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Aptus Capital Advisors, LLC

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13F filer, CIK 1664193, FAIRHOPE, AL

Aptus Capital Advisors, LLC reported $13,749,508,980 across 1,592 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 25.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020792

Period
2025-09-30
Reported value
$13.7B
Holdings
1,592
Top 10 weight
25.15%
New
147
Sold out
84

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+233,341$57.7M
IDYNnew+445,893$36.8M
LRCXadded+262,043$35.1M
ITAadded+141,500$29.6M
LQTIadded+1,395,276$28.5M

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

SecurityShares changeApprox. value
QQQreduced-99,487-$59.7M
JUCYreduced-2,000,121-$44.6M
IXUSexited-440,107-$34M
SCHDreduced-965,158-$26.3M
FIXreduced-31,725-$26.2M

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 0001398344-25-020792, largest first. % of portfolio is the value over $10,953,319,783, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares 37$2.55K<0.01%0Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares 72$2.49K<0.01%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 28 shares; 2025Q2: 58 shares; 2025Q3: 28 shares 28$2.46K<0.01%-30Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares 40$2.38K<0.01%0Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares 52$2.31K<0.01%0Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 75 shares 75$2.28K<0.01%-16Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 100 shares; 2025Q3: 73 shares 73$2.26K<0.01%-27Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares 55$2.26K<0.01%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares 33$2.24K<0.01%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 375 shares; 2025Q1: 25 shares; 2025Q2: 26 shares; 2025Q3: 26 shares 26$2.21K<0.01%0Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares 90$2.2K<0.01%0Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$2.17K<0.01%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares 13$2.16K<0.01%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,021 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 38 shares 38$2.15K<0.01%+21Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 10 shares 10$2K<0.01%-15Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268 shares; 2025Q3: 89 shares 89$1.92K<0.01%-179Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75 shares 75$1.86K<0.01%newTimeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares 50$1.83K<0.01%0Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares 27$1.8K<0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares 24$1.76K<0.01%0Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27 shares 27$1.73K<0.01%newTimeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares 14$1.73K<0.01%0Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 51 shares; 2025Q3: 51 shares 51$1.72K<0.01%0Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares 70$1.62K<0.01%0Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares 45$1.58K<0.01%0Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42 shares 42$1.51K<0.01%newTimeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares 114$1.48K<0.01%0Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181 shares; 2025Q3: 181 shares 181$1.46K<0.01%0
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: 68 shares 68$1.45K<0.01%-158Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares 55$1.44K<0.01%0Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares 67$1.44K<0.01%newTimeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares 40$1.42K<0.01%0Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares 53$1.42K<0.01%0Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares 47$1.41K<0.01%newTimeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares 60$1.34K<0.01%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$1.32K<0.01%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 45 shares; 2025Q1: 18 shares; 2025Q2: 41 shares; 2025Q3: 18 shares 18$1.27K<0.01%-23Timeline
NTSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 34 shares 34$1.23K<0.01%+1Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$1.2K<0.01%0Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares 50$1.16K<0.01%newTimeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares 16$1.14K<0.01%0Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27 shares; 2025Q3: 27 shares 27$1.13K<0.01%0Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$1.13K<0.01%0Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 13 shares 13$1.02K<0.01%-12Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares 28$1K<0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 47 shares; 2025Q1: 32 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$939<0.01%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$892<0.01%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares 47$873<0.01%newTimeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 283 shares; 2025Q1: 77 shares; 2025Q2: 26 shares; 2025Q3: 26 shares 26$822<0.01%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$682<0.01%0Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$637<0.01%0Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares 17$451<0.01%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 347 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$359<0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares 5$329<0.01%0Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$264<0.01%0Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares 16$255<0.01%0Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$241<0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 10 shares; 2025Q1: 101 shares; 2025Q2: 28 shares; 2025Q3: 5 shares 5$239<0.01%-23Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares 11$122<0.01%0
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 9 shares; 2025Q3: 3 shares 3$76<0.01%-6Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$75<0.01%0Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$68<0.01%0Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 312 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 1 shares 1$38<0.01%-249Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$28<0.01%0Timeline

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).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput10,500,000$852Mnew
DASHDOORDASH INC Stockcall2,000,000$544Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMcall600,000$291M-200,000
CRMSALESFORCE INC COMcall1,000,000$237Mnew
TSLATESLA INC COMcall350,000$156M-50,000
LLYELI LILLY & CO COMcall200,000$153M-200,000
GTLBGITLAB INC Stockcall3,000,000$135Mnew
QQQINVESCO QQQ TR COMput150,600$90.4M+55,400
QQQINVESCO QQQ TR COMcall150,600$90.4M+55,400
SNAPSNAP INC CL Acall10,000,000$77.1Mnew
IEFISHARES TR 7-10 YR TRSY BDcall722,600$69.7M+321,400
MARAMARA HOLDINGS INC Stockcall3,500,000$63.9Mnew
GOOGALPHABET INC COMcall40,000$9.74Mnew
IOTSAMSARA INC Stockput167,100$6.22Mnew
NVDANVIDIA CORPORATION COMput27,900$5.21Mnew
AAPLAPPLE INC COMput20,400$5.19Mnew
HDHOME DEPOT INC COMput10,600$4.3Mnew
VVISA INC COMput6,500$2.22Mnew
XOMEXXON MOBIL CORP COMput8,400$947Knew
AMZNAMAZON COM INC COMput4,000$878Knew
GOOGALPHABET INC COMput2,500$609Knew
GOOGLALPHABET INC COMput2,500$608Knew
UNPUNION PAC CORP COMput1,200$284Knew
TSLATESLA INC COMput500$222Knew
MSFTMICROSOFT CORP COMput200$104Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput100$66.6Knew
GLDSPDR GOLD TR GOLD SHScall100$35.5Knew
IBITISHARES BITCOIN TRUST ETF SHScall500$32.5Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TLTISHARES TR5,000,000$441Mcall
NVDANVIDIA CORPORATION2,500,000$395Mcall
NOWSERVICENOW INC230,000$236Mcall
CORZCORE SCIENTIFIC INC NEW10,000,000$171Mcall
IXUSISHARES TR440,107$34Mshares
IGLDFIRST TR EXCHANGE-TRADED FD1,168,769$25.4Mshares
CASYCASEYS GEN STORES INC31,087$15.9Mshares
USDUWISDOMTREE TR549,569$14.2Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A326,081$12.4Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP243,138$7.11Mshares
KMPRKEMPER CORP99,337$6.41Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP276,015$5.07Mshares
NSANATIONAL STORAGE AFFILIATES108,552$3.47Mshares
DECKDECKERS OUTDOOR CORP20,160$2.08Mshares
HPHELMERICH & PAYNE INC105,447$1.6Mshares
TSNTYSON FOODS INC19,653$1.1Mshares
CAGCONAGRA BRANDS INC35,420$725Kshares
ANSYS INCANSYS INC1,914$672Kshares
ARANTERO RESOURCES CORP14,303$576Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP136,048$571Kshares
UWMPROSHARES TR13,191$497Kshares
DGXQUEST DIAGNOSTICS INC2,634$473Kshares
TTDTHE TRADE DESK INC4,828$348Kshares
DEODIAGEO PLC3,384$341Kshares
SRADSPORTRADAR GROUP AG11,904$334Kshares
SSNCSS&C TECH HLDGS3,748$310Kshares
RBRKRUBRIK INC.3,437$308Kshares
AMANTERO MIDSTREAM CORP15,886$301Kshares
SUSUNCOR ENERGY INC NEW8,024$300Kshares
HWCHANCOCK WHITNEY CORPORATION5,167$297Kshares
STESTERIS PLC1,234$296Kshares
CHTRCHARTER COMMUNICATIONS INC704$288Kshares
IPINTERNATIONAL PAPER CO5,788$271Kshares
HRLHORMEL FOODS CORP8,785$266Kshares
KDPKEURIG DR PEPPER INC7,789$257Kshares
KEXKIRBY CORP2,137$242Kshares
COOCOOPER COS INC3,353$239Kshares
FDSFACTSET RESH SYS INC528$236Kshares
NETCLOUDFLARE INC1,189$233Kshares
SNYSANOFI SA4,761$230Kshares
GWREGUIDEWIRE SOFTWARE INC974$229Kshares
MTZMASTEC INC1,340$228Kshares
LISTED FDS TRLISTED FDS TR5,500$225Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE2,375$220Kshares
JBHTHUNT J B TRANS SVCS INC1,522$219Kshares
VMRKVIVMARK RESIDENTIAL3,217$217Kshares
EPAMEPAM SYS INC1,217$215Kshares
LULULULULEMON ATHLETICA INC893$212Kshares
TRUTRANSUNION2,386$210Kshares
HESS CORPHESS CORP1,505$208Kshares
CSGPCOSTAR GROUP INC2,553$205Kshares
CVNACARVANA CO608$205Kshares
PKSTPEAKSTONE REALTY TRUST10,387$137Kshares
LISTED FD TRLISTED FD TR3,413$131Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD15,434$123Kshares
ROIVROIVANT SCIENCES LTD10,077$114Kshares
LISTED FD TRLISTED FD TR2,152$87.1Kshares
CORZCORE SCIENTIFIC INC NEW4,570$78Kshares
LUCID GROUP INCLUCID GROUP INC31,145$65.7Kshares
NAKNORTHERN DYNASTY MINERALS LT45,596$61.1Kshares
SMBVANECK ETF TRUST3,073$53Kshares
DRLLEA SERIES TRUST1,893$51.4Kshares
QLDPROSHARES TR305$35.9Kshares
LISTED FD TRLISTED FD TR856$30.6Kshares
MSTXTIDAL TR II DEFIANCE DAILY TAR557$22.5Kshares
LISTED FDS TRLISTED FDS TR500$18Kshares
SMMUPIMCO ETF TR283$14.2Kshares
KRESPDR SERIES TRUST191$11.3Kshares
LISTED FD TRLISTED FD TR207$7.37Kshares
FXUFIRST TR EXCHANGE-TRADED FD111$4.7Kshares
FXGFIRST TR EXCHANGE-TRADED FD60$3.8Kshares
GLOBAL X FDSGLOBAL X FDS400$3.37Kshares
BBEUJ P MORGAN EXCHANGE TRADED F40$2.69Kshares
SJBPROSHARES TR170$2.65Kshares
DFEBFIRST TR EXCHNG TRADED FD VI54$2.41Kshares
SIZEISHARES TR11$1.64Kshares
BGLDFIRST TR EXCHANGE-TRADED FD39$837shares
CGMUCAPITAL GRP FIXED INCM ETF T28$751shares
BBCAJ P MORGAN EXCHANGE TRADED F9$732shares
NANRSPDR INDEX SHS FDS11$623shares
BBAXJ P MORGAN EXCHANGE TRADED F9$499shares
HYDWDBX ETF TR5$236shares
CSBVICTORY PORTFOLIOS II1$67shares
FXZFIRST TR EXCHANGE-TRADED FD1$45shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020792 base2025-11-12acceptance time not in the bulk data set