Americana Partners, LLC

13F filer, CIK 1797678, Houston, TX

Americana Partners, LLC reported $3,323,769,211 across 457 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 27.22% of the portfolio.

Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004484

Period: 2025-09-30
Reported value: $3.32B
Holdings: 457
Top 10 weight: 27.22%
New: 53
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GPIXadded	+726,773	$38M
IWFadded	+71,702	$33.6M
SBRadded	+227,249	$18.1M
SHVadded	+158,928	$17.6M
IWDadded	+75,256	$15.3M

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
JEPIreduced	-277,218	-$15.8M
PLTRreduced	-41,492	-$7.57M
DDOGexited	-55,131	-$7.41M
XSEPexited	-146,921	-$5.97M
IVVBreduced	-172,588	-$5.65M

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 0001172661-25-004484, largest first. % of portfolio is the value over $3,323,769,211, the sum of the share positions whose value is usable for ratios (method).

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TSMTAIWAN SEMICONDUCTOR MANUFAC	42,040	$11.7M	0.35%	+603	Timeline
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NKENIKE INC	125,003	$8.72M	0.26%	-148	Timeline
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XMARFIRST TR EXCHNG TRADED FD VI	214,181	$8.4M	0.25%	+1,339	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	199,461	$8.09M	0.24%	+63,541	Timeline
APHAMPHENOL CORP	65,043	$8.05M	0.24%	+1,813	Timeline
INTUINTUIT	11,210	$7.66M	0.23%	+1,213	Timeline
IJRISHARES TR	62,265	$7.4M	0.22%	+753	Timeline
TLTISHARES TR	80,862	$7.23M	0.22%	+28,513	Timeline
UBERUBER TECHNOLOGIES INC	73,426	$7.19M	0.22%	+712	Timeline
ADBEADOBE INC	19,873	$7.01M	0.21%	-2,112	Timeline
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DDDUPONT DE NEMOURS INC	74,061	$5.77M	0.17%	+193	Timeline
MAMASTERCARD INCORPORATED	9,516	$5.41M	0.16%	+1,488	Timeline
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CTVACORTEVA INC	75,191	$5.09M	0.15%	+1,552	Timeline
TAFMAB ACTIVE ETFS INC	199,203	$5.06M	0.15%	+46,493	Timeline
IHDGWISDOMTREE TR	109,161	$5.03M	0.15%	-10,092	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	127,033	$4.99M	0.15%	-1,789	Timeline
UNHUNITEDHEALTH GROUP INC	14,391	$4.97M	0.15%	+10,702	Timeline
SAPSAP SE	18,405	$4.92M	0.15%	+127	Timeline
NFLXNETFLIX INC.	4,065	$4.87M	0.15%	-428	Timeline
COPCONOCOPHILLIPS	50,994	$4.82M	0.15%	+6,053	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	130,227	$4.77M	0.14%	-2,754	Timeline
SGOVISHARES TR	46,899	$4.72M	0.14%	-554	Timeline
PAAPLAINS ALL AMERN PIPELINE L	274,294	$4.68M	0.14%	+987	Timeline
SCCOSOUTHERN COPPER CORP	38,461	$4.67M	0.14%	+174	Timeline
IMAYINNOVATOR ETFS TRUST	159,992	$4.65M	0.14%	-4,177	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	115,280	$4.62M	0.14%	-3,442	Timeline
MSMORGAN STANLEY	29,052	$4.62M	0.14%	-3,271	Timeline
SHOPSHOPIFY INC	30,559	$4.54M	0.14%	+2,681	Timeline
VEAVANGUARD TAX-MANAGED FDS	74,514	$4.46M	0.13%	+126	Timeline
IVVISHARES TR	6,635	$4.44M	0.13%	+1,187	Timeline
IBTGISHARES TR	193,109	$4.43M	0.13%	new	Timeline
FFORD MTR CO	370,125	$4.43M	0.13%	-400	Timeline
UNPUNION PAC CORP	18,502	$4.37M	0.13%	+774	Timeline
IAUGINNOVATOR ETFS TRUST	153,540	$4.28M	0.13%	+80,003	Timeline
