13F-HR filed by FOURPATH CAPITAL MANAGEMENT, LLC
FOURPATH CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 234 holding rows worth $635,448,344.
- Accession
- 0001894484-25-000007
- Filer
- CIK 1894484
- Filed
- 2025-07-24
- 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, 234 entries on the cover page, a total value of $635,448,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,448,344 with VALUE read as dollars as filed, 13F file number 028-21487. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 518,489 | $50,697,852 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 544,710 | $33,968,116 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 359,588 | $32,985,043 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 651,001 | $32,751,847 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,055,361 | $23,249,595 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 176,584 | $19,035,791 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 867,889 | $15,734,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,316 | $15,079,476 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 365,335 | $14,427,067 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,603 | $12,681,842 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,418 | $12,018,451 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 415,373 | $11,406,143 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,316 | $11,143,950 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,206 | $10,861,156 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 166,438 | $9,267,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 235,205 | $9,128,318 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,283 | $8,733,757 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 164,362 | $8,343,015 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 87,570 | $7,633,505 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,851 | $7,424,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 137,752 | $7,171,344 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,926 | $6,958,992 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 67,460 | $6,661,675 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,863 | $6,586,432 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,960 | $6,499,184 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,797 | $6,384,506 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,263 | $6,235,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,245 | $6,196,671 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 393,663 | $6,143,110 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,632 | $5,998,385 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,189 | $5,725,616 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,861 | $5,446,137 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,355 | $5,005,389 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 166,650 | $4,822,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,624 | $4,722,831 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 64,986 | $4,661,412 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,442 | $4,489,398 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,292 | $4,425,689 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,672 | $4,319,517 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,564 | $4,287,639 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,899 | $4,178,297 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $4,059,753 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,693 | $4,052,749 | dollars as filed | |
| VWO | 922042858 | SHS | 81,068 | $4,009,608 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,477 | $3,842,559 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,100 | $3,834,630 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,066 | $3,832,309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,676 | $3,656,054 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,432 | $3,644,136 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,760 | $3,625,427 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59,126 | $3,120,079 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,397 | $3,078,543 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,136 | $3,030,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,736 | $2,960,101 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,915 | $2,945,814 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,872 | $2,301,592 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,170 | $2,230,934 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 50,076 | $2,222,356 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,186,400 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,127 | $2,034,288 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,048 | $2,011,362 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,210 | $1,975,248 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,888 | $1,934,852 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,970 | $1,906,356 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,781 | $1,894,403 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,648 | $1,894,348 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,966 | $1,811,253 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,930 | $1,736,718 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,571 | $1,734,685 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,260 | $1,730,718 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,388 | $1,718,661 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,398 | $1,656,563 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,657 | $1,652,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,863 | $1,616,136 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,455 | $1,613,421 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,173 | $1,517,080 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,958 | $1,465,976 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,847 | $1,423,443 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,466 | $1,415,779 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,222 | $1,372,689 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,134 | $1,300,131 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,636 | $1,255,048 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,596 | $1,202,985 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,785 | $1,174,534 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,671 | $1,161,346 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,244 | $1,106,216 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,837 | $1,071,341 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,283 | $1,063,464 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,704 | $1,063,340 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,748 | $1,046,952 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 55,425 | $1,036,448 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,614 | $1,023,284 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,874 | $1,020,414 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,711 | $1,011,949 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,887 | $999,734 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,647 | $971,011 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,996 | $966,007 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,169 | $924,227 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,039 | $923,991 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 44,124 | $904,101 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,855 | $893,373 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,513 | $876,226 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,734 | $863,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,691 | $826,695 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 21,256 | $784,996 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,452 | $773,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,655 | $769,819 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 18,634 | $757,472 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,778 | $751,484 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 555 | $743,217 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,965 | $731,845 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,806 | $722,150 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,137 | $705,814 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,666 | $701,170 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,032 | $682,487 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,032 | $678,884 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,069 | $675,913 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,715 | $675,609 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,989 | $670,216 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 677 | $670,189 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,719 | $669,350 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,367 | $669,281 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,882 | $650,726 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,041 | $648,344 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,925 | $641,141 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,059 | $621,357 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,379 | $613,931 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,190 | $606,079 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,666 | $586,220 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 34,453 | $578,121 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,944 | $573,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,514 | $546,395 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,229 | $544,635 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,850 | $540,002 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,671 | $530,301 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 509 | $529,482 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,000 | $527,170 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,804 | $520,813 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,225 | $518,451 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,465 | $502,616 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,913 | $501,682 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,584 | $490,359 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,847 | $489,256 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,629 | $489,169 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,527 | $486,128 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,931 | $484,292 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,407 | $479,806 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,950 | $472,460 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,269 | $463,341 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,587 | $462,553 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,794 | $456,148 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,361 | $454,416 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,079 | $454,244 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,031 | $438,269 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,455 | $434,885 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,054 | $428,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,818 | $423,306 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,697 | $414,115 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,971 | $412,945 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,289 | $406,159 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,559 | $403,750 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,457 | $399,398 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,909 | $391,486 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,584 | $378,542 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,126 | $372,971 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 705 | $371,739 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 714 | $365,789 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,582 | $363,701 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 34,299 | $361,854 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,440 | $361,559 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,710 | $358,641 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,096 | $351,726 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 980 | $349,850 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,881 | $349,211 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,131 | $344,295 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 618 | $343,997 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,555 | $340,676 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,807 | $340,450 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,615 | $330,494 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,524 | $322,904 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,047 | $322,895 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,404 | $316,173 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,524 | $311,818 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,758 | $309,645 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,021 | $307,717 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,255 | $304,054 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 571 | $301,983 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,490 | $300,122 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,192 | $297,036 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,827 | $295,937 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,066 | $290,688 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 862 | $282,652 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,853 | $282,504 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,958 | $275,796 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,225 | $274,534 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 874 | $272,744 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,190 | $269,523 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,437 | $266,691 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,185 | $262,916 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,902 | $259,281 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,099 | $254,630 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,705 | $246,015 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,149 | $245,803 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,807 | $245,770 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,718 | $244,387 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,882 | $243,168 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,106 | $241,351 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,356 | $238,410 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,204 | $238,121 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,028 | $236,564 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,832 | $235,247 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,049 | $234,735 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 985 | $234,413 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 457 | $234,295 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 223 | $233,983 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,225 | $226,254 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 717 | $225,267 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,828 | $224,911 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 6,858 | $220,896 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 989 | $220,418 | dollars as filed | |
| American Express Company | 025816109 | COM | 688 | $219,458 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 901 | $216,240 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,185 | $215,611 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,783 | $212,415 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,471 | $212,332 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 920 | $209,843 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,136 | $208,206 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 901 | $206,167 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,177 | $203,856 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,262 | $200,091 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,027 | $195,135 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,970 | $118,422 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,466 | $61,554 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,005 | $52,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894484-25-000007 | this filing | 2025-07-24 | acceptance time not in the bulk data set |