Pinnacle Wealth Management, LLC Quant / Systematic

CIK: 0001911464 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $148,481 (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (5)

GRNJ TIDAL TRUST III 2.0%

Value ($000) $2,925 Shares 114,500 Est. Cost $25.55 Unrealized —

CAT CATERPILLAR INC 1.3%

Value ($000) $1,933 Shares 3,375 Est. Cost $555.50 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 1.3%

Value ($000) $1,862 Shares 71,127 Est. Cost $27.87 Unrealized 0.0%

DE DEERE & CO 1.2%

Value ($000) $1,848 Shares 3,970 Est. Cost $467.69 Unrealized 0.0%

BMNR BITMINE IMMERSION TECNOLOGIE 0.7%

Value ($000) $1,086 Shares 40,010 Est. Cost $40.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNJ	TIDAL TRUST III	114,500	$2,925	2.0%	$25.55	—	FUNDSTRAT GRANNY	45259A258
CAT	CATERPILLAR INC	3,375	$1,933	1.3%	$555.50	0.0%	COM	149123101
SOFI	SOFI TECHNOLOGIES INC	71,127	$1,862	1.3%	$27.87	0.0%	COM	83406F102
DE	DEERE & CO	3,970	$1,848	1.2%	$467.69	0.0%	COM	244199105
BMNR	BITMINE IMMERSION TECNOLOGIE	40,010	$1,086	0.7%	$40.53	0.0%	COM NEW	09175A206

Increased Positions (17)

MSTR STRATEGY INC 0.7%

Value ($000) $1,061 (-47.3%) Shares 6,982 (+11.9%) Est. Cost $344.11 Unrealized -33.1%

HOOD ROBINHOOD MKTS INC 1.7%

Value ($000) $2,524 (-16.6%) Shares 22,315 (+5.6%) Est. Cost $64.86 Unrealized +100.5%

NFLX NETFLIX INC 1.2%

Value ($000) $1,780 (-21.6%) Shares 18,985 (+902.4%) Est. Cost $107.29 Unrealized +0.5%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $2,213 (+22.2%) Shares 2,518 (+10.7%) Est. Cost $742.45 Unrealized +9.5%

GRNY TIDAL TRUST I 13.6%

Value ($000) $20,123 (+1.9%) Shares 812,731 (+2.9%) Est. Cost $24.98 Unrealized —

AXON AXON ENTERPRISE INC 1.4%

Value ($000) $2,148 (-13.9%) Shares 3,782 (+8.8%) Est. Cost $381.18 Unrealized +62.8%

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $2,947 (+12.9%) Shares 7,966 (+1.4%) Est. Cost $269.91 Unrealized +32.3%

AMZN AMAZON COM INC 1.9%

Value ($000) $2,887 (+11.4%) Shares 12,509 (+6.0%) Est. Cost $133.96 Unrealized +70.8%

GEV GE VERNOVA INC 1.2%

Value ($000) $1,791 (+13.9%) Shares 2,741 (+7.2%) Est. Cost $605.76 Unrealized +0.5%

JBND J P MORGAN EXCHANGE TRADED F 9.8%

Value ($000) $14,573 (+1.4%) Shares 269,526 (+1.6%) Est. Cost $53.61 Unrealized —

PYLD PIMCO ETF TR 11.8%

Value ($000) $17,505 (+1.0%) Shares 656,093 (+1.6%) Est. Cost $26.37 Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $2,805 (-2.3%) Shares 4,250 (+8.7%) Est. Cost $229.79 Unrealized +190.4%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $4,183 (+1.1%) Shares 22,428 (+1.1%) Est. Cost $95.61 Unrealized +94.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.6%

Value ($000) $870 (-4.4%) Shares 13,526 (+2.3%) Est. Cost $47.94 Unrealized +39.5%

SPHY SPDR SERIES TRUST 5.7%

Value ($000) $8,526 (+0.3%) Shares 360,211 (+1.4%) Est. Cost $23.94 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $263 (+2.8%) Shares 7,307 (+3.1%) Est. Cost $29.82 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $276 (+2.2%) Shares 1,914 (+100.0%) Est. Cost $198.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	6,982 (+11.9%)	$1,061 (-47.3%)	0.7%	$344.11	-33.1%	CL A NEW	594972408
HOOD	ROBINHOOD MKTS INC	22,315 (+5.6%)	$2,524 (-16.6%)	1.7%	$64.86	+100.5%	COM CL A	770700102
NFLX	NETFLIX INC	18,985 (+902.4%)	$1,780 (-21.6%)	1.2%	$107.29	+0.5%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	2,518 (+10.7%)	$2,213 (+22.2%)	1.5%	$742.45	+9.5%	COM	38141G104
GRNY	TIDAL TRUST I	812,731 (+2.9%)	$20,123 (+1.9%)	13.6%	$24.98	—	FUNDSTRAT GRANNY	886364231
AXON	AXON ENTERPRISE INC	3,782 (+8.8%)	$2,148 (-13.9%)	1.4%	$381.18	+62.8%	COM	05464C101
AXP	AMERICAN EXPRESS CO	7,966 (+1.4%)	$2,947 (+12.9%)	2.0%	$269.91	+32.3%	COM	025816109
AMZN	AMAZON COM INC	12,509 (+6.0%)	$2,887 (+11.4%)	1.9%	$133.96	+70.8%	COM	023135106
GEV	GE VERNOVA INC	2,741 (+7.2%)	$1,791 (+13.9%)	1.2%	$605.76	+0.5%	COM	36828A101
JBND	J P MORGAN EXCHANGE TRADED F	269,526 (+1.6%)	$14,573 (+1.4%)	9.8%	$53.61	—	ACTIVE BOND ETF	46654Q716
PYLD	PIMCO ETF TR	656,093 (+1.6%)	$17,505 (+1.0%)	11.8%	$26.37	—	MULTISECTOR BD	72201R585
META	META PLATFORMS INC	4,250 (+8.7%)	$2,805 (-2.3%)	1.9%	$229.79	+190.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	22,428 (+1.1%)	$4,183 (+1.1%)	2.8%	$95.61	+94.7%	COM	67066G104
IBKR	INTERACTIVE BROKERS GROUP IN	13,526 (+2.3%)	$870 (-4.4%)	0.6%	$47.94	+39.5%	COM CL A	45841N107
SPHY	SPDR SERIES TRUST	360,211 (+1.4%)	$8,526 (+0.3%)	5.7%	$23.94	—	STATE STREET SPD	78468R606
FNDE	SCHWAB STRATEGIC TR	7,307 (+3.1%)	$263 (+2.8%)	0.2%	$29.82	—	FUNDAMENTAL EMER	808524730
XLK	SELECT SECTOR SPDR TR	1,914 (+100.0%)	$276 (+2.2%)	0.2%	$198.60	—	STATE STREET TEC	81369Y803

Exited Positions (3)

SCHA SCHWAB STRATEGIC TR 3.4%

Value ($000) $5,077 Shares 181,986 Est. Cost $27.90 Unrealized —

EME EMCOR GROUP INC 1.4%

Value ($000) $2,040 Shares 3,141 Est. Cost $606.37 Unrealized +6.8%

SPSM SPDR SERIES TRUST 0.5%

Value ($000) $718 Shares 15,498 Est. Cost $40.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	181,986	$5,077	3.4%	$27.90	—	—	808524607
EME	EMCOR GROUP INC	3,141	$2,040	1.4%	$606.37	+6.8%	—	29084Q100
SPSM	SPDR SERIES TRUST	15,498	$718	0.5%	$40.92	—	—	78468R853

Decreased Positions (11)

HIMS HIMS & HERS HEALTH INC 0.9%

Value ($000) $1,287 (-43.5%) Shares 39,641 (-1.4%) Est. Cost $42.50 Unrealized +0.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.1%

Value ($000) $1,644 (-29.0%) Shares 21,657 (-14.5%) Est. Cost $64.04 Unrealized +27.8%

GOOG ALPHABET INC 2.4%

Value ($000) $3,550 (+21.6%) Shares 11,315 (-5.6%) Est. Cost $119.97 Unrealized +138.7%

ANET ARISTA NETWORKS INC 2.5%

Value ($000) $3,716 (-11.3%) Shares 28,357 (-1.3%) Est. Cost $99.10 Unrealized +38.9%

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $1,371 (-19.6%) Shares 2,361 (-3.3%) Est. Cost $598.39 Unrealized +4.5%

VST VISTRA CORP 1.0%

Value ($000) $1,463 (-18.5%) Shares 9,066 (-1.0%) Est. Cost $197.68 Unrealized -8.0%

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,307 (-11.9%) Shares 4,770 (-5.6%) Est. Cost $349.04 Unrealized +43.4%

AAPL APPLE INC 1.8%

Value ($000) $2,734 (+4.5%) Shares 10,058 (-2.1%) Est. Cost $176.92 Unrealized +51.7%

CVNA CARVANA CO 1.6%

Value ($000) $2,352 (+4.0%) Shares 5,574 (-7.0%) Est. Cost $243.78 Unrealized +52.5%

TSLA TESLA INC 2.0%

Value ($000) $3,040 (-2.1%) Shares 6,759 (-3.2%) Est. Cost $277.14 Unrealized +60.0%

BKLC BNY MELLON ETF TRUST 0.4%

Value ($000) $630 (-0.3%) Shares 4,820 (-2.1%) Est. Cost $84.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	HIMS & HERS HEALTH INC	39,641 (-1.4%)	$1,287 (-43.5%)	0.9%	$42.50	+0.8%	COM CL A	433000106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	21,657 (-14.5%)	$1,644 (-29.0%)	1.1%	$64.04	+27.8%	COM NEW	50077B207
GOOG	ALPHABET INC	11,315 (-5.6%)	$3,550 (+21.6%)	2.4%	$119.97	+138.7%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	28,357 (-1.3%)	$3,716 (-11.3%)	2.5%	$99.10	+38.9%	COM SHS	040413205
SPOT	SPOTIFY TECHNOLOGY S A	2,361 (-3.3%)	$1,371 (-19.6%)	0.9%	$598.39	+4.5%	SHS	L8681T102
VST	VISTRA CORP	9,066 (-1.0%)	$1,463 (-18.5%)	1.0%	$197.68	-8.0%	COM	92840M102
MSFT	MICROSOFT CORP	4,770 (-5.6%)	$2,307 (-11.9%)	1.6%	$349.04	+43.4%	COM	594918104
AAPL	APPLE INC	10,058 (-2.1%)	$2,734 (+4.5%)	1.8%	$176.92	+51.7%	COM	037833100
CVNA	CARVANA CO	5,574 (-7.0%)	$2,352 (+4.0%)	1.6%	$243.78	+52.5%	CL A	146869102
TSLA	TESLA INC	6,759 (-3.2%)	$3,040 (-2.1%)	2.0%	$277.14	+60.0%	COM	88160R101
BKLC	BNY MELLON ETF TRUST	4,820 (-2.1%)	$630 (-0.3%)	0.4%	$84.66	—	US LRG CP CORE	09661T107

Unchanged Positions (6)

RKLB ROCKET LAB CORP 2.9%

Value ($000) $4,287 Shares 61,447 Est. Cost $24.48 Unrealized +134.2%

APP APPLOVIN CORP 2.8%

Value ($000) $4,104 Shares 6,090 Est. Cost $279.64 Unrealized +125.3%

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value ($000) $4,300 Shares 24,193 Est. Cost $32.85 Unrealized +451.0%

JEPI J P MORGAN EXCHANGE TRADED F 6.4%

Value ($000) $9,447 Shares 165,043 Est. Cost $57.13 Unrealized —

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $2,779 Shares 8,626 Est. Cost $239.58 Unrealized +29.2%

SPYG SPDR SERIES TRUST 2.2%

Value ($000) $3,338 Shares 31,282 Est. Cost $95.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKLB	ROCKET LAB CORP	61,447	$4,287	2.9%	$24.48	+134.2%	COM	773121108
APP	APPLOVIN CORP	6,090	$4,104	2.8%	$279.64	+125.3%	COM CL A	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	24,193	$4,300	2.9%	$32.85	+451.0%	CL A	69608A108
JEPI	J P MORGAN EXCHANGE TRADED F	165,043	$9,447	6.4%	$57.13	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO.	8,626	$2,779	1.9%	$239.58	+29.2%	COM	46625H100
SPYG	SPDR SERIES TRUST	31,282	$3,338	2.2%	$95.32	—	STATE STREET SPD	78464A409