Apollon Wealth Management, LLC

13F filer, CIK 1764387, MOUNT PLEASANT, SC

Apollon Wealth Management, LLC reported $4,545,914,581 across 1,206 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 23.94% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001764387-25-000003

Period: 2025-03-31
Reported value: $4.55B
Holdings: 1,206
Top 10 weight: 23.94%
New: 94
Sold out: 84

Part of the filer group Apollon Wealth Management, LLC

Apollon Financial, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYLDnew	+1,748,474	$46.1M
IQLTadded	+984,491	$39.1M
USRTadded	+457,121	$26.3M
JEPQadded	+430,151	$22.3M
MSFTadded	+55,947	$21M

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
DIAreduced	-109,134	-$45.8M
SCHXreduced	-1,885,565	-$41.6M
IEFAreduced	-412,328	-$31.2M
IYRexited	-335,026	-$31.2M
UCONreduced	-931,125	-$23M

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, Q1 2025

Share positions as resolved from 13F-HR 0001764387-25-000003, largest first. % of portfolio is the value over $4,545,910,643, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ADMARCHER DANIELS MIDLAND CO	5,496	$264K	0.01%	-684	Timeline
EZUISHARES INC	4,935	$263K	0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	1,583	$263K	0.01%	-177	Timeline
AEMAGNICO EAGLE MINES LTD	2,414	$262K	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	19,105	$260K	0.01%	-745	Timeline
DPZDOMINOS PIZZA INC	566	$260K	0.01%	-208	Timeline
TXTTEXTRON INC	3,599	$260K	0.01%	+215	Timeline
ACHRARCHER AVIATION INC	36,528	$260K	0.01%	+6,129	Timeline
DMLPDORCHESTER MINERALS L P	8,623	$259K	0.01%	+1,775	Timeline
SIVRABRDN SILVER ETF TRUST	7,975	$259K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	1,997	$257K	0.01%	+311	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,829	$256K	0.01%	+810	Timeline
FIXCOMFORT SYS USA INC	792	$255K	0.01%	+56	Timeline
XLBSELECT SECTOR SPDR TR	2,948	$253K	0.01%	-615	Timeline
EINCVANECK ETF TRUST	2,532	$253K	0.01%	-230	Timeline
OIHVANECK ETF TRUST	965	$253K	0.01%	-358	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	25,509	$252K	0.01%	0	Timeline
NUNU HLDGS LTD	24,552	$251K	0.01%	new	Timeline
COOCOOPER COS INC	2,977	$251K	0.01%	+800	Timeline
IYKISHARES TR	3,507	$251K	0.01%	-171	Timeline
MFGMIZUHO FINANCIAL GROUP INC	45,243	$249K	0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	9,789	$249K	0.01%	+125	Timeline
RACEFERRARI N V	581	$249K	0.01%	-34	Timeline
LHLABCORP HOLDINGS INC	1,067	$248K	0.01%	-18	Timeline
FLNGFLEX LNG LTD	10,782	$248K	0.01%	+730	Timeline
TYLTYLER TECHNOLOGIES INC	424	$247K	0.01%	+40	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,906	$246K	0.01%	-143	Timeline
EMNEASTMAN CHEM CO	2,793	$246K	0.01%	-546	Timeline
VFQYVANGUARD WELLINGTON FD	1,838	$246K	0.01%	new	Timeline
VRSNVERISIGN INC	967	$245K	0.01%	new	Timeline
AVSEAMERICAN CENTY ETF TR	4,773	$245K	0.01%	+677	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,277	$245K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	2,481	$245K	0.01%	+58	Timeline
IVZINVESCO LTD	16,097	$244K	0.01%	-7,347	Timeline
FXIISHARES TR	6,757	$242K	0.01%	new	Timeline
BALLBALL CORP	4,640	$242K	0.01%	-4,169	Timeline
VXFVANGUARD INDEX FDS	1,383	$238K	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	2,076	$237K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,969	$237K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,196	$237K	0.01%	-338	Timeline
INMUBLACKROCK ETF TRUST II	10,000	$237K	0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	5,223	$236K	0.01%	new	Timeline
ICLRICON PUB LTD CO	1,348	$236K	0.01%	new	Timeline
SGOVISHARES TR	2,337	$235K	0.01%	-132	Timeline
BTIBRITISH AMERN TOB PLC	5,672	$235K	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1,695	$234K	0.01%	+6	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,786	$233K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,085	$233K	0.01%	+40	Timeline
URAGLOBAL X FDS	10,132	$232K	0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	6,890	$232K	0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,718	$232K	0.01%	+180	Timeline
HUBSHUBSPOT INC	405	$231K	0.01%	+20	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	14,850	$231K	0.01%	0	Timeline
CHCOCITY HLDG CO	1,968	$231K	0.01%	+53	Timeline
WTPIWISDOMTREE TR	7,405	$231K	0.01%	new	Timeline
DIMWISDOMTREE TR	3,450	$228K	0.01%	-411	Timeline
HDBHDFC BANK LTD	3,426	$228K	0.01%	new	Timeline
BCSBARCLAYS PLC	14,612	$224K	<0.01%	+261	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	14,295	$224K	<0.01%	+2,768	Timeline
VPUVANGUARD WORLD FD	1,313	$224K	<0.01%	-80	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	6,646	$224K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	6,234	$224K	<0.01%	-86	Timeline
IEXIDEX CORP	1,235	$224K	<0.01%	+95	Timeline
HLNHALEON PLC	21,722	$224K	<0.01%	+1,111	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	26,705	$223K	<0.01%	0	Timeline
KMXCARMAX INC	2,860	$223K	<0.01%	-106	Timeline
SCCOSOUTHERN COPPER CORP	2,373	$222K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	444	$221K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	6,046	$220K	<0.01%	-299	Timeline
IAGIAMGOLD CORP	35,229	$220K	<0.01%	+15,000	Timeline
TSNTYSON FOODS INC	3,441	$220K	<0.01%	-531	Timeline
BOXXEA SERIES TRUST	1,967	$219K	<0.01%	-6,447	Timeline
IDAIDACORP INC	1,874	$218K	<0.01%	-73	Timeline
PTCPTC INC	1,404	$218K	<0.01%	new	Timeline
AEEAMEREN CORP	2,166	$217K	<0.01%	-10,338	Timeline
IBTJISHARES TR	9,975	$217K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	2,604	$216K	<0.01%	+62	Timeline
NUSCNUSHARES ETF TR	5,621	$215K	<0.01%	+566	Timeline
PIIPOLARIS INC	5,257	$215K	<0.01%	+1,442	Timeline
EIXEDISON INTL	3,649	$215K	<0.01%	+21	Timeline
DBDEUTSCHE BK AG	8,880	$213K	<0.01%	new	Timeline
RVTYREVVITY INC	2,009	$213K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	4,644	$212K	<0.01%	-436	Timeline
TNDMTANDEM DIABETES CARE INC	11,074	$212K	<0.01%	-3,738	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	925	$211K	<0.01%	new	Timeline
EFAVISHARES TR	2,699	$210K	<0.01%	-1,640	Timeline
FFIVF5 INC	788	$210K	<0.01%	-645	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	14,000	$207K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,533	$207K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	16,009	$207K	<0.01%	-1,000	Timeline
SPRETIDAL TRUST I	10,567	$206K	<0.01%	+84	Timeline
USXFISHARES TR	4,419	$206K	<0.01%	-459	Timeline
LVSLAS VEGAS SANDS CORP	5,326	$206K	<0.01%	-928	Timeline
PIZINVESCO EXCH TRADED FD TR II	5,379	$205K	<0.01%	new	Timeline
GVIISHARES TR	1,922	$204K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	13,156	$203K	<0.01%	-3,119	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,525	$203K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	468	$203K	<0.01%	new	Timeline
IYGISHARES TR	2,581	$203K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	11,191	$202K	<0.01%	-5,855	Timeline
EPIWISDOMTREE TR	4,618	$202K	<0.01%	-940	Timeline
AVYAVERY DENNISON CORP	1,130	$201K	<0.01%	0	Timeline
SPUSTIDAL TRUST I	5,160	$201K	<0.01%	+135	Timeline
PFFVGLOBAL X FDS	8,490	$201K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	24,644	$201K	<0.01%	+213	Timeline
KIOKKR INCOME OPPORTUNITIES FD	16,041	$197K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	17,956	$196K	<0.01%	0	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	35,600	$194K	<0.01%	new
TRMDTORM PLC	11,691	$193K	<0.01%	+972	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	15,798	$191K	<0.01%	+3,723	Timeline
VTRSVIATRIS INC	21,432	$187K	<0.01%	-371	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	13,615	$183K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,804	$177K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	21,845	$174K	<0.01%	-35	Timeline
AESAES CORP	13,964	$173K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	11,454	$172K	<0.01%	+946	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	13,014	$170K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	18,365	$169K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	14,923	$163K	<0.01%	+4,871	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,373	$161K	<0.01%	+2,333
MBLYMOBILEYE GLOBAL INC	11,032	$159K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,377	$159K	<0.01%	-10,341	Timeline
ECCEAGLE POINT CR CO	19,360	$157K	<0.01%	+1,054	Timeline
PBTPERMIAN BASIN RTY TR	15,675	$155K	<0.01%	+286	Timeline
ICLNISHARES TR	13,580	$155K	<0.01%	-762	Timeline
VODVODAFONE GROUP PLC	16,454	$154K	<0.01%	-688	Timeline
ACPABRDN INCOME CREDIT STRATEGI	25,364	$149K	<0.01%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	23,075	$149K	<0.01%	0	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	25,107	$148K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	59,770	$147K	<0.01%	-90,896	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,050	$139K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	24,160	$133K	<0.01%	+4,000	Timeline
EHIWESTERN ASSET GBL HIGH INC F	19,435	$128K	<0.01%	-270	Timeline
SNAPSNAP INC	14,594	$127K	<0.01%	new	Timeline
IRENIREN LIMITED	20,471	$125K	<0.01%	+4,587	Timeline
NWGNATWEST GROUP PLC	10,372	$124K	<0.01%	-246	Timeline
UAUNDER ARMOUR INC	19,842	$118K	<0.01%	-9,376	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	11,483	$115K	<0.01%	new
WTTRSELECT WATER SOLUTIONS INC	10,805	$113K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	29,136	$113K	<0.01%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	14,535	$111K	<0.01%	0	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	14,225	$110K	<0.01%	0
AMCOR PLCAMCOR PLC	11,304	$110K	<0.01%	-1,972
CYHCOMMUNITY HEALTH SYS INC NEW	40,000	$108K	<0.01%	+20,000	Timeline
CHWCALAMOS GBL DYN INCOME FUND	16,771	$107K	<0.01%	+5,073	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	31,980	$107K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	10,250	$102K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	35,750	$102K	<0.01%	+21,250	Timeline
VVRINVESCO SR INCOME TR	26,825	$101K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,387	$98.7K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	20,367	$97.4K	<0.01%	-78	Timeline
BCXBLACKROCK RES & COMMODITIES	10,220	$95.4K	<0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	42,800	$90.7K	<0.01%	0	Timeline
WULFTERAWULF INC	31,532	$86.1K	<0.01%	+4,920	Timeline
CLSKCLEANSPARK INC	12,626	$84.8K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	16,601	$84.5K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	15,170	$83.6K	<0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	11,950	$81.7K	<0.01%	0	Timeline
NIONIO INC	21,446	$81.7K	<0.01%	+10,270	Timeline
STKLSUNOPTA INC	16,154	$78.5K	<0.01%	-77	Timeline
TEITEMPLETON EMERGING MKTS INCO	14,184	$76.3K	<0.01%	0	Timeline
ATYRATYR PHARMA INC	23,500	$71K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	10,431	$68.3K	<0.01%	-1,438	Timeline
EVGOEVGO INC	25,185	$67K	<0.01%	-52	Timeline
HIXWESTERN ASSET HIGH INCOM FD	15,665	$65.5K	<0.01%	+20	Timeline
CIFMFS INTER HIGH INCOME FD	38,280	$65.5K	<0.01%	0	Timeline
DLNGDYNAGAS LNG PARTNERS LP	16,340	$61.6K	<0.01%	-1,440	Timeline
FLNAFILANA THERAPEUTICS INC	40,237	$60.4K	<0.01%	+9,288	Timeline
RUNSUNRUN INC	10,213	$59.8K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	11,060	$59.5K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	10,381	$54.6K	<0.01%	-862
QSQUANTUMSCAPE CORP	12,538	$52.2K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	19,798	$51.5K	<0.01%	0	Timeline
GNLXGENELUX CORPORATION	18,784	$50.7K	<0.01%	+1,921	Timeline
MYPSPLAYSTUDIOS INC	36,976	$47K	<0.01%	-925	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	14,400	$46.9K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	50,100	$46K	<0.01%	+49	Timeline
LUCID GROUP INCLUCID GROUP INC	18,110	$43.8K	<0.01%	-6,142
SSLSASOL LTD	10,000	$42.3K	<0.01%	0	Timeline
AGENAGENUS INC	25,007	$37.6K	<0.01%	+5,000	Timeline
LACLITHIUM AMERS CORP NEW	13,750	$37.3K	<0.01%	-4,225	Timeline
FUBOFUBOTV INC	12,611	$36.8K	<0.01%	0	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	29,000	$32.8K	<0.01%	-5,000	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	19,600	$30.8K	<0.01%	-9,500
ALECALECTOR INC	25,000	$30.8K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	10,104	$30.6K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	10,030	$30.6K	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	14,277	$29.1K	<0.01%	0
PLUGPLUG PWR INC	20,860	$28.2K	<0.01%	+99	Timeline
PODCPODCASTONE INC	17,189	$27.7K	<0.01%	-7,682	Timeline
IRDOPUS GENETICS INC	28,089	$27.6K	<0.01%	0	Timeline
BZAIWBLAIZE HLDGS INC	133,500	$25.4K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	13,000	$24.4K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	23,958	$24.4K	<0.01%	-7	Timeline
LARLITHIUM ARGENTINA AG	11,026	$23.6K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	34,369	$22.6K	<0.01%	-1,525
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	80,025	$17.9K	<0.01%	0
IAUXI-80 GOLD CORP	27,151	$15.8K	<0.01%	+10,813	Timeline
CGCCANOPY GROWTH CORPORATION	16,628	$15.1K	<0.01%	+2,906	Timeline
BLDPBALLARD PWR SYS INC NEW	13,450	$14.8K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	10,029	$14.4K	<0.01%	+29	Timeline
ITRGINTEGRA RES CORP	10,716	$13.3K	<0.01%	0	Timeline
OMEXODYSSEY MARINE EXPL INC	21,646	$8.67K	<0.01%	0	Timeline
FUFUWBITFUFU INC	10,000	$4.4K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	20,284	$4.08K	<0.01%	0

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
HIMSHIMS & HERS HEALTH INC COM CL A	put	13,000	$3.94K	-1,500

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IYRISHARES TR	335,026	$31.2M	shares
IYFISHARES TR	121,739	$13.5M	shares
IYZISHARES TR	482,543	$12.9M	shares
IDUISHARES TR	126,126	$12.1M	shares
PPAINVESCO EXCHANGE TRADED FD T	27,999	$3.21M	shares
PKBINVESCO EXCHANGE TRADED FD T	40,792	$3.09M	shares
PPHVANECK ETF TRUST	32,708	$2.82M	shares
VIGIVANGUARD WHITEHALL FDS	13,614	$1.09M	shares
CPERUNITED STS COMMODITY INDEX F	33,913	$853K	shares
PCEFINVESCO EXCH TRADED FD TR II	43,633	$836K	shares
HNDLSTRATEGY SHS	38,731	$826K	shares
GEOGEO GROUP INC	24,104	$674K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	26,187	$668K	shares
TRPTC ENERGY CORP	12,677	$590K	shares
CBTCABOT CORP	5,917	$540K	shares
BCPCBALCHEM CORP	3,087	$503K	shares
KBRKBR INC	8,412	$487K	shares
DECKDECKERS OUTDOOR CORP	2,136	$434K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,430	$357K	shares
RMTROYCE MICRO-CAP TR INC	35,024	$341K	shares
FXHFIRST TR EXCHANGE-TRADED FD	3,117	$325K	shares
AREALEXANDRIA REAL ESTATE EQ IN	3,317	$324K	shares
FPEFIRST TR EXCH TRADED FD III	18,088	$320K	shares
ECGEVERUS CONSTR GROUP	4,729	$311K	shares
ISHARES TRISHARES TR	13,163	$307K	shares
MHKMOHAWK INDS INC	2,575	$307K	shares
DKNGDRAFTKINGS INC NEW	7,998	$298K	shares
IHAKISHARES TR	6,084	$297K	shares
ALBALBEMARLE CORP	3,233	$278K	shares
ARMARM HOLDINGS PLC	2,201	$272K	shares
DPGDUFF & PHELPS UTLITY AND INF	21,951	$257K	shares
TEMTEMPUS AI INC	7,580	$256K	shares
MTNVAIL RESORTS INC	1,362	$255K	shares
OMCLOMNICELL COM	5,733	$255K	shares
SAIASAIA INC	554	$252K	shares
JPINJ P MORGAN EXCHANGE TRADED F	4,697	$252K	shares
IGFISHARES TR	4,731	$247K	shares
VAWVANGUARD WORLD FD	1,315	$247K	shares
ATIATI INC	4,483	$247K	shares
VGSHVANGUARD SCOTTSDALE FDS	4,206	$245K	shares
TERTERADYNE INC	1,902	$240K	shares
EOSEATON VANCE ENHANCED EQUITY	9,970	$239K	shares
BABINVESCO EXCH TRADED FD TR II	9,097	$238K	shares
SJMSMUCKER J M CO	2,126	$234K	shares
HUBBHUBBELL INC	545	$228K	shares
CFCF INDUSTRIES HOLD	2,652	$226K	shares
BXPBXP INC	3,034	$226K	shares
PCGPG&E CORP	11,168	$225K	shares
IDRVISHARES TR	7,622	$223K	shares
UHAL-BU HAUL HOLDING COMPANY	3,463	$222K	shares
EPOLISHARES TR	10,569	$221K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,072	$220K	shares
PFGCPERFORMANCE FOOD GROUP CO	2,598	$220K	shares
WYNNWYNN RESORTS LTD	2,538	$219K	shares
FTECFIDELITY COVINGTON TRUST	1,183	$219K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,579	$218K	shares
IYCISHARES TR	2,238	$215K	shares
EXPEEXPEDIA GROUP INC	1,142	$213K	shares
NVRNVR INC	26	$213K	shares
PSNPARSONS CORP DEL	2,302	$212K	shares
MODMODINE MFG CO	1,831	$212K	shares
XLRESELECT SECTOR SPDR TR	5,207	$212K	shares
DOCUDOCUSIGN INC	2,336	$210K	shares
MKCMCCORMICK & CO INC	2,737	$209K	shares
XPOXPO INC	1,590	$209K	shares
BITXVOLATILITY SHS TR	4,000	$207K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,601	$206K	shares
RGAREINSURANCE GROUP AMER INC	964	$206K	shares
XBAPINNOVATOR ETFS TRUST	6,000	$205K	shares
VLUEISHARES TR	1,924	$203K	shares
SWKSSKYWORKS SOLUTIONS INC	2,282	$202K	shares
FDLOFIDELITY COVINGTON TRUST	3,315	$201K	shares
UMCUNITED MICROELECTRONICS CORP	13,157	$85.4K	shares
BRWSABA CAPITAL INCOME & OPRNT	10,127	$77.2K	shares
BDNBRANDYWINE RLTY TR	12,210	$68.4K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	22,992	$60.2K	shares
CIFRCIPHER DIGITAL INC	10,613	$49.2K	shares
MPTMEDICAL PROPERTIES TRUST INC	11,149	$44K	shares
PAINREFORM LTDPAINREFORM LTD	12,917	$43.3K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	11,534	$36.9K	shares
APPSDIGITAL TURBINE INC	12,332	$20.8K	shares
BPTHBIO-PATH HLDGS INC COM PAR $0.	14,880	$17.3K	shares
RZLVWREZOLVE AI PLC	10,000	$7.36K	shares
APPSDIGITAL TURBINE INC	16,800	$1.29K	call

How Q1 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 0001764387-25-000003	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC