Allen Capital Group, LLC

13F filer, CIK 1601384, GRAND ISLAND, NE

Allen Capital Group, LLC reported $1,060,440,766 across 265 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 36.79% of the portfolio.

Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001601384-25-000009

Period: 2025-09-30
Reported value: $1.06B
Holdings: 265
Top 10 weight: 36.79%
New: 11
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UITBadded	+80,187	$3.81M
NVOnew	+58,284	$3.23M
JCPBadded	+60,496	$2.88M
CPRTadded	+57,065	$2.57M
BOXXadded	+18,430	$2.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vreduced	-9,842	-$3.36M
ZHDGreduced	-115,214	-$2.62M
SPYMreduced	-20,060	-$1.57M
BILexited	-11,825	-$1.08M
METAreduced	-1,243	-$913K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001601384-25-000009, largest first. % of portfolio is the value over $1,047,622,349, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	907,662	$71.1M	6.79%	-20,060	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,155,111	$54.9M	5.24%	+60,496	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	92,315	$46.4M	4.43%	-1,704	Timeline
IQLTISHARES TR	1,017,439	$45M	4.29%	+10,426	Timeline
UITBVICTORY PORTFOLIOS II	943,084	$44.8M	4.28%	+80,187	Timeline
DSTLETF SER SOLUTIONS	556,867	$32.3M	3.08%	-11,937	Timeline
AAPLAPPLE INC	105,963	$27M	2.58%	+4,404	Timeline
DFATDIMENSIONAL ETF TRUST	399,024	$23.2M	2.22%	+16,336	Timeline
SGOLETFS GOLD TR	587,414	$21.6M	2.06%	+9,732	Timeline
SPEMSPDR INDEX SHS FDS	408,126	$19.1M	1.82%	+5,553	Timeline
JAAAJANUS DETROIT STR TR	367,651	$18.7M	1.78%	+28,696	Timeline
SPSMSPDR SERIES TRUST	393,272	$18.2M	1.74%	+10,080	Timeline
PYLDPIMCO ETF TR	646,675	$17.4M	1.66%	+50,377	Timeline
VFLOVICTORY PORTFOLIOS II	417,602	$15.7M	1.49%	+2,684	Timeline
MSFTMICROSOFT CORP	30,097	$15.6M	1.49%	-675	Timeline
AVEMAMERICAN CENTY ETF TR	204,875	$15.4M	1.47%	+13,114	Timeline
SCHPSCHWAB STRATEGIC TR	556,276	$15M	1.43%	+43,277	Timeline
JPMJPMORGAN CHASE & CO	44,957	$14.2M	1.35%	+1,978	Timeline
NVDANVIDIA CORPORATION	75,274	$14M	1.34%	+4,358	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	241,267	$13.8M	1.32%	-13,030	Timeline
SCHXSCHWAB STRATEGIC TR	517,861	$13.6M	1.3%	+18,194	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	251,673	$12.8M	1.22%	+34,921	Timeline
GOOGLALPHABET INC	52,255	$12.7M	1.21%	+1,936	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	44,822	$12.5M	1.19%	+992	Timeline
JMBSJANUS DETROIT STR TR	253,210	$11.6M	1.1%	+28,469	Timeline
METAMETA PLATFORMS INC	14,445	$10.6M	1.01%	-1,243	Timeline
BOXXEA SERIES TRUST	89,395	$10.2M	0.97%	+18,430	Timeline
SCHWCHARLES SCHWAB CORP (THE)	105,236	$10M	0.96%	+6,968	Timeline
BXBLACKSTONE INC	58,507	$10M	0.95%	-465	Timeline
HDHOME DEPOT INC	24,489	$9.92M	0.95%	+1,674	Timeline
USFRWISDOMTREE TR	196,127	$9.86M	0.94%	+39,949	Timeline
AMZNAMAZON COM INC	44,121	$9.69M	0.92%	+2,688	Timeline
ZHDGTIDAL TRUST I	359,755	$8.18M	0.78%	-115,214	Timeline
KMIKINDER MORGAN INC DEL	274,121	$7.76M	0.74%	+20,889	Timeline
CVXCHEVRON CORPORATION	49,308	$7.66M	0.73%	+3,733	Timeline
GPCGENUINE PARTS CO	54,461	$7.55M	0.72%	+4,016	Timeline
IVVISHARES TR	10,494	$7.02M	0.67%	+122	Timeline
UNHUNITEDHEALTH GROUP INC	18,810	$6.5M	0.62%	+2,633	Timeline
KLACKLA CORP	6,018	$6.49M	0.62%	+351	Timeline
VYMVANGUARD WHITEHALL FDS	45,476	$6.41M	0.61%	-44	Timeline
DEDEERE & CO	13,662	$6.25M	0.6%	+981	Timeline
MOATVANECK ETF TRUST	61,256	$6.07M	0.58%	-2,324	Timeline
DWXSPDR INDEX SHS FDS	142,168	$6.07M	0.58%	-961	Timeline
PEPPEPSICO INC	42,983	$6.04M	0.58%	+2,412	Timeline
VZVERIZON COMMUNICATIONS INC	133,469	$5.87M	0.56%	+11,539	Timeline
FBNDFIDELITY MERRIMACK STR TR	114,846	$5.31M	0.51%	-4,337	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.28M	0.5%	0	Timeline
SCHDSCHWAB STRATEGIC TR	192,281	$5.25M	0.5%	+31,561	Timeline
UNILEVER PLCUNILEVER PLC	88,447	$5.24M	0.5%	+8,993
SCHFSCHWAB STRATEGIC TR	218,375	$5.08M	0.49%	+27,009	Timeline
SNOWSNOWFLAKE INC	22,059	$4.98M	0.47%	+269	Timeline
INTUINTUIT	7,136	$4.87M	0.47%	+859	Timeline
JNJJOHNSON & JOHNSON	25,820	$4.79M	0.46%	+1,816	Timeline
PFEPFIZER INC	186,548	$4.75M	0.45%	+17,363	Timeline
VEEVVEEVA SYS INC	15,688	$4.67M	0.45%	+707	Timeline
TSCOTRACTOR SUPPLY CO	81,436	$4.63M	0.44%	+6,445	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	19,244	$4.58M	0.44%	+1,519	Timeline
AEPAMERICAN ELEC PWR CO INC	39,027	$4.39M	0.42%	+2,854	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,260	$4.28M	0.41%	+4,892	Timeline
NOBLPROSHARES TR	40,231	$4.15M	0.4%	-1,665	Timeline
ZTSZOETIS INC	28,273	$4.14M	0.39%	+2,458	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	52,509	$4.08M	0.39%	-316	Timeline
GBILGOLDMAN SACHS ETF TR	39,110	$3.92M	0.37%	+1,990	Timeline
ULTAULTA BEAUTY INC	7,011	$3.83M	0.37%	+290	Timeline
NKENIKE INC	54,709	$3.81M	0.36%	+3,722	Timeline
ASMLASML HLDG NV	3,896	$3.77M	0.36%	+255	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	69,580	$3.55M	0.34%	-1,887	Timeline
FNDESCHWAB STRATEGIC TR	97,519	$3.53M	0.34%	-1,126	Timeline
AMLPALPS ETF TR	70,980	$3.33M	0.32%	+5,197	Timeline
BINCBLACKROCK ETF TRUST II	62,268	$3.32M	0.32%	+4,939	Timeline
DLNWISDOMTREE TR	37,600	$3.27M	0.31%	-1,688	Timeline
BKNGBOOKING HOLDINGS INC	601	$3.24M	0.31%	+24	Timeline
NVONOVO-NORDISK A S	58,284	$3.23M	0.31%	new	Timeline
WDAYWORKDAY INC	13,212	$3.18M	0.3%	+3,060	Timeline
SWKSTANLEY BLACK & DECKER INC	40,970	$3.05M	0.29%	+4,633	Timeline
CPRTCOPART INC	67,586	$3.04M	0.29%	+57,065	Timeline
SCHVSCHWAB STRATEGIC TR	104,066	$3.03M	0.29%	+11,082	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	66,315	$2.96M	0.28%	-890	Timeline
TSLATESLA INC	6,529	$2.9M	0.28%	+527	Timeline
AVGOBROADCOM INC	8,787	$2.9M	0.28%	+321	Timeline
SCHGSCHWAB STRATEGIC TR	89,713	$2.86M	0.27%	+9,780	Timeline
SOSOUTHERN CO	29,324	$2.78M	0.27%	-81	Timeline
XOMEXXON MOBIL CORP	24,548	$2.77M	0.26%	+201	Timeline
PYPLPAYPAL HLDGS INC	41,229	$2.76M	0.26%	+3,782	Timeline
APOAPOLLO GLOBAL MGMT INC	20,555	$2.74M	0.26%	+1,592	Timeline
ADBEADOBE INC	6,860	$2.42M	0.23%	+264	Timeline
VEAVANGUARD TAX-MANAGED FDS	39,828	$2.39M	0.23%	+1,109	Timeline
SPIPSPDR SERIES TRUST	87,508	$2.3M	0.22%	+434	Timeline
SCHESCHWAB STRATEGIC TR	63,466	$2.12M	0.2%	+8,647	Timeline
SCHASCHWAB STRATEGIC TR	74,311	$2.07M	0.2%	+7,005	Timeline
WMTWALMART INC	19,302	$1.99M	0.19%	0	Timeline
OKEONEOK INC NEW	27,075	$1.98M	0.19%	-772	Timeline
CLOIVANECK ETF TRUST	36,756	$1.95M	0.19%	-565	Timeline
CATCATERPILLAR INC	4,070	$1.94M	0.19%	+37	Timeline
BACBANK OF AMER CORP	33,285	$1.72M	0.16%	+221	Timeline
GOOGALPHABET INC	6,877	$1.67M	0.16%	+550	Timeline
UNPUNION PAC CORP	6,916	$1.63M	0.16%	-316	Timeline
FBCGFIDELITY COVINGTON TRUST	29,780	$1.6M	0.15%	+3,459	Timeline
SPTSSPDR SERIES TRUST	53,731	$1.58M	0.15%	-998	Timeline
DUKDUKE ENERGY CORP NEW	12,506	$1.55M	0.15%	+314	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,969	$1.52M	0.14%	-52	Timeline
FRDMEA SERIES TRUST	33,840	$1.5M	0.14%	+184	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,039	$1.49M	0.14%	+26	Timeline
QUALISHARES TR	7,504	$1.46M	0.14%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,092	$1.44M	0.14%	-155	Timeline
IJRISHARES TR	11,787	$1.4M	0.13%	-752	Timeline
FHNFIRST HORIZON CORPORATION	60,840	$1.38M	0.13%	+732	Timeline
GNRSPDR INDEX SHS FDS	22,803	$1.35M	0.13%	-221	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	13,480	$1.33M	0.13%	-272	Timeline
FLVAMERICAN CENTY ETF TR	17,897	$1.32M	0.13%	-569	Timeline
VTEBVANGUARD MUN BD FDS	25,362	$1.27M	0.12%	+16,255	Timeline
EDCONSOLIDATED EDISON INC	12,474	$1.25M	0.12%	+1,508	Timeline
PRFINVESCO EXCHANGE TRADED FD T	27,157	$1.23M	0.12%	-385	Timeline
XYLXYLEM INC	8,281	$1.22M	0.12%	-12	Timeline
MUBISHARES TR	11,413	$1.22M	0.12%	+6,265	Timeline
ITAISHARES TR	5,753	$1.2M	0.11%	+53	Timeline
VVISA INC	3,441	$1.17M	0.11%	-9,842	Timeline
CSCOCISCO SYS INC	16,768	$1.15M	0.11%	-113	Timeline
IGVISHARES TR	9,838	$1.13M	0.11%	0	Timeline
SPEUSPDR INDEX SHS FDS	22,357	$1.11M	0.11%	-117	Timeline
PGPROCTER & GAMBLE CO	7,206	$1.11M	0.11%	-463	Timeline
LLYELI LILLY & CO	1,441	$1.1M	0.1%	-383	Timeline
NEENEXTERA ENERGY INC	14,519	$1.1M	0.1%	+522	Timeline
VUGVANGUARD INDEX FDS	2,203	$1.06M	0.1%	-9	Timeline
IBDNORTHERN LTS FD TR IV	43,648	$1.05M	0.1%	+18,537	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	15,769	$1.02M	0.1%	+2,964	Timeline
IJHISHARES TR	15,597	$1.02M	0.1%	-650	Timeline
OREALTY INCOME CORP	16,684	$1.01M	0.1%	-472	Timeline
