American Trust

13F filer, CIK 1905128, LEXINGTON, KY

American Trust reported $1,183,832,483 across 327 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 53.67% of the portfolio.

Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001905128-25-000010

Period: 2025-09-30
Reported value: $1.18B
Holdings: 327
Top 10 weight: 53.67%
New: 57
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+96,967	$46.5M
JMUBnew	+478,239	$24.1M
JGROadded	+178,598	$16.7M
BIVadded	+87,687	$6.85M
JFLXnew	+105,498	$5.3M

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
MGKreduced	-109,405	-$44M
VOOreduced	-12,681	-$7.77M
DGROreduced	-90,603	-$6.17M
IWFreduced	-9,075	-$4.25M
FNDXreduced	-78,168	-$2.06M

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 0001905128-25-000010, largest first. % of portfolio is the value over $1,183,832,483, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	310,609	$190M	16.07%	-12,681	Timeline
BIVVANGUARD BD INDEX FDS	1,148,695	$89.7M	7.58%	+87,687	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	633,781	$59.4M	5.02%	+178,598	Timeline
DGROISHARES TR	827,054	$56.3M	4.76%	-90,603	Timeline
IJHISHARES TR	791,410	$51.6M	4.36%	+8,669	Timeline
VBVANGUARD INDEX FDS	190,926	$48.5M	4.1%	+291	Timeline
VUGVANGUARD INDEX FDS	99,751	$47.8M	4.04%	+96,967	Timeline
VOVANGUARD INDEX FDS	117,735	$34.6M	2.92%	-1,520	Timeline
QQQINVESCO QQQ TR	47,618	$28.6M	2.41%	+4,671	Timeline
VEAVANGUARD TAX-MANAGED FDS	476,705	$28.6M	2.41%	+2,485	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	523,498	$26.6M	2.24%	+6,141	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	478,239	$24.1M	2.04%	new	Timeline
MSFTMICROSOFT CORP	37,309	$19.3M	1.63%	-809	Timeline
AAPLAPPLE INC	71,735	$18.3M	1.54%	+536	Timeline
JPMJPMORGAN CHASE & CO	37,325	$11.8M	0.99%	+75	Timeline
VWOVANGUARD INTL EQUITY INDEX F	205,506	$11.1M	0.94%	-5,759	Timeline
FNDXSCHWAB STRATEGIC TR	401,749	$10.6M	0.89%	-78,168	Timeline
NVDANVIDIA CORPORATION	55,960	$10.4M	0.88%	-2,308	Timeline
IMCGISHARES TR	111,093	$9.19M	0.78%	+18,049	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,658	$8.43M	0.71%	+90	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,569	$7.42M	0.63%	-1,835	Timeline
IVVISHARES TR	10,583	$7.08M	0.6%	+380	Timeline
TJXTJX COS INC NEW	47,604	$6.88M	0.58%	-856	Timeline
APHAMPHENOL CORP	52,207	$6.46M	0.55%	-1,157	Timeline
AMZNAMAZON COM INC	28,813	$6.33M	0.53%	-2,292	Timeline
VTVVANGUARD INDEX FDS	33,910	$6.32M	0.53%	+24,163	Timeline
CTASCINTAS CORP	30,468	$6.25M	0.53%	-280	Timeline
JNJJOHNSON & JOHNSON	33,630	$6.24M	0.53%	+807	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,633	$6.14M	0.52%	-123	Timeline
MAMASTERCARD INCORPORATED	10,377	$5.9M	0.5%	+207	Timeline
KLACKLA CORP	5,421	$5.85M	0.49%	-389	Timeline
VVISA INC	17,084	$5.83M	0.49%	-353	Timeline
GOOGLALPHABET INC	23,624	$5.74M	0.49%	-1,127	Timeline
VIGIVANGUARD WHITEHALL FDS	62,201	$5.57M	0.47%	-1,703	Timeline
ABBVABBVIE INC	23,786	$5.51M	0.47%	-104	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	105,498	$5.3M	0.45%	new	Timeline
IWFISHARES TR	11,173	$5.23M	0.44%	-9,075	Timeline
VTIVANGUARD INDEX FDS	15,927	$5.23M	0.44%	+281	Timeline
LLYELI LILLY & CO	6,385	$4.87M	0.41%	+263	Timeline
AOMISHARES TR	98,698	$4.7M	0.4%	+613	Timeline
IAUISHARES GOLD TR	63,852	$4.65M	0.39%	+676	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	72,035	$4.57M	0.39%	-3,610	Timeline
HDHOME DEPOT INC	11,054	$4.48M	0.38%	-107	Timeline
SPYGSPDR SERIES TRUST	42,734	$4.47M	0.38%	+823	Timeline
SCHGSCHWAB STRATEGIC TR	137,062	$4.37M	0.37%	+4,093	Timeline
GLDMWORLD GOLD TR	55,800	$4.27M	0.36%	new	Timeline
METAMETA PLATFORMS INC	5,755	$4.23M	0.36%	-613	Timeline
CMICUMMINS INC	9,965	$4.21M	0.36%	-145	Timeline
SCHWCHARLES SCHWAB CORP (THE)	43,970	$4.2M	0.35%	-838	Timeline
SDYSPDR SERIES TRUST	29,626	$4.15M	0.35%	-281	Timeline
ABTABBOTT LABORATORIES	30,850	$4.13M	0.35%	-312	Timeline
USHYISHARES TR	107,456	$4.06M	0.34%	-23,854	Timeline
DEDEERE & CO	8,631	$3.95M	0.33%	-177	Timeline
PEPPEPSICO INC	26,638	$3.74M	0.32%	+534	Timeline
SYKSTRYKER CORPORATION	9,665	$3.57M	0.3%	-171	Timeline
HONHONEYWELL INTL INC	16,970	$3.57M	0.3%	-351	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	62,103	$3.55M	0.3%	+1,706	Timeline
EOGEOG RES INC	31,162	$3.49M	0.3%	+295	Timeline
NEENEXTERA ENERGY INC	45,871	$3.46M	0.29%	-656	Timeline
ACNACCENTURE PLC IRELAND	13,635	$3.36M	0.28%	-186	Timeline
AVGOBROADCOM INC	10,182	$3.36M	0.28%	+579	Timeline
PHPARKER-HANNIFIN CORP	4,231	$3.21M	0.27%	-86	Timeline
MRSHMARSH & MCLENNAN COS INC	15,852	$3.19M	0.27%	-286	Timeline
BLKBLACKROCK INC	2,629	$3.07M	0.26%	-62	Timeline
PRNINVESCO EXCHANGE TRADED FD T	17,660	$3.05M	0.26%	-619	Timeline
TXNTEXAS INSTRS INC	16,271	$2.99M	0.25%	-300	Timeline
PAYXPAYCHEX INC	23,335	$2.96M	0.25%	-1,229	Timeline
DHID R HORTON INC	16,999	$2.88M	0.24%	-128	Timeline
PGPROCTER & GAMBLE CO	18,284	$2.81M	0.24%	-176	Timeline
CNQCANADIAN NAT RES LTD MED TER	84,817	$2.71M	0.23%	-1,004	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,533	$2.68M	0.23%	-130	Timeline
DGDOLLAR GEN CORP	25,936	$2.68M	0.23%	-432	Timeline
ZTSZOETIS INC	17,342	$2.54M	0.21%	-157	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,558	$2.51M	0.21%	-209	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	42,838	$2.46M	0.21%	+346	Timeline
SHWSHERWIN WILLIAMS CO	6,989	$2.42M	0.2%	-101	Timeline
DOVDOVER CORP	13,778	$2.3M	0.19%	-296	Timeline
BNDVANGUARD BD INDEX FDS	30,319	$2.25M	0.19%	+13,597	Timeline
JAAAJANUS DETROIT STR TR	43,776	$2.22M	0.19%	+32,695	Timeline
IEMGISHARES INC	32,094	$2.12M	0.18%	+855	Timeline
IWPISHARES TR	14,812	$2.11M	0.18%	-3,878	Timeline
CMCSACOMCAST CORP NEW	65,961	$2.07M	0.18%	-308	Timeline
NKENIKE INC	29,443	$2.05M	0.17%	-773	Timeline
IWDISHARES TR	10,044	$2.04M	0.17%	-3,544	Timeline
VGTVANGUARD WORLD FD	2,720	$2.03M	0.17%	+96	Timeline
ROPROPER TECHNOLOGIES INC	3,967	$1.98M	0.17%	-57	Timeline
ANETARISTA NETWORKS INC	13,525	$1.97M	0.17%	-4,146	Timeline
WRBBERKLEY W R CORP	25,125	$1.93M	0.16%	-12	Timeline
SPGIS&P GLOBAL INC	3,729	$1.81M	0.15%	-11	Timeline
SCHVSCHWAB STRATEGIC TR	59,318	$1.73M	0.15%	+6,460	Timeline
TSCOTRACTOR SUPPLY CO	30,031	$1.71M	0.14%	-61	Timeline
GOOGALPHABET INC	6,763	$1.65M	0.14%	-1,079	Timeline
IJJISHARES TR	12,684	$1.65M	0.14%	-13	Timeline
XLKSELECT SECTOR SPDR TR	5,815	$1.64M	0.14%	+1,632	Timeline
MLRGISHARES TR	17,319	$1.6M	0.14%	+93	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,170	$1.59M	0.13%	+75	Timeline
IEFISHARES TR	16,370	$1.58M	0.13%	new	Timeline
MGKVANGUARD WORLD FD	3,886	$1.56M	0.13%	-109,405	Timeline
GSLCGOLDMAN SACHS ETF TR	11,029	$1.44M	0.12%	+358	Timeline
IWSISHARES TR	10,111	$1.41M	0.12%	-1,282	Timeline
NFLXNETFLIX INC.	1,173	$1.41M	0.12%	-379	Timeline
ASMLASML HLDG NV	1,376	$1.33M	0.11%	+61	Timeline
URIUNITED RENTALS INC	1,383	$1.32M	0.11%	+40	Timeline
JBHTHUNT J B TRANS SVCS INC	9,571	$1.28M	0.11%	-194	Timeline
IVWISHARES TR	10,512	$1.27M	0.11%	-854	Timeline
IDXXIDEXX LABS INC	1,940	$1.24M	0.1%	+284	Timeline
TSLATESLA INC	2,759	$1.23M	0.1%	+85	Timeline
ADBEADOBE INC	3,458	$1.22M	0.1%	+439	Timeline
GLDSPDR GOLD TR	3,380	$1.2M	0.1%	-767	Timeline
AHRAMERICAN HEALTHCARE REIT INC	28,489	$1.2M	0.1%	new	Timeline
WMTWALMART INC	11,568	$1.19M	0.1%	-26	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	13,279	$1.18M	0.1%	-609	Timeline
RPGINVESCO EXCHANGE TRADED FD T	24,257	$1.16M	0.1%	+698	Timeline
SCHDSCHWAB STRATEGIC TR	42,277	$1.15M	0.1%	+24,693	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,380	$1.13M	0.1%	+125	Timeline
IWOISHARES TR	3,488	$1.12M	0.09%	+126	Timeline
VOEVANGUARD INDEX FDS	6,305	$1.1M	0.09%	+715	Timeline
VBKVANGUARD INDEX FDS	3,692	$1.1M	0.09%	+242	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	14,315	$1.1M	0.09%	+191	Timeline
IEFAISHARES TR	12,399	$1.08M	0.09%	+319	Timeline
RACEFERRARI N V	2,223	$1.08M	0.09%	+22	Timeline
PGRPROGRESSIVE CORP	4,301	$1.06M	0.09%	-83	Timeline
SCHXSCHWAB STRATEGIC TR	39,365	$1.04M	0.09%	new	Timeline
IJRISHARES TR	8,694	$1.03M	0.09%	-102	Timeline
IMCBISHARES TR	12,130	$1.01M	0.09%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,656	$980K	0.08%	+88	Timeline
TFCTRUIST FINL CORP	20,910	$956K	0.08%	+1,108	Timeline
NOWSERVICENOW INC	1,029	$947K	0.08%	+18	Timeline
VNQVANGUARD INDEX FDS	10,276	$939K	0.08%	-638	Timeline
OEFISHARES TR	2,791	$929K	0.08%	+18	Timeline
FIBKFIRST INTST BANCSYSTEM INC	28,570	$911K	0.08%	0	Timeline
XOMEXXON MOBIL CORP	7,921	$893K	0.08%	+3,335	Timeline
MPWRMONOLITHIC PWR SYS INC	967	$890K	0.08%	+585	Timeline
IVEISHARES TR	4,303	$889K	0.08%	+177	Timeline
AGGISHARES TR	8,638	$866K	0.07%	+1,760	Timeline
IGSBISHARES TR	14,599	$774K	0.07%	+1,040	Timeline
FTAIFTAI AVIATION LTD	4,594	$767K	0.06%	-702	Timeline
SPSMSPDR SERIES TRUST	16,280	$754K	0.06%	-1,273	Timeline
SCHASCHWAB STRATEGIC TR	26,981	$753K	0.06%	-526	Timeline
INTUINTUIT	1,096	$748K	0.06%	+13	Timeline
BKNGBOOKING HOLDINGS INC	138	$745K	0.06%	-14	Timeline
APPAPPLOVIN CORP	1,033	$742K	0.06%	-76	Timeline
VPUVANGUARD WORLD FD	3,832	$726K	0.06%	+59	Timeline
SCHFSCHWAB STRATEGIC TR	30,115	$701K	0.06%	+8,854	Timeline
IWYISHARES TR	2,453	$671K	0.06%	+35	Timeline
CBCHUBB LIMITED	2,371	$669K	0.06%	+195	Timeline
MCDMCDONALDS CORP	2,201	$669K	0.06%	0	Timeline
ESMLISHARES TR	14,656	$661K	0.06%	+636	Timeline
BBLUEA SERIES TRUST	43,683	$657K	0.06%	-111	Timeline
BONDPIMCO ETF TR	7,009	$654K	0.06%	+177	Timeline
ITOTISHARES TR	4,450	$648K	0.05%	+110	Timeline
CPRTCOPART INC	14,230	$640K	0.05%	+295	Timeline
DIASTATE STR SPDR DOW JONES IND	1,346	$624K	0.05%	+14	Timeline
LULULULULEMON ATHLETICA INC	3,446	$613K	0.05%	-28	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,630	$613K	0.05%	+777	Timeline
VBRVANGUARD INDEX FDS	2,794	$583K	0.05%	+146	Timeline
VNLAJANUS DETROIT STR TR	11,624	$573K	0.05%	new	Timeline
BACBANK OF AMER CORP	11,080	$572K	0.05%	+3,141	Timeline
EFVISHARES TR	8,286	$562K	0.05%	+203	Timeline
CSCOCISCO SYS INC	8,192	$560K	0.05%	+1,912	Timeline
CPAYCORPAY INC	1,937	$558K	0.05%	+24	Timeline
ONEQFIDELITY COMWLTH TR	6,237	$556K	0.05%	+449	Timeline
ACWIISHARES TR	4,010	$554K	0.05%	+97	Timeline
VHTVANGUARD WORLD FD	2,125	$552K	0.05%	-190	Timeline
XLUSELECT SECTOR SPDR TR	6,243	$544K	0.05%	+3,711	Timeline
IBDUISHARES TR	22,865	$537K	0.05%	new	Timeline
IBDTISHARES TR	20,985	$536K	0.05%	new	Timeline
IWNISHARES TR	3,024	$535K	0.05%	+98	Timeline
IBDSISHARES TR	21,953	$534K	0.05%	new	Timeline
IBDRISHARES TR	21,962	$534K	0.05%	new	Timeline
IQLTISHARES TR	12,061	$533K	0.05%	+149	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,699	$522K	0.04%	new	Timeline
IUSBISHARES TR	11,176	$522K	0.04%	+719	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,322	$518K	0.04%	+11	Timeline
EMEEMCOR GROUP INC	790	$513K	0.04%	-140	Timeline
GEGE AEROSPACE	1,705	$513K	0.04%	+839	Timeline
QCOMQUALCOMM INC	3,055	$508K	0.04%	+585	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,584	$506K	0.04%	+167	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,998	$505K	0.04%	-936	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	18,494	$498K	0.04%	-68	Timeline
GSGOLDMAN SACHS GROUP INC	623	$496K	0.04%	+135	Timeline
SYBTSTOCK YDS BANCORP INC	6,880	$482K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,374	$477K	0.04%	+1,192	Timeline
IUSVISHARES TR	4,767	$476K	0.04%	+1,169	Timeline
QUALISHARES TR	2,431	$473K	0.04%	-6,556	Timeline
SHYISHARES TR	5,645	$468K	0.04%	+1,592	Timeline
TIPISHARES TR	4,198	$467K	0.04%	-299	Timeline
FDISFIDELITY COVINGTON TRUST	4,496	$463K	0.04%	new	Timeline
XPOXPO INC	3,504	$453K	0.04%	-94	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,079	$449K	0.04%	+53	Timeline
FSTAFIDELITY COVINGTON TRUST	8,931	$445K	0.04%	new	Timeline
SNOWSNOWFLAKE INC	1,956	$441K	0.04%	-236	Timeline
ATIATI INC	5,400	$439K	0.04%	-1,231	Timeline
AFLAFLAC INC	3,929	$439K	0.04%	+277	Timeline
SRLNSSGA ACTIVE ETF TR	10,542	$438K	0.04%	+131	Timeline
WWAYFAIR INC	5,370	$436K	0.04%	new	Timeline
ISHARES TRISHARES TR	17,191	$433K	0.04%	0
EEMISHARES TR	8,031	$429K	0.04%	+908	Timeline
VVVANGUARD INDEX FDS	1,392	$429K	0.04%	0	Timeline
MSMORGAN STANLEY	2,670	$424K	0.04%	+770	Timeline
SPDWSPDR INDEX SHS FDS	9,698	$415K	0.04%	+4,103	Timeline
ORCLORACLE CORP	1,460	$411K	0.03%	0	Timeline
RMDRESMED INC	1,497	$410K	0.03%	-138	Timeline
OKTAOKTA INC	4,457	$409K	0.03%	-434	Timeline
SESEA LTD	2,276	$407K	0.03%	-48	Timeline
IUSGISHARES TR	2,432	$400K	0.03%	+165	Timeline
ICFISHARES TR	6,450	$397K	0.03%	+215	Timeline
SLVISHARES SILVER TR	9,360	$397K	0.03%	-6	Timeline
JBLJABIL INC	1,818	$395K	0.03%	+306	Timeline
VRTVERTIV HOLDINGS CO	2,580	$389K	0.03%	-144	Timeline
CVNACARVANA CO	1,010	$381K	0.03%	-160	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,412	$377K	0.03%	+117	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,632	$375K	0.03%	+61	Timeline
PEGAPEGASYSTEMS INC	6,520	$375K	0.03%	new	Timeline
IBDVISHARES TR	16,684	$370K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	8,383	$368K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	1,795	$368K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,227	$360K	0.03%	0	Timeline
WFCWELLS FARGO & CO	4,292	$360K	0.03%	+1,430	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,966	$360K	0.03%	+258	Timeline
VEEVVEEVA SYS INC	1,202	$358K	0.03%	+93	Timeline
TOTLSSGA ACTIVE ETF TR	8,809	$357K	0.03%	+192	Timeline
LOWLOWES COS INC	1,416	$356K	0.03%	+507	Timeline
TERTERADYNE INC	2,583	$356K	0.03%	new	Timeline
EXPEAGLE MATLS INC	1,487	$347K	0.03%	-158	Timeline
XLYSELECT SECTOR SPDR TR	1,445	$346K	0.03%	new	Timeline
HLIHOULIHAN LOKEY INC	1,680	$345K	0.03%	-240	Timeline
LITELUMENTUM HLDGS INC	2,119	$345K	0.03%	new	Timeline
VOTVANGUARD INDEX FDS	1,155	$339K	0.03%	-37	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,375	$338K	0.03%	-342	Timeline
RCLROYAL CARIBBEAN GROUP	1,043	$337K	0.03%	+51	Timeline
PXHINVESCO EXCH TRADED FD TR II	13,223	$336K	0.03%	+298	Timeline
MCKMCKESSON CORP	423	$327K	0.03%	+70	Timeline
FIXCOMFORT SYS USA INC	395	$326K	0.03%	+5	Timeline
DISDISNEY WALT CO	2,837	$325K	0.03%	+875	Timeline
XLFSELECT SECTOR SPDR TR	6,028	$325K	0.03%	+110	Timeline
SPOTSPOTIFY TECHNOLOGY S A	460	$321K	0.03%	-7	Timeline
SCHMSCHWAB STRATEGIC TR	10,731	$318K	0.03%	+3,137	Timeline
IJKISHARES TR	3,296	$316K	0.03%	-94	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	6,577	$312K	0.03%	+89	Timeline
VTIPVANGUARD MALVERN FDS	6,167	$312K	0.03%	+107	Timeline
MINTPIMCO ETF TR	3,016	$304K	0.03%	+84	Timeline
EFGISHARES TR	2,657	$303K	0.03%	+118	Timeline
MKLMARKEL GROUP INC	158	$302K	0.03%	-9	Timeline
BSVVANGUARD BD INDEX FDS	3,780	$298K	0.03%	-1,143	Timeline
DVYISHARES TR	2,080	$296K	0.02%	+97	Timeline
TAT&T INC	10,395	$294K	0.02%	new	Timeline
PMPHILIP MORRIS INTL INC	1,809	$293K	0.02%	-35	Timeline
TTTRANE TECHNOLOGIES PLC	680	$287K	0.02%	+20	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	4,262	$284K	0.02%	-39	Timeline
MTZMASTEC INC	1,317	$280K	0.02%	+130	Timeline
NSCNORFOLK SOUTHN CORP	923	$277K	0.02%	new	Timeline
IWMISHARES TR	1,123	$272K	0.02%	-292	Timeline
CAHCARDINAL HEALTH INC	1,730	$272K	0.02%	+205	Timeline
GVAGRANITE CONSTR INC	2,472	$271K	0.02%	-346	Timeline
MMM3M CO	1,743	$270K	0.02%	+385	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,836	$270K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,643	$266K	0.02%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	3,131	$265K	0.02%	new	Timeline
ISHARES TRISHARES TR	11,328	$265K	0.02%	0
FLEXFLEX LTD	4,503	$261K	0.02%	-977	Timeline
CVXCHEVRON CORPORATION	1,676	$260K	0.02%	-870	Timeline
CACICACI INTL INC	520	$259K	0.02%	-83	Timeline
LQDISHARES TR	2,324	$259K	0.02%	+67	Timeline
PGXINVESCO EXCH TRADED FD TR II	22,334	$259K	0.02%	+2,096	Timeline
CGCARLYLE GROUP INC	4,111	$258K	0.02%	-453	Timeline
CATCATERPILLAR INC	540	$258K	0.02%	-280	Timeline
SAPSAP SE	964	$258K	0.02%	-24	Timeline
IWRISHARES TR	2,655	$256K	0.02%	+172	Timeline
KOCOCA COLA CO	3,843	$255K	0.02%	+66	Timeline
MTDRMATADOR RES CO	5,631	$253K	0.02%	-379	Timeline
LYFTLYFT INC	11,360	$250K	0.02%	-1,000	Timeline
COHRCOHERENT CORP	2,305	$248K	0.02%	new	Timeline
PEVERPURE INC	2,958	$248K	0.02%	new	Timeline
VSTVISTRA CORP	1,256	$246K	0.02%	new	Timeline
ICLRICON PUB LTD CO	1,390	$243K	0.02%	-234	Timeline
AMGNAMGEN INC	861	$243K	0.02%	new	Timeline
HXLHEXCEL CORP NEW	3,849	$241K	0.02%	+17	Timeline
WTFCWINTRUST FINL CORP	1,800	$238K	0.02%	-218	Timeline
RRXREGAL REXNORD CORPORATION	1,646	$236K	0.02%	-320	Timeline
UBERUBER TECHNOLOGIES INC	2,381	$233K	0.02%	-100	Timeline
SLYVSPDR SERIES TRUST	2,607	$231K	0.02%	new	Timeline
EXELEXELIXIS INC	5,588	$231K	0.02%	+718	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,140	$230K	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,260	$230K	0.02%	-400	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,122	$229K	0.02%	new	Timeline
ROKUROKU INC	2,270	$227K	0.02%	-150	Timeline
CCITIGROUP INC	2,221	$225K	0.02%	new	Timeline
EFAISHARES TR	2,401	$224K	0.02%	+65	Timeline
INSMINSMED INC	1,553	$224K	0.02%	new	Timeline
FBPFIRST BANCORP CORPORATION	10,134	$223K	0.02%	-616	Timeline
BXBLACKSTONE INC	1,307	$223K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	797	$223K	0.02%	new	Timeline
IYWISHARES TR	1,132	$222K	0.02%	new	Timeline
GVIISHARES TR	2,060	$221K	0.02%	-319	Timeline
GMGENERAL MTRS CO	3,595	$219K	0.02%	new	Timeline
ISTBISHARES TR	4,451	$217K	0.02%	new	Timeline
MDBMONGODB INC	695	$216K	0.02%	new	Timeline
PRPERMIAN RESOURCES CORP	16,817	$215K	0.02%	-2,022	Timeline
CPNGCOUPANG INC	6,662	$215K	0.02%	-151	Timeline
HCAHCA HEALTHCARE INC	501	$214K	0.02%	new	Timeline
IYKISHARES TR	3,112	$213K	0.02%	new	Timeline
CTVACORTEVA INC	3,140	$212K	0.02%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	3,172	$212K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	1,906	$212K	0.02%	new	Timeline
THCTENET HEALTHCARE CORP	1,041	$211K	0.02%	new	Timeline
LINLINDE PLC	443	$210K	0.02%	-6	Timeline
ESTCELASTIC N V	2,479	$209K	0.02%	+49	Timeline
POOLPOOL CORP	674	$209K	0.02%	new	Timeline
MODMODINE MFG CO	1,467	$209K	0.02%	new	Timeline
USTBVICTORY PORTFOLIOS II	4,087	$208K	0.02%	+98	Timeline
GDGENERAL DYNAMICS CORP	611	$208K	0.02%	new	Timeline
SCHESCHWAB STRATEGIC TR	6,163	$206K	0.02%	new	Timeline
PODDINSULET CORP	666	$206K	0.02%	-93	Timeline
MOALTRIA GROUP INC	3,093	$204K	0.02%	new	Timeline
DWMWISDOMTREE TR	3,079	$204K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,629	$202K	0.02%	new	Timeline
MPCMARATHON PETE CORP	1,042	$201K	0.02%	new	Timeline
FFORD MTR CO	16,225	$194K	0.02%	+4,953	Timeline
PLPLANET LABS PBC	13,304	$173K	0.01%	-3,582	Timeline
CNHCNH INDL N V	15,476	$168K	0.01%	+5,052	Timeline
PATHUIPATH INC	11,590	$155K	0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	36,016	$147K	0.01%	+2,308	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	14,491	$107K	0.01%	-2,055	Timeline
GDYNGRID DYNAMICS HLDGS INC	11,051	$85.2K	0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	16,415	$71.6K	0.01%	+5,135	Timeline
KLCKINDERCARE LEARNING COMPANIE	10,715	$71.1K	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
MLPXGLOBAL X FDS	22,625	$1.42M	shares
TWLOTWILIO INC	5,321	$662K	shares
RBLXROBLOX CORP	5,294	$557K	shares
NVONOVO-NORDISK A S	7,721	$533K	shares
NTNXNUTANIX INC	5,574	$426K	shares
WMWASTE MGMT INC DEL	1,779	$407K	shares
MRC GLOBAL INCMRC GLOBAL INC	24,558	$337K	shares
CADECADENCE BANK	10,269	$328K	shares
AXPAMERICAN EXPRESS CO	1,024	$327K	shares
ALGNALIGN TECHNOLOGY INC	1,705	$323K	shares
CORCENCORA INC	989	$297K	shares
KEXKIRBY CORP	2,330	$264K	shares
FTNTFORTINET INC	2,434	$257K	shares
DASHDOORDASH INC	1,028	$253K	shares
TLHISHARES TR	2,340	$238K	shares
NTRANATERA INC	1,336	$226K	shares
STESTERIS PLC	923	$222K	shares
VAWVANGUARD WORLD FD	1,130	$220K	shares
AONAON PLC	614	$219K	shares
ELVELEVANCE HEALTH INC FORMERLY	558	$217K	shares
EFXEQUIFAX INC	832	$216K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,694	$214K	shares
EPAMEPAM SYS INC	1,197	$212K	shares
SYMSYMBOTIC INC	5,401	$210K	shares
PLNTPLANET FITNESS MASTER ISSUER	1,911	$208K	shares
LNGCHENIERE ENERGY INC	849	$207K	shares
ACGLARCH CAP GROUP LTD	2,244	$204K	shares
STAGSTAG INDUSTRIAL INC	5,592	$203K	shares
IRTINDEPENDENCE RLTY TR INC	10,440	$185K	shares
ADTADT INC DEL	17,783	$151K	shares
NUNU HLDGS LTD	10,190	$140K	shares
TTITETRA TECHNOLOGIES INC DEL	14,513	$48.8K	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 0001905128-25-000010	base		2025-11-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC