Baker Avenue Asset Management, LP

13F filer, CIK 1432529, SAN FRANCISCO, CA

Baker Avenue Asset Management, LP reported $3,515,425,322 across 501 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 30.19% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001432529-25-000008

Period: 2025-06-30
Reported value: $3.52B
Holdings: 501
Top 10 weight: 30.19%
New: 85
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLWadded	+230,070	$12.1M
AVGOadded	+31,157	$8.59M
DHInew	+65,232	$8.41M
GSadded	+9,121	$6.46M
TSLAadded	+19,074	$6.06M

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
MSFTreduced	-20,060	-$9.98M
MCDreduced	-23,775	-$6.95M
SYYreduced	-90,174	-$6.83M
HOODreduced	-63,853	-$5.98M
JNKexited	-58,724	-$5.6M

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 0001432529-25-000008, largest first. % of portfolio is the value over $3,514,330,533, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SSDSIMPSON MFG INC	1,091,622	$170M	4.82%	+7	Timeline
AAPLAPPLE INC	745,373	$153M	4.35%	-4,797	Timeline
MSFTMICROSOFT CORP	257,474	$128M	3.64%	-20,060	Timeline
NVDANVIDIA CORPORATION	669,826	$106M	3.01%	-34,452	Timeline
VBVANGUARD INDEX FDS	381,556	$90.4M	2.57%	+334	Timeline
BNDVANGUARD BD INDEX FDS	1,176,683	$86.6M	2.47%	+27,156	Timeline
AGGISHARES TR	872,234	$86.5M	2.46%	+17,486	Timeline
IWFISHARES TR	194,267	$82.5M	2.35%	-232	Timeline
IVVISHARES TR	131,510	$81.7M	2.32%	+4,002	Timeline
SPABSPDR SERIES TRUST	2,999,565	$76.8M	2.19%	+82,092	Timeline
QUALISHARES TR	416,648	$76.2M	2.17%	+966	Timeline
VTIVANGUARD INDEX FDS	227,404	$69.1M	1.97%	+6,562	Timeline
VVVANGUARD INDEX FDS	230,728	$65.8M	1.87%	+8,186	Timeline
AMZNAMAZON COM INC	298,296	$65.4M	1.86%	-2,411	Timeline
SCHXSCHWAB STRATEGIC TR	2,534,043	$61.9M	1.76%	+90,748	Timeline
JPMJPMORGAN CHASE & CO	208,089	$60.3M	1.72%	-4,513	Timeline
IUSBISHARES TR	1,252,992	$57.9M	1.65%	+30,190	Timeline
EFGISHARES TR	440,876	$49.4M	1.41%	+3,535	Timeline
QQQINVESCO QQQ TR	84,033	$46.4M	1.32%	+736	Timeline
IVEISHARES TR	209,974	$41M	1.17%	+2,064	Timeline
GOOGLALPHABET INC	225,066	$39.7M	1.13%	-1,442	Timeline
EAELECTRONIC ARTS INC	247,266	$39.5M	1.12%	-30,272	Timeline
ORCLORACLE CORP	169,655	$37.1M	1.06%	-4,511	Timeline
PHPARKER-HANNIFIN CORP	49,331	$34.5M	0.98%	-517	Timeline
SCZISHARES TR	472,743	$34.4M	0.98%	+34,417	Timeline
HOODROBINHOOD MKTS INC	347,807	$32.6M	0.93%	-63,853	Timeline
VWOVANGUARD INTL EQUITY INDEX F	650,795	$32.2M	0.92%	+4,163	Timeline
ICVTISHARES TR	316,779	$28.5M	0.81%	+802	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	471,318	$28.3M	0.81%	+234	Timeline
TSLATESLA INC	85,683	$27.2M	0.77%	+19,074	Timeline
GEGE AEROSPACE	96,274	$24.8M	0.71%	-5,851	Timeline
BGBUNGE GLOBAL SA	304,801	$24.5M	0.7%	+3,102	Timeline
NFLXNETFLIX INC.	18,133	$24.3M	0.69%	-2,746	Timeline
METAMETA PLATFORMS INC	32,287	$23.8M	0.68%	-1,441	Timeline
STIPISHARES TR	223,857	$23M	0.66%	+2,647	Timeline
UBERUBER TECHNOLOGIES INC	239,799	$22.4M	0.64%	-2,591	Timeline
SHOPSHOPIFY INC	190,077	$21.9M	0.62%	-9,512	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	537,561	$21.9M	0.62%	+8,512	Timeline
AMATAPPLIED MATLS INC	117,223	$21.5M	0.61%	+538	Timeline
EWWISHARES INC	352,648	$21.4M	0.61%	+32,902	Timeline
SHYGISHARES TR	494,622	$21.3M	0.61%	+11,870	Timeline
USHYISHARES TR	564,075	$21.2M	0.6%	+13,032	Timeline
CATCATERPILLAR INC	53,094	$20.6M	0.59%	+1,262	Timeline
RSPINVESCO EXCHANGE TRADED FD T	112,422	$20.4M	0.58%	+174	Timeline
JCIJOHNSON CONTROLS INTERNATION	192,136	$20.3M	0.58%	-11,750	Timeline
EMBISHARES TR	218,550	$20.2M	0.58%	+28,036	Timeline
FLOTISHARES TR	391,722	$20M	0.57%	+13,615	Timeline
LRCXLAM RESEARCH CORP	204,749	$19.9M	0.57%	-4,557	Timeline
ABBVABBVIE INC	105,382	$19.6M	0.56%	-440	Timeline
LINLINDE PLC	40,845	$19.2M	0.55%	-1,346	Timeline
IBMINTERNATIONAL BUSINESS MACHS	60,539	$17.8M	0.51%	-3,940	Timeline
SLBSLB LIMITED	515,287	$17.4M	0.5%	-3,286	Timeline
UBSUBS GROUP AG	509,982	$17.2M	0.49%	-2,501	Timeline
XOMEXXON MOBIL CORP	159,651	$17.2M	0.49%	+12,453	Timeline
ETNEATON CORP PLC	47,822	$17.1M	0.49%	-147	Timeline
MRVLMARVELL TECHNOLOGY INC	212,356	$16.4M	0.47%	+13,515	Timeline
QCOMQUALCOMM INC	102,676	$16.4M	0.47%	+9,332	Timeline
AVGOBROADCOM INC	58,798	$16.2M	0.46%	+31,157	Timeline
CRMSALESFORCE INC	58,615	$16M	0.45%	+2,370	Timeline
EWJISHARES INC	209,091	$15.7M	0.45%	+5,794	Timeline
TXNTEXAS INSTRS INC	73,146	$15.2M	0.43%	+65	Timeline
MRSHMARSH & MCLENNAN COS INC	68,933	$15.1M	0.43%	+470	Timeline
FCXFREEPORT MCMORAN INC	331,356	$14.4M	0.41%	+15,168	Timeline
GSGOLDMAN SACHS GROUP INC	20,051	$14.2M	0.4%	+9,121	Timeline
LLYELI LILLY & CO	18,184	$14.2M	0.4%	-551	Timeline
IHIISHARES TR	216,432	$13.6M	0.39%	+49,387	Timeline
APHAMPHENOL CORP	131,875	$13M	0.37%	-8,369	Timeline
GLWCORNING INC	241,968	$12.7M	0.36%	+230,070	Timeline
BABAALIBABA GROUP HLDG LTD	108,639	$12.3M	0.35%	-5,348	Timeline
EFAISHARES TR	134,066	$12M	0.34%	+2,026	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,042	$11.9M	0.34%	+780	Timeline
IGVISHARES TR	107,429	$11.8M	0.33%	-1,435	Timeline
AMDADVANCED MICRO DEVICES INC	82,840	$11.8M	0.33%	-980	Timeline
EFVISHARES TR	183,474	$11.6M	0.33%	+2,383	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,144	$11.2M	0.32%	-152	Timeline
HDHOME DEPOT INC	29,785	$10.9M	0.31%	+930	Timeline
SCHWCHARLES SCHWAB CORP (THE)	115,877	$10.6M	0.3%	-9,005	Timeline
GOOGALPHABET INC	55,210	$9.79M	0.28%	+834	Timeline
VMCVULCAN MATLS CO	37,337	$9.74M	0.28%	+565	Timeline
FLEXFLEX LTD	187,881	$9.38M	0.27%	-16,804	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,034	$9.34M	0.27%	+2,704	Timeline
XLESELECT SECTOR SPDR TR	109,548	$9.29M	0.26%	+6,723	Timeline
DGROISHARES TR	140,556	$8.99M	0.26%	-2,343	Timeline
DWXSPDR INDEX SHS FDS	210,444	$8.87M	0.25%	+129,874	Timeline
NSCNORFOLK SOUTHN CORP	34,371	$8.8M	0.25%	-7	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	154,500	$8.78M	0.25%	-2,240	Timeline
EOGEOG RES INC	73,360	$8.77M	0.25%	+811	Timeline
FALNISHARES TR	323,024	$8.77M	0.25%	+106,505	Timeline
PGRPROGRESSIVE CORP	32,202	$8.59M	0.24%	+636	Timeline
ISRGINTUITIVE SURGICAL INC	15,772	$8.57M	0.24%	-403	Timeline
DHID R HORTON INC	65,232	$8.41M	0.24%	new	Timeline
MLPXGLOBAL X FDS	133,495	$8.36M	0.24%	-8,646	Timeline
GIISPDR INDEX SHS FDS	123,269	$8.3M	0.24%	-7,042	Timeline
IGMISHARES TR	73,665	$8.28M	0.24%	+3,042	Timeline
AFLAFLAC INC	77,073	$8.13M	0.23%	-1,742	Timeline
VRTVERTIV HOLDINGS CO	63,092	$8.1M	0.23%	-8,127	Timeline
NEENEXTERA ENERGY INC	115,923	$8.05M	0.23%	+3,198	Timeline
NDAQNASDAQ INC	87,514	$7.83M	0.22%	-7,435	Timeline
XLYSELECT SECTOR SPDR TR	32,726	$7.11M	0.2%	-2,230	Timeline
IAUISHARES GOLD TR	110,658	$6.9M	0.2%	+7,458	Timeline
FANGDIAMONDBACK ENERGY INC	50,193	$6.9M	0.2%	-2,958	Timeline
FBNDFIDELITY MERRIMACK STR TR	142,324	$6.51M	0.19%	-12,130	Timeline
IWDISHARES TR	32,260	$6.27M	0.18%	-1,665	Timeline
CPNGCOUPANG INC	208,412	$6.24M	0.18%	-30,901	Timeline
VVISA INC	17,563	$6.24M	0.18%	+2,474	Timeline
XLFSELECT SECTOR SPDR TR	118,520	$6.21M	0.18%	+4,204	Timeline
FXIISHARES TR	164,208	$6.04M	0.17%	+18,818	Timeline
TNLTRAVEL PLUS LEISURE CO	116,094	$5.99M	0.17%	-4,729	Timeline
APPAPPLOVIN CORP	17,002	$5.95M	0.17%	-338	Timeline
XLCSELECT SECTOR SPDR TR	53,953	$5.86M	0.17%	-3,889	Timeline
NUENUCOR CORP	44,759	$5.8M	0.16%	-115	Timeline
SJNKSPDR SERIES TRUST	224,693	$5.73M	0.16%	-3,091	Timeline
MARMARRIOTT INTL INC NEW	20,889	$5.71M	0.16%	+67	Timeline
PGHYINVESCO EXCH TRADED FD TR II	283,614	$5.64M	0.16%	-5,894	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,138	$5.41M	0.15%	-48	Timeline
PNCPNC FINL SVCS GROUP INC	28,959	$5.4M	0.15%	+337	Timeline
DEDEERE & CO	10,606	$5.39M	0.15%	-3	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,658	$4.83M	0.14%	+45	Timeline
SNOWSNOWFLAKE INC	21,270	$4.76M	0.14%	-1,073	Timeline
IWBISHARES TR	13,830	$4.7M	0.13%	-72	Timeline
TRMBTRIMBLE INC	61,589	$4.68M	0.13%	-8,503	Timeline
XLRESELECT SECTOR SPDR TR	111,297	$4.61M	0.13%	-2,959	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17,069	$4.55M	0.13%	-1,928	Timeline
NOWSERVICENOW INC	4,418	$4.54M	0.13%	+2,159	Timeline
VONGVANGUARD SCOTTSDALE FDS	41,535	$4.54M	0.13%	-4,468	Timeline
IOTSAMSARA INC	109,089	$4.34M	0.12%	+70,173	Timeline
KCESPDR SERIES TRUST	29,859	$4.33M	0.12%	+1,207	Timeline
EZUISHARES INC	72,560	$4.31M	0.12%	new	Timeline
HCAHCA HEALTHCARE INC	11,116	$4.26M	0.12%	-800	Timeline
CVXCHEVRON CORPORATION	28,917	$4.14M	0.12%	-925	Timeline
AMGNAMGEN INC	14,713	$4.11M	0.12%	+2,459	Timeline
DHRDANAHER CORP DEL	20,276	$4.01M	0.11%	-359	Timeline
TMUST-MOBILE US INC	16,622	$3.96M	0.11%	+2,244	Timeline
VTEBVANGUARD MUN BD FDS	80,379	$3.94M	0.11%	-3,732	Timeline
IYZISHARES TR	132,014	$3.93M	0.11%	+9,804	Timeline
TRVTRAVELERS COMPANIES INC	14,230	$3.81M	0.11%	+48	Timeline
DOCUDOCUSIGN INC	48,629	$3.79M	0.11%	+1,573	Timeline
APPFAPPFOLIO INC	16,437	$3.79M	0.11%	-5,925	Timeline
COPCONOCOPHILLIPS	41,850	$3.76M	0.11%	-503	Timeline
VEAVANGUARD TAX-MANAGED FDS	65,753	$3.75M	0.11%	-5,401	Timeline
PANWPALO ALTO NETWORKS INC	18,205	$3.73M	0.11%	-205	Timeline
HUBSHUBSPOT INC	6,537	$3.64M	0.1%	+283	Timeline
UNPUNION PAC CORP	15,692	$3.61M	0.1%	+13,720	Timeline
BSVVANGUARD BD INDEX FDS	45,404	$3.57M	0.1%	-514	Timeline
PTONPELOTON INTERACTIVE INC	507,692	$3.52M	0.1%	new	Timeline
SNXTD SYNNEX CORPORATION	25,623	$3.48M	0.1%	+4	Timeline
AAGILENT TECHNOLOGIES INC	28,753	$3.39M	0.1%	-1,020	Timeline
IBITISHARES BITCOIN TRUST ETF	54,960	$3.36M	0.1%	+1,076	Timeline
MAINMAIN STR CAP CORP	56,866	$3.36M	0.1%	-1,970	Timeline
ANETARISTA NETWORKS INC	32,144	$3.29M	0.09%	-1,621	Timeline
ISTBISHARES TR	65,714	$3.2M	0.09%	0	Timeline
MUBISHARES TR	30,565	$3.19M	0.09%	-3,351	Timeline
HTGCHERCULES CAPITAL INC	173,508	$3.17M	0.09%	+7,610	Timeline
ARCCARES CAPITAL CORP	144,025	$3.16M	0.09%	+4,748	Timeline
BACBANK OF AMER CORP	66,793	$3.16M	0.09%	+2,671	Timeline
DEMWISDOMTREE TR	69,237	$3.14M	0.09%	-3,014	Timeline
UPSUNITED PARCEL SVCS INC	30,886	$3.12M	0.09%	-29,475	Timeline
RWXSPDR INDEX SHS FDS	109,628	$3M	0.09%	-2,977	Timeline
JAAAJANUS DETROIT STR TR	58,382	$2.96M	0.08%	+713	Timeline
SRLNSSGA ACTIVE ETF TR	70,433	$2.93M	0.08%	-61,475	Timeline
SHELSHELL PLC	41,066	$2.89M	0.08%	-176	Timeline
PTCPTC INC	16,647	$2.87M	0.08%	-1,449	Timeline
BURLBURLINGTON STORES INC	12,317	$2.87M	0.08%	-32	Timeline
LQDISHARES TR	26,016	$2.85M	0.08%	-445	Timeline
CCITIGROUP INC	33,198	$2.83M	0.08%	+8,929	Timeline
BSXBOSTON SCIENTIFIC CORP	26,088	$2.8M	0.08%	-1,410	Timeline
PGXINVESCO EXCH TRADED FD TR II	251,292	$2.8M	0.08%	+1,960	Timeline
HYGISHARES TR	34,627	$2.79M	0.08%	-1,086	Timeline
VMBSVANGUARD SCOTTSDALE FDS	59,569	$2.76M	0.08%	-675	Timeline
MPCMARATHON PETE CORP	16,583	$2.75M	0.08%	-112	Timeline
AIGAMERICAN INTL GROUP INC	31,418	$2.69M	0.08%	-3,155	Timeline
MUSTCOLUMBIA ETF TR I	133,245	$2.68M	0.08%	-7,181	Timeline
BXSLBLACKSTONE SECD LENDING FD	86,236	$2.65M	0.08%	-2,952	Timeline
ABNBAIRBNB INC	19,923	$2.64M	0.08%	-775	Timeline
JDJD.COM INC	80,563	$2.63M	0.07%	-451	Timeline
ZMZOOM COMMUNICATIONS INC	33,458	$2.61M	0.07%	-1,302	Timeline
DFNMDIMENSIONAL ETF TRUST	54,972	$2.61M	0.07%	-1,510	Timeline
DFACDIMENSIONAL ETF TRUST	72,633	$2.6M	0.07%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	18,779	$2.56M	0.07%	-1,170	Timeline
IAIISHARES TR	15,094	$2.55M	0.07%	+483	Timeline
WMTWALMART INC	25,675	$2.51M	0.07%	-1,449	Timeline
WFCWELLS FARGO & CO	31,112	$2.49M	0.07%	+1,292	Timeline
CSCOCISCO SYS INC	35,466	$2.46M	0.07%	+8,135	Timeline
JNJJOHNSON & JOHNSON	15,620	$2.39M	0.07%	+734	Timeline
INTUINTUIT	2,880	$2.27M	0.06%	+2,478	Timeline
NVTNVENT ELEC PLC	30,901	$2.26M	0.06%	+5,253	Timeline
IJHISHARES TR	35,478	$2.2M	0.06%	-100	Timeline
XPOXPO INC	17,081	$2.16M	0.06%	-555	Timeline
KOCOCA COLA CO	28,523	$2.02M	0.06%	+181	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,448	$1.99M	0.06%	-126	Timeline
UNHUNITEDHEALTH GROUP INC	6,327	$1.97M	0.06%	+334	Timeline
OEFISHARES TR	6,454	$1.96M	0.06%	-388	Timeline
INTCINTEL CORP	87,344	$1.96M	0.06%	-1,920	Timeline
ROLROLLINS INC	34,094	$1.92M	0.05%	new	Timeline
PAYXPAYCHEX INC	12,948	$1.88M	0.05%	+1,300	Timeline
FTECFIDELITY COVINGTON TRUST	9,354	$1.84M	0.05%	0	Timeline
VOOVANGUARD INDEX FDS	3,205	$1.82M	0.05%	-1,862	Timeline
SGOVISHARES TR	17,865	$1.8M	0.05%	-480	Timeline
EUSBISHARES TR	40,879	$1.78M	0.05%	-2,595	Timeline
DVNDEVON ENERGY CORP NEW	55,254	$1.76M	0.05%	+32,086	Timeline
AMLPALPS ETF TR	34,795	$1.7M	0.05%	new	Timeline
PGPROCTER & GAMBLE CO	10,471	$1.67M	0.05%	-259	Timeline
VGTVANGUARD WORLD FD	2,497	$1.66M	0.05%	-62	Timeline
EATBRINKER INTL INC	8,992	$1.62M	0.05%	-1,542	Timeline
XLVSELECT SECTOR SPDR TR	11,995	$1.62M	0.05%	-508	Timeline
MLMMARTIN MARIETTA MATLS INC	2,943	$1.62M	0.05%	+15	Timeline
XLKSELECT SECTOR SPDR TR	6,338	$1.61M	0.05%	-1,478	Timeline
UGIUGI CORP NEW	43,713	$1.59M	0.05%	new	Timeline
DSIISHARES TR	13,703	$1.59M	0.05%	-1,193	Timeline
EAGGISHARES TR	33,462	$1.59M	0.05%	-2,522	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	82,483	$1.59M	0.05%	new	Timeline
RTXRTX CORPORATION	10,772	$1.57M	0.04%	+59	Timeline
AXPAMERICAN EXPRESS CO	4,908	$1.57M	0.04%	-280	Timeline
CMECME GROUP INC	5,659	$1.56M	0.04%	+111	Timeline
IJRISHARES TR	14,104	$1.54M	0.04%	-428	Timeline
DPZDOMINOS PIZZA INC	3,331	$1.5M	0.04%	+52	Timeline
VCRVANGUARD WORLD FD	4,133	$1.5M	0.04%	-420	Timeline
ZTSZOETIS INC	9,581	$1.49M	0.04%	-370	Timeline
SUSAISHARES TR	11,642	$1.48M	0.04%	-1,679	Timeline
TRGPTARGA RES CORP	8,332	$1.45M	0.04%	-646	Timeline
ABTABBOTT LABORATORIES	10,396	$1.41M	0.04%	+208	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,051	$1.4M	0.04%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	54,890	$1.39M	0.04%	+11,200	Timeline
TWLOTWILIO INC	10,087	$1.25M	0.04%	new	Timeline
ACNACCENTURE PLC IRELAND	4,184	$1.25M	0.04%	+515	Timeline
PWRQUANTA SVCS INC	3,290	$1.24M	0.04%	-94	Timeline
GEVGE VERNOVA INC	2,349	$1.24M	0.04%	+43	Timeline
SPGIS&P GLOBAL INC	2,337	$1.23M	0.04%	-225	Timeline
VCELVERICEL CORP	28,744	$1.22M	0.03%	0	Timeline
WMBWILLIAMS COS INC	19,232	$1.21M	0.03%	new	Timeline
KLACKLA CORP	1,348	$1.21M	0.03%	+91	Timeline
MAMASTERCARD INCORPORATED	2,022	$1.14M	0.03%	-63	Timeline
VUGVANGUARD INDEX FDS	2,560	$1.12M	0.03%	-37	Timeline
BROBROWN & BROWN INC	10,033	$1.11M	0.03%	-858	Timeline
AMPLAMPLITUDE INC	89,640	$1.11M	0.03%	new	Timeline
EXIISHARES TR	6,653	$1.1M	0.03%	-417	Timeline
ITOTISHARES TR	7,782	$1.05M	0.03%	new	Timeline
HONHONEYWELL INTL INC	4,461	$1.04M	0.03%	-203	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,569	$1.03M	0.03%	-753	Timeline
ADBEADOBE INC	2,664	$1.03M	0.03%	+140	Timeline
ITMVANECK ETF TRUST	21,301	$969K	0.03%	+391	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,499	$964K	0.03%	-629	Timeline
HYDVANECK ETF TRUST	18,903	$949K	0.03%	-67	Timeline
XLBSELECT SECTOR SPDR TR	10,750	$944K	0.03%	-124	Timeline
MRKMERCK & CO INC	11,790	$933K	0.03%	-2,071	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,627	$922K	0.03%	-205	Timeline
PYPLPAYPAL HLDGS INC	12,141	$902K	0.03%	-72,095	Timeline
FISVFISERV INC	5,130	$885K	0.03%	+140	Timeline
MCDMCDONALDS CORP	3,016	$881K	0.03%	-23,775	Timeline
WYNNWYNN RESORTS LTD	9,360	$877K	0.02%	+218	Timeline
PENPENUMBRA INC	3,370	$865K	0.02%	-130	Timeline
QYLDGLOBAL X FDS	51,204	$856K	0.02%	-5,937	Timeline
XYLDGLOBAL X FDS	21,690	$845K	0.02%	+116	Timeline
TJXTJX COS INC NEW	6,804	$840K	0.02%	+185	Timeline
GRALGRAIL INC	16,116	$829K	0.02%	-20	Timeline
GLDSPDR GOLD TR	2,609	$795K	0.02%	+550	Timeline
SYKSTRYKER CORPORATION	1,969	$779K	0.02%	+9	Timeline
MLNVANECK ETF TRUST	45,540	$769K	0.02%	-329	Timeline
VOXVANGUARD WORLD FD	4,438	$759K	0.02%	-184	Timeline
LOWLOWES COS INC	3,398	$754K	0.02%	-87	Timeline
ANFABERCROMBIE & FITCH CO	9,063	$751K	0.02%	-51,313	Timeline
ARLOARLO TECHNOLOGIES INC	43,799	$743K	0.02%	-15,569	Timeline
LMTLOCKHEED MARTIN CORP	1,583	$733K	0.02%	+6	Timeline
HALHALLIBURTON CO	35,806	$730K	0.02%	-415	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.02%	0	Timeline
GLOBGLOBANT S A	8,010	$728K	0.02%	+156	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	56,800	$722K	0.02%	new	Timeline
WSOWATSCO INC	1,608	$710K	0.02%	+125	Timeline
DISDISNEY WALT CO	5,690	$706K	0.02%	+399	Timeline
PLDPROLOGIS INC.	6,654	$699K	0.02%	-416	Timeline
XLISELECT SECTOR SPDR TR	4,738	$699K	0.02%	-258	Timeline
SOSOUTHERN CO	7,436	$683K	0.02%	+1,025	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,584	$682K	0.02%	0	Timeline
MSMORGAN STANLEY	4,819	$679K	0.02%	+658	Timeline
SSOPROSHARES TR	6,884	$673K	0.02%	0	Timeline
UCOPROSHARES TR II	28,750	$644K	0.02%	-16,250	Timeline
ADIANALOG DEVICES INC	2,695	$642K	0.02%	+348	Timeline
PFEPFIZER INC	26,157	$634K	0.02%	-2,570	Timeline
CTASCINTAS CORP	2,815	$627K	0.02%	+76	Timeline
BLKBLACKROCK INC	596	$625K	0.02%	-23	Timeline
SOHUSOHU COM LTD	46,569	$620K	0.02%	0	Timeline
RVNUDBX ETF TR	25,802	$619K	0.02%	-900	Timeline
DELLDELL TECHNOLOGIES INC	4,869	$597K	0.02%	+321	Timeline
WMWASTE MGMT INC DEL	2,600	$595K	0.02%	-16,793	Timeline
VZVERIZON COMMUNICATIONS INC	13,399	$580K	0.02%	-657	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,357	$573K	0.02%	-6	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,693	$557K	0.02%	+1,382	Timeline
DJPBARCLAYS BANK PLC	16,293	$554K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	6,066	$551K	0.02%	-446	Timeline
SYYSYSCO CORP	7,250	$549K	0.02%	-90,174	Timeline
MCKMCKESSON CORP	738	$540K	0.02%	+96	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,000	$536K	0.02%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,916	$534K	0.02%	+601	Timeline
APLDAPPLIED DIGITAL CORP	52,500	$529K	0.02%	+24,600	Timeline
PDPAGERDUTY INC	34,439	$526K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	19,674	$521K	0.01%	-7,245	Timeline
IDEVISHARES TR	6,844	$520K	0.01%	+1,500	Timeline
DUKDUKE ENERGY CORP NEW	4,407	$520K	0.01%	+592	Timeline
IWMISHARES TR	2,407	$519K	0.01%	-238	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,530	$518K	0.01%	-1	Timeline
LENLENNAR CORP	4,678	$517K	0.01%	-384	Timeline
WSMWILLIAMS SONOMA INC	3,048	$498K	0.01%	+122	Timeline
LNTALLIANT ENERGY CORP	8,189	$495K	0.01%	-402	Timeline
CBOECBOE GLOBAL MKTS INC	2,106	$491K	0.01%	+21	Timeline
MDLZMONDELEZ INTL INC	7,238	$488K	0.01%	+757	Timeline
GDGENERAL DYNAMICS CORP	1,616	$471K	0.01%	+236	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,655	$467K	0.01%	-8	Timeline
IBTAIBOTTA INC	12,750	$467K	0.01%	0	Timeline
ESGUISHARES TR	3,418	$462K	0.01%	-211	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,777	$459K	0.01%	0	Timeline
MDTMEDTRONIC PLC	5,260	$458K	0.01%	+702	Timeline
HEIHEICO CORP NEW	1,393	$457K	0.01%	+102	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,421	$456K	0.01%	-112	Timeline
TAT&T INC	15,720	$455K	0.01%	-57	Timeline
PEPPEPSICO INC	3,428	$453K	0.01%	-2,057	Timeline
URIUNITED RENTALS INC	600	$452K	0.01%	-15	Timeline
PHMPULTE GROUP INC	4,277	$451K	0.01%	+255	Timeline
BKNGBOOKING HOLDINGS INC	78	$450K	0.01%	-5	Timeline
MGKVANGUARD WORLD FD	1,224	$448K	0.01%	-35	Timeline
OTISOTIS WORLDWIDE CORP	4,463	$442K	0.01%	-321	Timeline
IEMGISHARES INC	7,131	$428K	0.01%	+60	Timeline
PCVXVAXCYTE INC	13,143	$427K	0.01%	-1	Timeline
COFCAPITAL ONE FINL CORP	1,992	$424K	0.01%	+768	Timeline
NXPINXP SEMICONDUCTORS N V	1,925	$421K	0.01%	-339	Timeline
EMREMERSON ELEC CO	3,111	$415K	0.01%	+725	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,517	$414K	0.01%	-1,288	Timeline
AZOAUTOZONE INC	110	$409K	0.01%	-14	Timeline
CMCSACOMCAST CORP NEW	11,407	$407K	0.01%	+1,510	Timeline
JBLJABIL INC	1,849	$403K	0.01%	new	Timeline
ESGDISHARES TR	4,498	$401K	0.01%	-775	Timeline
TGTTARGET CORP	4,066	$401K	0.01%	+129	Timeline
PMPHILIP MORRIS INTL INC	2,196	$400K	0.01%	+217	Timeline
MPWRMONOLITHIC PWR SYS INC	547	$400K	0.01%	+66	Timeline
AMTAMERICAN TOWER CORP	1,783	$394K	0.01%	+212	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	44,500	$389K	0.01%	0	Timeline
ICLNISHARES TR	29,528	$387K	0.01%	-2,107	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,159	$384K	0.01%	new	Timeline
BABOEING CO	1,833	$384K	0.01%	-241	Timeline
SCHOSCHWAB STRATEGIC TR	15,728	$383K	0.01%	0	Timeline
IYWISHARES TR	2,206	$382K	0.01%	-27,015	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	8,610	$378K	0.01%	new	Timeline
IWRISHARES TR	4,108	$378K	0.01%	+66	Timeline
EEMISHARES TR	7,730	$373K	0.01%	-33,194	Timeline
SUBISHARES TR	3,504	$373K	0.01%	-1,630	Timeline
BPBP PLC	12,339	$369K	0.01%	-528	Timeline
BXBLACKSTONE INC	2,462	$368K	0.01%	-191	Timeline
CBCHUBB LIMITED	1,255	$364K	0.01%	+132	Timeline
HWMHOWMET AEROSPACE INC	1,948	$362K	0.01%	+205	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,444	$362K	0.01%	-111	Timeline
MMM3M CO	2,365	$360K	0.01%	+57	Timeline
IYHISHARES TR	6,366	$360K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	18,666	$354K	0.01%	-11,934	Timeline
MASMASCO CORP	5,370	$346K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,950	$342K	0.01%	+271	Timeline
CWCURTISS WRIGHT CORP	700	$342K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	2,021	$341K	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,218	$338K	0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	48,574	$338K	0.01%	-31,056	Timeline
AXONAXON ENTERPRISE INC	406	$336K	0.01%	-35	Timeline
EPREPR PPTYS	5,726	$334K	0.01%	+1,749	Timeline
NTNXNUTANIX INC	4,362	$333K	0.01%	+622	Timeline
EDCONSOLIDATED EDISON INC	3,277	$329K	0.01%	+382	Timeline
DBXDROPBOX INC	11,464	$328K	0.01%	+2,535	Timeline
REGNREGENERON PHARMACEUTICALS	619	$325K	0.01%	-28	Timeline
SPDVETF SER SOLUTIONS	10,000	$324K	0.01%	new	Timeline
CITHE CIGNA GROUP	981	$324K	0.01%	+122	Timeline
SBUXSTARBUCKS CORP	3,519	$322K	0.01%	+836	Timeline
XBISPDR SERIES TRUST	3,882	$322K	0.01%	new	Timeline
CCLCARNIVAL CORP	11,423	$321K	0.01%	new	Timeline
DASHDOORDASH INC	1,292	$318K	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	4,992	$318K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	7,400	$317K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	2,855	$317K	0.01%	+365	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,027	$315K	0.01%	+1,435	Timeline
BYDBOYD GAMING CORP	4,020	$314K	0.01%	+499	Timeline
ULTAULTA BEAUTY INC	671	$314K	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	2,181	$313K	0.01%	new	Timeline
FFIVF5 INC	1,056	$311K	0.01%	+141	Timeline
BIZDVANECK ETF TRUST	19,086	$311K	0.01%	+1,600	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,370	$310K	0.01%	-174	Timeline
CCKCROWN HLDGS INC	3,000	$309K	0.01%	+640	Timeline
AGNCAGNC INVT CORP	33,592	$309K	0.01%	+3	Timeline
RLRALPH LAUREN CORP	1,124	$308K	0.01%	new	Timeline
NTRANATERA INC	1,815	$307K	0.01%	-3	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	992	$306K	0.01%	new	Timeline
CMICUMMINS INC	932	$305K	0.01%	+135	Timeline
FOXAFOX CORP	5,439	$305K	0.01%	+235	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	23,193	$302K	0.01%	-700	Timeline
CARRCARRIER GLOBAL CORPORATION	4,108	$301K	0.01%	-574	Timeline
EMNEASTMAN CHEM CO	4,026	$301K	0.01%	-98	Timeline
CRUSCIRRUS LOGIC INC	2,850	$297K	0.01%	+335	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,089	$296K	0.01%	new	Timeline
ETSYETSY INC	5,809	$291K	0.01%	new	Timeline
IWOISHARES TR	1,019	$291K	0.01%	0	Timeline
ACWIISHARES TR	2,257	$290K	0.01%	0	Timeline
ORIOLD REP INTL CORP	7,544	$290K	0.01%	+1,092	Timeline
EGPEASTGROUP PPTYS INC	1,726	$288K	0.01%	+384	Timeline
SBACSBA COMMUNICATIONS CORP	1,225	$288K	0.01%	+86	Timeline
FDXFEDEX CORP	1,261	$287K	0.01%	+362	Timeline
MELIMERCADOLIBRE INC	109	$284K	0.01%	-15	Timeline
TTEKTETRA TECH INC NEW	7,889	$284K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,709	$281K	0.01%	+452	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,262	$279K	0.01%	0	Timeline
TIPISHARES TR	2,498	$275K	0.01%	-509	Timeline
NTRSNORTHERN TR CORP	2,163	$274K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	6,769	$274K	0.01%	0	Timeline
IJKISHARES TR	2,942	$268K	0.01%	-53	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,056	$268K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,075	$267K	0.01%	-239	Timeline
NNNNNN REIT INC	6,189	$267K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	3,895	$267K	0.01%	+1,063	Timeline
SPGSIMON PPTY GROUP INC NEW	1,646	$265K	0.01%	-35	Timeline
EFAVISHARES TR	3,106	$261K	0.01%	+99	Timeline
HIWHIGHWOODS PPTYS INC	8,372	$260K	0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,000	$260K	0.01%	new	Timeline
WABWABTEC	1,233	$258K	0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,563	$258K	0.01%	-2,146	Timeline
KRCKILROY REALTY CORP	7,496	$257K	0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	3,210	$257K	0.01%	-17	Timeline
CVSCVS HEALTH CORP	3,718	$256K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	905	$256K	0.01%	+111	Timeline
STTSTATE STR CORP	2,410	$256K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	501	$255K	0.01%	-290	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,555	$255K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,253	$254K	0.01%	+19	Timeline
GMGENERAL MTRS CO	5,133	$253K	0.01%	+146	Timeline
FASTFASTENAL CO	5,973	$251K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	3,754	$251K	0.01%	new	Timeline
EVRGEVERGY INC	3,601	$248K	0.01%	+236	Timeline
ENBENBRIDGE INC	5,467	$248K	0.01%	+115	Timeline
CDWCDW CORP	1,375	$246K	0.01%	new	Timeline
NEMNEWMONT CORP	4,197	$245K	0.01%	-128	Timeline
FIVEFIVE BELOW INC	1,832	$240K	0.01%	new	Timeline
DTDYNATRACE INC	4,349	$240K	0.01%	-79	Timeline
VMIVALMONT INDS INC	730	$238K	0.01%	new	Timeline
YETIYETI HLDGS INC	7,512	$237K	0.01%	+1,199	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,010	$236K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	1,247	$236K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	2,580	$235K	0.01%	+137	Timeline
ITWILLINOIS TOOL WKS INC	950	$235K	0.01%	-125	Timeline
GENGEN DIGITAL INC	7,913	$233K	0.01%	-1,167	Timeline
SLVISHARES SILVER TR	7,088	$233K	0.01%	new	Timeline
GGENPACT LIMITED	5,255	$231K	0.01%	-692	Timeline
HYXFISHARES TR	4,859	$231K	0.01%	-317	Timeline
MUMICRON TECHNOLOGY INC	1,864	$230K	0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	4,234	$228K	0.01%	0	Timeline
TXG10X GENOMICS INC	19,658	$228K	0.01%	new	Timeline
SUSCISHARES TR	9,583	$223K	0.01%	-591	Timeline
PPGPPG INDS INC	1,954	$222K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,752	$220K	0.01%	+1,232	Timeline
GTESGATES INDL CORP PLC	9,547	$220K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	9,219	$220K	0.01%	new	Timeline
IAKISHARES TR	1,633	$220K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	439	$219K	0.01%	-82	Timeline
CCICROWN CASTLE INC	2,118	$218K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	497	$217K	0.01%	new	Timeline
ETRENTERGY CORP NEW	2,574	$214K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	2,716	$212K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,570	$211K	0.01%	-26	Timeline
FDVVFIDELITY COVINGTON TRUST	4,038	$210K	0.01%	-35	Timeline
VFHVANGUARD WORLD FD	1,635	$208K	0.01%	new	Timeline
INDAISHARES TR	3,700	$206K	0.01%	-1,000	Timeline
TWITITAN INTL INC ILL	20,000	$205K	0.01%	0	Timeline
RPMRPM INTL INC	1,837	$202K	0.01%	-211	Timeline
LODIETF SER SOLUTIONS	8,000	$202K	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,753	$201K	0.01%	new	Timeline
GAPGAP INC	9,225	$201K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	2,183	$201K	0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	10,278	$200K	0.01%	+778	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	10,000	$184K	0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	13,793	$175K	<0.01%	-8,417	Timeline
ACREARES COML REAL ESTATE CORP	31,353	$150K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	20,000	$138K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,614	$133K	<0.01%	new
RITMRITHM CAPITAL CORP	11,397	$129K	<0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	15,983	$126K	<0.01%	-5,363	Timeline
FLNCFLUENCE ENERGY INC	15,167	$102K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,500	$100K	<0.01%	new	Timeline
VALEVALE S A	10,200	$99K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	17,500	$66.5K	<0.01%	0	Timeline
BITFBITFARMS LTD	60,000	$50.4K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	11,354	$49.6K	<0.01%	new	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	30,000	$346K	-20,000
CRMSALESFORCE INC COM	put	70,000	$117K	new
EWIISHARES INC MSCI ITALY ETF	put	125,000	$108K	new
EWPISHARES INC MSCI SPAIN ETF	put	335,000	$100K	new
SMHVANECK ETF TRUST COM	put	95,000	$86.1K	+70,000
MUMICRON TECHNOLOGY INC COM	put	20,000	$80.2K	new
QQQINVESCO QQQ TR COM	put	50,000	$75K	new
MSMORGAN STANLEY COM	put	100,000	$38K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	50,000	$24.5K	new
EWCISHARES INC MSCI CDA ETF	put	50,000	$22.5K	new
TLTISHARES TR 20 YR TR BD ETF	put	50,000	$19.5K	-50,000
NVDANVIDIA CORPORATION COM	put	102,000	$17.3K	+49,400
EWGISHARES INC MSCI GERMANY ETF	put	130,000	$14.1K	-100,000
WFCWELLS FARGO & CO COM	put	100,000	$13K	new
EEMISHARES TR MSCI EMG MKT ETF	put	100,000	$11.5K	new
EWHISHARES INC MSCI HONG KG ETF	put	150,000	$7.5K	-190,000
PANWPALO ALTO NETWORKS INC COM	put	30,000	$7.45K	new
DISDISNEY WALT CO COM	put	50,000	$5.83K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	25,000	$1K	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
JNKSPDR SERIES TRUST	58,724	$5.6M	shares
ESTCELASTIC N V	58,054	$5.17M	shares
KBESPDR SERIES TRUST	64,990	$3.44M	shares
XSWSPDR SERIES TRUST	18,800	$3.01M	shares
BABINVESCO EXCH TRADED FD TR II	101,434	$2.71M	shares
DECKDECKERS OUTDOOR CORP	18,612	$2.08M	shares
TNADIREXION SHARES ETF TRUST	67,800	$1.98M	shares
ITUBITAU UNIBANCO HLDG S A	167,864	$923K	shares
REMISHARES TR	39,924	$896K	shares
ARIAPOLLO COML REAL ESTATE FIN	90,577	$867K	shares
BILLBILL HOLDINGS INC	18,408	$845K	shares
APAAPA CORPORATION	23,468	$493K	shares
NKENIKE INC	7,147	$454K	shares
ICSHISHARES TR	7,709	$391K	shares
SOXXISHARES TR	2,044	$385K	shares
DFCFDIMENSIONAL ETF TRUST	8,771	$369K	shares
DPSTDIREXION SHARES ETF TRUST	4,000	$346K	shares
DOWDOW HLDGS INC	9,206	$321K	shares
TSNTYSON FOODS INC	4,439	$283K	shares
AONAON PLC	663	$264K	shares
SWKSTANLEY BLACK & DECKER INC	3,354	$258K	shares
MTDMETTLER TOLEDO INTERNATIONAL	217	$257K	shares
SNASNAP ON INC	741	$250K	shares
UHSUNIVERSAL HLTH SVCS INC	1,285	$241K	shares
VTVVANGUARD INDEX FDS	1,397	$241K	shares
OKTAOKTA INC	2,259	$238K	shares
USMVISHARES TR	2,522	$236K	shares
KHCKRAFT HEINZ CO	7,561	$230K	shares
ESIELEMENT SOLUTIONS INC	9,934	$225K	shares
LULULULULEMON ATHLETICA INC	777	$220K	shares
GDXVANECK ETF TRUST	4,762	$219K	shares
ORLYOREILLY AUTOMOTIVE INC	149	$213K	shares
PRFINVESCO EXCHANGE TRADED FD T	5,162	$209K	shares
FICOFAIR ISAAC CORP	113	$209K	shares
EPDENTERPRISE PRODS PARTNERS L	6,091	$208K	shares
FITBFIFTH THIRD BANCORP	5,305	$208K	shares
SPYDSPDR SERIES TRUST	4,600	$204K	shares
FTXLFIRST TR EXCHANGE TRADED FD	2,662	$201K	shares
NUVNUVEEN MUN VALUE FD INC	15,938	$140K	shares
HYGISHARES TR	100,000	$71K	put
IWMISHARES TR	75,000	$57.2K	put
GLDSPDR GOLD TR	25,000	$51.2K	put
AGFIRST MAJESTIC SILVER CORP	100,000	$45K	put
SLVISHARES SILVER TR	50,000	$16.5K	put
BARRICK GOLD CORPBARRICK GOLD CORP	100,000	$14K	put
KGCKINROSS GOLD CORP	40,000	$6.4K	put

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 0001432529-25-000008	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC