Avestar Capital, LLC

13F filer, CIK 1704404, New York, NY

Avestar Capital, LLC reported $1,463,627,825 across 492 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 41.02% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003198

Period: 2025-06-30
Reported value: $1.46B
Holdings: 492
Top 10 weight: 41.02%
New: 47
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGadded	+156,121	$27.7M
METAadded	+19,037	$14.1M
FLJPnew	+321,882	$10.3M
IAUMnew	+303,920	$10M
ACWIadded	+76,026	$9.78M

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
FLDRreduced	-120,745	-$6.07M
FXNexited	-365,036	-$6.03M
IDGTexited	-81,222	-$5.99M
BANK MONTREAL MEDIUMexited	-13,018	-$4.69M
GSYreduced	-80,150	-$4.02M

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 0001172661-25-003198, largest first. % of portfolio is the value over $1,369,197,651, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	830,236	$131M	9.58%	+31,925	Timeline
GOOGALPHABET INC	608,614	$108M	7.89%	+156,121	Timeline
AAPLAPPLE INC	329,924	$67.7M	4.94%	+26,784	Timeline
METAMETA PLATFORMS INC	89,948	$66.4M	4.85%	+19,037	Timeline
AMZNAMAZON COM INC	190,738	$41.8M	3.06%	+37,249	Timeline
MSFTMICROSOFT CORP	83,306	$41.4M	3.03%	+8,034	Timeline
BULZBANK OF MONTREAL	173,300	$30.6M	2.23%	0	Timeline
ULSTSSGA ACTIVE ETF TR	730,046	$29.7M	2.17%	+84,203	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,011	$22.9M	1.67%	+5,610	Timeline
GSSTGOLDMAN SACHS ETF TR	435,277	$22M	1.61%	+36,808	Timeline
IVVISHARES TR	34,022	$21.1M	1.54%	+14,371	Timeline
ICSHISHARES TR	407,352	$20.7M	1.51%	+30,924	Timeline
BKUIBNY MELLON ETF TRUST	407,209	$20.3M	1.48%	+32,750	Timeline
ANETARISTA NETWORKS INC	194,748	$19.9M	1.46%	-65	Timeline
GOOGLALPHABET INC	93,170	$16.4M	1.2%	+9,929	Timeline
ACWIISHARES TR	123,295	$15.9M	1.16%	+76,026	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	303,249	$15.4M	1.12%	+67,308	Timeline
SPYGSPDR SERIES TRUST	151,573	$14.4M	1.06%	+30,556	Timeline
AVGOBROADCOM INC	47,419	$13.1M	0.95%	+4,553	Timeline
PULSPGIM ETF TR	260,963	$13M	0.95%	+169,942	Timeline
QQQINVESCO QQQ TR	21,693	$12M	0.87%	-1,741	Timeline
TSLATESLA INC	37,498	$11.9M	0.87%	-1,028	Timeline
XLGINVESCO EXCHANGE TRADED FD T	210,218	$11M	0.8%	+27,160	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	321,882	$10.3M	0.76%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,962	$10.2M	0.74%	+1,080	Timeline
IAUMISHARES GOLD TRUST MICRO	303,920	$10M	0.73%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	125,371	$9.48M	0.69%	+15,839	Timeline
XLCSELECT SECTOR SPDR TR	87,121	$9.46M	0.69%	+11,489	Timeline
JPMJPMORGAN CHASE & CO	32,323	$9.37M	0.68%	+2,807	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	176,927	$8.87M	0.65%	-80,150	Timeline
QQQEDIREXION SHARES ETF TRUST	88,163	$8.67M	0.63%	+15,606	Timeline
NFLXNETFLIX INC.	6,171	$8.26M	0.6%	+338	Timeline
IVWISHARES TR	73,568	$8.1M	0.59%	+2,199	Timeline
PGPROCTER & GAMBLE CO	49,090	$7.82M	0.57%	+1,530	Timeline
IGVISHARES TR	70,755	$7.75M	0.57%	new	Timeline
VTVVANGUARD INDEX FDS	43,408	$7.69M	0.56%	+5,833	Timeline
IWBISHARES TR	21,858	$7.42M	0.54%	+1,096	Timeline
VVISA INC	20,491	$7.28M	0.53%	+2,614	Timeline
QQQMINVESCO EXCH TRADED FD TR II	30,338	$6.89M	0.5%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	264,996	$6.65M	0.49%	+185,383	Timeline
IAUISHARES GOLD TR	97,021	$6.05M	0.44%	+4,374	Timeline
LLYELI LILLY & CO	7,501	$5.85M	0.43%	-80	Timeline
IBITISHARES BITCOIN TRUST ETF	90,655	$5.55M	0.41%	+2,619	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,587	$5.53M	0.4%	+397	Timeline
VEAVANGUARD TAX-MANAGED FDS	96,805	$5.52M	0.4%	+5,281	Timeline
RWLINVESCO EXCH TRADED FD TR II	52,494	$5.47M	0.4%	+8,092	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	91,001	$5.46M	0.4%	+15,636	Timeline
VTIVANGUARD INDEX FDS	17,492	$5.33M	0.39%	+2,911	Timeline
IVEISHARES TR	26,903	$5.26M	0.38%	-882	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	90,401	$5.22M	0.38%	+20,091	Timeline
WMTWALMART INC	52,290	$5.11M	0.37%	+5,295	Timeline
WTMFWISDOMTREE TR	144,674	$5.11M	0.37%	+1,475	Timeline
INTFISHARES TR	145,907	$4.99M	0.36%	+32,668	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	177,365	$4.91M	0.36%	+38,281	Timeline
QUALISHARES TR	26,698	$4.88M	0.36%	-602	Timeline
SGOLETFS GOLD TR	151,014	$4.76M	0.35%	+39,695	Timeline
PMPHILIP MORRIS INTL INC	25,915	$4.75M	0.35%	-9,206	Timeline
DBMFIM GLOBAL PARTNER FUNDS	156,034	$4.01M	0.29%	+11,597	Timeline
MAMASTERCARD INCORPORATED	7,079	$3.98M	0.29%	+927	Timeline
FASDIREXION SHARES ETF TRUST	23,590	$3.98M	0.29%	+7,792	Timeline
PANWPALO ALTO NETWORKS INC	19,252	$3.94M	0.29%	+985	Timeline
QGRWWISDOMTREE TR	74,629	$3.92M	0.29%	-36,742	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,352	$3.86M	0.28%	+3,371	Timeline
PUBMPUBMATIC INC	305,000	$3.79M	0.28%	-15,000	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	66,980	$3.78M	0.28%	+14,548	Timeline
INTUINTUIT	4,609	$3.63M	0.27%	+510	Timeline
XOMEXXON MOBIL CORP	32,421	$3.49M	0.26%	+3,166	Timeline
WFCWELLS FARGO & CO	42,881	$3.44M	0.25%	+1,080	Timeline
HDHOME DEPOT INC	9,114	$3.34M	0.24%	+1,785	Timeline
WTPIWISDOMTREE TR	102,818	$3.29M	0.24%	+1,998	Timeline
CRMSALESFORCE INC	11,634	$3.18M	0.23%	+1,054	Timeline
SCHGSCHWAB STRATEGIC TR	107,939	$3.15M	0.23%	-53,181	Timeline
ISRGINTUITIVE SURGICAL INC	5,729	$3.11M	0.23%	+754	Timeline
TJXTJX COS INC NEW	24,930	$3.08M	0.22%	-2,129	Timeline
ORCLORACLE CORP	13,953	$3.05M	0.22%	+1,602	Timeline
VWOVANGUARD INTL EQUITY INDEX F	60,556	$3M	0.22%	-57	Timeline
ABBVABBVIE INC	15,718	$2.92M	0.21%	+2,197	Timeline
URTHISHARES INC	17,137	$2.9M	0.21%	-3,939	Timeline
KOCOCA COLA CO	40,644	$2.89M	0.21%	+6,669	Timeline
MSMORGAN STANLEY	19,712	$2.78M	0.2%	+2,665	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,444	$2.77M	0.2%	+473	Timeline
EFGISHARES TR	24,718	$2.77M	0.2%	+1,794	Timeline
NOWSERVICENOW INC	2,611	$2.68M	0.2%	+810	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	43,361	$2.68M	0.2%	new	Timeline
BACBANK OF AMER CORP	56,228	$2.66M	0.19%	+7,366	Timeline
RTXRTX CORPORATION	18,112	$2.64M	0.19%	+1,493	Timeline
VOOVANGUARD INDEX FDS	4,467	$2.54M	0.19%	+515	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	44,706	$2.54M	0.19%	-314	Timeline
DFUSDIMENSIONAL ETF TRUST	37,908	$2.54M	0.19%	+760	Timeline
JNJJOHNSON & JOHNSON	16,550	$2.53M	0.18%	+1,692	Timeline
AMDADVANCED MICRO DEVICES INC	17,589	$2.5M	0.18%	+3,850	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,889	$2.47M	0.18%	+643	Timeline
LINLINDE PLC	5,246	$2.46M	0.18%	+558	Timeline
INDAISHARES TR	43,812	$2.44M	0.18%	+23,114	Timeline
BTALAGF INVTS TR	131,725	$2.33M	0.17%	-4,418	Timeline
DISDISNEY WALT CO	18,503	$2.29M	0.17%	+1,526	Timeline
CSCOCISCO SYS INC	33,047	$2.29M	0.17%	+7,853	Timeline
GEGE AEROSPACE	8,729	$2.25M	0.16%	+1,676	Timeline
BCIABRDN ETFS	103,914	$2.16M	0.16%	+17,842	Timeline
COFCAPITAL ONE FINL CORP	10,071	$2.14M	0.16%	+2,013	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	161,450	$2.11M	0.15%	+30,634	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	156,700	$2.1M	0.15%	+10,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,125	$2.1M	0.15%	+1,264	Timeline
AXPAMERICAN EXPRESS CO	6,429	$2.05M	0.15%	+186	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,226	$2.04M	0.15%	+880	Timeline
GILDGILEAD SCIENCES INC	18,114	$2.01M	0.15%	+4,296	Timeline
DASHDOORDASH INC	8,118	$2M	0.15%	+1,316	Timeline
LOWLOWES COS INC	9,000	$2M	0.15%	+129	Timeline
BSXBOSTON SCIENTIFIC CORP	18,231	$1.96M	0.14%	+1,332	Timeline
MCDMCDONALDS CORP	6,629	$1.94M	0.14%	+592	Timeline
BKNGBOOKING HOLDINGS INC	334	$1.93M	0.14%	+44	Timeline
UBERUBER TECHNOLOGIES INC	20,135	$1.88M	0.14%	+129	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,546	$1.84M	0.13%	+362	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,111	$1.83M	0.13%	+253	Timeline
DEDEERE & CO	3,598	$1.83M	0.13%	+1,971	Timeline
QCOMQUALCOMM INC	11,399	$1.82M	0.13%	+1,221	Timeline
TQQQPROSHARES TR	21,710	$1.8M	0.13%	new	Timeline
HONHONEYWELL INTL INC	7,596	$1.77M	0.13%	+367	Timeline
GSGOLDMAN SACHS GROUP INC	2,493	$1.76M	0.13%	+484	Timeline
FDIVEA SERIES TRUST	67,700	$1.76M	0.13%	+5,149	Timeline
ABTABBOTT LABORATORIES	12,819	$1.74M	0.13%	+1,848	Timeline
AZOAUTOZONE INC	469	$1.74M	0.13%	+58	Timeline
USDUWISDOMTREE TR	65,058	$1.68M	0.12%	+206	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	189,700	$1.66M	0.12%	+300	Timeline
IQLTISHARES TR	37,975	$1.64M	0.12%	+2,751	Timeline
LDURPIMCO ETF TR	17,090	$1.64M	0.12%	+335	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	27,155	$1.61M	0.12%	+4,325	Timeline
CVXCHEVRON CORPORATION	11,225	$1.61M	0.12%	+339	Timeline
TAT&T INC	55,181	$1.6M	0.12%	+9,492	Timeline
SYKSTRYKER CORPORATION	3,974	$1.57M	0.11%	+516	Timeline
AMATAPPLIED MATLS INC	8,559	$1.57M	0.11%	+367	Timeline
TDGTRANSDIGM GROUP INC	1,030	$1.57M	0.11%	+35	Timeline
RBRKRUBRIK INC.	16,614	$1.49M	0.11%	new	Timeline
NUNU HLDGS LTD	107,068	$1.47M	0.11%	+30,665	Timeline
TMUST-MOBILE US INC	6,076	$1.45M	0.11%	+1,081	Timeline
SPGIS&P GLOBAL INC	2,743	$1.45M	0.11%	+240	Timeline
SNOWSNOWFLAKE INC	6,412	$1.43M	0.1%	+359	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,211	$1.43M	0.1%	new	Timeline
HYDBISHARES TR	29,852	$1.42M	0.1%	+464	Timeline
FNDXSCHWAB STRATEGIC TR	55,762	$1.37M	0.1%	-1,306	Timeline
ETNEATON CORP PLC	3,826	$1.37M	0.1%	+520	Timeline
MCKMCKESSON CORP	1,849	$1.36M	0.1%	+196	Timeline
MRKMERCK & CO INC	16,813	$1.34M	0.1%	+2,954	Timeline
VZVERIZON COMMUNICATIONS INC	30,940	$1.34M	0.1%	+4,154	Timeline
IGMISHARES TR	11,861	$1.33M	0.1%	-490	Timeline
KLACKLA CORP	1,483	$1.33M	0.1%	+149	Timeline
UNHUNITEDHEALTH GROUP INC	4,206	$1.31M	0.1%	-2,992	Timeline
CATCATERPILLAR INC	3,373	$1.31M	0.1%	-204	Timeline
FLINFRANKLIN TEMPLETON ETF TR	32,800	$1.31M	0.1%	new	Timeline
DFJWISDOMTREE TR	15,235	$1.31M	0.1%	new	Timeline
CCITIGROUP INC	15,246	$1.3M	0.09%	+1,384	Timeline
APHAMPHENOL CORP	13,096	$1.29M	0.09%	+6,680	Timeline
MGKVANGUARD WORLD FD	3,420	$1.25M	0.09%	-2,904	Timeline
HYZDWISDOMTREE TR	55,061	$1.23M	0.09%	-7,381	Timeline
PGRPROGRESSIVE CORP	4,595	$1.23M	0.09%	+353	Timeline
SNPSSYNOPSYS INC	2,361	$1.21M	0.09%	+871	Timeline
BLKBLACKROCK INC	1,149	$1.21M	0.09%	+239	Timeline
IWMISHARES TR	5,580	$1.2M	0.09%	+397	Timeline
TXNTEXAS INSTRS INC	5,716	$1.19M	0.09%	-51	Timeline
ADIANALOG DEVICES INC	4,932	$1.17M	0.09%	+1,409	Timeline
SBUXSTARBUCKS CORP	12,796	$1.17M	0.09%	+809	Timeline
HDVISHARES TR	10,000	$1.17M	0.09%	0	Timeline
SCHOSCHWAB STRATEGIC TR	48,000	$1.17M	0.09%	0	Timeline
ADBEADOBE INC	3,005	$1.16M	0.08%	-336	Timeline
ADSKAUTODESK INC	3,750	$1.16M	0.08%	+860	Timeline
COPCONOCOPHILLIPS	12,927	$1.16M	0.08%	-304	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,635	$1.15M	0.08%	+2,517	Timeline
ACNACCENTURE PLC IRELAND	3,852	$1.15M	0.08%	+168	Timeline
VIGIVANGUARD WHITEHALL FDS	12,625	$1.14M	0.08%	-807	Timeline
MRVLMARVELL TECHNOLOGY INC	14,589	$1.13M	0.08%	+91	Timeline
CITHE CIGNA GROUP	3,351	$1.11M	0.08%	+861	Timeline
WMWASTE MGMT INC DEL	4,805	$1.1M	0.08%	+518	Timeline
AMGNAMGEN INC	3,936	$1.1M	0.08%	-1,392	Timeline
CPRTCOPART INC	22,293	$1.09M	0.08%	-22,121	Timeline
SHOPSHOPIFY INC	9,261	$1.07M	0.08%	+958	Timeline
GEVGE VERNOVA INC	2,014	$1.07M	0.08%	+819	Timeline
AJGGALLAGHER ARTHUR J & CO	3,308	$1.06M	0.08%	+2,483	Timeline
CBCHUBB LIMITED	3,647	$1.06M	0.08%	+571	Timeline
FCXFREEPORT MCMORAN INC	24,327	$1.05M	0.08%	+5,653	Timeline
MUMICRON TECHNOLOGY INC	8,443	$1.04M	0.08%	+2,677	Timeline
UNPUNION PAC CORP	4,507	$1.04M	0.08%	+633	Timeline
SCHCSCHWAB STRATEGIC TR	24,337	$1.04M	0.08%	+5,244	Timeline
PWRQUANTA SVCS INC	2,688	$1.02M	0.07%	-1,229	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,132	$1.01M	0.07%	0	Timeline
BXBLACKSTONE INC	6,689	$1M	0.07%	+615	Timeline
NEENEXTERA ENERGY INC	14,403	$1000K	0.07%	+1,654	Timeline
PFEPFIZER INC	41,041	$995K	0.07%	+13,935	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,155	$989K	0.07%	-1,299	Timeline
EQIXEQUINIX INC	1,242	$988K	0.07%	+349	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,181	$984K	0.07%	+589	Timeline
MCHIISHARES TR	17,750	$978K	0.07%	+1,043	Timeline
MGCVANGUARD WORLD FD	4,327	$976K	0.07%	-101	Timeline
ABNBAIRBNB INC	7,323	$969K	0.07%	-181	Timeline
CLSCELESTICA INC	6,179	$965K	0.07%	+179	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,118	$961K	0.07%	+623	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	42,041	$952K	0.07%	-3,359	Timeline
PYPLPAYPAL HLDGS INC	12,648	$940K	0.07%	+4,012	Timeline
CTASCINTAS CORP	4,215	$939K	0.07%	+957	Timeline
XMLVINVESCO EXCH TRADED FD TR II	15,176	$936K	0.07%	+3,082	Timeline
TTTRANE TECHNOLOGIES PLC	2,138	$935K	0.07%	+523	Timeline
KDPKEURIG DR PEPPER INC	28,153	$935K	0.07%	+3,105	Timeline
CMCSACOMCAST CORP NEW	25,931	$925K	0.07%	+3,945	Timeline
CARRCARRIER GLOBAL CORPORATION	12,570	$920K	0.07%	+725	Timeline
CEGCONSTELLATION ENERGY CORP	2,796	$902K	0.07%	+1,300	Timeline
DOVDOVER CORP	4,922	$902K	0.07%	+2,581	Timeline
BABOEING CO	4,302	$901K	0.07%	+1,892	Timeline
SOSOUTHERN CO	9,706	$891K	0.07%	+4,638	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,421	$889K	0.06%	+2,525	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	18,040	$889K	0.06%	+208	Timeline
EMREMERSON ELEC CO	6,554	$874K	0.06%	-792	Timeline
GXCSPDR INDEX SHS FDS	9,967	$873K	0.06%	+1	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,270	$871K	0.06%	+233	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	28,214	$864K	0.06%	new	Timeline
LRCXLAM RESEARCH CORP	8,840	$862K	0.06%	+1,305	Timeline
FTNTFORTINET INC	8,126	$859K	0.06%	+2,876	Timeline
PHPARKER-HANNIFIN CORP	1,220	$852K	0.06%	+84	Timeline
PEPPEPSICO INC	6,413	$847K	0.06%	-1,659	Timeline
FISVFISERV INC	4,844	$835K	0.06%	+674	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	17,476	$831K	0.06%	-1,972
ORLYOREILLY AUTOMOTIVE INC	9,212	$830K	0.06%	+8,680	Timeline
SHWSHERWIN WILLIAMS CO	2,406	$826K	0.06%	+285	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,880	$822K	0.06%	+580	Timeline
IQDGWISDOMTREE TR	20,693	$820K	0.06%	-11,423	Timeline
ASMLASML HLDG NV	1,018	$816K	0.06%	+231	Timeline
TELTE CONNECTIVITY PLC	4,773	$805K	0.06%	+753	Timeline
RCLROYAL CARIBBEAN GROUP	2,556	$802K	0.06%	+785	Timeline
MOALTRIA GROUP INC	13,455	$798K	0.06%	+3,953	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	12,646	$791K	0.06%	-15,134	Timeline
MRSHMARSH & MCLENNAN COS INC	3,598	$787K	0.06%	+609	Timeline
CMECME GROUP INC	2,846	$784K	0.06%	+946	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,122	$756K	0.06%	+686	Timeline
EBAYEBAY INC.	10,120	$754K	0.06%	+3,010	Timeline
MDTMEDTRONIC PLC	8,506	$746K	0.05%	+2,125	Timeline
CTVACORTEVA INC	9,907	$738K	0.05%	-957	Timeline
SAPSAP SE	2,425	$737K	0.05%	+221	Timeline
DGXQUEST DIAGNOSTICS INC	4,053	$728K	0.05%	+32	Timeline
NKENIKE INC	10,113	$720K	0.05%	+2,674	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,424	$714K	0.05%	-1,308	Timeline
CLCOLGATE PALMOLIVE CO	7,837	$712K	0.05%	+3,199	Timeline
DUKDUKE ENERGY CORP NEW	6,014	$710K	0.05%	+2,027	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,521	$703K	0.05%	+3,876	Timeline
TRMBTRIMBLE INC	9,224	$701K	0.05%	-1,678	Timeline
CXSEWISDOMTREE TR	20,020	$689K	0.05%	0	Timeline
AEEAMEREN CORP	7,087	$681K	0.05%	new	Timeline
DHRDANAHER CORP DEL	3,424	$676K	0.05%	-457	Timeline
PGJINVESCO EXCHANGE TRADED FD T	23,714	$673K	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	1,533	$673K	0.05%	-267	Timeline
GMGENERAL MTRS CO	13,516	$665K	0.05%	+3,919	Timeline
MDLZMONDELEZ INTL INC	9,793	$664K	0.05%	+3,856	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,692	$658K	0.05%	+695	Timeline
GWWWW GRAINGER INC	627	$652K	0.05%	+256	Timeline
MSIMOTOROLA SOLUTIONS INC	1,535	$647K	0.05%	+445	Timeline
VXUSVANGUARD STAR FDS	9,247	$639K	0.05%	+4,581	Timeline
LMTLOCKHEED MARTIN CORP	1,378	$638K	0.05%	+456	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,074	$631K	0.05%	+3,742	Timeline
HOODROBINHOOD MKTS INC	6,656	$623K	0.05%	-102	Timeline
NEMNEWMONT CORP	10,647	$620K	0.05%	+5,410	Timeline
INTCINTEL CORP	27,435	$615K	0.04%	+6,197	Timeline
COMDIREXION SHARES ETF TRUST	22,000	$614K	0.04%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,665	$610K	0.04%	new	Timeline
XNTKSPDR SERIES TRUST	2,559	$607K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,770	$599K	0.04%	+1,808	Timeline
NTAPNETAPP INC	5,598	$596K	0.04%	+2,589	Timeline
MARMARRIOTT INTL INC NEW	2,160	$590K	0.04%	+1,097	Timeline
DTDWISDOMTREE TR	7,366	$586K	0.04%	0	Timeline
EWGISHARES INC	13,794	$584K	0.04%	new	Timeline
EWQISHARES INC	13,571	$581K	0.04%	new	Timeline
BNYBANK OF NY MELLON CORP	6,375	$581K	0.04%	+1,879	Timeline
HCAHCA HEALTHCARE INC	1,514	$580K	0.04%	+500	Timeline
MDYGSPDR SERIES TRUST	6,590	$572K	0.04%	-2,452	Timeline
AFLAFLAC INC	5,419	$571K	0.04%	+1,228	Timeline
AVUSAMERICAN CENTY ETF TR	5,656	$570K	0.04%	+121	Timeline
GDGENERAL DYNAMICS CORP	1,949	$568K	0.04%	-1,456	Timeline
ZTSZOETIS INC	3,632	$566K	0.04%	+1,150	Timeline
IONQIONQ INC	13,000	$559K	0.04%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	25,250	$557K	0.04%	0	Timeline
MMM3M CO	3,619	$551K	0.04%	+1,145	Timeline
XLISELECT SECTOR SPDR TR	3,707	$547K	0.04%	-100	Timeline
XSOEWISDOMTREE TR	15,677	$541K	0.04%	-5,532	Timeline
HWMHOWMET AEROSPACE INC	2,896	$539K	0.04%	+1,149	Timeline
ROPROPER TECHNOLOGIES INC	946	$536K	0.04%	+457	Timeline
GVIPGOLDMAN SACHS ETF TR	3,802	$526K	0.04%	-84	Timeline
ACWXISHARES TR	8,562	$522K	0.04%	+216	Timeline
AMTAMERICAN TOWER CORP	2,290	$510K	0.04%	+110	Timeline
CVSCVS HEALTH CORP	7,328	$506K	0.04%	+2,631	Timeline
MPCMARATHON PETE CORP	3,036	$504K	0.04%	+1,553	Timeline
IHDGWISDOMTREE TR	11,135	$502K	0.04%	-3,627	Timeline
AXONAXON ENTERPRISE INC	603	$499K	0.04%	new	Timeline
URIUNITED RENTALS INC	659	$496K	0.04%	new	Timeline
GLDSPDR GOLD TR	1,598	$487K	0.04%	0	Timeline
WDAYWORKDAY INC	2,013	$483K	0.04%	+601	Timeline
OCOWENS CORNING NEW	3,380	$465K	0.03%	-182	Timeline
CRDFCARDIFF ONCOLOGY INC	140,469	$442K	0.03%	0	Timeline
HPQHP INC	17,784	$440K	0.03%	+274	Timeline
PLDPROLOGIS INC.	4,173	$439K	0.03%	-866	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	9,428	$435K	0.03%	0	Timeline
EWLISHARES INC	7,896	$433K	0.03%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,855	$433K	0.03%	-77	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,938	$431K	0.03%	0	Timeline
NRKNUVEEN NY AMT FREE	43,068	$429K	0.03%	+32,500	Timeline
ORLAORLA MNG LTD NEW	42,600	$427K	0.03%	0	Timeline
DHSWISDOMTREE TR	4,439	$426K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,088	$416K	0.03%	-3,304	Timeline
WELLWELLTOWER INC	2,694	$414K	0.03%	-209	Timeline
MDBMONGODB INC	1,970	$414K	0.03%	-3	Timeline
PBRPETROLEO BRASILEIRO S A	33,045	$413K	0.03%	+1,003	Timeline
TTDTHE TRADE DESK INC	5,557	$400K	0.03%	+166	Timeline
VUSBVANGUARD BD INDEX FDS	8,020	$400K	0.03%	new	Timeline
NETCLOUDFLARE INC	2,033	$398K	0.03%	-50	Timeline
AEMAGNICO EAGLE MINES LTD	3,298	$392K	0.03%	+20	Timeline
APPAPPLOVIN CORP	1,117	$391K	0.03%	+23	Timeline
SHELSHELL PLC	5,530	$389K	0.03%	new	Timeline
NANNUVEEN NY DIVI ADV	33,884	$389K	0.03%	+12,600	Timeline
DFUVDIMENSIONAL ETF TRUST	9,163	$387K	0.03%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	8,425	$386K	0.03%	new	Timeline
VTEBVANGUARD MUN BD FDS	7,759	$380K	0.03%	new	Timeline
AIQGLOBAL X FDS	8,650	$378K	0.03%	-1,100	Timeline
ZSZSCALER INC	1,201	$377K	0.03%	+7	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	15,356	$370K	0.03%	0	Timeline
FLDRFIDELITY MERRIMACK STR TR	7,309	$367K	0.03%	-120,745	Timeline
NVONOVO-NORDISK A S	5,167	$357K	0.03%	+334	Timeline
AGIALAMOS GOLD INC	13,400	$356K	0.03%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,022	$353K	0.03%	0	Timeline
BIIBBIOGEN INC	2,797	$351K	0.03%	+622	Timeline
DXCMDEXCOM INC	3,951	$345K	0.03%	-730	Timeline
IDXXIDEXX LABS INC	639	$343K	0.03%	-59	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,598	$343K	0.03%	new	Timeline
DLRDIGITAL RLTY TR INC	1,965	$343K	0.03%	+17	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,611	$342K	0.02%	+902	Timeline
SPGSIMON PPTY GROUP INC NEW	2,123	$341K	0.02%	-367	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	14,900	$330K	0.02%	new
CORCENCORA INC	1,090	$327K	0.02%	+111	Timeline
BNDVANGUARD BD INDEX FDS	4,418	$325K	0.02%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	23,000	$323K	0.02%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1,858	$322K	0.02%	-3,783	Timeline
METMETLIFE INC	3,979	$320K	0.02%	-370	Timeline
MCOMOODYS CORP	635	$319K	0.02%	-92	Timeline
VTRVENTAS INC	4,943	$315K	0.02%	-253	Timeline
VOVANGUARD INDEX FDS	1,115	$312K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,963	$312K	0.02%	-194	Timeline
TGTTARGET CORP	3,147	$310K	0.02%	-473	Timeline
KMIKINDER MORGAN INC DEL	10,462	$308K	0.02%	-510	Timeline
CFLTCONFLUENT INC-CLASS A	12,318	$307K	0.02%	0	Timeline
ENBENBRIDGE INC	6,754	$306K	0.02%	+11	Timeline
CWISPDR INDEX SHS FDS	9,363	$306K	0.02%	new	Timeline
WMBWILLIAMS COS INC	4,828	$303K	0.02%	-198	Timeline
GDDYGODADDY INC	1,643	$296K	0.02%	-167	Timeline
TRVTRAVELERS COMPANIES INC	1,104	$295K	0.02%	-2	Timeline
DALDELTA AIR LINES INC	5,926	$291K	0.02%	-921	Timeline
CHTRCHARTER COMMUNICATIONS INC	712	$291K	0.02%	-74	Timeline
NTRSNORTHERN TR CORP	2,254	$287K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	1,766	$287K	0.02%	new	Timeline
VVVANGUARD INDEX FDS	1,000	$286K	0.02%	0	Timeline
VSTVISTRA CORP	1,458	$283K	0.02%	+79	Timeline
ECLECOLAB INC	1,038	$280K	0.02%	-96	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,146	$280K	0.02%	+6	Timeline
ITGARTNER INC	689	$279K	0.02%	-52	Timeline
UPSUNITED PARCEL SVCS INC	2,757	$278K	0.02%	+840	Timeline
TEAMATLASSIAN CORPORATION	1,354	$275K	0.02%	-40	Timeline
EOGEOG RES INC	2,295	$275K	0.02%	-851	Timeline
WRBBERKLEY W R CORP	3,713	$274K	0.02%	-33	Timeline
PNCPNC FINL SVCS GROUP INC	1,466	$273K	0.02%	-515	Timeline
REGNREGENERON PHARMACEUTICALS	510	$268K	0.02%	-164	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,066	$267K	0.02%	-46	Timeline
SOFISOFI TECHNOLOGIES INC	14,582	$266K	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,088	$264K	0.02%	-26	Timeline
AONAON PLC	737	$263K	0.02%	-84	Timeline
VYMIVANGUARD WHITEHALL FDS	3,282	$263K	0.02%	-131	Timeline
EXPEEXPEDIA GROUP INC	1,555	$262K	0.02%	-625	Timeline
PSAPUBLIC STORAGE	892	$262K	0.02%	-164	Timeline
HUBBHUBBELL INC	639	$261K	0.02%	+17	Timeline
VRSNVERISIGN INC	901	$260K	0.02%	+83	Timeline
CMICUMMINS INC	792	$259K	0.02%	+60	Timeline
KKRKKR & CO INC	1,949	$259K	0.02%	-25	Timeline
TPRTAPESTRY INC	2,950	$259K	0.02%	new	Timeline
CBRECBRE GROUP INC	1,846	$259K	0.02%	-183	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,274	$255K	0.02%	-3,328	Timeline
VGTVANGUARD WORLD FD	379	$251K	0.02%	-2,266	Timeline
VICIVICI PPTYS INC	7,608	$251K	0.02%	-1,564	Timeline
IBNICICI BK LTD	7,468	$251K	0.02%	-99	Timeline
USFRWISDOMTREE TR	4,976	$250K	0.02%	-1,563	Timeline
CASYCASEYS GEN STORES INC	485	$247K	0.02%	-26	Timeline
NXPINXP SEMICONDUCTORS N V	1,111	$244K	0.02%	-249	Timeline
SBACSBA COMMUNICATIONS CORP	1,037	$244K	0.02%	+4	Timeline
NOCNORTHROP GRUMMAN CORP	481	$240K	0.02%	+52	Timeline
CSXCSX CORP	7,309	$238K	0.02%	new	Timeline
USBUS BANCORP	5,164	$236K	0.02%	-1,800	Timeline
AVBAVALONBAY CMNTYS INC	1,142	$234K	0.02%	+18	Timeline
SYFSYNCHRONY FINANCIAL	3,447	$230K	0.02%	new	Timeline
SLBSLB LIMITED	6,735	$229K	0.02%	-1,141	Timeline
PCARPACCAR INC	2,398	$228K	0.02%	-122	Timeline
KMBKIMBERLY-CLARK CORP	1,748	$228K	0.02%	-37	Timeline
ITWILLINOIS TOOL WKS INC	915	$228K	0.02%	-220	Timeline
IWPISHARES TR	1,636	$227K	0.02%	-2,424	Timeline
PAYXPAYCHEX INC	1,552	$226K	0.02%	-69	Timeline
PSXPHILLIPS 66	1,883	$225K	0.02%	-2	Timeline
CTRNCITI TRENDS INC	6,721	$224K	0.02%	new	Timeline
PODDINSULET CORP	713	$224K	0.02%	new	Timeline
PINSPINTEREST INC	6,225	$223K	0.02%	-766	Timeline
OREALTY INCOME CORP	3,858	$222K	0.02%	-691	Timeline
FASTFASTENAL CO	5,263	$221K	0.02%	+2,430	Timeline
AIGAMERICAN INTL GROUP INC	2,580	$221K	0.02%	-301	Timeline
HESS CORPHESS CORP	1,592	$221K	0.02%	-117
APDAIR PRODUCTS AND CHEMICALS I	780	$220K	0.02%	-214	Timeline
XLESELECT SECTOR SPDR TR	2,577	$219K	0.02%	-583	Timeline
SLYGSPDR SERIES TRUST	2,418	$215K	0.02%	-3,739	Timeline
AMPAMERIPRISE FINL INC	400	$213K	0.02%	-464	Timeline
RMDRESMED INC	825	$213K	0.02%	-85	Timeline
BABAALIBABA GROUP HLDG LTD	1,823	$210K	0.02%	-27	Timeline
TFCTRUIST FINL CORP	4,855	$209K	0.02%	-334	Timeline
PHMPULTE GROUP INC	1,964	$208K	0.02%	-1,124	Timeline
VLOVALERO ENERGY CORP	1,541	$207K	0.02%	-298	Timeline
OKTAOKTA INC	2,068	$207K	0.02%	-198	Timeline
FANGDIAMONDBACK ENERGY INC	1,502	$206K	0.02%	-569	Timeline
BKRBAKER HUGHES COMPANY	5,371	$206K	0.02%	-1,022	Timeline
RSGREPUBLIC SVCS INC	835	$206K	0.02%	new	Timeline
BITOPROSHARES TR	9,500	$204K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,599	$204K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,435	$204K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	921	$200K	0.01%	new	Timeline
AGENAGENUS INC	41,000	$187K	0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	16,270	$175K	0.01%	-1,100	Timeline
FFORD MTR CO	15,548	$169K	0.01%	-413	Timeline
NADNUVEEN QUALITY MUNCP INCOME	14,500	$165K	0.01%	new	Timeline
VALEVALE S A	16,851	$164K	0.01%	-4,159	Timeline
GCTGIGACLOUD TECHNOLOGY INC	7,800	$154K	0.01%	-4,700	Timeline
WBDWARNER BROS DISCOVERY INC	11,455	$131K	0.01%	-2,142	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	11,000	$105K	0.01%	-3,000	Timeline
DPZDOMINOS PIZZA INC	223	$100K	0.01%	-203	Timeline
VTRSVIATRIS INC	11,173	$99.8K	0.01%	new	Timeline
NNYNUVEEN N Y MUN VALUE FD	10,000	$81.4K	0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	19,530	$44.9K	<0.01%	0	Timeline
WITWIPRO LTD	11,463	$34.6K	<0.01%	-1,511	Timeline
NSPRINSPIREMD INC	15,000	$34K	<0.01%	0	Timeline
BRLTBRILLIANT EARTH GROUP INC	20,000	$27.5K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	11,412	$24.4K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	10,000	$23.2K	<0.01%	0	Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,800	$12.9M	+3,800
METAMETA PLATFORMS INC COM	put	12,200	$9M	-7,900
TSLATESLA INC COM	put	23,700	$7.53M	+1,000
QQQINVESCO QQQ TR COM	put	11,300	$6.23M	-3,500
METAMETA PLATFORMS INC COM	call	7,200	$5.31M	-2,900
NOWSERVICENOW INC COM	call	4,800	$4.93M	+1,700
NOWSERVICENOW INC COM	put	4,000	$4.11M	-1,000
NVDANVIDIA CORPORATION COM	put	23,000	$3.63M	-3,000
AMZNAMAZON COM INC COM	put	15,000	$3.29M	+11,000
NFLXNETFLIX INC. COM	call	2,300	$3.08M	+2,100
MSFTMICROSOFT CORP COM	put	5,000	$2.49M	-700
CRMSALESFORCE INC COM	put	6,300	$1.72M	-700
GOOGLALPHABET INC COM	put	9,200	$1.62M	+3,600
VTIVANGUARD INDEX FDS COM	put	4,800	$1.46M	+2,800
CLSCELESTICA INC Stock	call	9,300	$1.45M	-4,300
NVDANVIDIA CORPORATION COM	call	9,000	$1.42M	-2,600
ACWIISHARES TR MSCI ACWI ETF	put	10,900	$1.4M	0
ACWIISHARES TR MSCI ACWI ETF	call	10,900	$1.4M	0
SHOPSHOPIFY INC CL A SUB VTG SHS	call	11,100	$1.28M	-5,400
CLSCELESTICA INC Stock	put	7,500	$1.17M	-2,500
HONHONEYWELL INTL INC COM	put	5,000	$1.16M	0
UBERUBER TECHNOLOGIES INC COM	call	12,300	$1.15M	+9,800
STZCONSTELLATION BRANDS INC Stock	call	6,500	$1.06M	new
INTUINTUIT COM	put	1,300	$1.02M	0
CRWDCROWDSTRIKE HLDGS INC COM	call	2,000	$1.02M	-500
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	call	10,900	$1.01M	+6,900
ANETARISTA NETWORKS INC COM	call	9,200	$941K	-17,700
AVGOBROADCOM INC COM	call	3,000	$827K	-1,400
GOOGALPHABET INC COM	call	4,500	$798K	-3,000
MSFTMICROSOFT CORP COM	call	1,500	$746K	-1,400
AAPLAPPLE INC COM	put	3,500	$718K	-4,300
AAPLAPPLE INC COM	call	3,500	$718K	-22,700
HONHONEYWELL INTL INC COM	call	3,000	$699K	-2,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	3,000	$679K	new
JPMJPMORGAN CHASE & CO COM	call	2,000	$580K	-1,700
AMZNAMAZON COM INC COM	call	2,500	$548K	+1,000
CRMSALESFORCE INC COM	call	2,000	$545K	-2,200
PEPPEPSICO INC COM	call	4,000	$528K	-3,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	800	$494K	new
TSLATESLA INC COM	call	1,500	$476K	-2,000
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	7,000	$393K	+500
ADBEADOBE INC COM	put	1,000	$387K	-1,000
DPZDOMINOS PIZZA INC Stock	call	800	$360K	-100
PANWPALO ALTO NETWORKS INC COM	call	1,600	$327K	-11,000
PANWPALO ALTO NETWORKS INC COM	put	1,500	$307K	new
MCDMCDONALDS CORP COM	call	1,000	$292K	-2,100
AVGOBROADCOM INC COM	put	1,000	$276K	-2,400
ANETARISTA NETWORKS INC COM	put	2,000	$205K	0
VSTVISTRA CORP Stock	call	1,000	$194K	-800
EXPEEXPEDIA GROUP INC Stock	call	1,000	$169K	0
IONQIONQ INC Stock	call	3,000	$129K	new
FCXFREEPORT MCMORAN INC Stock	call	2,000	$86.7K	0
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD	call	4,000	$79.1K	-3,000
VALEVALE S A SPONSORED ADS	call	6,000	$58.3K	+1,000
DALDELTA AIR LINES INC Stock	call	1,000	$49.2K	new

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
FXNFIRST TR EXCHANGE-TRADED FD	365,036	$6.03M	shares
IDGTISHARES TR	81,222	$5.99M	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	13,018	$4.69M	shares
CRWDCROWDSTRIKE HLDGS INC	12,000	$4.23M	put
GOOGLALPHABET INC	16,800	$2.6M	call
LLYELI LILLY & CO	1,500	$1.24M	call
IEMGISHARES INC	17,217	$929K	shares
INTUINTUIT	1,300	$798K	call
VFHVANGUARD WORLD FD	5,740	$686K	shares
QQQINVESCO QQQ TR	1,300	$610K	call
XLRESELECT SECTOR SPDR TR	13,458	$563K	shares
PINSPINTEREST INC	18,000	$558K	call
VTIVANGUARD INDEX FDS	2,000	$550K	call
VCRVANGUARD WORLD FD	1,323	$431K	shares
VOXVANGUARD WORLD FD	2,763	$410K	shares
CCICROWN CASTLE INC	3,773	$393K	shares
VISVANGUARD WORLD FD	1,461	$362K	shares
WATWATERS CORP	948	$349K	shares
IFRAISHARES TR	7,682	$346K	shares
GOOGALPHABET INC	2,000	$312K	put
NRGNRG ENERGY INC	2,644	$252K	shares
VDCVANGUARD WORLD FD	1,153	$252K	shares
DVNDEVON ENERGY CORP NEW	6,723	$251K	shares
KRKROGER CO	3,491	$236K	shares
FDXFEDEX CORP	918	$225K	shares
IRINGERSOLL RAND INC	2,770	$222K	shares
OKEONEOK INC NEW	2,178	$216K	shares
MTBM & T BK CORP	1,206	$216K	shares
EXCEXELON CORP	4,625	$213K	shares
XELXCEL ENERGY INC	2,996	$212K	shares
YUMYUM BRANDS INC	1,347	$212K	shares
LULULULULEMON ATHLETICA INC	739	$209K	shares
CPTCAMDEN PPTY TR	1,699	$208K	shares
IWYISHARES TR	979	$207K	shares
PRUPRUDENTIAL FINL INC	1,828	$204K	shares
NSCNORFOLK SOUTHN CORP	851	$202K	shares
SNAPSNAP INC	16,804	$146K	shares
DXCMDEXCOM INC	2,000	$137K	call
JPMJPMORGAN CHASE & CO	300	$73.6K	put
SOUNSOUNDHOUND AI INC	500	$4.06K	call

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 0001172661-25-003198	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC