13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 721 holding rows worth $5,953,353,155.
- Accession
- 0001951757-25-000900
- Filer
- CIK 1585859
- Filed
- 2025-07-22
- 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, 721 entries on the cover page, a total value of $5,953,353,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,953,353,155 with VALUE read as dollars as filed, 13F file number 028-15852. 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 |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 589 | $451,963 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,400 | $446,644 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,375 | $445,187 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,484 | $444,867 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 45,253 | $443,026 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 587 | $442,144 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,615 | $441,098 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,018 | $437,448 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,614 | $429,817 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,286 | $428,271 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,688 | $427,687 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,090 | $423,828 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,905 | $423,555 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,152 | $423,539 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,592 | $422,566 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 12,836 | $421,033 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,114 | $420,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,886 | $419,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,767 | $419,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 13,114 | $418,861 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,179 | $417,775 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,155 | $417,351 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,461 | $415,243 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,100 | $414,527 | dollars as filed | |
| KLA CORP | 482480100 | COM | 460 | $412,419 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,400 | $411,933 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,445 | $408,207 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,777 | $405,150 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,554 | $404,262 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,949 | $404,138 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,978 | $403,488 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 503 | $402,932 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,695 | $400,748 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,361 | $399,206 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,291 | $398,281 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 983 | $397,358 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 152 | $397,104 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 1,800 | $394,902 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,264 | $394,206 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,276 | $391,938 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,329 | $390,921 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,273 | $390,055 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,817 | $390,032 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,408 | $389,989 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 700 | $386,148 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,762 | $384,063 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,015 | $383,810 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,755 | $381,732 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,576 | $377,946 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 15,000 | $376,262 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,936 | $371,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,389 | $371,741 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,228 | $368,216 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,203 | $366,428 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,574 | $364,224 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,442 | $364,101 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,475 | $363,602 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,204 | $362,144 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,518 | $361,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,069 | $361,217 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,473 | $360,733 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 663 | $355,835 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,262 | $354,821 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,311 | $354,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,996 | $353,663 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,753 | $352,078 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,456 | $349,948 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,357 | $347,563 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,725 | $340,945 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,150 | $338,865 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,242 | $336,584 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,441 | $335,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,352 | $334,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,015 | $332,249 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,435 | $327,373 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,146 | $326,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,995 | $322,013 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,931 | $321,256 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,160 | $320,362 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,466 | $318,190 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,987 | $314,232 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,431 | $312,179 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,085 | $311,253 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,491 | $309,392 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,717 | $307,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,022 | $305,799 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,443 | $297,939 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,723 | $296,787 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,211 | $294,152 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,975 | $293,788 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 600 | $291,462 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,882 | $290,035 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,870 | $287,475 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 700 | $287,014 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,446 | $285,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,803 | $285,227 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,998 | $284,436 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,096 | $282,768 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,135 | $281,889 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 339 | $280,672 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,452 | $280,128 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,680 | $279,536 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 965 | $278,692 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,222 | $276,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,380 | $276,832 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,778 | $275,078 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 855 | $273,608 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,741 | $273,563 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,139 | $273,532 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,843 | $273,147 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,189 | $271,725 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,200 | $271,648 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 725 | $270,715 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,084 | $270,554 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,103 | $268,984 | dollars as filed | |
| MGC | 921910873 | COM | 1,191 | $267,880 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,158 | $266,561 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,837 | $265,738 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,892 | $265,486 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,062 | $261,958 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 998 | $260,182 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,194 | $260,034 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,362 | $257,809 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,221 | $257,186 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,430 | $256,361 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,387 | $254,124 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,963 | $253,557 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,704 | $252,768 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,477 | $252,495 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,022 | $252,372 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,021 | $251,054 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,213 | $250,962 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,886 | $250,904 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,187 | $247,751 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,238 | $247,306 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,308 | $246,975 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,419 | $246,509 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,293 | $246,491 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,785 | $246,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,220 | $245,126 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,066 | $243,788 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,121 | $243,095 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,653 | $242,214 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,807 | $239,690 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,600 | $239,292 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,568 | $236,202 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,481 | $235,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,090 | $233,508 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 8,118 | $231,937 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,644 | $231,830 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,715 | $231,759 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,424 | $230,455 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,729 | $229,975 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,224 | $228,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,253 | $227,417 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,523 | $227,398 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,700 | $226,404 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,167 | $226,250 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,485 | $224,651 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,609 | $224,586 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,603 | $223,217 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,450 | $223,199 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 635 | $222,301 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,527 | $221,184 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,742 | $221,161 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,775 | $219,959 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,704 | $219,818 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,025 | $219,792 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,936 | $219,631 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 890 | $219,506 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,270 | $219,055 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,122 | $218,677 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,252 | $218,255 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,266 | $217,785 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,439 | $217,526 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,529 | $216,645 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,286 | $216,212 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,949 | $215,488 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,634 | $214,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,256 | $214,353 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 703 | $212,756 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,257 | $208,908 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,899 | $208,699 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,095 | $207,246 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,800 | $205,296 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,528 | $205,172 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 169 | $204,997 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,937 | $204,780 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 196 | $203,887 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,079 | $203,338 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,675 | $203,338 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 480 | $202,680 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,000 | $198,950 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,418 | $187,498 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 14,500 | $178,784 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 18,000 | $178,020 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,157 | $169,731 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,112 | $166,683 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,000 | $160,900 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,152 | $159,493 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,283 | $157,353 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,220 | $149,066 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $124,050 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,897 | $123,376 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $122,400 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,388 | $117,633 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,534 | $117,610 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 85,955 | $115,180 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,742 | $114,015 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,000 | $98,100 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 28,855 | $76,177 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,039 | $65,941 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 59,769 | $31,684 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 41,048 | $31,258 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,554 | $29,135 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 18,217 | $25,868 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,300 | $22,356 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,500 | $22,275 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,312 | $21,858 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,958 | $17,553 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,380 | $8,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000900 | this filing | 2025-07-22 | acceptance time not in the bulk data set |