LMTLOCKHEED MARTIN CORP	1,975	$986K	0.09%	+15	Timeline
MCDMCDONALDS CORP	3,133	$952K	0.09%	-3	Timeline
GLDSPDR GOLD TR	2,645	$940K	0.09%	0	Timeline
FANGDIAMONDBACK ENERGY INC	6,510	$932K	0.09%	+128	Timeline
ORCLORACLE CORP	3,276	$921K	0.09%	+41	Timeline
IUSGISHARES TR	5,527	$909K	0.09%	-157	Timeline
PAYXPAYCHEX INC	7,128	$903K	0.09%	+30	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	129,288	$893K	0.09%	-8,017	Timeline
MAMASTERCARD INCORPORATED	1,569	$892K	0.09%	+242	Timeline
SPDWSPDR INDEX SHS FDS	20,689	$885K	0.08%	-162	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	19,926	$885K	0.08%	-10,095	Timeline
PANWPALO ALTO NETWORKS INC	4,316	$879K	0.08%	+44	Timeline
MRKMERCK & CO INC	10,245	$860K	0.08%	-110	Timeline
PSXPHILLIPS 66	6,213	$845K	0.08%	+10	Timeline
NOCNORTHROP GRUMMAN CORP	1,368	$834K	0.08%	+92	Timeline
CPNGCOUPANG INC	25,504	$821K	0.08%	+99	Timeline
IEMGISHARES INC	12,160	$802K	0.08%	-171	Timeline
NOWSERVICENOW INC	829	$763K	0.07%	-9	Timeline
MUMICRON TECHNOLOGY INC	4,554	$762K	0.07%	+54	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,310	$760K	0.07%	+7,807	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,141	$755K	0.07%	+541	Timeline
PMPHILIP MORRIS INTL INC	4,602	$746K	0.07%	-395	Timeline
ABBVABBVIE INC	3,195	$740K	0.07%	-22	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,169	$723K	0.07%	+680	Timeline
RTXRTX CORPORATION	4,301	$720K	0.07%	+424	Timeline
NFLXNETFLIX INC.	590	$707K	0.07%	+17	Timeline
GDGENERAL DYNAMICS CORP	2,070	$706K	0.07%	+5	Timeline
WFCWELLS FARGO & CO	8,346	$700K	0.07%	+317	Timeline
DGRWWISDOMTREE TR	7,806	$694K	0.07%	-40	Timeline
ABTABBOTT LABORATORIES	5,157	$691K	0.07%	-185	Timeline
MSMORGAN STANLEY	4,340	$690K	0.07%	+5	Timeline
TAT&T INC	24,345	$687K	0.07%	-4,420	Timeline
SYKSTRYKER CORPORATION	1,813	$670K	0.06%	-10	Timeline
DGROISHARES TR	9,810	$668K	0.06%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	32,253	$663K	0.06%	+2,035	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	33,554	$661K	0.06%	+2,125	Timeline
XLFSELECT SECTOR SPDR TR	12,105	$652K	0.06%	0	Timeline
BOTZGLOBAL X FDS	18,036	$639K	0.06%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	37,503	$634K	0.06%	+2,416	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	33,611	$632K	0.06%	+2,155	Timeline
VTVVANGUARD INDEX FDS	3,323	$620K	0.06%	-12	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	35,709	$596K	0.06%	+2,411	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	28,522	$596K	0.06%	+1,917	Timeline
MMM3M CO	3,820	$593K	0.06%	+169	Timeline
LOWLOWES COS INC	2,350	$590K	0.06%	-91	Timeline
COSTCOSTCO WHOLESALE CORPORATION	636	$589K	0.06%	-39	Timeline
GSGOLDMAN SACHS GROUP INC	722	$575K	0.05%	+16	Timeline
AJGGALLAGHER ARTHUR J & CO	1,848	$572K	0.05%	-30	Timeline
SHWSHERWIN WILLIAMS CO	1,649	$571K	0.05%	-66	Timeline
IFRAISHARES TR	10,560	$558K	0.05%	0	Timeline
MOALTRIA GROUP INC	8,409	$556K	0.05%	-31	Timeline
VBVANGUARD INDEX FDS	2,132	$542K	0.05%	+75	Timeline
MKLMARKEL GROUP INC	283	$541K	0.05%	+31	Timeline
GEGE AEROSPACE	1,781	$536K	0.05%	+71	Timeline
XLVSELECT SECTOR SPDR TR	3,748	$522K	0.05%	0	Timeline
DHRDANAHER CORP DEL	2,574	$510K	0.05%	+63	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	762	$508K	0.05%	-902	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,652	$498K	0.05%	+1,361	Timeline
MTUMISHARES TR	1,938	$497K	0.05%	0	Timeline
VOOVANGUARD INDEX FDS	807	$494K	0.05%	+26	Timeline
ISRGINTUITIVE SURGICAL INC	1,088	$487K	0.05%	-167	Timeline
NEMNEWMONT CORP	5,725	$483K	0.05%	-3,015	Timeline
SHYDVANECK ETF TRUST	20,757	$475K	0.05%	0	Timeline
CMICUMMINS INC	1,109	$468K	0.04%	-4	Timeline
BPBP PLC	13,383	$461K	0.04%	-675	Timeline
DWMWISDOMTREE TR	6,868	$455K	0.04%	0	Timeline
CCITIGROUP INC	4,457	$452K	0.04%	+70	Timeline
KOCOCA COLA CO	6,724	$446K	0.04%	-1,573	Timeline
SBUXSTARBUCKS CORP	5,170	$437K	0.04%	-23	Timeline
ACWIISHARES TR	3,151	$436K	0.04%	+278	Timeline
GEVGE VERNOVA INC	707	$435K	0.04%	+17	Timeline
VMIVALMONT INDS INC	1,106	$429K	0.04%	new	Timeline
SHYISHARES TR	5,090	$422K	0.04%	-1,566	Timeline
APPAPPLOVIN CORP	580	$417K	0.04%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,937	$416K	0.04%	-2	Timeline
CVSCVS HEALTH CORP	5,517	$416K	0.04%	+97	Timeline
IOCTINNOVATOR ETFS TRUST	11,883	$406K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,481	$401K	0.04%	+614	Timeline
IVWISHARES TR	3,286	$397K	0.04%	0	Timeline
WPCWP CAREY INC	5,700	$385K	0.04%	-8	Timeline
AMGNAMGEN INC	1,326	$374K	0.04%	-149	Timeline
APHAMPHENOL CORP	3,012	$373K	0.04%	+92	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	17,707	$346K	0.03%	-587	Timeline
CASYCASEYS GEN STORES INC	604	$341K	0.03%	0	Timeline
DKNGDRAFTKINGS INC NEW	8,927	$334K	0.03%	+1	Timeline
QCOMQUALCOMM INC	1,981	$330K	0.03%	+176	Timeline
UGLPROSHARES TR II	7,013	$323K	0.03%	-1,035	Timeline
HONHONEYWELL INTL INC	1,518	$320K	0.03%	-3	Timeline
BABOEING CO	1,480	$319K	0.03%	+25	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	14,652	$315K	0.03%	+2,650	Timeline
CAGCONAGRA BRANDS INC	17,047	$312K	0.03%	+6,908	Timeline
LRCXLAM RESEARCH CORP	2,305	$309K	0.03%	+21	Timeline
URIUNITED RENTALS INC	323	$308K	0.03%	+4	Timeline
COPCONOCOPHILLIPS	3,239	$306K	0.03%	new	Timeline
DASHDOORDASH INC	1,119	$304K	0.03%	-39	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	3,966	$304K	0.03%	0	Timeline
SCHHSCHWAB STRATEGIC TR	13,599	$293K	0.03%	+107	Timeline
ACNACCENTURE PLC IRELAND	1,176	$290K	0.03%	-632	Timeline
ETNEATON CORP PLC	755	$283K	0.03%	+23	Timeline
IAUISHARES GOLD TR	3,851	$280K	0.03%	+199	Timeline
ITOTISHARES TR	1,910	$278K	0.03%	+44	Timeline
AXPAMERICAN EXPRESS CO	834	$277K	0.03%	+23	Timeline
PAYCPAYCOM SOFTWARE INC	1,318	$274K	0.03%	+9	Timeline
DISDISNEY WALT CO	2,357	$270K	0.03%	+49	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	12,683	$267K	0.03%	+2,607	Timeline
AMATAPPLIED MATLS INC	1,278	$262K	0.02%	-244	Timeline
BLKBLACKROCK INC	216	$252K	0.02%	+5	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,308	$251K	0.02%	+181	Timeline
CPBTHE CAMPBELLS COMPANY	7,951	$251K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	1,180	$251K	0.02%	+52	Timeline
MDLZMONDELEZ INTL INC	3,865	$241K	0.02%	-1,733	Timeline
GILDGILEAD SCIENCES INC	2,169	$241K	0.02%	+184	Timeline
AMTAMERICAN TOWER CORP	1,223	$235K	0.02%	-127	Timeline
RBLXROBLOX CORP	1,686	$234K	0.02%	new	Timeline
CTASCINTAS CORP	1,137	$233K	0.02%	-42	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,154	$232K	0.02%	0	Timeline
KRKROGER CO	3,420	$231K	0.02%	-484	Timeline
MCOMOODYS CORP	470	$224K	0.02%	-41	Timeline
PRUPRUDENTIAL FINL INC	2,148	$223K	0.02%	-1	Timeline
ALLALLSTATE CORP	1,028	$221K	0.02%	-6	Timeline
ADPAUTOMATIC DATA PROCESSING IN	739	$217K	0.02%	+18	Timeline
MSTRSTRATEGY INC	662	$213K	0.02%	new	Timeline
WELLWELLTOWER INC	1,186	$211K	0.02%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	5,516	$211K	0.02%	0	Timeline
MCKMCKESSON CORP	273	$211K	0.02%	-49	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	3,768	$211K	0.02%	-1	Timeline
HYBLSSGA ACTIVE TR	7,303	$209K	0.02%	new	Timeline
CRMSALESFORCE INC	878	$208K	0.02%	-303	Timeline
BIBLNORTHERN LTS FD TR IV	4,659	$207K	0.02%	-591	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	13,009	$204K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	2,757	$203K	0.02%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,787	$201K	0.02%	-1,171	Timeline
OGNORGANON & CO	13,660	$146K	0.01%	+1,892	Timeline
FFORD MTR CO	11,044	$132K	0.01%	+247	Timeline
NBNIOCORP DEVS LTD	16,137	$108K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	27,800	$12.4M	-6,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	28,800	$422K	-8,100

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BILSPDR SERIES TRUST	11,825	$1.08M	shares
QQQINVESCO QQQ TR	1,258	$694K	shares
CPBICENTRAL PLAINS BANCSHARES IN	29,140	$441K	shares
NUTXNUTEX HEALTH INC	2,983	$371K	shares
SHVISHARES TR	3,228	$356K	shares
PGRPROGRESSIVE CORP	994	$265K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,442	$265K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,006	$225K	shares
TXNTEXAS INSTRS INC	1,048	$218K	shares
BSXBOSTON SCIENTIFIC CORP	1,982	$213K	shares
PSAPUBLIC STORAGE	722	$212K	shares
SPOTSPOTIFY TECHNOLOGY S A	275	$211K	shares
PPAINVESCO EXCHANGE TRADED FD T	1,471	$208K	shares
AMCOR PLCAMCOR PLC	13,414	$123K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001601384-25-000009	base		2025-10-27	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC