13F-HR filed by BTG Pactual Asset Management US LLC
BTG Pactual Asset Management US LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 248 holding rows worth $913,137,907.
- Accession
- 0001085146-25-005197
- Filer
- CIK 1569579
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 248 entries on the cover page, a total value of $913,137,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $913,137,907 with VALUE read as dollars as filed, 13F file number 028-15216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBTG PACTUAL (UK) Ltd028-15217
- included managerBTG Pactual Asset Management S.A. DTVM028-15342
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 211,732 | $130,818,616 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 170,849 | $72,539,068 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 88,811 | $32,519,924 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 197,592 | $25,924,070 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,900 | $25,887,915 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 290,662 | $22,526,305 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,106 | $22,396,912 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 400,000 | $18,140,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 113,573 | $17,943,398 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,808 | $16,759,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,554 | $14,203,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,121 | $13,628,726 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,294 | $11,673,160 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 215,637 | $11,292,910 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,133 | $10,950,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,674 | $10,940,351 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 54,916 | $10,643,270 | dollars as filed | |
| VWO | 922042858 | SHS | 211,997 | $10,485,372 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 303,800 | $10,429,454 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,939 | $10,370,608 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 294,111 | $9,967,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $9,948,200 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 20,000 | $9,948,200 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,998 | $9,593,694 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 77,542 | $9,149,956 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,073 | $9,060,841 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,792 | $9,038,879 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 114,262 | $8,566,222 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 129,848 | $7,851,909 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 190,743 | $7,679,313 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 87,800 | $7,473,536 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 87,800 | $7,473,536 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 75,661 | $7,266,482 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,113 | $6,899,199 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,235 | $6,353,744 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,324 | $6,184,423 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127,400 | $6,145,776 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 48,200 | $5,977,282 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 48,200 | $5,977,282 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 11,063 | $5,853,986 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 123,400 | $5,839,288 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 123,400 | $5,839,288 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 94,500 | $5,612,355 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,046 | $5,607,056 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,500 | $5,535,295 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 63,500 | $5,535,295 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $5,516,400 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $5,516,400 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 86,425 | $5,415,391 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 65,986 | $5,247,867 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 73,368 | $4,996,361 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,048 | $4,978,720 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 340,317 | $4,972,031 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 35,483 | $4,915,815 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,277 | $4,632,284 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 104,733 | $4,547,507 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 128,217 | $4,206,800 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,174 | $4,053,334 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,900 | $3,950,856 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 79,459 | $3,922,891 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,833 | $3,708,435 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 99,486 | $3,694,910 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,278 | $3,643,142 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,851 | $3,638,190 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,853 | $3,420,919 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 29,900 | $3,252,821 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 29,900 | $3,252,821 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,948 | $3,220,609 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 42,000 | $3,070,620 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 20,600 | $2,901,716 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 20,600 | $2,901,716 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,120 | $2,898,654 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 45,500 | $2,717,715 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 39,144 | $2,698,196 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,354 | $2,526,904 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 51,681 | $2,525,134 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,424 | $2,376,571 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 63,416 | $2,376,198 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 199,600 | $2,291,408 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 199,600 | $2,291,408 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,000 | $2,279,130 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,261 | $2,255,239 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,056 | $2,254,346 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,543 | $2,250,364 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,875 | $2,241,149 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 43,332 | $2,225,532 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,800 | $2,210,040 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,800 | $2,004,190 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,626 | $1,976,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 52,230 | $1,959,147 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 3,000,000 | $1,921,500 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 52,632 | $1,915,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,387 | $1,912,654 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,223 | $1,897,593 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,158 | $1,847,705 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,600 | $1,840,150 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,600 | $1,840,150 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,476 | $1,832,860 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,387 | $1,814,478 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 44,974 | $1,814,251 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 132,158 | $1,813,208 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,000 | $1,664,600 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,000 | $1,664,600 | dollars as filed | call |
| VTI | 922908769 | COM | 5,279 | $1,604,446 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,605 | $1,512,863 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,640 | $1,447,541 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,879 | $1,415,302 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,500 | $1,364,160 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,230 | $1,361,610 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 97,106 | $1,353,658 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,461 | $1,347,965 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,422 | $1,294,610 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,185 | $1,258,350 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,985 | $1,224,950 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,579 | $1,204,739 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,174 | $1,192,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,188 | $1,043,460 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 41,200 | $1,009,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,488 | $961,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,193 | $952,741 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 83,781 | $903,997 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,856 | $890,304 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,395 | $841,172 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,600 | $813,120 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,600 | $813,120 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 274 | $716,135 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,000 | $640,900 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,022 | $634,560 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,000 | $631,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,518 | $623,468 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,567 | $597,626 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,184 | $562,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 968 | $543,958 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,993 | $539,850 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 56,257 | $538,942 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 37,630 | $533,593 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 28,025 | $531,634 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,647 | $526,865 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,224 | $517,455 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $494,970 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,200 | $464,256 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,280 | $448,102 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,577 | $432,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,263 | $426,145 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 38,860 | $410,362 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,914 | $396,314 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,058 | $387,905 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 83,814 | $351,181 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,200 | $350,604 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,407 | $338,033 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,306 | $336,151 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,942 | $316,649 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54 | $312,619 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 407 | $312,307 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,893 | $311,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $307,755 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 2,465 | $304,403 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,250 | $304,290 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,022 | $297,167 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,349 | $276,744 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 666 | $270,982 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,040 | $270,932 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,849 | $265,927 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,550 | $265,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,503 | $264,874 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,130 | $257,521 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 328 | $257,516 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,821 | $254,112 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,879 | $253,053 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,729 | $251,559 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 912 | $248,693 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,122 | $248,635 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,834 | $235,706 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 97,668 | $235,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,877 | $231,950 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,653 | $228,397 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,470 | $225,175 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 410 | $218,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 726 | $202,467 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 700 | $190,883 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,656 | $189,356 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,937 | $188,170 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,760 | $165,211 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,291 | $164,448 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 440 | $159,421 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,636 | $159,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 520 | $151,928 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,475 | $139,788 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,520 | $134,438 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,400 | $134,160 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,108 | $134,057 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,664 | $123,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,870 | $122,800 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 353 | $119,868 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 211 | $119,854 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 989 | $117,810 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 163 | $115,363 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,056 | $114,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 600 | $111,372 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 439 | $111,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $110,593 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,514 | $109,581 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,072 | $105,667 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 35,147 | $98,763 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,404 | $91,023 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,060 | $90,227 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 492 | $89,947 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,029 | $89,559 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,692 | $82,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,150 | $82,363 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 28,615 | $77,547 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,091 | $69,006 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,607 | $64,361 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,360 | $61,124 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,453 | $55,087 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 720 | $41,328 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 500 | $39,765 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 478 | $39,282 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 442 | $36,518 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,009 | $32,530 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 540 | $30,699 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30 | $29,698 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 500 | $26,605 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 393 | $20,051 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 489 | $19,213 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 236 | $18,907 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 93 | $18,136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 205 | $18,001 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 353 | $14,621 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 213 | $12,663 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108 | $11,803 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 54 | $10,406 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110 | $9,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 178 | $9,701 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 176 | $9,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 172 | $9,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 128 | $7,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 126 | $6,560 | dollars as filed | |
| IJH | 464287507 | COM | 105 | $6,512 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24 | $5,768 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 87 | $5,702 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40 | $4,943 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49 | $4,507 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 58 | $3,196 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15 | $2,467 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11 | $1,525 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12 | $1,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19 | $651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005197 | this filing | 2025-08-14 | acceptance time not in the bulk data set |