Aventura Private Wealth, LLC

13F filer, CIK 2074418, AVENTURA, FL

Aventura Private Wealth, LLC reported $230,970,183 across 783 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 44.93% of the portfolio.

Filed 2026-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002074418-26-000004

Period: 2025-06-30
Reported value: $231M
Holdings: 783
Top 10 weight: 44.93%
New: 68
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+54,636	$11.2M
JEPQadded	+77,143	$4.2M
XYLDnew	+48,283	$1.88M
LLYadded	+860	$670K
TXNadded	+3,211	$667K

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	-26,371	-$1.5M
METAreduced	-703	-$519K
AMZNreduced	-2,049	-$450K
SPGreduced	-2,089	-$336K
SHVreduced	-2,811	-$310K

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, Q2 2025

Share positions as resolved from 13F-HR 0002074418-26-000004, largest first. % of portfolio is the value over $230,970,183, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLCOLGATE PALMOLIVE CO	86	$7.82K	<0.01%	-62	Timeline
PFLTPENNANTPARK FLOATING RATE CA	752	$7.77K	<0.01%	+22	Timeline
WESWESTERN MIDSTREAM PARTNERS L	200	$7.74K	<0.01%	new	Timeline
SPSCSPS COMM INC	55	$7.49K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	581	$7.33K	<0.01%	+17	Timeline
IPINTERNATIONAL PAPER CO	156	$7.3K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	92	$7.2K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	35	$7.12K	<0.01%	0	Timeline
CNMCORE & MAIN INC	117	$7.06K	<0.01%	0	Timeline
NVDLGRANITESHARES ETF TR	100	$7.04K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18	$7K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	131	$6.99K	<0.01%	0	Timeline
MTBM & T BK CORP	36	$6.98K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	485	$6.95K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	25	$6.92K	<0.01%	0	Timeline
IJRISHARES TR	63	$6.88K	<0.01%	+51	Timeline
MLPXGLOBAL X FDS	109	$6.83K	<0.01%	0	Timeline
IWDISHARES TR	34	$6.6K	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	472	$6.58K	<0.01%	0	Timeline
IWOISHARES TR	22	$6.29K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	110	$6.28K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	11	$6.24K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	301	$6.1K	<0.01%	-100	Timeline
FNFFIDELITY NATL FINL INC	108	$6.05K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	199	$6.01K	<0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	230	$5.92K	<0.01%	new	Timeline
EXCEXELON CORP	135	$5.86K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	20	$5.7K	<0.01%	new	Timeline
TLTISHARES TR	64	$5.65K	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	902	$5.62K	<0.01%	0	Timeline
IWMISHARES TR	26	$5.61K	<0.01%	0	Timeline
PFFRETFIS SER TR I	313	$5.6K	<0.01%	+6	Timeline
EXASEXACT SCIENCES CORP	105	$5.58K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	43	$5.52K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	130	$5.47K	<0.01%	-305	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	19	$5.46K	<0.01%	0	Timeline
EWCISHARES INC	118	$5.45K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	240	$5.3K	<0.01%	0	Timeline
SHELSHELL PLC	74	$5.21K	<0.01%	+58	Timeline
EHEHANG HLDGS LTD	300	$5.21K	<0.01%	0	Timeline
PBFPBF ENERGY INC	240	$5.2K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	355	$5.2K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	42	$5.15K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	55	$5.04K	<0.01%	+38	Timeline
HESMHESS MIDSTREAM LP	130	$5.01K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	39	$4.9K	<0.01%	0	Timeline
EARNELLINGTON CREDIT COMPANY	852	$4.9K	<0.01%	+23	Timeline
USALIBERTY ALL STAR EQUITY FD	712	$4.85K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	59	$4.83K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	249	$4.67K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	78	$4.6K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	21	$4.47K	<0.01%	+5	Timeline
BRXBRIXMOR PPTY GROUP INC	167	$4.35K	<0.01%	new	Timeline
ALCALCON AG	49	$4.33K	<0.01%	0	Timeline
SHLDGLOBAL X FDS	70	$4.22K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	470	$4.09K	<0.01%	+70	Timeline
OVVOVINTIV INC	106	$4.03K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	58	$3.98K	<0.01%	0	Timeline
SAPSAP SE	13	$3.95K	<0.01%	+4	Timeline
EPPISHARES INC	80	$3.95K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	58	$3.91K	<0.01%	0	Timeline
EMBISHARES TR	42	$3.89K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	56	$3.86K	<0.01%	+24	Timeline
STESTERIS PLC	16	$3.84K	<0.01%	0	Timeline
DOWDOW HLDGS INC	143	$3.79K	<0.01%	+23	Timeline
SLBSLB LIMITED	112	$3.79K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	10	$3.78K	<0.01%	+6	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	26	$3.73K	<0.01%	0	Timeline
EMXCISHARES INC	59	$3.73K	<0.01%	new	Timeline
KBKB FINL GROUP INC	45	$3.72K	<0.01%	-170	Timeline
CRONCRONOS GROUP INC	1,920	$3.67K	<0.01%	0	Timeline
INSMINSMED INC	36	$3.62K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	49	$3.6K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	39	$3.5K	<0.01%	0	Timeline
APTVAPTIV PLC	50	$3.41K	<0.01%	-7	Timeline
FTITECHNIPFMC PLC	96	$3.31K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	259	$3.29K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	28	$3.28K	<0.01%	0	Timeline
ENTGENTEGRIS INC	40	$3.23K	<0.01%	-276	Timeline
WCBRWISDOMTREE TR	100	$3.19K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	284	$3.19K	<0.01%	new	Timeline
MKSIMKS INC.	32	$3.18K	<0.01%	-218	Timeline
ARKGARK ETF TR	130	$3.17K	<0.01%	0	Timeline
VTRSVIATRIS INC	351	$3.13K	<0.01%	-1,006	Timeline
CTVACORTEVA INC	42	$3.13K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	160	$3.07K	<0.01%	new	Timeline
MSBMESABI TR	128	$3.07K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	81	$2.98K	<0.01%	0	Timeline
NEMNEWMONT CORP	51	$2.97K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	22	$2.96K	<0.01%	-71	Timeline
ACLXARCELLX INC	45	$2.96K	<0.01%	0	Timeline
MSCIMSCI INC	5	$2.88K	<0.01%	-39	Timeline
SOXXISHARES TR	12	$2.86K	<0.01%	-15	Timeline
PENPENUMBRA INC	11	$2.82K	<0.01%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	25	$2.79K	<0.01%	new	Timeline
DTEDTE ENERGY CO	21	$2.78K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	100	$2.69K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	25	$2.64K	<0.01%	+12	Timeline
CEVACEVA INC	120	$2.64K	<0.01%	0	Timeline
ARDXARDELYX INC	672	$2.63K	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	360	$2.62K	<0.01%	new	Timeline
KRKROGER CO	36	$2.58K	<0.01%	0	Timeline
NIONIO INC	751	$2.58K	<0.01%	+623	Timeline
SLNOSOLENO THERAPEUTICS INC	30	$2.51K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	35	$2.42K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	32	$2.33K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	149	$2.3K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	45	$2.29K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	12	$2.27K	<0.01%	-6	Timeline
GSKGSK PLC	59	$2.27K	<0.01%	new	Timeline
KKRKKR & CO INC	17	$2.26K	<0.01%	-483	Timeline
SBRSABINE RTY TR	34	$2.26K	<0.01%	0	Timeline
ITRIITRON INC	17	$2.24K	<0.01%	0	Timeline
KEYKEYCORP	128	$2.23K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	41	$2.23K	<0.01%	-22	Timeline
GFSGLOBALFOUNDRIES INC	58	$2.22K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	64	$2.21K	<0.01%	new	Timeline
MMM3M CO	14	$2.13K	<0.01%	+1	Timeline
LUCID GROUP INCLUCID GROUP INC	1,007	$2.12K	<0.01%	0
KBRKBR INC	44	$2.11K	<0.01%	0	Timeline
LLOEWS CORP	23	$2.11K	<0.01%	0	Timeline
BITOPROSHARES TR	98	$2.11K	<0.01%	0	Timeline
AOAISHARES TR	25	$2.08K	<0.01%	0	Timeline
VICRVICOR CORP	45	$2.04K	<0.01%	-71	Timeline
JANXJANUX THERAPEUTICS INC	88	$2.03K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	25	$1.99K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5	$1.98K	<0.01%	0	Timeline
GISGENERAL MILLS INC	38	$1.97K	<0.01%	-13	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,200	$1.97K	<0.01%	0	Timeline
CRTOCRITEO S A	81	$1.94K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	37	$1.94K	<0.01%	-13	Timeline
MFCMANULIFE FINL CORP	60	$1.92K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	29	$1.91K	<0.01%	0	Timeline
OGNORGANON & CO	197	$1.91K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	11	$1.91K	<0.01%	new	Timeline
WABWABTEC	9	$1.88K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	122	$1.88K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	33	$1.85K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	8	$1.8K	<0.01%	0	Timeline
HLNHALEON PLC	172	$1.78K	<0.01%	new	Timeline
DOXAMDOCS LTD	19	$1.73K	<0.01%	new	Timeline
BNBROOKFIELD CORP	28	$1.73K	<0.01%	0	Timeline
DGROISHARES TR	27	$1.73K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	21	$1.62K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12	$1.61K	<0.01%	0	Timeline
GCCWISDOMTREE TR	80	$1.59K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	1,000	$1.59K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	112	$1.58K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	6	$1.56K	<0.01%	new	Timeline
GENGEN DIGITAL INC	53	$1.56K	<0.01%	+39	Timeline
VOXVANGUARD WORLD FD	9	$1.54K	<0.01%	0	Timeline
PCGPG&E CORP	110	$1.53K	<0.01%	+78	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5	$1.53K	<0.01%	new	Timeline
MCOMOODYS CORP	3	$1.5K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	100	$1.46K	<0.01%	new	Timeline
AXTIAXT INC	700	$1.46K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	21	$1.43K	<0.01%	0	Timeline
HRBBLOCK H & R INC	26	$1.43K	<0.01%	-24	Timeline
ULTAULTA BEAUTY INC	3	$1.4K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	124	$1.4K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	200	$1.39K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	8	$1.38K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	15	$1.38K	<0.01%	0	Timeline
CNXCNX RES CORP	40	$1.35K	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	880	$1.35K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	200	$1.34K	<0.01%	-426	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	13	$1.34K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	28	$1.3K	<0.01%	-24	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	82	$1.3K	<0.01%	0	Timeline
IBDUISHARES TR	55	$1.28K	<0.01%	new	Timeline
IBDVISHARES TR	58	$1.27K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	62	$1.27K	<0.01%	new	Timeline
WIXWIX COM LTD	8	$1.27K	<0.01%	0	Timeline
NVAXNOVAVAX INC	200	$1.26K	<0.01%	0	Timeline
PODDINSULET CORP	4	$1.26K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	12	$1.21K	<0.01%	-103	Timeline
CLNECLEAN ENERGY FUELS CORP	600	$1.17K	<0.01%	0	Timeline
VRSNVERISIGN INC	4	$1.16K	<0.01%	-107	Timeline
PKGPACKAGING CORP AMER	6	$1.13K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	28	$1.13K	<0.01%	0	Timeline
ACAARCOSA INC	13	$1.13K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	39	$1.11K	<0.01%	-195	Timeline
CRHCRH PLC	12	$1.1K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	6	$1.08K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	10	$1.08K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	13	$1.05K	<0.01%	0	Timeline
APPAPPLOVIN CORP	3	$1.05K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	33	$1.05K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	44	$1.03K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2	$1.02K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	8	$1.01K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	24	$973	<0.01%	0	Timeline
INSEEGO CORPINSEEGO CORP	115	$948	<0.01%	0
ACLSAXCELIS TECHNOLOGIES INC	13	$906	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	13	$898	<0.01%	0	Timeline
WSOWATSCO INC	2	$883	<0.01%	-38	Timeline
TRUTRANSUNION	10	$880	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	19	$879	<0.01%	-97	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	45	$876	<0.01%	0	Timeline
SHYGISHARES TR	20	$863	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	45	$842	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	40	$840	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	9	$834	<0.01%	new	Timeline
RLRALPH LAUREN CORP	3	$823	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	32	$815	<0.01%	new	Timeline
MVISMICROVISION INC DEL	700	$798	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	4	$791	<0.01%	0	Timeline
TILRAY INCTILRAY INC	1,892	$784	<0.01%	0
EIXEDISON INTL	15	$774	<0.01%	+9	Timeline
CSLCARLISLE COS INC	2	$747	<0.01%	0	Timeline
PLUGPLUG PWR INC	500	$745	<0.01%	0	Timeline
BAPCREDICORP LTD	3	$671	<0.01%	0	Timeline
WRBBERKLEY W R CORP	9	$661	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	34	$661	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	4	$653	<0.01%	new	Timeline
STTSTATE STR CORP	6	$638	<0.01%	0	Timeline
DEODIAGEO PLC	6	$605	<0.01%	+5	Timeline
CZRCAESARS ENTERTAINMENT INC NE	21	$596	<0.01%	0	Timeline
CSXCSX CORP	17	$555	<0.01%	-25	Timeline
RBLXROBLOX CORP	5	$526	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	4	$514	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	3	$504	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2	$502	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	12	$501	<0.01%	0	Timeline
ELFE L F BEAUTY INC	4	$498	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	100	$496	<0.01%	0	Timeline
OKEONEOK INC NEW	6	$490	<0.01%	-4	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	42	$482	<0.01%	new
AXTAAXALTA COATING SYS LTD	16	$475	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5	$470	<0.01%	new	Timeline
BIDUBAIDU INC	5	$429	<0.01%	0	Timeline
CRVOCERVOMED INC	68	$427	<0.01%	0	Timeline
LDILOANDEPOT INC	332	$422	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	60	$407	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7	$387	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	15	$381	<0.01%	0	Timeline
CNACNA FINL CORP	8	$372	<0.01%	0	Timeline
IQIQIYI INC	200	$354	<0.01%	0	Timeline
FETHFIDELITY ETHEREUM FD	14	$352	<0.01%	new	Timeline
IWVISHARES TR	1	$351	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3	$350	<0.01%	-1	Timeline
SNAPSNAP INC	40	$348	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	1	$314	<0.01%	0	Timeline
HYMCHYCROFT MINING HOLDING CORP	100	$313	<0.01%	0	Timeline
PSAPUBLIC STORAGE	1	$293	<0.01%	0	Timeline
BEEMBEAM GLOBAL	200	$292	<0.01%	0	Timeline
ASAMER SPORTS INC	7	$271	<0.01%	new	Timeline
JWSMFJAWS MUSTANG ACQUISITION CORP	27	$263	<0.01%	0	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	350	$254	<0.01%	0	Timeline
SLVMSYLVAMO CORP	5	$251	<0.01%	-9	Timeline
MRNAMODERNA INC	9	$248	<0.01%	-5	Timeline
ALAIR LEASE CORP	4	$234	<0.01%	0	Timeline
FDXFEDEX CORP	1	$227	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	2	$209	<0.01%	new	Timeline
JDJD.COM INC	6	$196	<0.01%	0	Timeline
RHRH	1	$189	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	2	$185	<0.01%	new	Timeline
HALHALLIBURTON CO	9	$183	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	4	$183	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	1	$165	<0.01%	0	Timeline
SNDLSNDL INC	130	$157	<0.01%	0	Timeline
RDDTREDDIT INC	1	$151	<0.01%	new	Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	108	$129	<0.01%	-969
SRPTSAREPTA THERAPEUTICS INC	7	$120	<0.01%	-93	Timeline
ISHARES TRISHARES TR	5	$117	<0.01%	0
IBTGISHARES TR	5	$115	<0.01%	0	Timeline
IBTHISHARES TR	5	$112	<0.01%	0	Timeline
GOCOGOHEALTH INC	20	$111	<0.01%	0	Timeline
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	78	$101	<0.01%	0
CGCCANOPY GROWTH CORPORATION	70	$85	<0.01%	0	Timeline
FIRYFIRY INC	12	$82	<0.01%	0	Timeline
HYGISHARES TR	1	$81	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	1	$76	<0.01%	0	Timeline
FXIISHARES TR	2	$74	<0.01%	0	Timeline
MMACYS INC	6	$70	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	24	$66	<0.01%	0	Timeline
CLFDCLEARFIELD INC	1	$43	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	10	$35	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	65	$26	<0.01%	0
CPRICAPRI HOLDINGS LIMITED	1	$18	<0.01%	0	Timeline
MACMACERICH CO	1	$16	<0.01%	0	Timeline
GAMEGAMESQUARE HLDGS INC	13	$11	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	4	$2	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,600	$67.6K	shares
THCTENET HEALTHCARE CORP	500	$67.2K	shares
AHRAMERICAN HEALTHCARE REIT INC	867	$26.3K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	1,300	$20.2K	shares
FLSFLOWSERVE CORP	400	$19.5K	shares
RDVYFIRST TR EXCHANGE TRADED FD	326	$19.1K	shares
HPEHEWLETT PACKARD ENTERPRISE C	671	$10.4K	shares
TMTOYOTA MOTOR CORP	34	$6K	shares
PCVXVAXCYTE INC	109	$4.12K	shares
COOCOOPER COS INC	48	$4.05K	shares
ARKXARK ETF TR	200	$3.55K	shares
CYTKCYTOKINETICS INC	88	$3.54K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	49	$3.46K	shares
SOUNSOUNDHOUND AI INC	300	$2.44K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	18	$2.38K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	282	$2.21K	shares
TRMBTRIMBLE INC	32	$2.1K	shares
FOLDAMICUS THERAPEUTIC	242	$1.98K	shares
TYLTYLER TECHNOLOGIES INC	3	$1.74K	shares
LEGNLEGEND BIOTECH CORP	51	$1.73K	shares
IQVIQVIA HLDGS INC	9	$1.59K	shares
NEONEOGENOMICS INC	144	$1.37K	shares
ICLRICON PUB LTD CO	7	$1.23K	shares
VWOVANGUARD INTL EQUITY INDEX F	25	$1.13K	shares
ALTALTIMMUNE INC	200	$1K	shares
PPLTABRDN PLATINUM ETF TRUST	10	$914	shares
SMTCSEMTECH CORP	25	$860	shares
POSTPOST HLDGS INC	7	$815	shares
IBNICICI BK LTD	25	$788	shares
PRVAPRIVIA HEALTH GROUP INC	34	$763	shares
IDYAIDEAYA BIOSCIENCES INC	46	$753	shares
LHLABCORP HOLDINGS INC	3	$698	shares
NJRNEW JERSEY RES CORP	14	$687	shares
BOXBOX INC	22	$679	shares
COGTCOGENT BIOSCIENCES INC	112	$671	shares
TXRHTEXAS ROADHOUSE INC	4	$667	shares
ALEALLETE INC	10	$657	shares
METMETLIFE INC	8	$647	shares
AMRXAMNEAL PHARMACEUTICALS INC	77	$645	shares
YUMYUM BRANDS INC	4	$632	shares
PORPORTLAND GEN ELEC CO	14	$624	shares
MTGMGIC INVT CORP WIS	25	$620	shares
GLWCORNING INC	13	$599	shares
LARLITHIUM ARGENTINA AG	280	$599	shares
PEGPUBLIC SVC ENTERPRISE GROUP	7	$576	shares
TNDMTANDEM DIABETES CARE INC	30	$575	shares
ICUIICU MED INC	4	$555	shares
PRKSUNITED PARKS & RESORTS INC	12	$546	shares
AMEAMETEK INC	3	$516	shares
DOCHEALTHPEAK PROPERTIES INC	25	$513	shares
CNICANADIAN NATL RY CO	5	$487	shares
FBINFORTUNE BRANDS INNOVATIONS I	8	$487	shares
HPQHP INC	17	$471	shares
GRMNGARMIN LTD	2	$434	shares
SYFSYNCHRONY FINANCIAL	8	$425	shares
LUVSOUTHWEST AIRLS CO	12	$403	shares
COLMCOLUMBIA SPORTSWEAR CO	5	$378	shares
REGREGENCY CTRS CORP	5	$369	shares
TKRTIMKEN CO	5	$359	shares
NXSTNEXSTAR MEDIA GROUP INC	2	$358	shares
FDMT4D MOLECULAR THERAPEUTICS IN	110	$355	shares
CPAYCORPAY INC	1	$349	shares
UAUNDER ARMOUR INC	55	$327	shares
SGSWEETGREEN INC	13	$325	shares
POOLPOOL CORP	1	$320	shares
ZIMVIE INCZIMVIE INC	25	$270	shares
GNWGENWORTH FINL INC	2	$14	shares

How Q2 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 0002074418-26-000004	base		2026-01-07	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC