Avestar Capital, LLC

13F filer, CIK 1704404, New York, NY

Avestar Capital, LLC reported $1,527,444,923 across 481 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 42.59% of the portfolio.

Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004634

Period: 2025-09-30
Reported value: $1.53B
Holdings: 481
Top 10 weight: 42.59%
New: 48
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NOWadded	+24,706	$22.7M
QQQadded	+28,764	$17.3M
SPYadded	+11,488	$7.65M
GRIDnew	+39,948	$6.04M
ARTYnew	+45,600	$2.09M

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
GOOGreduced	-135,217	-$32.9M
BULZexited	-173,300	-$30.6M
ANETreduced	-157,461	-$22.9M
METAreduced	-22,137	-$16.3M
PULSreduced	-143,954	-$7.17M

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 0001172661-25-004634, largest first. % of portfolio is the value over $1,398,446,527, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	810,854	$151M	10.82%	-19,382	Timeline
GOOGALPHABET INC	473,397	$115M	8.24%	-135,217	Timeline
AAPLAPPLE INC	318,140	$81M	5.79%	-11,784	Timeline
METAMETA PLATFORMS INC	67,811	$49.8M	3.56%	-22,137	Timeline
MSFTMICROSOFT CORP	81,681	$42.3M	3.03%	-1,625	Timeline
AMZNAMAZON COM INC	186,631	$41M	2.93%	-4,107	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	48,499	$32.3M	2.31%	+11,488	Timeline
QQQINVESCO QQQ TR	50,457	$30.3M	2.17%	+28,764	Timeline
ULSTSSGA ACTIVE ETF TR	666,961	$27.1M	1.94%	-63,085	Timeline
NOWSERVICENOW INC	27,317	$25.1M	1.8%	+24,706	Timeline
IVVISHARES TR	32,856	$22M	1.57%	-1,166	Timeline
GSSTGOLDMAN SACHS ETF TR	401,417	$20.4M	1.46%	-33,860	Timeline
BKUIBNY MELLON ETF TRUST	399,718	$20M	1.43%	-7,491	Timeline
ICSHISHARES TR	350,419	$17.8M	1.27%	-56,933	Timeline
ACWIISHARES TR	126,717	$17.5M	1.25%	+3,422	Timeline
SPYGSPDR SERIES TRUST	157,002	$16.4M	1.17%	+5,429	Timeline
GOOGLALPHABET INC	67,415	$16.4M	1.17%	-25,755	Timeline
TSLATESLA INC	34,812	$15.5M	1.11%	-2,686	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	290,042	$14.7M	1.05%	-13,207	Timeline
AVGOBROADCOM INC	44,072	$14.5M	1.04%	-3,347	Timeline
IAUMISHARES GOLD TRUST MICRO	298,849	$11.5M	0.82%	-5,071	Timeline
XLGINVESCO EXCHANGE TRADED FD T	194,989	$11.2M	0.8%	-15,229	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	304,871	$10.5M	0.75%	-17,011	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,280	$9.69M	0.69%	-1,682	Timeline
XLCSELECT SECTOR SPDR TR	80,227	$9.5M	0.68%	-6,894	Timeline
JPMJPMORGAN CHASE & CO	29,448	$9.29M	0.66%	-2,875	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	116,764	$8.88M	0.63%	-8,607	Timeline
IVWISHARES TR	70,237	$8.48M	0.61%	-3,331	Timeline
QQQEDIREXION SHARES ETF TRUST	81,870	$8.32M	0.59%	-6,293	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	160,187	$8.05M	0.58%	-16,740	Timeline
VTVVANGUARD INDEX FDS	41,264	$7.71M	0.55%	-2,144	Timeline
IAUISHARES GOLD TR	104,280	$7.59M	0.54%	+7,259	Timeline
NFLXNETFLIX INC.	6,134	$7.35M	0.53%	-37	Timeline
IGVISHARES TR	63,630	$7.32M	0.52%	-7,125	Timeline
IWBISHARES TR	19,699	$7.2M	0.51%	-2,159	Timeline
VVISA INC	20,787	$7.1M	0.51%	+296	Timeline
PGPROCTER & GAMBLE CO	44,708	$6.87M	0.49%	-4,382	Timeline
SGOLETFS GOLD TR	181,112	$6.67M	0.48%	+30,098	Timeline
QQQMINVESCO EXCH TRADED FD TR II	24,698	$6.1M	0.44%	-5,640	Timeline
IBITISHARES BITCOIN TRUST ETF	93,570	$6.08M	0.43%	+2,915	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	39,948	$6.04M	0.43%	new	Timeline
PULSPGIM ETF TR	117,009	$5.83M	0.42%	-143,954	Timeline
RWLINVESCO EXCH TRADED FD TR II	51,436	$5.69M	0.41%	-1,058	Timeline
ANETARISTA NETWORKS INC	37,287	$5.43M	0.39%	-157,461	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,739	$5.43M	0.39%	+1,387	Timeline
VEAVANGUARD TAX-MANAGED FDS	90,532	$5.42M	0.39%	-6,273	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	88,865	$5.36M	0.38%	-1,536	Timeline
WMTWALMART INC	51,228	$5.28M	0.38%	-1,062	Timeline
INTFISHARES TR	143,139	$5.14M	0.37%	-2,768	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	85,344	$5.13M	0.37%	-5,657	Timeline
LLYELI LILLY & CO	6,698	$5.11M	0.37%	-803	Timeline
WTMFWISDOMTREE TR	131,042	$4.96M	0.36%	-13,632	Timeline
IVEISHARES TR	23,816	$4.92M	0.35%	-3,087	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,295	$4.9M	0.35%	-292	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	173,914	$4.81M	0.34%	-3,451	Timeline
QUALISHARES TR	22,498	$4.38M	0.31%	-4,200	Timeline
FASDIREXION SHARES ETF TRUST	23,590	$4.2M	0.3%	0	Timeline
QGRWWISDOMTREE TR	71,790	$4.12M	0.29%	-2,839	Timeline
PMPHILIP MORRIS INTL INC	25,115	$4.07M	0.29%	-800	Timeline
TJXTJX COS INC NEW	28,042	$4.05M	0.29%	+3,112	Timeline
DBMFIM GLOBAL PARTNER FUNDS	143,294	$3.92M	0.28%	-12,740	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	65,621	$3.87M	0.28%	-1,359	Timeline
PANWPALO ALTO NETWORKS INC	18,581	$3.78M	0.27%	-671	Timeline
HDHOME DEPOT INC	9,051	$3.67M	0.26%	-63	Timeline
ORCLORACLE CORP	12,782	$3.6M	0.26%	-1,171	Timeline
MAMASTERCARD INCORPORATED	6,307	$3.59M	0.26%	-772	Timeline
XOMEXXON MOBIL CORP	30,077	$3.39M	0.24%	-2,344	Timeline
BCIABRDN ETFS	157,213	$3.39M	0.24%	+53,299	Timeline
SCHGSCHWAB STRATEGIC TR	105,664	$3.37M	0.24%	-2,275	Timeline
ABBVABBVIE INC	14,472	$3.35M	0.24%	-1,246	Timeline
WFCWELLS FARGO & CO	39,683	$3.33M	0.24%	-3,198	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	246,707	$3.31M	0.24%	+85,257	Timeline
JNJJOHNSON & JOHNSON	17,731	$3.29M	0.24%	+1,181	Timeline
WTPIWISDOMTREE TR	94,553	$3.15M	0.22%	-8,265	Timeline
URTHISHARES INC	17,137	$3.11M	0.22%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,052	$3.09M	0.22%	+163	Timeline
INTUINTUIT	4,401	$3.01M	0.21%	-208	Timeline
AMDADVANCED MICRO DEVICES INC	18,071	$2.92M	0.21%	+482	Timeline
VWOVANGUARD INTL EQUITY INDEX F	53,553	$2.9M	0.21%	-7,003	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,900	$2.89M	0.21%	+456	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	43,533	$2.89M	0.21%	+172	Timeline
BACBANK OF AMER CORP	55,733	$2.88M	0.21%	-495	Timeline
VTIVANGUARD INDEX FDS	8,737	$2.87M	0.21%	-8,755	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,823	$2.82M	0.2%	+1,277	Timeline
RTXRTX CORPORATION	16,617	$2.78M	0.2%	-1,495	Timeline
VOOVANGUARD INDEX FDS	4,469	$2.74M	0.2%	+2	Timeline
CRMSALESFORCE INC	11,139	$2.64M	0.19%	-495	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	43,683	$2.49M	0.18%	-1,023	Timeline
EFGISHARES TR	21,661	$2.47M	0.18%	-3,057	Timeline
LOWLOWES COS INC	9,495	$2.39M	0.17%	+495	Timeline
MSMORGAN STANLEY	14,908	$2.37M	0.17%	-4,804	Timeline
IWMISHARES TR	9,699	$2.35M	0.17%	+4,119	Timeline
DFUSDIMENSIONAL ETF TRUST	32,152	$2.33M	0.17%	-5,756	Timeline
KOCOCA COLA CO	34,810	$2.32M	0.17%	-5,834	Timeline
PUBMPUBMATIC INC	280,000	$2.32M	0.17%	-25,000	Timeline
ISRGINTUITIVE SURGICAL INC	5,131	$2.29M	0.16%	-598	Timeline
LINLINDE PLC	4,777	$2.27M	0.16%	-469	Timeline
GEGE AEROSPACE	7,533	$2.27M	0.16%	-1,196	Timeline
DASHDOORDASH INC	7,991	$2.17M	0.16%	-127	Timeline
CSCOCISCO SYS INC	31,242	$2.14M	0.15%	-1,805	Timeline
GILDGILEAD SCIENCES INC	19,154	$2.13M	0.15%	+1,040	Timeline
CVXCHEVRON CORPORATION	13,690	$2.13M	0.15%	+2,465	Timeline
NUNU HLDGS LTD	131,515	$2.11M	0.15%	+24,447	Timeline
AXPAMERICAN EXPRESS CO	6,303	$2.09M	0.15%	-126	Timeline
ARTYISHARES TR	45,600	$2.09M	0.15%	new	Timeline
PWRQUANTA SVCS INC	4,999	$2.07M	0.15%	+2,311	Timeline
MCDMCDONALDS CORP	6,792	$2.06M	0.15%	+163	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	157,000	$2.02M	0.14%	+300	Timeline
COFCAPITAL ONE FINL CORP	9,454	$2.01M	0.14%	-617	Timeline
UBERUBER TECHNOLOGIES INC	20,392	$2M	0.14%	+257	Timeline
IBOTVANECK ETF TRUST	39,700	$1.98M	0.14%	new	Timeline
AZOAUTOZONE INC	461	$1.98M	0.14%	-8	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	37,400	$1.98M	0.14%	new	Timeline
BTALAGF INVTS TR	121,690	$1.94M	0.14%	-10,035	Timeline
DISDISNEY WALT CO	16,912	$1.94M	0.14%	-1,591	Timeline
UNHUNITEDHEALTH GROUP INC	5,491	$1.9M	0.14%	+1,285	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,974	$1.89M	0.14%	-1,252	Timeline
QCOMQUALCOMM INC	11,077	$1.84M	0.13%	-322	Timeline
GSGOLDMAN SACHS GROUP INC	2,284	$1.82M	0.13%	-209	Timeline
INDAISHARES TR	34,661	$1.8M	0.13%	-9,151	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	195,200	$1.78M	0.13%	+5,500	Timeline
SHOPSHOPIFY INC	11,436	$1.7M	0.12%	+2,175	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	26,305	$1.67M	0.12%	-850	Timeline
CCITIGROUP INC	16,171	$1.64M	0.12%	+925	Timeline
MRKMERCK & CO INC	19,431	$1.64M	0.12%	+2,618	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,788	$1.63M	0.12%	-1,337	Timeline
BKNGBOOKING HOLDINGS INC	301	$1.63M	0.12%	-33	Timeline
RBRKRUBRIK INC.	19,614	$1.61M	0.12%	+3,000	Timeline
MCHIISHARES TR	24,449	$1.61M	0.12%	+6,699	Timeline
FDIVEA SERIES TRUST	59,606	$1.6M	0.11%	-8,094	Timeline
USDUWISDOMTREE TR	59,968	$1.58M	0.11%	-5,090	Timeline
ABTABBOTT LABORATORIES	11,565	$1.55M	0.11%	-1,254	Timeline
LDURPIMCO ETF TR	16,105	$1.55M	0.11%	-985	Timeline
AMATAPPLIED MATLS INC	7,557	$1.55M	0.11%	-1,002	Timeline
BSXBOSTON SCIENTIFIC CORP	15,538	$1.52M	0.11%	-2,693	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,872	$1.52M	0.11%	-239	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,211	$1.51M	0.11%	0	Timeline
GXCSPDR INDEX SHS FDS	14,387	$1.51M	0.11%	+4,420	Timeline
CATCATERPILLAR INC	3,134	$1.5M	0.11%	-239	Timeline
KLACKLA CORP	1,377	$1.49M	0.11%	-106	Timeline
TAT&T INC	52,402	$1.48M	0.11%	-2,779	Timeline
IQLTISHARES TR	33,210	$1.47M	0.1%	-4,765	Timeline
FNDXSCHWAB STRATEGIC TR	55,762	$1.47M	0.1%	0	Timeline
DFJWISDOMTREE TR	15,235	$1.44M	0.1%	0	Timeline
HYDBISHARES TR	29,601	$1.42M	0.1%	-251	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	43,788	$1.41M	0.1%	+15,574	Timeline
SNOWSNOWFLAKE INC	6,173	$1.39M	0.1%	-239	Timeline
MCKMCKESSON CORP	1,791	$1.38M	0.1%	-58	Timeline
MGKVANGUARD WORLD FD	3,420	$1.38M	0.1%	0	Timeline
APHAMPHENOL CORP	11,094	$1.37M	0.1%	-2,002	Timeline
HONHONEYWELL INTL INC	6,336	$1.33M	0.1%	-1,260	Timeline
LRCXLAM RESEARCH CORP	9,832	$1.32M	0.09%	+992	Timeline
SYKSTRYKER CORPORATION	3,557	$1.32M	0.09%	-417	Timeline
MUMICRON TECHNOLOGY INC	7,724	$1.29M	0.09%	-719	Timeline
CXSEWISDOMTREE TR	28,422	$1.27M	0.09%	+8,402	Timeline
HYZDWISDOMTREE TR	56,308	$1.27M	0.09%	+1,247	Timeline
TMUST-MOBILE US INC	5,249	$1.26M	0.09%	-827	Timeline
VZVERIZON COMMUNICATIONS INC	28,499	$1.25M	0.09%	-2,441	Timeline
IGMISHARES TR	9,855	$1.24M	0.09%	-2,006	Timeline
ETNEATON CORP PLC	3,297	$1.23M	0.09%	-529	Timeline
HDVISHARES TR	10,000	$1.22M	0.09%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	36,671	$1.22M	0.09%	+12,957	Timeline
COPCONOCOPHILLIPS	12,832	$1.21M	0.09%	-95	Timeline
PEPPEPSICO INC	8,498	$1.19M	0.09%	+2,085	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,491	$1.19M	0.09%	-144	Timeline
MGCVANGUARD WORLD FD	4,827	$1.18M	0.08%	+500	Timeline
INTCINTEL CORP	35,014	$1.17M	0.08%	+7,579	Timeline
SCHOSCHWAB STRATEGIC TR	48,000	$1.17M	0.08%	0	Timeline
BLKBLACKROCK INC	994	$1.16M	0.08%	-155	Timeline
ADIANALOG DEVICES INC	4,701	$1.16M	0.08%	-231	Timeline
VIGIVANGUARD WHITEHALL FDS	12,663	$1.13M	0.08%	+38	Timeline
DEDEERE & CO	2,472	$1.13M	0.08%	-1,126	Timeline
SPGIS&P GLOBAL INC	2,321	$1.13M	0.08%	-422	Timeline
GEVGE VERNOVA INC	1,791	$1.1M	0.08%	-223	Timeline
SCHCSCHWAB STRATEGIC TR	23,842	$1.09M	0.08%	-495	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,096	$1.08M	0.08%	-59	Timeline
SNPSSYNOPSYS INC	2,184	$1.08M	0.08%	-177	Timeline
BXBLACKSTONE INC	6,263	$1.07M	0.08%	-426	Timeline
AJGGALLAGHER ARTHUR J & CO	3,439	$1.07M	0.08%	+131	Timeline
TDGTRANSDIGM GROUP INC	805	$1.06M	0.08%	-225	Timeline
ADSKAUTODESK INC	3,330	$1.06M	0.08%	-420	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,009	$1.06M	0.08%	-109	Timeline
ADBEADOBE INC	2,987	$1.05M	0.08%	-18	Timeline
MRVLMARVELL TECHNOLOGY INC	12,391	$1.04M	0.07%	-2,198	Timeline
DJPBARCLAYS BANK PLC	31,000	$1.04M	0.07%	new	Timeline
ASMLASML HLDG NV	1,047	$1.01M	0.07%	+29	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,132	$1.01M	0.07%	0	Timeline
FCXFREEPORT MCMORAN INC	25,681	$1.01M	0.07%	+1,354	Timeline
CPRTCOPART INC	22,257	$1M	0.07%	-36	Timeline
PGRPROGRESSIVE CORP	3,927	$970K	0.07%	-668	Timeline
WMWASTE MGMT INC DEL	4,383	$968K	0.07%	-422	Timeline
EWQISHARES INC	21,702	$953K	0.07%	+8,131	Timeline
XMLVINVESCO EXCH TRADED FD TR II	14,958	$951K	0.07%	-218	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	41,586	$948K	0.07%	-455	Timeline
ARESARES MANAGEMENT CORPORATION	5,911	$945K	0.07%	+4,053	Timeline
NEENEXTERA ENERGY INC	12,480	$942K	0.07%	-1,923	Timeline
SBUXSTARBUCKS CORP	11,000	$931K	0.07%	-1,796	Timeline
CLSCELESTICA INC	3,770	$929K	0.07%	-2,409	Timeline
CBCHUBB LIMITED	3,265	$923K	0.07%	-382	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,543	$921K	0.07%	-669	Timeline
HOODROBINHOOD MKTS INC	6,422	$920K	0.07%	-234	Timeline
PFEPFIZER INC	36,056	$919K	0.07%	-4,985	Timeline
APPAPPLOVIN CORP	1,273	$915K	0.07%	+156	Timeline
ABNBAIRBNB INC	7,517	$913K	0.07%	+194	Timeline
DGXQUEST DIAGNOSTICS INC	4,780	$911K	0.07%	+727	Timeline
AMGNAMGEN INC	3,221	$909K	0.07%	-715	Timeline
EWGISHARES INC	21,843	$909K	0.06%	+8,049	Timeline
BABOEING CO	4,188	$904K	0.06%	-114	Timeline
PHPARKER-HANNIFIN CORP	1,189	$902K	0.06%	-31	Timeline
CTVACORTEVA INC	13,178	$891K	0.06%	+3,271	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	17,869	$890K	0.06%	-171	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,022	$882K	0.06%	-399	Timeline
IONQIONQ INC	14,100	$867K	0.06%	+1,100	Timeline
MOALTRIA GROUP INC	12,889	$859K	0.06%	-566	Timeline
AEEAMEREN CORP	8,222	$858K	0.06%	+1,135	Timeline
TXNTEXAS INSTRS INC	4,606	$846K	0.06%	-1,110	Timeline
TELTE CONNECTIVITY PLC	3,840	$843K	0.06%	-933	Timeline
GMGENERAL MTRS CO	13,795	$841K	0.06%	+279	Timeline
CEGCONSTELLATION ENERGY CORP	2,544	$837K	0.06%	-252	Timeline
SOSOUTHERN CO	8,718	$826K	0.06%	-988	Timeline
CITHE CIGNA GROUP	2,854	$823K	0.06%	-497	Timeline
RCLROYAL CARIBBEAN GROUP	2,534	$821K	0.06%	-22	Timeline
NEMNEWMONT CORP	9,736	$821K	0.06%	-911	Timeline
TTTRANE TECHNOLOGIES PLC	1,945	$821K	0.06%	-193	Timeline
EMREMERSON ELEC CO	6,221	$816K	0.06%	-333	Timeline
EBAYEBAY INC.	8,949	$814K	0.06%	-1,171	Timeline
IQDGWISDOMTREE TR	20,109	$802K	0.06%	-584	Timeline
PYPLPAYPAL HLDGS INC	11,694	$784K	0.06%	-954	Timeline
VUGVANGUARD INDEX FDS	1,634	$784K	0.06%	+101	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,631	$774K	0.06%	-550	Timeline
NKENIKE INC	11,062	$772K	0.06%	+949	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,969	$770K	0.06%	-301	Timeline
MDTMEDTRONIC PLC	8,026	$764K	0.05%	-480	Timeline
NBISNEBIUS GROUP N.V.	6,789	$762K	0.05%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,196	$760K	0.05%	-210	Timeline
CARRCARRIER GLOBAL CORPORATION	12,726	$760K	0.05%	+156	Timeline
FLINFRANKLIN TEMPLETON ETF TR	20,110	$750K	0.05%	-12,690	Timeline
CTASCINTAS CORP	3,609	$741K	0.05%	-606	Timeline
CMECME GROUP INC	2,701	$730K	0.05%	-145	Timeline
EQIXEQUINIX INC	915	$717K	0.05%	-327	Timeline
SAPSAP SE	2,666	$712K	0.05%	+241	Timeline
EWLISHARES INC	12,701	$702K	0.05%	+4,805	Timeline
UNPUNION PAC CORP	2,960	$700K	0.05%	-1,547	Timeline
TRMBTRIMBLE INC	8,386	$685K	0.05%	-838	Timeline
CBOECBOE GLOBAL MKTS INC	2,770	$679K	0.05%	+915	Timeline
DOVDOVER CORP	3,957	$660K	0.05%	-965	Timeline
DUKDUKE ENERGY CORP NEW	5,279	$653K	0.05%	-735	Timeline
FTNTFORTINET INC	7,615	$640K	0.05%	-511	Timeline
COMDIREXION SHARES ETF TRUST	22,000	$632K	0.05%	0	Timeline
HPQHP INC	23,031	$630K	0.05%	+5,247	Timeline
MSIMOTOROLA SOLUTIONS INC	1,369	$626K	0.04%	-166	Timeline
DHRDANAHER CORP DEL	3,145	$624K	0.04%	-279	Timeline
AFLAFLAC INC	5,583	$624K	0.04%	+164	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,145	$616K	0.04%	-929	Timeline
DTDWISDOMTREE TR	7,304	$614K	0.04%	-62	Timeline
HCAHCA HEALTHCARE INC	1,434	$611K	0.04%	-80	Timeline
CORCENCORA INC	1,948	$609K	0.04%	+858	Timeline
CMCSACOMCAST CORP NEW	19,252	$605K	0.04%	-6,679	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,080	$594K	0.04%	-4,800	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	20,440	$592K	0.04%	+5,084	Timeline
AEPAMERICAN ELEC PWR CO INC	5,253	$591K	0.04%	-517	Timeline
NOCNORTHROP GRUMMAN CORP	969	$591K	0.04%	+488	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,500	$590K	0.04%	-622	Timeline
HWMHOWMET AEROSPACE INC	3,004	$589K	0.04%	+108	Timeline
VGTVANGUARD WORLD FD	789	$589K	0.04%	+410	Timeline
NTAPNETAPP INC	4,970	$589K	0.04%	-628	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,027	$588K	0.04%	-2,397	Timeline
IDXXIDEXX LABS INC	919	$587K	0.04%	+280	Timeline
MDYGSPDR SERIES TRUST	6,377	$584K	0.04%	-213	Timeline
XSOEWISDOMTREE TR	15,360	$583K	0.04%	-317	Timeline
GSGISHARES S&P GSCI COMMODITY-	25,250	$580K	0.04%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,893	$576K	0.04%	+955	Timeline
XLISELECT SECTOR SPDR TR	3,727	$575K	0.04%	+20	Timeline
AEMAGNICO EAGLE MINES LTD	3,391	$572K	0.04%	+93	Timeline
GVIPGOLDMAN SACHS ETF TR	3,725	$571K	0.04%	-77	Timeline
GLDSPDR GOLD TR	1,598	$568K	0.04%	0	Timeline
MDBMONGODB INC	1,824	$566K	0.04%	-146	Timeline
AVUSAMERICAN CENTY ETF TR	5,199	$565K	0.04%	-457	Timeline
KDPKEURIG DR PEPPER INC	22,002	$565K	0.04%	-6,151	Timeline
GDGENERAL DYNAMICS CORP	1,655	$564K	0.04%	-294	Timeline
MPCMARATHON PETE CORP	2,896	$558K	0.04%	-140	Timeline
TTMITTM TECHNOLOGIES INC	9,680	$558K	0.04%	new	Timeline
RBLXROBLOX CORP	3,976	$551K	0.04%	new	Timeline
VSTVISTRA CORP	2,786	$546K	0.04%	+1,328	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,289	$541K	0.04%	new	Timeline
BNYBANK OF NY MELLON CORP	4,951	$539K	0.04%	-1,424	Timeline
URIUNITED RENTALS INC	562	$537K	0.04%	-97	Timeline
MRSHMARSH & MCLENNAN COS INC	2,653	$535K	0.04%	-945	Timeline
CVSCVS HEALTH CORP	7,035	$530K	0.04%	-293	Timeline
REGNREGENERON PHARMACEUTICALS	930	$523K	0.04%	+420	Timeline
XNTKSPDR SERIES TRUST	1,919	$522K	0.04%	-640	Timeline
MMM3M CO	3,364	$522K	0.04%	-255	Timeline
NETCLOUDFLARE INC	2,407	$517K	0.04%	+374	Timeline
WDCWESTERN DIGITAL CORP	4,245	$510K	0.04%	new	Timeline
ACWXISHARES TR	7,787	$506K	0.04%	-775	Timeline
GWWWW GRAINGER INC	528	$503K	0.04%	-99	Timeline
IHDGWISDOMTREE TR	10,762	$496K	0.04%	-373	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,296	$489K	0.03%	+4,022	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,570	$486K	0.03%	-1,095	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,585	$484K	0.03%	+519	Timeline
VOVANGUARD INDEX FDS	1,638	$481K	0.03%	+523	Timeline
MDLZMONDELEZ INTL INC	7,650	$480K	0.03%	-2,143	Timeline
RPGINVESCO EXCHANGE TRADED FD T	10,008	$478K	0.03%	+1,583	Timeline
ACNACCENTURE PLC IRELAND	1,936	$477K	0.03%	-1,916	Timeline
OCOWENS CORNING NEW	3,324	$470K	0.03%	-56	Timeline
AGIALAMOS GOLD INC	13,400	$467K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	1,787	$465K	0.03%	-373	Timeline
LMTLOCKHEED MARTIN CORP	926	$462K	0.03%	-452	Timeline
CMICUMMINS INC	1,090	$461K	0.03%	+298	Timeline
ORLAORLA MNG LTD NEW	42,600	$460K	0.03%	0	Timeline
FISVFISERV INC	3,555	$458K	0.03%	-1,289	Timeline
PNCPNC FINL SVCS GROUP INC	2,248	$452K	0.03%	+782	Timeline
DHSWISDOMTREE TR	4,439	$447K	0.03%	0	Timeline
VTEBVANGUARD MUN BD FDS	8,876	$444K	0.03%	+1,117	Timeline
HUBBHUBBELL INC	1,031	$444K	0.03%	+392	Timeline
TRVTRAVELERS COMPANIES INC	1,588	$443K	0.03%	+484	Timeline
SOFISOFI TECHNOLOGIES INC	16,697	$441K	0.03%	+2,115	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	9,428	$440K	0.03%	0	Timeline
FASTFASTENAL CO	8,908	$437K	0.03%	+3,645	Timeline
AIQGLOBAL X FDS	8,670	$428K	0.03%	+20	Timeline
NRKNUVEEN NY AMT FREE	41,568	$427K	0.03%	-1,500	Timeline
NANNUVEEN NY DIVI ADV	37,084	$427K	0.03%	+3,200	Timeline
WMBWILLIAMS COS INC	6,704	$425K	0.03%	+1,876	Timeline
MCOMOODYS CORP	889	$424K	0.03%	+254	Timeline
ECLECOLAB INC	1,533	$420K	0.03%	+495	Timeline
SLYGSPDR SERIES TRUST	4,445	$419K	0.03%	+2,027	Timeline
GLWCORNING INC	5,055	$415K	0.03%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	9,163	$409K	0.03%	0	Timeline
BKRBAKER HUGHES COMPANY	8,382	$408K	0.03%	+3,011	Timeline
SHELSHELL PLC	5,650	$404K	0.03%	+120	Timeline
XLVSELECT SECTOR SPDR TR	2,891	$402K	0.03%	-197	Timeline
AXONAXON ENTERPRISE INC	537	$385K	0.03%	-66	Timeline
USBUS BANCORP	7,907	$382K	0.03%	+2,743	Timeline
CSXCSX CORP	10,708	$380K	0.03%	+3,399	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,022	$378K	0.03%	0	Timeline
AONAON PLC	1,052	$375K	0.03%	+315	Timeline
WDAYWORKDAY INC	1,549	$373K	0.03%	-464	Timeline
KKRKKR & CO INC	2,848	$370K	0.03%	+899	Timeline
BIIBBIOGEN INC	2,622	$367K	0.03%	-175	Timeline
NXPINXP SEMICONDUCTORS N V	1,581	$361K	0.03%	+470	Timeline
AMPAMERIPRISE FINL INC	730	$359K	0.03%	+330	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,294	$353K	0.03%	+514	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,092	$351K	0.03%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,920	$343K	0.02%	+97	Timeline
VXUSVANGUARD STAR FDS	4,667	$343K	0.02%	-4,580	Timeline
ENBENBRIDGE INC	6,770	$342K	0.02%	+16	Timeline
RMDRESMED INC	1,224	$335K	0.02%	+399	Timeline
PTYPIMCO CORPORATE & INCOME OPP	23,000	$335K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	6,798	$333K	0.02%	+1,241	Timeline
NSCNORFOLK SOUTHN CORP	1,109	$333K	0.02%	new	Timeline
ZSZSCALER INC	1,105	$331K	0.02%	-96	Timeline
CWISPDR INDEX SHS FDS	9,363	$327K	0.02%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	354	$326K	0.02%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,223	$325K	0.02%	-375	Timeline
ALLALLSTATE CORP	1,501	$323K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,963	$321K	0.02%	0	Timeline
SHYISHARES TR	3,804	$316K	0.02%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,814	$313K	0.02%	-7,832	Timeline
VVVANGUARD INDEX FDS	1,000	$309K	0.02%	0	Timeline
PBRPETROLEO BRASILEIRO S A	24,331	$308K	0.02%	-8,714	Timeline
EXPEEXPEDIA GROUP INC	1,440	$308K	0.02%	-115	Timeline
DALDELTA AIR LINES INC	5,199	$295K	0.02%	-727	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,909	$292K	0.02%	-4,702	Timeline
TPRTAPESTRY INC	2,579	$292K	0.02%	-371	Timeline
ACGLARCH CAP GROUP LTD	3,200	$290K	0.02%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	140,469	$289K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,616	$289K	0.02%	-4,221	Timeline
FFORD MTR CO	24,163	$289K	0.02%	+8,615	Timeline
WELLWELLTOWER INC	1,596	$284K	0.02%	-1,098	Timeline
XYZBLOCK INC	3,911	$283K	0.02%	new	Timeline
NTRSNORTHERN TR CORP	2,081	$282K	0.02%	-173	Timeline
METMETLIFE INC	3,391	$279K	0.02%	-588	Timeline
VYMIVANGUARD WHITEHALL FDS	3,282	$278K	0.02%	0	Timeline
SOUNSOUNDHOUND AI INC	17,270	$278K	0.02%	+1,000	Timeline
CFLTCONFLUENT INC-CLASS A	13,992	$277K	0.02%	+1,674	Timeline
XLESELECT SECTOR SPDR TR	3,080	$275K	0.02%	+503	Timeline
WRBBERKLEY W R CORP	3,546	$272K	0.02%	-167	Timeline
CASYCASEYS GEN STORES INC	477	$270K	0.02%	-8	Timeline
IWYISHARES TR	979	$268K	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,581	$266K	0.02%	-837	Timeline
LUVSOUTHWEST AIRLS CO	8,338	$266K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	1,652	$259K	0.02%	new	Timeline
USFRWISDOMTREE TR	5,127	$258K	0.02%	+151	Timeline
EWNISHARES INC	4,408	$256K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	1,324	$255K	0.02%	-966	Timeline
NVONOVO-NORDISK A S	4,557	$253K	0.02%	-610	Timeline
EWPISHARES INC	4,996	$247K	0.02%	new	Timeline
PLDPROLOGIS INC.	2,155	$247K	0.02%	-2,018	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,019	$244K	0.02%	-127	Timeline
KMIKINDER MORGAN INC DEL	8,559	$242K	0.02%	-1,903	Timeline
EWDISHARES INC	5,091	$240K	0.02%	new	Timeline
EOGEOG RES INC	2,114	$237K	0.02%	-181	Timeline
IWPISHARES TR	1,636	$233K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	2,028	$232K	0.02%	new	Timeline
BWXTBWX TECHNOLOGIES INC	1,252	$231K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	876	$226K	0.02%	-212	Timeline
CBRECBRE GROUP INC	1,425	$225K	0.02%	-421	Timeline
XLYSELECT SECTOR SPDR TR	922	$221K	0.02%	+1	Timeline
IJRISHARES TR	1,773	$211K	0.02%	new	Timeline
CTRNCITI TRENDS INC	6,721	$209K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	2,913	$207K	0.01%	-534	Timeline
SLYVSPDR SERIES TRUST	2,296	$204K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,920	$201K	0.01%	new	Timeline
AGENAGENUS INC	41,000	$158K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,500	$147K	0.01%	-2,000	Timeline
VALEVALE S A	13,153	$143K	0.01%	-3,698	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	10,200	$142K	0.01%	-4,700
SANBANCO SANTANDER SA	12,710	$133K	0.01%	new	Timeline
FIGFIGMA INC	2,200	$114K	0.01%	new	Timeline
SMHVANECK ETF TRUST	280	$91.4K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	674	$90.8K	0.01%	-1,092	Timeline
MFGMIZUHO FINANCIAL GROUP INC	12,662	$84.8K	0.01%	new	Timeline
NNYNUVEEN N Y MUN VALUE FD	10,000	$82.9K	0.01%	0	Timeline
EFAISHARES TR	623	$58.2K	<0.01%	new	Timeline
WITWIPRO LTD	21,636	$56.9K	<0.01%	+10,173	Timeline
NSPRINSPIREMD INC	15,000	$36.1K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	11,412	$35.5K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	79	$34.1K	<0.01%	-144	Timeline
DOUGDOUGLAS ELLIMAN INC	10,000	$28.6K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	19,530	$20.1K	<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	20,000	$13.3M	-800
METAMETA PLATFORMS INC COM	put	13,000	$9.55M	+800
GOOGLALPHABET INC COM	put	33,800	$8.22M	+24,600
NFLXNETFLIX INC. COM	call	6,500	$7.79M	+4,200
METAMETA PLATFORMS INC COM	call	10,000	$7.34M	+2,800
QQQINVESCO QQQ TR COM	put	10,000	$6M	-1,300
NOWSERVICENOW INC COM	put	6,000	$5.52M	+2,000
SMHVANECK ETF TRUST COM	put	14,000	$4.57M	new
NOWSERVICENOW INC COM	call	4,800	$4.42M	0
NFLXNETFLIX INC. COM	put	3,500	$4.2M	new
AMZNAMAZON COM INC COM	put	19,100	$4.19M	+4,100
NVDANVIDIA CORPORATION COM	put	21,000	$3.92M	-2,000
CRWDCROWDSTRIKE HLDGS INC COM	put	7,500	$3.68M	new
AAPLAPPLE INC COM	put	12,700	$3.23M	+9,200
TSLATESLA INC COM	put	6,500	$2.89M	-17,200
CRMSALESFORCE INC COM	call	11,000	$2.61M	+9,000
MSFTMICROSOFT CORP COM	put	5,000	$2.59M	0
NVDANVIDIA CORPORATION COM	call	13,800	$2.57M	+4,800
CLSCELESTICA INC Stock	put	10,000	$2.46M	+2,500
CLSCELESTICA INC Stock	call	9,700	$2.39M	+400
SHOPSHOPIFY INC CL A SUB VTG SHS	call	13,800	$2.05M	+2,700
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	call	10,500	$1.53M	-400
ACWIISHARES TR MSCI ACWI ETF	call	10,000	$1.38M	-900
ANETARISTA NETWORKS INC COM	call	9,200	$1.34M	0
AVGOBROADCOM INC COM	put	4,000	$1.32M	+3,000
GOOGALPHABET INC COM	call	5,400	$1.32M	+900
JPMJPMORGAN CHASE & CO COM	put	4,000	$1.26M	new
UBERUBER TECHNOLOGIES INC COM	call	12,000	$1.18M	-300
CRMSALESFORCE INC COM	put	4,800	$1.14M	-1,500
HONHONEYWELL INTL INC COM	put	5,000	$992K	0
CRWDCROWDSTRIKE HLDGS INC COM	call	2,000	$981K	0
MCDMCDONALDS CORP COM	put	3,000	$912K	new
INTUINTUIT COM	put	1,300	$888K	0
PANWPALO ALTO NETWORKS INC COM	put	4,000	$814K	+2,500
PMPHILIP MORRIS INTL INC COM	call	5,000	$811K	new
TTMITTM TECHNOLOGIES INC COM	call	14,000	$806K	new
MSFTMICROSOFT CORP COM	call	1,500	$777K	0
TSLATESLA INC COM	call	1,500	$667K	0
AVGOBROADCOM INC COM	call	2,000	$660K	-1,000
VSTVISTRA CORP Stock	call	3,300	$647K	+2,300
JPMJPMORGAN CHASE & CO COM	call	2,000	$631K	0
AMZNAMAZON COM INC COM	call	2,400	$527K	-100
ISRGINTUITIVE SURGICAL INC COM	call	1,000	$447K	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	4,500	$430K	new
FIGFIGMA INC COM	call	8,000	$415K	new
MCDMCDONALDS CORP COM	call	1,300	$395K	+300
ADBEADOBE INC COM	put	1,000	$353K	0
DPZDOMINOS PIZZA INC Stock	call	800	$345K	0
PANWPALO ALTO NETWORKS INC COM	call	1,600	$326K	0
HONHONEYWELL INTL INC COM	call	1,500	$298K	-1,500
ANETARISTA NETWORKS INC COM	put	2,000	$291K	0
HOODROBINHOOD MKTS INC COM	call	2,000	$286K	new
PEPPEPSICO INC COM	call	2,000	$281K	-2,000
STZCONSTELLATION BRANDS INC Stock	call	2,000	$269K	-4,500
EFAISHARES TR MSCI EAFE ETF	put	2,500	$233K	new
VSTVISTRA CORP Stock	put	1,000	$196K	new
IONQIONQ INC Stock	call	2,000	$123K	-1,000
FCXFREEPORT MCMORAN INC Stock	call	2,000	$78.4K	0
DALDELTA AIR LINES INC Stock	call	1,000	$56.8K	0
AMGNAMGEN INC COM	call	200	$56.4K	new
VALEVALE S A SPONSORED ADS	call	2,000	$21.7K	-4,000

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
BULZBANK OF MONTREAL	173,300	$30.6M	shares
SOXLDIREXION SHARES ETF TRUST	264,996	$6.65M	shares
TQQQPROSHARES TR	21,710	$1.8M	shares
VTIVANGUARD INDEX FDS	4,800	$1.46M	put
ACWIISHARES TR	10,900	$1.4M	put
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	17,476	$831K	shares
AAPLAPPLE INC	3,500	$718K	call
CMGCHIPOTLE MEXICAN GRILL INC	12,521	$703K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,000	$679K	put
ELVELEVANCE HEALTH INC FORMERLY	1,692	$658K	shares
ZTSZOETIS INC	3,632	$566K	shares
ROPROPER TECHNOLOGIES INC	946	$536K	shares
SPYSTATE STR SPDR S&P 500 ETF T	800	$494K	call
VUSBVANGUARD BD INDEX FDS	8,020	$400K	shares
CMGCHIPOTLE MEXICAN GRILL INC	7,000	$393K	call
FLDRFIDELITY MERRIMACK STR TR	7,309	$367K	shares
DXCMDEXCOM INC	3,951	$345K	shares
DLRDIGITAL RLTY TR INC	1,965	$343K	shares
SPGSIMON PPTY GROUP INC NEW	2,123	$341K	shares
VTRVENTAS INC	4,943	$315K	shares
TGTTARGET CORP	3,147	$310K	shares
GDDYGODADDY INC	1,643	$296K	shares
CHTRCHARTER COMMUNICATIONS INC	712	$291K	shares
ITGARTNER INC	689	$279K	shares
UPSUNITED PARCEL SVCS INC	2,757	$278K	shares
TEAMATLASSIAN CORPORATION	1,354	$275K	shares
PSAPUBLIC STORAGE	892	$262K	shares
VRSNVERISIGN INC	901	$260K	shares
VICIVICI PPTYS INC	7,608	$251K	shares
IBNICICI BK LTD	7,468	$251K	shares
SBACSBA COMMUNICATIONS CORP	1,037	$244K	shares
AVBAVALONBAY CMNTYS INC	1,142	$234K	shares
SLBSLB LIMITED	6,735	$229K	shares
PCARPACCAR INC	2,398	$228K	shares
KMBKIMBERLY-CLARK CORP	1,748	$228K	shares
ITWILLINOIS TOOL WKS INC	915	$228K	shares
PAYXPAYCHEX INC	1,552	$226K	shares
PSXPHILLIPS 66	1,883	$225K	shares
PODDINSULET CORP	713	$224K	shares
PINSPINTEREST INC	6,225	$223K	shares
OREALTY INCOME CORP	3,858	$222K	shares
AIGAMERICAN INTL GROUP INC	2,580	$221K	shares
HESS CORPHESS CORP	1,592	$221K	shares
TFCTRUIST FINL CORP	4,855	$209K	shares
PHMPULTE GROUP INC	1,964	$208K	shares
VLOVALERO ENERGY CORP	1,541	$207K	shares
OKTAOKTA INC	2,068	$207K	shares
FANGDIAMONDBACK ENERGY INC	1,502	$206K	shares
RSGREPUBLIC SVCS INC	835	$206K	shares
BITOPROSHARES TR	9,500	$204K	shares
HIGHARTFORD INSURANCE GROUP INC	1,599	$204K	shares
APOAPOLLO GLOBAL MGMT INC	1,435	$204K	shares
EXPEEXPEDIA GROUP INC	1,000	$169K	call
GCTGIGACLOUD TECHNOLOGY INC	7,800	$154K	shares
WBDWARNER BROS DISCOVERY INC	11,455	$131K	shares
MYNBLACKROCK MUNIYIELD N Y QUAL	11,000	$105K	shares
VTRSVIATRIS INC	11,173	$99.8K	shares
GCTGIGACLOUD TECHNOLOGY INC	4,000	$79.1K	call
BRLTBRILLIANT EARTH GROUP INC	20,000	$27.5K	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 0001172661-25-004634	base		2025-11-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC