ALTFEST L J & CO INC

13F filer, CIK 712050, NEW YORK, NY

ALTFEST L J & CO INC reported $896,295,493 across 330 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 34.73% of the portfolio.

Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002063364-25-000252

Period: 2025-09-30
Reported value: $896M
Holdings: 330
Top 10 weight: 34.73%
New: 45
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FHLCnew	+290,045	$19.4M
VTIPadded	+281,127	$14.2M
USARnew	+788,477	$13.6M
ASHRadded	+260,811	$8.6M
AISnew	+222,716	$7.82M

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
VPUreduced	-108,875	-$20.6M
EMLPreduced	-344,071	-$13.2M
VHTreduced	-48,908	-$12.7M
KBWBexited	-169,626	-$12.1M
VDEreduced	-74,973	-$9.44M

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 0002063364-25-000252, largest first. % of portfolio is the value over $896,295,493, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQMINVESCO EXCH TRADED FD TR II	198,336	$49M	5.47%	-1,029	Timeline
UTENRBB FD INC	968,781	$42.8M	4.78%	-89,879	Timeline
STIPISHARES TR	380,108	$39.3M	4.38%	-55,789	Timeline
MINVMATTHEWS ASIA FDS	964,747	$35.8M	4%	+10,222	Timeline
VTIPVANGUARD MALVERN FDS	640,169	$32.4M	3.62%	+281,127	Timeline
SCHPSCHWAB STRATEGIC TR	1,009,579	$27.2M	3.04%	+24,538	Timeline
AAPLAPPLE INC	95,714	$24.4M	2.72%	+1,642	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	581,898	$22.3M	2.49%	-344,071	Timeline
FHLCFIDELITY COVINGTON TRUST	290,045	$19.4M	2.16%	new	Timeline
SPMBSPDR SERIES TRUST	831,705	$18.7M	2.08%	+22,568	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	840,646	$18.4M	2.05%	+20,704	Timeline
SMHVANECK ETF TRUST	50,765	$16.6M	1.85%	+41	Timeline
MSFTMICROSOFT CORP	31,171	$16.1M	1.8%	+369	Timeline
GLDMWORLD GOLD TR	207,388	$15.9M	1.77%	+12,305	Timeline
MBSANGEL OAK FUNDS TRUST	1,638,344	$14.3M	1.59%	+751,674	Timeline
ASHRDBX ETF TR	417,125	$13.8M	1.53%	+260,811	Timeline
USARUSA RARE EARTH INC	788,477	$13.6M	1.51%	new	Timeline
XBISPDR SERIES TRUST	124,921	$12.5M	1.4%	+48,326	Timeline
AMZNAMAZON COM INC	55,603	$12.2M	1.36%	-7,596	Timeline
PAVEGLOBAL X FDS	245,973	$11.7M	1.31%	+5,606	Timeline
LLYELI LILLY & CO	13,802	$10.5M	1.17%	+3,321	Timeline
BILSPDR SERIES TRUST	112,159	$10.3M	1.15%	+60,788	Timeline
GLDSPDR GOLD TR	27,341	$9.72M	1.08%	-9,481	Timeline
GBILGOLDMAN SACHS ETF TR	90,256	$9.05M	1.01%	+56,960	Timeline
NVDANVIDIA CORPORATION	43,737	$8.16M	0.91%	-13,022	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,997	$8.1M	0.9%	+3,611	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	80,092	$7.99M	0.89%	-45,223	Timeline
OLPONE LIBERTY PPTYS INC	356,763	$7.89M	0.88%	0	Timeline
AISTIDAL TRUST III	222,716	$7.82M	0.87%	new	Timeline