SGHTSIGHT SCIENCES INC	1,229,819	$4.23M	0.13%	+365,901	Timeline
TRPTC ENERGY CORP	76,850	$4.18M	0.13%	0	Timeline
DHRDANAHER CORP DEL	21,053	$4.17M	0.13%	-303	Timeline
BLKBLACKROCK INC	3,579	$4.17M	0.13%	+364	Timeline
VONGVANGUARD SCOTTSDALE FDS	34,108	$4.11M	0.12%	+3,288	Timeline
PAGPPLAINS GP HLDGS L P	224,917	$4.1M	0.12%	+13,181	Timeline
VOVANGUARD INDEX FDS	13,842	$4.07M	0.12%	-5	Timeline
IWBISHARES TR	10,930	$3.99M	0.12%	+9,107	Timeline
BXSLBLACKSTONE SECD LENDING FD	152,713	$3.98M	0.12%	-24,785	Timeline
HSBCHSBC HLDGS PLC	54,876	$3.9M	0.12%	-76	Timeline
MELIMERCADOLIBRE INC	1,650	$3.86M	0.12%	+155	Timeline
AZNASTRAZENECA PLC-SPONS ADR	49,833	$3.82M	0.12%	+822	Timeline
IUSGISHARES TR	22,877	$3.76M	0.11%	-12,986	Timeline
AMGNAMGEN INC	13,004	$3.67M	0.11%	-1,779	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,413	$3.64M	0.11%	+1,058	Timeline
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VNOMVIPER ENERGY INC	85,866	$3.28M	0.1%	new	Timeline
VBVANGUARD INDEX FDS	12,878	$3.27M	0.1%	0	Timeline
NVONOVO-NORDISK A S	58,343	$3.24M	0.1%	+1,053	Timeline
MGKVANGUARD WORLD FD	7,997	$3.22M	0.1%	0	Timeline
IMARINNOVATOR ETFS TRUST	110,655	$3.21M	0.1%	+857	Timeline
IVVBBLACKROCK ETF TRUST II	97,869	$3.2M	0.1%	-172,588	Timeline
IJULINNOVATOR ETFS TRUST	97,954	$3.2M	0.1%	+12,626	Timeline
TXNTEXAS INSTRS INC	17,053	$3.13M	0.09%	-599	Timeline
ABTABBOTT LABORATORIES	23,228	$3.11M	0.09%	+1,566	Timeline
OGSONE GAS INC	37,755	$3.06M	0.09%	0	Timeline
IWMISHARES TR	12,617	$3.05M	0.09%	+5,394	Timeline
PSXPHILLIPS 66	21,414	$2.91M	0.09%	-539	Timeline
IJANINNOVATOR ETFS TRUST	82,271	$2.9M	0.09%	-606	Timeline
GLDSPDR GOLD TR	7,952	$2.83M	0.09%	-17	Timeline
MUBISHARES TR	26,444	$2.82M	0.08%	+20	Timeline
GPORGULFPORT ENERGY CORP	14,621	$2.65M	0.08%	0	Timeline
NEENEXTERA ENERGY INC	34,134	$2.58M	0.08%	-9,479	Timeline
ISEPINNOVATOR ETFS TRUST	80,637	$2.57M	0.08%	+6,551	Timeline
MGVVANGUARD WORLD FD	18,629	$2.57M	0.08%	0	Timeline
DRIDARDEN RESTAURANTS INC	13,353	$2.54M	0.08%	-136	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	51,726	$2.54M	0.08%	-1,045	Timeline
GNEGENIE ENERGY LTD	165,355	$2.47M	0.07%	0	Timeline
VUGVANGUARD INDEX FDS	4,907	$2.35M	0.07%	-187	Timeline
IUSBISHARES TR	50,342	$2.35M	0.07%	-667	Timeline
PULSPGIM ETF TR	46,201	$2.3M	0.07%	+603	Timeline
SOSOUTHERN CO	24,124	$2.29M	0.07%	+646	Timeline
VOTVANGUARD INDEX FDS	7,755	$2.28M	0.07%	0	Timeline
INOVINNOVATOR ETFS TRUST	68,078	$2.27M	0.07%	-1,510	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.26M	0.07%	0	Timeline
FANGDIAMONDBACK ENERGY INC	15,706	$2.25M	0.07%	+706	Timeline
IJUNINNOVATOR ETFS TRUST	74,480	$2.12M	0.06%	+3,716	Timeline
UNILEVER PLCUNILEVER PLC	33,929	$2.01M	0.06%	-449
TMTOYOTA MOTOR CORP	10,495	$2.01M	0.06%	+179	Timeline
IWRISHARES TR	20,727	$2M	0.06%	+13,677	Timeline
EFAISHARES TR	21,407	$2M	0.06%	+4,653	Timeline
IAUISHARES GOLD TR	27,219	$1.98M	0.06%	+1,053	Timeline
IDECINNOVATOR ETFS TRUST	63,737	$1.98M	0.06%	-1,932	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	120,315	$1.97M	0.06%	0	Timeline
MSCIMSCI INC	3,438	$1.95M	0.06%	-938	Timeline
XLKSELECT SECTOR SPDR TR	6,868	$1.94M	0.06%	+319	Timeline
PRUPRUDENTIAL FINL INC	17,865	$1.85M	0.06%	-2,067	Timeline
IOCTINNOVATOR ETFS TRUST	54,081	$1.85M	0.06%	+5,803	Timeline
MFCMANULIFE FINL CORP	58,786	$1.83M	0.06%	-710	Timeline
DOWDOW HLDGS INC	79,776	$1.83M	0.06%	-539	Timeline
SYKSTRYKER CORPORATION	4,932	$1.82M	0.05%	+175	Timeline
UPSUNITED PARCEL SVCS INC	21,557	$1.8M	0.05%	-1,043	Timeline
AMDADVANCED MICRO DEVICES INC	10,930	$1.77M	0.05%	-4,162	Timeline
AERAERCAP HOLDINGS NV	14,447	$1.75M	0.05%	-36	Timeline
TMUST-MOBILE US INC	7,266	$1.74M	0.05%	+880	Timeline
ISRGINTUITIVE SURGICAL INC	3,878	$1.73M	0.05%	+9	Timeline
QCOMQUALCOMM INC	10,394	$1.73M	0.05%	+2,418	Timeline
HPKHIGHPEAK ENERGY INC	241,171	$1.71M	0.05%	+131	Timeline
KMBKIMBERLY-CLARK CORP	13,536	$1.68M	0.05%	-654	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,765	$1.62M	0.05%	+4,003	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	27,676	$1.58M	0.05%	-277,218	Timeline
AESIATLAS ENERGY SOLUTIONS INC	136,765	$1.56M	0.05%	0	Timeline
AMATAPPLIED MATLS INC	7,534	$1.54M	0.05%	+400	Timeline
KVUEKENVUE INC	94,765	$1.54M	0.05%	+2,517	Timeline
AMLPALPS ETF TR	32,716	$1.54M	0.05%	+10,958	Timeline
ANETARISTA NETWORKS INC	10,511	$1.53M	0.05%	+4	Timeline
GDXVANECK ETF TRUST	20,040	$1.53M	0.05%	+7,941	Timeline
IDTIDT CORP	29,166	$1.53M	0.05%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	29,639	$1.5M	0.05%	-6,274	Timeline
VGITVANGUARD SCOTTSDALE FDS	24,922	$1.5M	0.05%	+1,485	Timeline
TSLATESLA INC	3,339	$1.48M	0.04%	-3,169	Timeline
ABNBAIRBNB INC	11,863	$1.44M	0.04%	+202	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,251	$1.42M	0.04%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	70,375	$1.39M	0.04%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	130,169	$1.39M	0.04%	0	Timeline
VGTVANGUARD WORLD FD	1,859	$1.39M	0.04%	+228	Timeline
ACNACCENTURE PLC IRELAND	5,445	$1.34M	0.04%	-152	Timeline
ZTSZOETIS INC	9,108	$1.33M	0.04%	-1,376	Timeline
ECLECOLAB INC	4,778	$1.31M	0.04%	-8	Timeline
PAYCPAYCOM SOFTWARE INC	6,275	$1.31M	0.04%	+1,420	Timeline
IBITISHARES BITCOIN TRUST ETF	19,378	$1.26M	0.04%	+1,193	Timeline
VTIVANGUARD INDEX FDS	3,835	$1.26M	0.04%	+2,158	Timeline
METMETLIFE INC	15,278	$1.26M	0.04%	+715	Timeline
CSXCSX CORP	35,227	$1.25M	0.04%	+7,780	Timeline
ETDETHAN ALLEN INTERIORS INC	42,446	$1.25M	0.04%	-3,351	Timeline
AGGISHARES TR	12,401	$1.24M	0.04%	+7,662	Timeline
BILSPDR SERIES TRUST	13,253	$1.22M	0.04%	new	Timeline
PAAAPGIM ETF TR	23,515	$1.21M	0.04%	+9,715	Timeline
CRMSALESFORCE INC	5,031	$1.19M	0.04%	+1,606	Timeline
AONAON PLC	3,342	$1.19M	0.04%	-112	Timeline
MLPAGLOBAL X FDS	24,222	$1.17M	0.04%	+1,905	Timeline
IVWISHARES TR	9,651	$1.17M	0.04%	+59	Timeline
DELLDELL TECHNOLOGIES INC	7,984	$1.13M	0.03%	+1,774	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	79,317	$1.12M	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	5,256	$1.12M	0.03%	-53	Timeline
BXPBXP INC	14,924	$1.11M	0.03%	+300	Timeline
SPGMSPDR INDEX SHS FDS	14,509	$1.09M	0.03%	+13	Timeline
FNFFIDELITY NATL FINL INC	17,936	$1.08M	0.03%	new	Timeline
AIGAMERICAN INTL GROUP INC	13,709	$1.08M	0.03%	+645	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	31,236	$1.06M	0.03%	-433	Timeline
RIORIO TINTO PLC	15,988	$1.06M	0.03%	+195	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,561	$1.05M	0.03%	0	Timeline
ARMARM HOLDINGS PLC	7,352	$1.04M	0.03%	+75	Timeline
GEVGE VERNOVA INC	1,667	$1.03M	0.03%	+539	Timeline
MBBISHARES TR	10,584	$1.01M	0.03%	+213	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11,678	$991K	0.03%	+4,543	Timeline
IYRISHARES TR	10,115	$982K	0.03%	-11,781	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,296	$941K	0.03%	+374	Timeline
DMLPDORCHESTER MINERALS L P	36,306	$940K	0.03%	+3,000	Timeline
TFINTRIUMPH FINANCIAL INC	18,757	$939K	0.03%	0	Timeline
QUALISHARES TR	4,822	$938K	0.03%	+87	Timeline
DFIVDIMENSIONAL ETF TRUST	19,967	$921K	0.03%	+4,073	Timeline
VTEBVANGUARD MUN BD FDS	18,235	$913K	0.03%	0	Timeline
WDAYWORKDAY INC	3,792	$913K	0.03%	-745	Timeline
DISDISNEY WALT CO	7,892	$904K	0.03%	+868	Timeline
IDXXIDEXX LABS INC	1,375	$878K	0.03%	+369	Timeline
BKNGBOOKING HOLDINGS INC	162	$875K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	10,194	$862K	0.03%	+2,137	Timeline
DYNFBLACKROCK ETF TRUST	14,490	$858K	0.03%	+127	Timeline
IVEISHARES TR	4,136	$854K	0.03%	+46	Timeline
LRCXLAM RESEARCH CORP	6,365	$852K	0.03%	+898	Timeline
MARMARRIOTT INTL INC NEW	3,142	$818K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,892	$798K	0.02%	new	Timeline
BENFRANKLIN TEMPLETON INC	34,296	$793K	0.02%	+2,657	Timeline
CSGPCOSTAR GROUP INC	9,170	$774K	0.02%	+1,285	Timeline
WHRWHIRLPOOL CORP	9,830	$773K	0.02%	-572	Timeline
EFGISHARES TR	6,758	$770K	0.02%	+136	Timeline
EMREMERSON ELEC CO	5,864	$769K	0.02%	+1,849	Timeline
DEDEERE & CO	1,653	$756K	0.02%	-512	Timeline
GDGENERAL DYNAMICS CORP	2,160	$737K	0.02%	-9	Timeline
BSVVANGUARD BD INDEX FDS	9,208	$727K	0.02%	-12	Timeline
SONYSONY GROUP CORP	24,800	$714K	0.02%	+8,430	Timeline
WMWASTE MGMT INC DEL	3,148	$695K	0.02%	-4	Timeline
PRCTPROCEPT BIOROBOTICS CORP	19,425	$693K	0.02%	-1,400	Timeline
BSXBOSTON SCIENTIFIC CORP	7,079	$691K	0.02%	new	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	21,785	$685K	0.02%	new	Timeline
ARESARES MANAGEMENT CORPORATION	4,255	$680K	0.02%	+1,888	Timeline
CASYCASEYS GEN STORES INC	1,200	$678K	0.02%	0	Timeline
SHYISHARES TR	8,106	$672K	0.02%	+1	Timeline
HESMHESS MIDSTREAM LP	19,020	$657K	0.02%	+8,533	Timeline
VTRSVIATRIS INC	64,264	$636K	0.02%	-6,707	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,796	$625K	0.02%	+39	Timeline
HTGCHERCULES CAPITAL INC	32,250	$610K	0.02%	0	Timeline
ACWIISHARES TR	4,264	$589K	0.02%	+88	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,276	$585K	0.02%	-2,125	Timeline
CQPCHENIERE ENERGY PARTNERS L P	10,829	$583K	0.02%	+1,918	Timeline
MMM3M CO	3,685	$572K	0.02%	+44	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,680	$567K	0.02%	+33	Timeline
MUMICRON TECHNOLOGY INC	3,306	$553K	0.02%	+1,095	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,124	$550K	0.02%	+75	Timeline
URIUNITED RENTALS INC	570	$544K	0.02%	+19	Timeline
BSMBLACK STONE MINERALS L P	40,471	$532K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	7,891	$529K	0.02%	+1,759	Timeline
PRPERMIAN RESOURCES CORP	41,121	$526K	0.02%	+9,345	Timeline
NUNU HLDGS LTD	32,192	$515K	0.02%	+5,172	Timeline
IBNICICI BK LTD	17,046	$515K	0.02%	-26	Timeline
CMCSACOMCAST CORP NEW	16,019	$503K	0.02%	+1,100	Timeline
VCRVANGUARD WORLD FD	1,269	$503K	0.02%	-7	Timeline
EOGEOG RES INC	4,464	$500K	0.02%	+457	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,948	$497K	0.01%	new	Timeline
SPMDSPDR SERIES TRUST	8,631	$494K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	9,160	$493K	0.01%	+3,354	Timeline
XLESELECT SECTOR SPDR TR	5,396	$482K	0.01%	+1,040	Timeline
XLCSELECT SECTOR SPDR TR	4,071	$482K	0.01%	0	Timeline
MPCMARATHON PETE CORP	2,454	$473K	0.01%	-502	Timeline
DUKDUKE ENERGY CORP NEW	3,817	$472K	0.01%	-334	Timeline
SPYGSPDR SERIES TRUST	4,505	$471K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,155	$468K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,790	$467K	0.01%	-1	Timeline
VEEVVEEVA SYS INC	1,556	$464K	0.01%	+190	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,800	$463K	0.01%	new	Timeline
IUSVISHARES TR	4,568	$457K	0.01%	0	Timeline
GOVTISHARES TR	19,632	$454K	0.01%	-1,640	Timeline
MCKMCKESSON CORP	586	$453K	0.01%	+225	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,409	$449K	0.01%	-34	Timeline
CMICUMMINS INC	1,048	$443K	0.01%	-2,934	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	14,748	$441K	0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,500	$436K	0.01%	0	Timeline
SOBOSOUTH BOW CORP	15,370	$435K	0.01%	0	Timeline
CBCHUBB LIMITED	1,472	$415K	0.01%	-814	Timeline
SPTISPDR SERIES TRUST	14,162	$409K	0.01%	+342	Timeline
XLISELECT SECTOR SPDR TR	2,650	$409K	0.01%	+288	Timeline
TDGTRANSDIGM GROUP INC	310	$409K	0.01%	-613	Timeline
IYWISHARES TR	2,049	$401K	0.01%	+16	Timeline
KEXKIRBY CORP	4,800	$401K	0.01%	-100	Timeline
CARRCARRIER GLOBAL CORPORATION	6,637	$396K	0.01%	0	Timeline
DOCUDOCUSIGN INC	5,467	$394K	0.01%	+176	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,216	$393K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	1,722	$388K	0.01%	-23,100	Timeline
GILDGILEAD SCIENCES INC	3,463	$384K	0.01%	new	Timeline
SMHVANECK ETF TRUST	1,164	$380K	0.01%	0	Timeline
CAICARIS LIFE SCIENCES INC	12,433	$376K	0.01%	new	Timeline
EFVISHARES TR	5,524	$375K	0.01%	+36	Timeline
EXEEXPAND ENERGY CORPORATION	3,524	$374K	0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	4,243	$374K	0.01%	0	Timeline
EMPBEA SERIES TRUST	12,491	$368K	0.01%	new	Timeline
GSKGSK PLC	8,532	$368K	0.01%	-290	Timeline
TYLTYLER TECHNOLOGIES INC	699	$366K	0.01%	+201	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,711	$364K	0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	3,227	$362K	0.01%	new	Timeline
TPRTAPESTRY INC	3,190	$361K	0.01%	-1,066	Timeline
NRGNRG ENERGY INC	2,221	$360K	0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	5,730	$356K	0.01%	+1,146	Timeline
CCLCARNIVAL CORP	12,288	$355K	0.01%	-4,668	Timeline
CRKCOMSTOCK RES INC	17,802	$353K	0.01%	0	Timeline
INFYINFOSYS LTD	21,587	$351K	0.01%	-127	Timeline
XLRESELECT SECTOR SPDR TR	8,333	$351K	0.01%	new	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	10,363	$349K	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,954	$342K	0.01%	0	Timeline
EQTEQT CORP	6,267	$341K	0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	14,069	$338K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,366	$337K	0.01%	+367	Timeline
KNSLKINSALE CAP GROUP INC	779	$331K	0.01%	+44	Timeline
JMBSJANUS DETROIT STR TR	7,158	$327K	0.01%	+260	Timeline
ROSTROSS STORES INC	2,116	$322K	0.01%	-1	Timeline
IQDFFLEXSHARES TR	11,284	$322K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,918	$320K	0.01%	+1	Timeline
VFHVANGUARD WORLD FD	2,394	$314K	0.01%	+65	Timeline
AXONAXON ENTERPRISE INC	436	$313K	0.01%	+102	Timeline
COINCOINBASE GLOBAL INC	926	$313K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,408	$312K	0.01%	-68	Timeline
OEFISHARES TR	931	$310K	0.01%	new	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	8,450	$310K	0.01%	0	Timeline
INTCINTEL CORP	9,199	$309K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	11,965	$308K	0.01%	+35	Timeline
AAXJISHARES TR	3,368	$307K	0.01%	+746	Timeline
ONONON HLDG AG	7,165	$303K	0.01%	+41	Timeline
BDXBECTON DICKINSON & CO	1,613	$302K	0.01%	+168	Timeline
UALUNITED AIRLS HLDGS INC	3,128	$302K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,725	$302K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	6,705	$300K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	3,168	$299K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	2,736	$298K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,956	$294K	0.01%	-1,074	Timeline
CITHE CIGNA GROUP	1,017	$293K	0.01%	-7	Timeline
SHOOMADDEN STEVEN LTD	8,752	$293K	0.01%	+205	Timeline
ISHARES TRISHARES TR	12,485	$292K	0.01%	-151
BFSTBUSINESS FIRST BANCSHARES IN	12,338	$291K	0.01%	0	Timeline
PFFISHARES TR	9,154	$289K	0.01%	-475	Timeline
MGMMGM RESORTS INTERNATIONAL	8,238	$286K	0.01%	+2,179	Timeline
IGSBISHARES TR	5,355	$284K	0.01%	0	Timeline
AZOAUTOZONE INC	66	$283K	0.01%	new	Timeline
MOALTRIA GROUP INC	4,262	$282K	0.01%	new	Timeline
MDTMEDTRONIC PLC	2,934	$279K	0.01%	-4,019	Timeline
ZMZOOM COMMUNICATIONS INC	3,382	$279K	0.01%	+97	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,756	$279K	0.01%	-2,432	Timeline
IWYISHARES TR	1,013	$277K	0.01%	0	Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	10,861	$274K	0.01%	new	Timeline
GTLSCHART INDS INC	1,345	$269K	0.01%	new	Timeline
TJXTJX COS INC NEW	1,850	$267K	0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,581	$267K	0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,132	$265K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,010	$262K	0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,554	$261K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	6,656	$261K	0.01%	0	Timeline
JBLJABIL INC	1,182	$257K	0.01%	new	Timeline
IOOISHARES TR	2,093	$251K	0.01%	+161	Timeline
SPYVSPDR SERIES TRUST	4,517	$250K	0.01%	+131	Timeline
MRVLMARVELL TECHNOLOGY INC	2,973	$250K	0.01%	-100	Timeline
VNTVONTIER CORPORATION	5,928	$249K	0.01%	+50	Timeline
EMXCISHARES INC	3,657	$247K	0.01%	+62	Timeline
ASTSAST SPACEMOBILE INC	5,000	$245K	0.01%	0	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	7,495	$243K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,850	$237K	0.01%	0	Timeline
EMBISHARES TR	2,490	$237K	0.01%	-10	Timeline
VRSNVERISIGN INC	847	$237K	0.01%	new	Timeline
CADECADENCE BANK	6,300	$237K	0.01%	0	Timeline
DGDOLLAR GEN CORP	2,283	$236K	0.01%	new	Timeline
PEVERPURE INC	2,790	$234K	0.01%	new	Timeline
MDBMONGODB INC	750	$233K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,444	$232K	0.01%	-6,796	Timeline
IYFISHARES TR	1,827	$231K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	8,566	$225K	0.01%	+271	Timeline
RDWREDWIRE CORPORATION	25,000	$225K	0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	66,667	$225K	0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	10,612	$224K	0.01%	0	Timeline
DALDELTA AIR LINES INC	3,909	$222K	0.01%	new	Timeline
BXBLACKSTONE INC	1,288	$220K	0.01%	new	Timeline
SHYGISHARES TR	5,063	$219K	0.01%	-1,729	Timeline
NETCLOUDFLARE INC	1,015	$218K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	908	$218K	0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	2,200	$213K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	4,935	$211K	0.01%	new	Timeline
MBCMASTERBRAND INC	15,919	$210K	0.01%	+5,250	Timeline
SNSHARKNINJA INC	1,976	$204K	0.01%	new	Timeline
DDFLINNOVATOR ETFS TRUST	10,075	$203K	0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	8,179	$202K	0.01%	new	Timeline
FLRFLUOR CORP	4,800	$202K	0.01%	0	Timeline
EZUISHARES INC	3,260	$202K	0.01%	new	Timeline
USSGDBX ETF TR	3,289	$202K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,569	$201K	0.01%	+1	Timeline
IJHISHARES TR	3,065	$200K	0.01%	new	Timeline
COMPCOMPASS INC	24,269	$195K	0.01%	+3,490	Timeline
TILINSTIL BIO INC	10,676	$191K	0.01%	-2,250	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	15,939	$177K	0.01%	-1,070	Timeline
GENIGENIUS SPORTS LIMITED	12,035	$149K	<0.01%	-2,094	Timeline
LEGLEGGETT & PLATT INC	15,999	$142K	<0.01%	0	Timeline
LUXELUXEXPERIENCE BV	13,105	$111K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	43,793	$59.6K	<0.01%	0	Timeline
OMSEOMS ENERGY TECHNOLOGIES INC	11,200	$47.6K	<0.01%	0	Timeline
LUCDLUCID DIAGNOSTICS INC	26,427	$26.7K	<0.01%	0	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	30,000	$23.1K	<0.01%	0
RNTXREIN THERAPEUTICS INC	17,302	$19.8K	<0.01%	0	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
DDOGDATADOG INC	55,131	$7.41M	shares
XSEPFIRST TR EXCHNG TRADED FD VI	146,921	$5.97M	shares
XOCTFIRST TR EXCHNG TRADED FD VI	118,595	$4.24M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	82,858	$3.16M	shares
ITGARTNER INC	2,051	$829K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,889	$769K	shares
CBOECBOE GLOBAL MKTS INC	2,634	$614K	shares
NOCNORTHROP GRUMMAN CORP	1,106	$553K	shares
MAC Copper LtdMAC Copper Ltd	40,044	$484K	shares
CALFPACER FDS TR	8,048	$320K	shares
SOCSABLE OFFSHORE CORP	13,491	$297K	shares
ECGEVERUS CONSTR GROUP	3,696	$235K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,234	$228K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,926	$220K	shares
ABALLIANCEBERNSTEIN HLDG L P	5,062	$207K	shares
TMDXTRANSMEDICS GROUP INC	1,500	$201K	shares
RGTIRIGETTI COMPUTING INC	10,237	$121K	shares
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	43,622	$9.18K	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 0001172661-25-004484	base		2025-10-29	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC