	Held
Joby Aviation Inc	—	250	$3.3K	0.0%	—	Held
NXP Semiconductors N.V.	NXPI	15	$3.26K	0.0%	—	Held
State Str Corp	—	25	$3.23K	0.0%	—	Held
Diamondback Energy, Inc.	FANG	21	$3.16K	0.0%	—	Held
Ww Grainger Inc	—	3	$3.03K	0.0%	—	Held
Icici Bank Limited	—	100	$2.98K	0.0%	—	Held
Texas Instrs Inc	—	17	$2.95K	0.0%	—	Held
Kyndryl Hldgs Inc	—	110	$2.92K	0.0%	—	Held
Paychex Inc	PAYX	26	$2.92K	0.0%	—	Held
Spdr Series Trust	—	50	$2.84K	0.0%	—	Held
Anheuser Busch Inbev Sa/Nv	—	44	$2.82K	0.0%	—	Held
Boston Scientific Corp	BSX	29	$2.77K	0.0%	—	Held
Constellation Brands, Inc.	STZ	20	$2.76K	0.0%	—	Held
Dollar Gen Corp New	—	20	$2.65K	0.0%	—	Held
Parker-Hannifin Corp	PH	3	$2.64K	0.0%	—	Held
Edwards Lifesciences Corp	EW	28	$2.39K	0.0%	—	Held
Hillenbrand Inc	—	75	$2.38K	0.0%	—	Held
Ishares Tr	—	23	$2.36K	0.0%	—	Held
Spdr Series Trust	—	76	$2.29K	0.0%	—	Held
Air Prods & Chems Inc	—	9	$2.22K	0.0%	—	Held
Dexcom Inc	DXCM	33	$2.19K	0.0%	—	Held
Corning Inc	—	25	$2.19K	0.0%	—	Held
Chipotle Mexican Grill Inc	CMG	58	$2.15K	0.0%	—	Held
Wec Energy Group, Inc.	WEC	20	$2.11K	0.0%	—	Held
Cms Energy Corp	—	30	$2.1K	0.0%	—	Held
Wabtec	—	9	$1.95K	0.0%	—	Held
Becton Dickinson & Co	BDX	10	$1.94K	0.0%	—	Held
Nutrien Ltd.	NTR	31	$1.91K	0.0%	—	Held
Factset Resh Sys Inc	—	6	$1.74K	0.0%	—	Held
3M CO	MMM	11	$1.69K	0.0%	—	Held
Marsh & Mclennan Cos Inc	—	9	$1.67K	0.0%	—	Held
Vanguard Bd Index Fds	—	21	$1.55K	0.0%	—	Held
Eversource Energy	ES	23	$1.55K	0.0%	—	Held
Target Corp	TGT	15	$1.47K	0.0%	—	Held
Colgate Palmolive Co	CL	18	$1.42K	0.0%	—	Held
American Tower Corp New	—	8	$1.41K	0.0%	—	Held
Adobe Inc.	ADBE	4	$1.4K	0.0%	—	Held
Sylvamo Corp	SLVM	28	$1.35K	0.0%	—	Held
Moderna, Inc.	MRNA	45	$1.33K	0.0%	—	Held
Pfizer Inc	PFE	50	$1.25K	0.0%	—	Held
Ishares Tr	—	17	$1.18K	0.0%	—	Held
Thermo Fisher Scientific Inc.	TMO	2	$1.16K	0.0%	—	Held
Warner Bros. Discovery, Inc.	WBD	38	$1.09K	0.0%	—	Held
S&P Global Inc.	SPGI	2	$1.04K	0.0%	—	Held
Ppg Inds Inc	—	10	$1.02K	0.0%	—	Held
NIKE, Inc.	NKE	16	$1.02K	0.0%	—	Held
Nerdwallet, Inc.	NRDS	75	$1.02K	0.0%	—	Held
Fiserv Inc	FISV	14	$940	0.0%	—	Held
Clorox Co Del	—	9	$907	0.0%	—	Held
Scotts Miracle-Gro Co	SMG	14	$817	0.0%	—	Held
Invitation Homes Inc.	INVH	25	$695	0.0%	—	Held
Organon & Co.	OGN	96	$688	0.0%	—	Held
Paypal Hldgs Inc	—	11	$642	0.0%	—	Held
Intellia Therapeutics, Inc.	NTLA	65	$584	0.0%	—	Held
Blackline, Inc.	BL	10	$553	0.0%	—	Held
Neos Etf Trust	—	9	$497	0.0%	—	Held
Danaher Corporation	—	2	$458	0.0%	—	Held
V F Corp	VFC	25	$452	0.0%	—	Held
Vanguard Intl Equity Index F	—	8	$430	0.0%	—	Held
Nokia Corp	—	65	$421	0.0%	—	Held
UBS Group AG	UBS	8	$370	0.0%	—	Held
Mdxhealth Sa	MDXH	85	$303	0.0%	—	Held
Evotec Ag	—	85	$262	0.0%	—	Held
Solstice Advanced Matls Inc	—	5	$243	0.0%	—	Held
Aes Corp	AES	16	$229	0.0%	—	Held
Solventum Corp	SOLV	2	$158	0.0%	—	Held
Veralto Corp	VLTO	1	$100	0.0%	—	Held
Tilray Brands, Inc.	TLRY	2	$18	0.0%	—	Held
Wolfspeed, Inc.	WOLF	1	$17	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.