KWEBKRANESHARES TRUST	181,512	$7.63M	0.85%	+172,315	Timeline
LTPZPIMCO ETF TR	129,975	$6.93M	0.77%	+65,192	Timeline
GOOGALPHABET INC	25,770	$6.28M	0.7%	+1,255	Timeline
JPMJPMORGAN CHASE & CO	19,319	$6.09M	0.68%	-349	Timeline
USMVISHARES TR	62,933	$5.99M	0.67%	new	Timeline
ABBVABBVIE INC	25,466	$5.9M	0.66%	+7,534	Timeline
SILGLOBAL X FDS	82,120	$5.88M	0.66%	new	Timeline
SCHBSCHWAB STRATEGIC TR	228,377	$5.87M	0.66%	-140	Timeline
MFEMPIMCO EQUITY SER	241,994	$5.45M	0.61%	+184,629	Timeline
SLVISHARES SILVER TR	128,091	$5.43M	0.61%	-78,838	Timeline
GVALCAMBRIA ETF TR	177,705	$5.19M	0.58%	+3,108	Timeline
XLUSELECT SECTOR SPDR TR	58,096	$5.07M	0.57%	-4,371	Timeline
IHFISHARES TR	101,579	$5.02M	0.56%	-5,468	Timeline
XLESELECT SECTOR SPDR TR	55,352	$4.95M	0.55%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	32,307	$4.88M	0.54%	new	Timeline
METAMETA PLATFORMS INC	6,642	$4.88M	0.54%	-450	Timeline
EWYISHARES INC	59,360	$4.75M	0.53%	-30,272	Timeline
AVGOBROADCOM INC	13,516	$4.46M	0.5%	-11,151	Timeline
NYFISHARES TR	82,929	$4.42M	0.49%	-28,501	Timeline
AXONAXON ENTERPRISE INC	5,906	$4.24M	0.47%	-30	Timeline
IYZISHARES TR	122,337	$3.95M	0.44%	new	Timeline
ARGTGLOBAL X FDS	51,323	$3.58M	0.4%	new	Timeline
QQQINVESCO QQQ TR	5,790	$3.48M	0.39%	-317	Timeline
SCHFSCHWAB STRATEGIC TR	142,859	$3.33M	0.37%	-36	Timeline
JNJJOHNSON & JOHNSON	17,244	$3.2M	0.36%	+3,715	Timeline
SPGIS&P GLOBAL INC	6,549	$3.19M	0.36%	+47	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,123	$3.08M	0.34%	+101	Timeline
XOMEXXON MOBIL CORP	25,624	$2.89M	0.32%	-74	Timeline
VTIVANGUARD INDEX FDS	8,788	$2.88M	0.32%	+3,806	Timeline
ORCLORACLE CORP	10,252	$2.88M	0.32%	-8,558	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,883	$2.85M	0.32%	new	Timeline
DSIISHARES TR	21,921	$2.76M	0.31%	-141	Timeline
FVALFIDELITY COVINGTON TRUST	40,043	$2.76M	0.31%	+383	Timeline
VPUVANGUARD WORLD FD	14,519	$2.75M	0.31%	-108,875	Timeline
NFLXNETFLIX INC.	2,254	$2.7M	0.3%	-138	Timeline
VHTVANGUARD WORLD FD	9,904	$2.57M	0.29%	-48,908	Timeline
SHMSPDR SERIES TRUST	53,242	$2.57M	0.29%	-9,495	Timeline
SPYGSPDR SERIES TRUST	23,686	$2.48M	0.28%	+796	Timeline
MELIMERCADOLIBRE INC	1,036	$2.42M	0.27%	+13	Timeline
MRKMERCK & CO INC	27,237	$2.29M	0.26%	+5,815	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,995	$2.26M	0.25%	-92	Timeline
PSEPINNOVATOR ETFS TRUST	51,787	$2.22M	0.25%	-121	Timeline
UNHUNITEDHEALTH GROUP INC	6,213	$2.15M	0.24%	+2,122	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,155	$2.1M	0.23%	-297	Timeline
WMTWALMART INC	20,066	$2.07M	0.23%	+127	Timeline
VOXVANGUARD WORLD FD	10,889	$2.04M	0.23%	-1,198	Timeline
MINTPIMCO ETF TR	20,275	$2.04M	0.23%	-2,045	Timeline
VZVERIZON COMMUNICATIONS INC	44,631	$1.96M	0.22%	+22,675	Timeline
INTCINTEL CORP	57,816	$1.94M	0.22%	+39,452	Timeline
GOOGLALPHABET INC	7,921	$1.93M	0.21%	-247	Timeline
BABOEING CO	8,624	$1.86M	0.21%	-817	Timeline
PYLDPIMCO ETF TR	67,868	$1.82M	0.2%	+2,394	Timeline
RWOSPDR INDEX SHS FDS	39,516	$1.81M	0.2%	-71	Timeline
DISDISNEY WALT CO	15,758	$1.8M	0.2%	-227	Timeline
SPIPSPDR SERIES TRUST	68,405	$1.8M	0.2%	+6,581	Timeline
ECHISHARES INC	52,570	$1.73M	0.19%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	15,340	$1.72M	0.19%	+5,446	Timeline
TBILRBB FD INC	34,141	$1.71M	0.19%	+1	Timeline
FNVFRANCO NEV CORP	7,556	$1.68M	0.19%	+4,943	Timeline
PAASPAN AMERN SILVER CORP	43,011	$1.67M	0.19%	new	Timeline
NJULINNOVATOR ETFS TRUST	22,719	$1.62M	0.18%	-1,355	Timeline
CSCOCISCO SYS INC	23,215	$1.59M	0.18%	+43	Timeline
PFEPFIZER INC	61,534	$1.57M	0.17%	+28,934	Timeline
RKTROCKET COS INC	80,370	$1.56M	0.17%	+10,350	Timeline
SPTLSPDR SERIES TRUST	57,716	$1.56M	0.17%	-1,448	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	69,917	$1.49M	0.17%	+3,727	Timeline
BBHVANECK ETF TRUST	8,852	$1.47M	0.16%	+322	Timeline
NFRAFLEXSHARES TR	22,963	$1.44M	0.16%	+979	Timeline
VXUSVANGUARD STAR FDS	19,626	$1.44M	0.16%	+9,545	Timeline
SCHVSCHWAB STRATEGIC TR	48,934	$1.42M	0.16%	+185	Timeline
IEFAISHARES TR	16,277	$1.42M	0.16%	+255	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,516	$1.4M	0.16%	-50	Timeline
IVVISHARES TR	2,074	$1.39M	0.15%	+9	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	69,993	$1.39M	0.15%	+1,929	Timeline
BRTBRT APARTMENTS CORP	86,348	$1.35M	0.15%	0	Timeline
TERTERADYNE INC	9,805	$1.35M	0.15%	new	Timeline
AGGISHARES TR	13,322	$1.34M	0.15%	+401	Timeline
SCHMSCHWAB STRATEGIC TR	45,004	$1.33M	0.15%	+320	Timeline
CBCHUBB LIMITED	4,688	$1.32M	0.15%	+3,815	Timeline
SLYVSPDR SERIES TRUST	14,420	$1.28M	0.14%	+126	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,648	$1.28M	0.14%	-224	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,665	$1.25M	0.14%	-6,195	Timeline
VVISA INC	3,627	$1.24M	0.14%	-16	Timeline
ABTABBOTT LABORATORIES	9,232	$1.24M	0.14%	-4,763	Timeline
BSXBOSTON SCIENTIFIC CORP	12,562	$1.23M	0.14%	-5,840	Timeline
AXPAMERICAN EXPRESS CO	3,404	$1.13M	0.13%	-33	Timeline
DHRDANAHER CORP DEL	5,680	$1.13M	0.13%	-5,124	Timeline
TKOTKO GROUP HOLDINGS INC	5,485	$1.11M	0.12%	+384	Timeline
AMGNAMGEN INC	3,867	$1.09M	0.12%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	19,063	$1.08M	0.12%	+14	Timeline
FERFERROVIAL NV	18,426	$1.08M	0.12%	+165	Timeline
KOCOCA COLA CO	16,208	$1.07M	0.12%	+19	Timeline
QUALISHARES TR	5,504	$1.07M	0.12%	-20,695	Timeline
NVONOVO-NORDISK A S	19,112	$1.06M	0.12%	-14,915	Timeline
BNDVANGUARD BD INDEX FDS	14,234	$1.06M	0.12%	new	Timeline
VRTVERTIV HOLDINGS CO	6,816	$1.03M	0.11%	-7,543	Timeline
SESEA LTD	5,662	$1.01M	0.11%	+1,143	Timeline
GEGE AEROSPACE	3,333	$1M	0.11%	+3	Timeline
SCHESCHWAB STRATEGIC TR	29,948	$999K	0.11%	-678	Timeline
PEPPEPSICO INC	7,054	$991K	0.11%	+485	Timeline
VDEVANGUARD WORLD FD	7,819	$984K	0.11%	-74,973	Timeline
ROADCONSTRUCTION PARTNERS INC	7,598	$965K	0.11%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	11,325	$952K	0.11%	+2,384	Timeline
TAT&T INC	32,851	$928K	0.1%	-885	Timeline
MMM3M CO	5,946	$923K	0.1%	-10	Timeline
REGNREGENERON PHARMACEUTICALS	1,637	$921K	0.1%	+595	Timeline
CCJCAMECO CORP	10,976	$920K	0.1%	-7,858	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	19,122	$911K	0.1%	+1,153	Timeline
PTCPTC INC	4,418	$897K	0.1%	+24	Timeline
KLACKLA CORP	830	$895K	0.1%	+19	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	22,449	$879K	0.1%	0	Timeline
FNDFSCHWAB STRATEGIC TR	20,375	$875K	0.1%	-557	Timeline
EVRGEVERGY INC	11,501	$874K	0.1%	-76	Timeline
MDTMEDTRONIC PLC	9,171	$873K	0.1%	-167	Timeline
MUMICRON TECHNOLOGY INC	5,183	$867K	0.1%	-7,410	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,981	$864K	0.1%	0	Timeline
JBLJABIL INC	3,957	$859K	0.1%	+1,084	Timeline
MRCYMERCURY SYS INC	11,070	$857K	0.1%	-1,705	Timeline
KBESPDR SERIES TRUST	14,402	$856K	0.1%	+5,661	Timeline
DTEDTE ENERGY CO	6,040	$854K	0.1%	-45	Timeline
CPNGCOUPANG INC	26,227	$845K	0.09%	-36	Timeline
LNTALLIANT ENERGY CORP	12,524	$844K	0.09%	-227	Timeline
RTXRTX CORPORATION	5,018	$840K	0.09%	-214	Timeline
IQVIQVIA HLDGS INC	4,397	$835K	0.09%	new	Timeline
WFCWELLS FARGO & CO	9,963	$835K	0.09%	-411	Timeline
CMSCMS ENERGY CORP	11,318	$829K	0.09%	-93	Timeline
USBUS BANCORP	17,080	$825K	0.09%	+4	Timeline
SCHGSCHWAB STRATEGIC TR	25,776	$822K	0.09%	-1,231	Timeline
APTVAPTIV PLC	9,421	$812K	0.09%	new	Timeline
CFGCITIZENS FINL GROUP INC	15,095	$802K	0.09%	+128	Timeline
MGKVANGUARD WORLD FD	1,985	$799K	0.09%	-22	Timeline
ARANTERO RESOURCES CORP	23,714	$796K	0.09%	+13,777	Timeline
GEVGE VERNOVA INC	1,274	$783K	0.09%	-1,437	Timeline
SCHCSCHWAB STRATEGIC TR	16,778	$764K	0.09%	-86	Timeline
GILDGILEAD SCIENCES INC	6,859	$761K	0.08%	+2,342	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.08%	0	Timeline
CTRACOTERRA ENERGY INC	31,275	$740K	0.08%	-10,437	Timeline
SCHOSCHWAB STRATEGIC TR	29,831	$728K	0.08%	+1,623	Timeline
CPRTCOPART INC	16,172	$727K	0.08%	-970	Timeline
TIMBTIM S A	32,559	$727K	0.08%	+7,765	Timeline
DOUGDOUGLAS ELLIMAN INC	253,621	$725K	0.08%	-84,897	Timeline
CGNXCOGNEX CORP	16,007	$725K	0.08%	new	Timeline
AAGILENT TECHNOLOGIES INC	5,649	$725K	0.08%	-756	Timeline
TDWTIDEWATER INC NEW	13,568	$724K	0.08%	+272	Timeline
VALVALARIS LTD	14,734	$719K	0.08%	new	Timeline
NVTNVENT ELEC PLC	7,271	$717K	0.08%	new	Timeline
SCHHSCHWAB STRATEGIC TR	33,233	$717K	0.08%	-2,727	Timeline
CCCHEMOURS CO	45,088	$714K	0.08%	+8,379	Timeline
LMTLOCKHEED MARTIN CORP	1,409	$703K	0.08%	-177	Timeline
PYPLPAYPAL HLDGS INC	10,434	$700K	0.08%	new	Timeline
PGPROCTER & GAMBLE CO	4,523	$695K	0.08%	+1	Timeline
SCHASCHWAB STRATEGIC TR	24,688	$689K	0.08%	+800	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,757	$688K	0.08%	-9	Timeline
CPACOPA HOLDINGS SA	5,790	$688K	0.08%	+237	Timeline
GDXVANECK ETF TRUST	8,939	$683K	0.08%	-269	Timeline
GRABGRAB HOLDINGS LIMITED	113,425	$683K	0.08%	+807	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,201	$682K	0.08%	0	Timeline
IVWISHARES TR	5,566	$672K	0.07%	0	Timeline
NTRNUTRIEN LTD	11,422	$671K	0.07%	-46	Timeline
ECPGENCORE CAP GROUP INC	16,031	$669K	0.07%	-5,913	Timeline
CNPCENTERPOINT ENERGY INC	17,083	$663K	0.07%	+2,927	Timeline
GFSGLOBALFOUNDRIES INC	18,353	$658K	0.07%	new	Timeline
EFVISHARES TR	9,683	$657K	0.07%	-24,387	Timeline
AONAON PLC	1,823	$650K	0.07%	-18	Timeline
CSGPCOSTAR GROUP INC	7,562	$638K	0.07%	+1,662	Timeline
TBJLINNOVATOR ETFS TRUST	31,693	$637K	0.07%	-6,175	Timeline
FQALFIDELITY COVINGTON TRUST	8,466	$633K	0.07%	-33	Timeline
SPTSSPDR SERIES TRUST	21,550	$632K	0.07%	-8,543	Timeline
CCITIGROUP INC	6,171	$626K	0.07%	-57	Timeline
EBAYEBAY INC.	6,871	$625K	0.07%	+2,583	Timeline
LFUSLITTELFUSE INC	2,391	$619K	0.07%	+875	Timeline
FTITECHNIPFMC PLC	15,646	$617K	0.07%	-4,175	Timeline
BNYBANK OF NY MELLON CORP	5,657	$616K	0.07%	-139	Timeline
LITELUMENTUM HLDGS INC	3,723	$606K	0.07%	new	Timeline
VNQVANGUARD INDEX FDS	6,498	$594K	0.07%	-821	Timeline
PAUGINNOVATOR ETFS TRUST	13,958	$593K	0.07%	-1	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,001	$589K	0.07%	+677	Timeline
FSLRFIRST SOLAR INC	2,665	$588K	0.07%	+241	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,505	$587K	0.07%	-2,173	Timeline
VYMVANGUARD WHITEHALL FDS	4,151	$585K	0.07%	-293	Timeline
PJULINNOVATOR ETFS TRUST	12,758	$582K	0.06%	0	Timeline
SPYVSPDR SERIES TRUST	10,499	$581K	0.06%	+186	Timeline
JJACOBS SOLUTIONS INC	3,860	$578K	0.06%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	13,089	$563K	0.06%	+225	Timeline
PMPHILIP MORRIS INTL INC	3,465	$562K	0.06%	-384	Timeline
IJANINNOVATOR ETFS TRUST	15,819	$557K	0.06%	+3	Timeline
NJANINNOVATOR ETFS TRUST	10,461	$556K	0.06%	-1,747	Timeline
MDYGSPDR SERIES TRUST	6,027	$552K	0.06%	+3	Timeline
BACBANK OF AMER CORP	10,643	$549K	0.06%	-4,895	Timeline
CVXCHEVRON CORPORATION	3,492	$542K	0.06%	+1,036	Timeline
ASMLASML HLDG NV	557	$539K	0.06%	-277	Timeline
APHAMPHENOL CORP	4,314	$534K	0.06%	-4,991	Timeline
IUSGISHARES TR	3,243	$534K	0.06%	0	Timeline
DTCRGLOBAL X FDS	26,044	$533K	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	936	$532K	0.06%	+59	Timeline
TLNTALEN ENERGY CORP	1,251	$532K	0.06%	new	Timeline
SOSOUTHERN CO	5,557	$527K	0.06%	+333	Timeline
DEMWISDOMTREE TR	11,252	$517K	0.06%	+29	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,115	$515K	0.06%	-42	Timeline
EWEDWARDS LIFESCIENCES CORP	6,530	$508K	0.06%	+1,894	Timeline
IVEISHARES TR	2,453	$507K	0.06%	+4	Timeline
ACWIISHARES TR	3,610	$499K	0.06%	-1,692	Timeline
SHOPSHOPIFY INC	3,267	$485K	0.05%	-81	Timeline
NVSNOVARTIS AG	3,758	$482K	0.05%	-63	Timeline
HDHOME DEPOT INC	1,187	$481K	0.05%	-19	Timeline
AMKRAMKOR TECHNOLOGY INC	16,913	$480K	0.05%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,936	$467K	0.05%	-1,109	Timeline
MCDMCDONALDS CORP	1,529	$465K	0.05%	-69	Timeline
EDCONSOLIDATED EDISON INC	4,579	$460K	0.05%	-103	Timeline
IYWISHARES TR	2,330	$456K	0.05%	0	Timeline
GEMGOLDMAN SACHS ETF TR	11,010	$448K	0.05%	-1,683	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,498	$440K	0.05%	-58	Timeline
BRKRBRUKER CORP	13,520	$439K	0.05%	new	Timeline
ASNDASCENDIS PHARMA A/S	2,170	$431K	0.05%	-4	Timeline
SCHXSCHWAB STRATEGIC TR	16,341	$430K	0.05%	+227	Timeline
FNDCSCHWAB STRATEGIC TR	9,612	$428K	0.05%	0	Timeline
IPGPIPG PHOTONICS CORP	5,342	$423K	0.05%	new	Timeline
UEURBAN EDGE PPTYS	20,598	$422K	0.05%	0	Timeline
WATWATERS CORP	1,375	$412K	0.05%	new	Timeline
DASHDOORDASH INC	1,467	$399K	0.04%	-1,252	Timeline
IEOISHARES TR	4,284	$397K	0.04%	-43	Timeline
XLKSELECT SECTOR SPDR TR	1,406	$396K	0.04%	-18	Timeline
BKNGBOOKING HOLDINGS INC	71	$383K	0.04%	+5	Timeline
GSGOLDMAN SACHS GROUP INC	478	$381K	0.04%	-10	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,842	$380K	0.04%	+188	Timeline
AAXJISHARES TR	4,114	$375K	0.04%	-717	Timeline
SBUXSTARBUCKS CORP	4,383	$371K	0.04%	-107	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	622	$371K	0.04%	-197	Timeline
BXBLACKSTONE INC	2,167	$370K	0.04%	-13	Timeline
VGTVANGUARD WORLD FD	494	$369K	0.04%	-5	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,625	$368K	0.04%	new	Timeline
CELHCELSIUS HLDGS INC	6,267	$360K	0.04%	-7,775	Timeline
XLFSELECT SECTOR SPDR TR	6,582	$355K	0.04%	-1,085	Timeline
EMXCISHARES INC	5,251	$354K	0.04%	0	Timeline
CMFISHARES TR	6,169	$352K	0.04%	+951	Timeline
ISRGINTUITIVE SURGICAL INC	782	$350K	0.04%	-110	Timeline
VOOVANGUARD INDEX FDS	562	$344K	0.04%	-732	Timeline
CSXCSX CORP	9,681	$344K	0.04%	0	Timeline
VISVANGUARD WORLD FD	1,158	$343K	0.04%	-105	Timeline
VTVVANGUARD INDEX FDS	1,833	$342K	0.04%	+2	Timeline
MCHMATTHEWS ASIA FDS	11,073	$335K	0.04%	-1,048	Timeline
IBBISHARES TR	2,294	$331K	0.04%	-32	Timeline
KRYSKRYSTAL BIOTECH INC	1,870	$330K	0.04%	new	Timeline
IJHISHARES TR	5,035	$329K	0.04%	-1,027	Timeline
UJULINNOVATOR ETFS TRUST	8,595	$328K	0.04%	0	Timeline
EJANINNOVATOR ETFS TRUST	9,683	$322K	0.04%	-463	Timeline
ITOTISHARES TR	2,207	$321K	0.04%	+6	Timeline
ALCALCON AG	4,310	$321K	0.04%	+89	Timeline
AMTAMERICAN TOWER CORP	1,642	$316K	0.04%	-314	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	16,712	$315K	0.04%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	6,774	$312K	0.03%	+760	Timeline
IHIISHARES TR	5,193	$312K	0.03%	-80,199	Timeline
NOWSERVICENOW INC	338	$311K	0.03%	-1,870	Timeline
XENEXENON PHARMACEUTICALS INC	7,731	$310K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	9,706	$305K	0.03%	-439	Timeline
RZLTREZOLUTE INC	32,031	$301K	0.03%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	5,318	$301K	0.03%	new	Timeline
MPMP MATERIALS CORP	4,455	$299K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,625	$295K	0.03%	-93	Timeline
SNPSSYNOPSYS INC	598	$295K	0.03%	+127	Timeline
PGRPROGRESSIVE CORP	1,194	$295K	0.03%	+34	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	13,550	$292K	0.03%	+340	Timeline
BF-BBROWN FORMAN CORP	10,716	$290K	0.03%	0	Timeline
IMCVISHARES TR	3,601	$289K	0.03%	0	Timeline
TSLATESLA INC	645	$287K	0.03%	-426	Timeline
IMVTIMMUNOVANT INC	17,726	$286K	0.03%	new	Timeline
EFGISHARES TR	2,473	$282K	0.03%	0	Timeline
XHBSPDR SERIES TRUST	2,534	$281K	0.03%	-395	Timeline
INTUINTUIT	407	$278K	0.03%	-38	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,001	$271K	0.03%	+6	Timeline
AJGGALLAGHER ARTHUR J & CO	865	$268K	0.03%	+150	Timeline
QCOMQUALCOMM INC	1,573	$262K	0.03%	-11	Timeline
ORKAORUKA THERAPEUTICS INC	13,297	$256K	0.03%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,179	$254K	0.03%	+4	Timeline
EFIVSPDR SERIES TRUST	3,973	$253K	0.03%	-1,329	Timeline
MUNIPIMCO ETF TR	4,798	$251K	0.03%	0	Timeline
IWFISHARES TR	531	$249K	0.03%	-9	Timeline
ELVELEVANCE HEALTH INC FORMERLY	767	$248K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,766	$246K	0.03%	-153	Timeline
TRVTRAVELERS COMPANIES INC	877	$245K	0.03%	-147	Timeline
HDBHDFC BANK LTD	6,956	$238K	0.03%	+4,047	Timeline
GIISPDR INDEX SHS FDS	3,340	$232K	0.03%	0	Timeline
AGIALAMOS GOLD INC	6,598	$230K	0.03%	new	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	4,527	$226K	0.03%	+500	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,412	$225K	0.03%	-2,041	Timeline
MAGSLISTED FDS TR	3,439	$223K	0.02%	-60,906	Timeline
EAGGISHARES TR	4,619	$222K	0.02%	-825	Timeline
AEMAGNICO EAGLE MINES LTD	1,287	$217K	0.02%	new	Timeline
BMOBANK OF MONTREAL	1,620	$211K	0.02%	new	Timeline
METMETLIFE INC	2,539	$209K	0.02%	-230	Timeline
COPCONOCOPHILLIPS	2,207	$209K	0.02%	-229	Timeline
LRCXLAM RESEARCH CORP	1,554	$208K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	274	$208K	0.02%	new	Timeline
NGDNEW GOLD INC	28,410	$204K	0.02%	-650	Timeline
MBBISHARES TR	2,129	$203K	0.02%	-980	Timeline
BPBP PLC	5,814	$200K	0.02%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	17,287	$197K	0.02%	0	Timeline
SRGSERITAGE GROWTH PPTYS	43,098	$183K	0.02%	+15,000	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	47,809	$150K	0.02%	0	Timeline
ECFELLSWORTH GROWTH & INCOME FD	11,636	$135K	0.02%	0	Timeline
ALITALIGHT INC	32,937	$107K	0.01%	new	Timeline

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
KBWBINVESCO EXCH TRADED FD TR II	169,626	$12.1M	shares
IGVISHARES TR	49,267	$5.39M	shares
INDAISHARES TR	76,904	$4.28M	shares
KRESPDR SERIES TRUST	70,377	$4.18M	shares
EWZISHARES INC	132,472	$3.82M	shares
EWUISHARES TR	95,303	$3.79M	shares
EWTISHARES INC	51,487	$2.96M	shares
SPOTSPOTIFY TECHNOLOGY S A	2,788	$2.14M	shares
FCXFREEPORT MCMORAN INC	28,508	$1.24M	shares
CITHE CIGNA GROUP	3,650	$1.21M	shares
APPAPPLOVIN CORP	3,230	$1.13M	shares
BBDBANCO BRADESCO S A	322,331	$996K	shares
RCLROYAL CARIBBEAN GROUP	3,063	$959K	shares
AMDADVANCED MICRO DEVICES INC	6,126	$869K	shares
TRGPTARGA RES CORP	4,895	$852K	shares
UBERUBER TECHNOLOGIES INC	8,811	$822K	shares
EQTEQT CORP	13,473	$786K	shares
SNOWSNOWFLAKE INC	3,324	$744K	shares
RHRH	3,764	$711K	shares
CVSCVS HEALTH CORP	9,944	$686K	shares
RDDTREDDIT INC	3,789	$571K	shares
JEFJEFFERIES FINANCIAL GROUP IN	9,606	$525K	shares
IDXXIDEXX LABS INC	967	$519K	shares
MKSIMKS INC.	5,100	$507K	shares
TOSTTOAST INC	10,907	$483K	shares
FMCFMC CORP	10,463	$437K	shares
FERGFERGUSON ENTERPRISES INC	1,997	$435K	shares
BEBLOOM ENERGY CORP	16,118	$386K	shares
WYWEYERHAEUSER CO	14,401	$370K	shares
DXCMDEXCOM INC	4,028	$352K	shares
GWREGUIDEWIRE SOFTWARE INC	1,478	$348K	shares
AAPADVANCE AUTO PARTS INC	6,745	$314K	shares
CASHPATHWARD FINANCIAL INC	3,014	$238K	shares
LNGCHENIERE ENERGY INC	940	$229K	shares
DEDEERE & CO	449	$228K	shares
CLCOLGATE PALMOLIVE CO	2,507	$228K	shares
IWPISHARES TR	1,604	$222K	shares
VDCVANGUARD WORLD FD	1,015	$222K	shares
ABNBAIRBNB INC	1,596	$211K	shares
SPSMSPDR SERIES TRUST	4,904	$209K	shares
ARMARM HOLDINGS PLC	1,273	$206K	shares
WBDWARNER BROS DISCOVERY INC	17,010	$195K	shares
MMACYS INC	10,358	$121K	shares
CALYCALLAWAY GOLF CO	15,000	$121K	shares
ITUBITAU UNIBANCO HLDG S A	13,142	$89.2K	shares
HTZWWHERTZ GLOBAL HLDGS INC	10,000	$36.5K	shares
LUCID GROUP INCLUCID GROUP INC	12,344	$26K	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 0002063364-25-000252	base		2025-10-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC