Balboa Wealth Partners

13F filer, CIK 1929008, SCOTTSDALE, AZ

Balboa Wealth Partners reported $498,683,871 across 378 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 38.01% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-000993

Period: 2025-06-30
Reported value: $499M
Holdings: 378
Top 10 weight: 38.01%
New: 93
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IYWnew	+16,443	$2.85M
IYCnew	+26,599	$2.65M
IYZnew	+88,699	$2.64M
IYFnew	+21,678	$2.62M
VOOadded	+3,853	$2.19M

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
BILreduced	-233,604	-$21.4M
ASMLreduced	-2,194	-$1.76M
ADBEreduced	-4,510	-$1.74M
PLTRreduced	-12,184	-$1.66M
GLDreduced	-5,405	-$1.65M

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 0001951757-25-000993, largest first. % of portfolio is the value over $498,683,871, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	284,999	$45M	9.03%	-3,939	Timeline
TSLATESLA INC	124,541	$39.6M	7.93%	-1,428	Timeline
MSFTMICROSOFT CORP	55,322	$27.5M	5.52%	+820	Timeline
AAPLAPPLE INC	69,830	$14.3M	2.87%	+1,346	Timeline
AMZNAMAZON COM INC	58,374	$12.8M	2.57%	-4,622	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,493	$12M	2.42%	-1,217	Timeline
AMDADVANCED MICRO DEVICES INC	81,209	$11.5M	2.31%	+403	Timeline
METAMETA PLATFORMS INC	14,639	$10.8M	2.17%	+426	Timeline
GOOGALPHABET INC	45,427	$8.06M	1.62%	-1,217	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,210	$7.87M	1.58%	+4,416	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,472	$6.9M	1.38%	-2,031	Timeline
PLTRPALANTIR TECHNOLOGIES INC	48,494	$6.61M	1.33%	-12,184	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,664	$6.6M	1.32%	+1,974	Timeline
VTIVANGUARD INDEX FDS	20,248	$6.15M	1.23%	+403	Timeline
QQQINVESCO QQQ TR	10,689	$5.9M	1.18%	+2,652	Timeline
GLDSPDR GOLD TR	19,258	$5.87M	1.18%	-5,405	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.83M	1.17%	0	Timeline
AVGOBROADCOM INC	20,463	$5.64M	1.13%	+6,083	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,159	$5.19M	1.04%	+47	Timeline
ZECPZACKS TRUST	161,628	$5.16M	1.03%	+18,772	Timeline
VOOVANGUARD INDEX FDS	9,069	$5.15M	1.03%	+3,853	Timeline
APPAPPLOVIN CORP	13,815	$4.84M	0.97%	-1,168	Timeline
MAXJISHARES TR	173,561	$4.77M	0.96%	-9,567	Timeline
VRTVERTIV HOLDINGS CO	30,982	$3.98M	0.8%	+1,574	Timeline
DDSDILLARDS INC	9,332	$3.9M	0.78%	0	Timeline
NFLXNETFLIX INC.	2,801	$3.75M	0.75%	+1,477	Timeline
VEAVANGUARD TAX-MANAGED FDS	63,237	$3.61M	0.72%	+6,948	Timeline
STRLSTERLING INFRASTRUCTURE INC	14,721	$3.4M	0.68%	-1,120	Timeline
GOOGLALPHABET INC	17,723	$3.12M	0.63%	+2,031	Timeline
ASMLASML HLDG NV	3,881	$3.11M	0.62%	-2,194	Timeline
JPMJPMORGAN CHASE & CO	10,606	$3.07M	0.62%	+1,098	Timeline
IYWISHARES TR	16,443	$2.85M	0.57%	new	Timeline
BILSPDR SERIES TRUST	30,717	$2.82M	0.57%	-233,604	Timeline
BABOEING CO	13,306	$2.79M	0.56%	-715	Timeline
MAMASTERCARD INCORPORATED	4,718	$2.65M	0.53%	-236	Timeline
IYCISHARES TR	26,599	$2.65M	0.53%	new	Timeline
IYZISHARES TR	88,699	$2.64M	0.53%	new	Timeline
IYFISHARES TR	21,678	$2.62M	0.53%	new	Timeline
MUMICRON TECHNOLOGY INC	21,128	$2.6M	0.52%	-2,139	Timeline
XLKSELECT SECTOR SPDR TR	10,275	$2.6M	0.52%	+231	Timeline
VGSHVANGUARD SCOTTSDALE FDS	40,028	$2.35M	0.47%	+7,575	Timeline
FISRSSGA ACTIVE TR	90,923	$2.35M	0.47%	+11,019	Timeline
XLESELECT SECTOR SPDR TR	27,626	$2.34M	0.47%	+5,084	Timeline
SGOVISHARES TR	23,239	$2.34M	0.47%	-4,037	Timeline
AXPAMERICAN EXPRESS CO	7,323	$2.34M	0.47%	+810	Timeline
GSGOLDMAN SACHS GROUP INC	3,112	$2.2M	0.44%	-116	Timeline
VWOVANGUARD INTL EQUITY INDEX F	44,509	$2.2M	0.44%	+6,891	Timeline
DIASTATE STR SPDR DOW JONES IND	4,910	$2.16M	0.43%	-3,585	Timeline
VVISA INC	5,920	$2.1M	0.42%	+401	Timeline
VTVVANGUARD INDEX FDS	11,873	$2.1M	0.42%	+1,879	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	43,644	$2.08M	0.42%	+823	Timeline
IEFAISHARES TR	24,793	$2.07M	0.42%	+6,316	Timeline
SPMOINVESCO EXCH TRADED FD TR II	18,350	$2.06M	0.41%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	81,588	$2.02M	0.4%	+30,338	Timeline
SMIZZACKS TRUST	55,414	$1.88M	0.38%	+6,460	Timeline
AGGISHARES TR	17,882	$1.77M	0.36%	+4,451	Timeline
ABBVABBVIE INC	9,135	$1.7M	0.34%	+1,325	Timeline
ORCLORACLE CORP	7,636	$1.67M	0.33%	+1,035	Timeline
XLSRSSGA ACTIVE TR	29,710	$1.63M	0.33%	-799	Timeline
DFATDIMENSIONAL ETF TRUST	29,190	$1.58M	0.32%	-1,292	Timeline
TAT&T INC	54,387	$1.57M	0.32%	+12,414	Timeline
RTXRTX CORPORATION	10,250	$1.5M	0.3%	-434	Timeline
AMATAPPLIED MATLS INC	8,019	$1.47M	0.29%	+248	Timeline
VYMVANGUARD WHITEHALL FDS	10,854	$1.45M	0.29%	+6,162	Timeline
HDHOME DEPOT INC	3,833	$1.41M	0.28%	+58	Timeline
LLYELI LILLY & CO	1,715	$1.34M	0.27%	+93	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	41,309	$1.31M	0.26%	+11,163	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,505	$1.31M	0.26%	-429	Timeline
AERAERCAP HOLDINGS NV	11,177	$1.31M	0.26%	-748	Timeline
IVWISHARES TR	11,808	$1.3M	0.26%	-14,323	Timeline
JNJJOHNSON & JOHNSON	8,344	$1.27M	0.26%	+882	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	60,241	$1.27M	0.25%	new	Timeline
NOWSERVICENOW INC	1,220	$1.25M	0.25%	-331	Timeline
UIUBIQUITI INC	3,028	$1.25M	0.25%	-406	Timeline
ABTABBOTT LABORATORIES	9,068	$1.23M	0.25%	+615	Timeline
IVVISHARES TR	1,943	$1.21M	0.24%	+249	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	51,443	$1.18M	0.24%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,130	$1.16M	0.23%	+674	Timeline
VZVERIZON COMMUNICATIONS INC	26,652	$1.15M	0.23%	-1,920	Timeline
SPABSPDR SERIES TRUST	44,347	$1.14M	0.23%	+31,894	Timeline
DUKDUKE ENERGY CORP NEW	9,618	$1.13M	0.23%	+179	Timeline
EFAISHARES TR	12,449	$1.11M	0.22%	+9,786	Timeline
IWDISHARES TR	5,727	$1.11M	0.22%	new	Timeline
MELIMERCADOLIBRE INC	417	$1.09M	0.22%	-50	Timeline
MRVLMARVELL TECHNOLOGY INC	14,065	$1.09M	0.22%	-5,721	Timeline
XOMEXXON MOBIL CORP	10,001	$1.08M	0.22%	+21	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,601	$1.06M	0.21%	+1,640	Timeline
URAGLOBAL X FDS	26,590	$1.03M	0.21%	-195	Timeline
PANWPALO ALTO NETWORKS INC	5,033	$1.03M	0.21%	+442	Timeline
PGPROCTER & GAMBLE CO	6,431	$1.02M	0.21%	+915	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,177	$1.02M	0.2%	+521	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	23,929	$1M	0.2%	new	Timeline
PHPARKER-HANNIFIN CORP	1,416	$989K	0.2%	-9	Timeline
SOSOUTHERN CO	10,759	$988K	0.2%	-1,219	Timeline
ARCCARES CAPITAL CORP	44,196	$971K	0.19%	-901	Timeline
CCJCAMECO CORP	12,886	$957K	0.19%	-12,493	Timeline
HOODROBINHOOD MKTS INC	10,165	$952K	0.19%	+564	Timeline
LNGCHENIERE ENERGY INC	3,760	$916K	0.18%	-299	Timeline
SSOPROSHARES TR	9,337	$912K	0.18%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	46,395	$907K	0.18%	new	Timeline
SGOLETFS GOLD TR	28,527	$900K	0.18%	+2,790	Timeline
DFUVDIMENSIONAL ETF TRUST	21,219	$897K	0.18%	0	Timeline
SPEMSPDR INDEX SHS FDS	20,363	$870K	0.17%	-12,848	Timeline
SPIBSPDR SERIES TRUST	25,857	$868K	0.17%	+2,195	Timeline
XLFSELECT SECTOR SPDR TR	16,514	$865K	0.17%	-148	Timeline
VVVANGUARD INDEX FDS	2,937	$838K	0.17%	new	Timeline
MCDMCDONALDS CORP	2,853	$834K	0.17%	+255	Timeline
XARSPDR SERIES TRUST	3,929	$829K	0.17%	0	Timeline
NVONOVO-NORDISK A S	11,695	$807K	0.16%	+677	Timeline
PMPHILIP MORRIS INTL INC	4,334	$789K	0.16%	+646	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,828	$786K	0.16%	+1,451	Timeline
UPSUNITED PARCEL SVCS INC	7,713	$779K	0.16%	+737	Timeline
WMTWALMART INC	7,908	$773K	0.16%	+212	Timeline
RCSPIMCO STRATEGIC INCOME FD	109,552	$762K	0.15%	-53,282	Timeline
TFLOISHARES TR	14,920	$756K	0.15%	0	Timeline
MCKMCKESSON CORP	1,026	$752K	0.15%	-24	Timeline
SCHESCHWAB STRATEGIC TR	24,729	$745K	0.15%	+4,120	Timeline
QCOMQUALCOMM INC	4,678	$745K	0.15%	+154	Timeline
DLRDIGITAL RLTY TR INC	4,272	$745K	0.15%	+1,685	Timeline
VOTVANGUARD INDEX FDS	2,594	$738K	0.15%	+1,318	Timeline
AMTAMERICAN TOWER CORP	3,314	$732K	0.15%	new	Timeline
PFEPFIZER INC	29,672	$719K	0.14%	-1,072	Timeline
EEMISHARES TR	14,775	$713K	0.14%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	12,830	$703K	0.14%	+55	Timeline
ETNEATON CORP PLC	1,909	$681K	0.14%	+169	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,592	$676K	0.14%	+743	Timeline
OKLOOKLO INC	11,828	$662K	0.13%	-7,132	Timeline
AJGGALLAGHER ARTHUR J & CO	2,064	$661K	0.13%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	3,400	$661K	0.13%	-425	Timeline
FTLSFIRST TR EXCH TRADED FD III	9,938	$659K	0.13%	+6,500	Timeline
GUTGABELLI UTIL TR	112,445	$652K	0.13%	-14,559	Timeline
IJHISHARES TR	10,394	$645K	0.13%	+1,161	Timeline
CVXCHEVRON CORPORATION	4,471	$640K	0.13%	+916	Timeline
SCCOSOUTHERN COPPER CORP	6,303	$638K	0.13%	+2,931	Timeline
CSCOCISCO SYS INC	9,150	$635K	0.13%	+153	Timeline
LMTLOCKHEED MARTIN CORP	1,368	$633K	0.13%	+59	Timeline
IWMISHARES TR	2,848	$615K	0.12%	+186	Timeline
OXYOCCIDENTAL PETE CORP	14,626	$614K	0.12%	new	Timeline
XLVSELECT SECTOR SPDR TR	4,488	$605K	0.12%	-51	Timeline
VBVANGUARD INDEX FDS	2,506	$594K	0.12%	+1,516	Timeline
KOCOCA COLA CO	8,374	$592K	0.12%	+1,350	Timeline
DISDISNEY WALT CO	4,720	$585K	0.12%	+135	Timeline
ADBEADOBE INC	1,510	$584K	0.12%	-4,510	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,632	$565K	0.11%	+478	Timeline
OKEONEOK INC NEW	6,772	$553K	0.11%	-613	Timeline
WELLWELLTOWER INC	3,594	$552K	0.11%	+488	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,190	$549K	0.11%	new	Timeline
MAINMAIN STR CAP CORP	9,292	$549K	0.11%	-100	Timeline
HTGCHERCULES CAPITAL INC	29,949	$547K	0.11%	+1,500	Timeline
DFACDIMENSIONAL ETF TRUST	15,115	$542K	0.11%	-463	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,633	$539K	0.11%	0	Timeline
SCHDSCHWAB STRATEGIC TR	20,179	$535K	0.11%	+1,601	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,044	$532K	0.11%	+272	Timeline
SPDWSPDR INDEX SHS FDS	13,069	$529K	0.11%	-28,230	Timeline
GLWCORNING INC	9,923	$522K	0.1%	-4,634	Timeline
VUGVANGUARD INDEX FDS	1,169	$512K	0.1%	+564	Timeline
SOXXISHARES TR	2,128	$508K	0.1%	new	Timeline
SPGIS&P GLOBAL INC	958	$505K	0.1%	-86	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	32,459	$504K	0.1%	+20,497	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,660	$503K	0.1%	+210	Timeline
ONON SEMICONDUCTOR CORP	9,486	$497K	0.1%	-143	Timeline
IGVISHARES TR	4,502	$493K	0.1%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	14,723	$492K	0.1%	new	Timeline
ARMARM HOLDINGS PLC	3,025	$489K	0.1%	+300	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,465	$489K	0.1%	+741	Timeline
SPLBSPDR SERIES TRUST	21,264	$480K	0.1%	+1,107	Timeline
CGGRCAPITAL GROUP GROWTH ETF	11,750	$478K	0.1%	new	Timeline
FLOTISHARES TR	9,353	$477K	0.1%	+61	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	17,080	$474K	0.1%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,072	$469K	0.09%	+193	Timeline
SMRNUSCALE PWR CORP	11,779	$466K	0.09%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	10,059	$455K	0.09%	new	Timeline
SRLNSSGA ACTIVE ETF TR	10,855	$451K	0.09%	+366	Timeline
WMWASTE MGMT INC DEL	1,957	$448K	0.09%	+726	Timeline
BPBP PLC	14,926	$447K	0.09%	-3,480	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,159	$444K	0.09%	+9	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	15,145	$442K	0.09%	new	Timeline
EMHCSPDR SERIES TRUST	17,633	$434K	0.09%	+656	Timeline
IWFISHARES TR	1,015	$431K	0.09%	+147	Timeline
TRVTRAVELERS COMPANIES INC	1,607	$430K	0.09%	new	Timeline
JNKSPDR SERIES TRUST	4,406	$429K	0.09%	+1,826	Timeline
TJXTJX COS INC NEW	3,463	$428K	0.09%	+58	Timeline
SPSMSPDR SERIES TRUST	9,965	$425K	0.09%	+3,772	Timeline
GDGENERAL DYNAMICS CORP	1,453	$424K	0.08%	+142	Timeline
HBANHUNTINGTON BANCSHARES INC	25,168	$422K	0.08%	-12	Timeline
CATCATERPILLAR INC	1,085	$421K	0.08%	-349	Timeline
ENBENBRIDGE INC	9,287	$421K	0.08%	new	Timeline
BNDVANGUARD BD INDEX FDS	5,707	$420K	0.08%	-1,924	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,112	$411K	0.08%	new	Timeline
EMLCVANECK ETF TRUST	16,172	$410K	0.08%	+7,075	Timeline
VYMIVANGUARD WHITEHALL FDS	5,071	$406K	0.08%	new	Timeline
ANETARISTA NETWORKS INC	3,921	$401K	0.08%	-36	Timeline
ECCEAGLE POINT CR CO	51,984	$398K	0.08%	+135	Timeline
VOEVANGUARD INDEX FDS	2,411	$396K	0.08%	new	Timeline
MSMORGAN STANLEY	2,812	$396K	0.08%	-124	Timeline
DVYEISHARES INC	13,809	$396K	0.08%	+233	Timeline
NOCNORTHROP GRUMMAN CORP	788	$394K	0.08%	-165	Timeline
SSDSIMPSON MFG INC	2,491	$387K	0.08%	-221	Timeline
BACBANK OF AMER CORP	8,133	$385K	0.08%	new	Timeline
APHAMPHENOL CORP	3,867	$382K	0.08%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	18,504	$380K	0.08%	+8,054	Timeline
MRKMERCK & CO INC	4,773	$378K	0.08%	+378	Timeline
JAAAJANUS DETROIT STR TR	7,401	$376K	0.08%	+77	Timeline
TGTTARGET CORP	3,779	$373K	0.07%	+729	Timeline
GPIQGOLDMAN SACHS ETF TR	7,475	$372K	0.07%	+225	Timeline
GPIXGOLDMAN SACHS ETF TR	7,470	$372K	0.07%	+220	Timeline
EVRGEVERGY INC	5,357	$369K	0.07%	new	Timeline
IJRISHARES TR	3,361	$367K	0.07%	+249	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,017	$365K	0.07%	+452	Timeline
MCOMOODYS CORP	724	$363K	0.07%	-87	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	24,211	$360K	0.07%	0	Timeline
MWAMUELLER WTR PRODS INC	14,941	$359K	0.07%	+146	Timeline
PEPPEPSICO INC	2,701	$357K	0.07%	+152	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,926	$354K	0.07%	-30	Timeline
TIPXSPDR SERIES TRUST	18,503	$354K	0.07%	+853	Timeline
EDCONSOLIDATED EDISON INC	3,528	$354K	0.07%	+1,242	Timeline
WMBWILLIAMS COS INC	5,609	$352K	0.07%	+107	Timeline
EMREMERSON ELEC CO	2,635	$351K	0.07%	+483	Timeline
CRMSALESFORCE INC	1,286	$351K	0.07%	-199	Timeline
GROZZACKS TRUST	13,239	$351K	0.07%	-437	Timeline
ITWILLINOIS TOOL WKS INC	1,418	$351K	0.07%	+9	Timeline
VXUSVANGUARD STAR FDS	5,064	$350K	0.07%	+210	Timeline
RWRSPDR SERIES TRUST	3,608	$348K	0.07%	new	Timeline
CCITIGROUP INC	3,955	$337K	0.07%	+1,117	Timeline
CERYSPDR SERIES TRUST	12,324	$336K	0.07%	-9,363	Timeline
NBISNEBIUS GROUP N.V.	6,035	$334K	0.07%	new	Timeline
ILMNILLUMINA INC	3,495	$333K	0.07%	+337	Timeline
IEFISHARES TR	3,473	$333K	0.07%	new	Timeline
CLOIVANECK ETF TRUST	6,273	$332K	0.07%	-373	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,024	$332K	0.07%	+2,172	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	10,337	$330K	0.07%	new	Timeline
BKNGBOOKING HOLDINGS INC	57	$330K	0.07%	0	Timeline
ACWIISHARES TR	2,560	$329K	0.07%	+31	Timeline
SPMDSPDR SERIES TRUST	6,010	$327K	0.07%	-141	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,795	$325K	0.07%	new	Timeline
AVUVAMERICAN CENTY ETF TR	3,551	$324K	0.06%	+246	Timeline
BXBLACKSTONE INC	2,136	$320K	0.06%	+11	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,041	$318K	0.06%	new	Timeline
UTGREAVES UTIL INCOME FD	8,761	$317K	0.06%	-945	Timeline
FIXCOMFORT SYS USA INC	588	$315K	0.06%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,865	$315K	0.06%	new	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	14,463	$314K	0.06%	new	Timeline
CITHE CIGNA GROUP	944	$312K	0.06%	+133	Timeline
XLPSELECT SECTOR SPDR TR	3,821	$309K	0.06%	-344	Timeline
IFRAISHARES TR	6,211	$306K	0.06%	+19	Timeline
CMICUMMINS INC	931	$305K	0.06%	new	Timeline
BUXXEA SERIES TRUST	14,985	$304K	0.06%	+485	Timeline
SPTMSPDR SERIES TRUST	4,000	$300K	0.06%	new	Timeline
SBUXSTARBUCKS CORP	3,236	$297K	0.06%	+255	Timeline
TMUST-MOBILE US INC	1,241	$296K	0.06%	+338	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,193	$295K	0.06%	new	Timeline
KMIKINDER MORGAN INC DEL	10,020	$295K	0.06%	-111	Timeline
XLYSELECT SECTOR SPDR TR	1,353	$294K	0.06%	-114	Timeline
NETCLOUDFLARE INC	1,500	$294K	0.06%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,866	$291K	0.06%	+1,083	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,726	$288K	0.06%	-66	Timeline
SPOTSPOTIFY TECHNOLOGY S A	375	$288K	0.06%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	12,661	$285K	0.06%	new	Timeline
TLTISHARES TR	3,216	$284K	0.06%	+300	Timeline
ZSZSCALER INC	903	$283K	0.06%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,050	$283K	0.06%	-15	Timeline
MAAMID-AMER APT CMNTYS INC	1,901	$281K	0.06%	new	Timeline
AMGNAMGEN INC	986	$275K	0.06%	+43	Timeline
GEGE AEROSPACE	1,068	$275K	0.06%	+45	Timeline
SCHXSCHWAB STRATEGIC TR	11,218	$274K	0.05%	new	Timeline
ULTAULTA BEAUTY INC	581	$272K	0.05%	new	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	10,102	$272K	0.05%	new	Timeline
VOVANGUARD INDEX FDS	968	$271K	0.05%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	873	$269K	0.05%	+10	Timeline
NTAPNETAPP INC	2,526	$269K	0.05%	-133	Timeline
BNYBANK OF NY MELLON CORP	2,951	$269K	0.05%	new	Timeline
PFFISHARES TR	8,750	$268K	0.05%	+163	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	8,078	$268K	0.05%	+1,078	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,575	$267K	0.05%	-1,765	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	10,047	$264K	0.05%	new	Timeline
MOALTRIA GROUP INC	4,488	$263K	0.05%	+229	Timeline
QQQINEOS ETF TRUST	5,005	$260K	0.05%	-2,440	Timeline
DDOMINION ENERGY INC	4,594	$260K	0.05%	+610	Timeline
TXNTEXAS INSTRS INC	1,250	$260K	0.05%	new	Timeline
IUSBISHARES TR	5,599	$259K	0.05%	new	Timeline
OMAHTIDAL TRUST III	13,339	$257K	0.05%	new	Timeline
AMLPALPS ETF TR	5,223	$255K	0.05%	+467	Timeline
ATRAPTARGROUP INC	1,628	$255K	0.05%	+52	Timeline
UNHUNITEDHEALTH GROUP INC	811	$253K	0.05%	-69	Timeline
IWBISHARES TR	745	$253K	0.05%	new	Timeline
FNFABRINET	843	$248K	0.05%	new	Timeline
FTNTFORTINET INC	2,330	$246K	0.05%	+96	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	6,389	$245K	0.05%	new	Timeline
TRMBTRIMBLE INC	3,204	$243K	0.05%	+144	Timeline
AVPTAVEPOINT INC	12,559	$243K	0.05%	-105	Timeline
TRFMETF SER SOLUTIONS	5,597	$242K	0.05%	new	Timeline
GWXSPDR INDEX SHS FDS	6,500	$242K	0.05%	-616	Timeline
BITBBITWISE BITCOIN ETF TR	4,099	$240K	0.05%	new	Timeline
CRWVCOREWEAVE INC	1,472	$240K	0.05%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,315	$239K	0.05%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	7,095	$239K	0.05%	new	Timeline
INTUINTUIT	297	$234K	0.05%	new	Timeline
USMVISHARES TR	2,482	$233K	0.05%	new	Timeline
EATBRINKER INTL INC	1,278	$230K	0.05%	new	Timeline
VBRVANGUARD INDEX FDS	1,173	$229K	0.05%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	5,331	$228K	0.05%	+23	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,058	$227K	0.05%	new	Timeline
EXLSEXLSERVICE HLDGS INC	5,140	$225K	0.05%	0	Timeline
EBNDSPDR SERIES TRUST	10,511	$225K	0.05%	+4	Timeline
CDWCDW CORP	1,251	$223K	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	884	$222K	0.04%	new	Timeline
CAHCARDINAL HEALTH INC	1,317	$221K	0.04%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,000	$218K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,043	$218K	0.04%	-1,900	Timeline
IVEISHARES TR	1,116	$218K	0.04%	-37	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	10,980	$217K	0.04%	-250
BSXBOSTON SCIENTIFIC CORP	2,015	$216K	0.04%	new	Timeline
IRMIRON MTN INC DEL	2,106	$216K	0.04%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	11,966	$213K	0.04%	new	Timeline
RSGREPUBLIC SVCS INC	846	$209K	0.04%	+7	Timeline
CTASCINTAS CORP	933	$208K	0.04%	new	Timeline
MDTMEDTRONIC PLC	2,383	$208K	0.04%	-39	Timeline
ALBALBEMARLE CORP	3,287	$206K	0.04%	-2,050	Timeline
SUISUN CMNTYS INC	1,617	$205K	0.04%	new	Timeline
ARLOARLO TECHNOLOGIES INC	12,029	$204K	0.04%	-20	Timeline
MMM3M CO	1,330	$202K	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,165	$202K	0.04%	new	Timeline
ACNACCENTURE PLC IRELAND	674	$201K	0.04%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,652	$201K	0.04%	new	Timeline
RITMRITHM CAPITAL CORP	17,768	$201K	0.04%	+245	Timeline
LTBRLIGHTBRIDGE CORP	11,903	$159K	0.03%	new	Timeline
LGHTSPINNAKER ETF SERIES	15,045	$157K	0.03%	+25	Timeline
UECURANIUM ENERGY CORP	19,850	$135K	0.03%	new	Timeline
LACLITHIUM AMERS CORP NEW	50,073	$134K	0.03%	-3,945	Timeline
ACHRARCHER AVIATION INC	11,341	$123K	0.02%	new	Timeline
LOOPLOOP INDS INC	71,674	$102K	0.02%	+5,300	Timeline
LARLITHIUM ARGENTINA AG	38,105	$79.3K	0.02%	-3,945	Timeline
IMUXIMMUNIC INC	12,000	$8.37K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	11,750	$5.21K	<0.01%	+500	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NICE LTDNICE LTD NOTE 9/1	principal	43,000	$42.5K	-6,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	29,000	$41.4K	-4,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	26,000	$40.8K	-4,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	26,000	$39.8K	-4,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	20,000	$35.9K	-5,000
NUTANIX INCNUTANIX INC Convertible	principal	25,000	$35.1K	-4,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	26,000	$34.9K	-4,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	36,000	$34.8K	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	26,000	$34.1K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	29,000	$34K	-7,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	36,000	$33.9K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	28,000	$32.9K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	33,000	$32.5K	-4,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	25,000	$31.5K	-4,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	26,000	$31.3K	-4,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	33,000	$31.1K	-5,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	30,000	$31.1K	-6,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	26,000	$30.5K	-4,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	31,000	$30.2K	-5,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	20,000	$30K	-3,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	26,000	$29.6K	-4,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	20,000	$29.6K	-4,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	26,000	$29.4K	-4,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	30,000	$29K	-6,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	30,000	$28.9K	-5,000
Dropbox IncDropbox Inc Convertible bond	principal	29,000	$28.7K	-6,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	26,000	$25.7K	-5,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	26,000	$24.6K	-4,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	26,000	$24.5K	-4,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	19,000	$24K	-6,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	20,000	$22.4K	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	19,000	$21.1K	-4,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	20,000	$20.9K	-3,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	21,000	$19.7K	-3,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	15,000	$19.4K	-2,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	21,000	$19.1K	-3,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	10,000	$17.7K	-1,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	15,000	$17.2K	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	16,000	$15.6K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	16,000	$15.4K	-2,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	15,000	$15.2K	-2,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	15,000	$15.1K	-2,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	15,000	$13K	-2,000
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	30,000	$2.63K	0

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
RDDTREDDIT INC	10,895	$1.14M	shares
REGNREGENERON PHARMACEUTICALS	1,445	$916K	shares
SCHOSCHWAB STRATEGIC TR	34,976	$851K	shares
SNOWSNOWFLAKE INC	3,140	$459K	shares
ODFLOLD DOMINION FREIGHT LINE IN	2,528	$418K	shares
PJUNINNOVATOR ETFS TRUST	10,654	$394K	shares
SPEUSPDR INDEX SHS FDS	8,702	$383K	shares
GPRFGOLDMAN SACHS ETF TR	7,543	$378K	shares
HALOHALOZYME THERAPEUTICS INC	5,635	$360K	shares
CORTCORCEPT THERAPEUTICS INC	2,936	$335K	shares
UCONFIRST TR EXCHNG TRADED FD VI	13,017	$322K	shares
RSDEFIRST TR EXCHNG TRADED FD VI	15,935	$320K	shares
BKRBAKER HUGHES COMPANY	6,571	$289K	shares
FANGDIAMONDBACK ENERGY INC	1,786	$286K	shares
INTCINTEL CORP	12,343	$280K	shares
IAUISHARES GOLD TR	4,411	$260K	shares
EMEEMCOR GROUP INC	672	$248K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,085	$244K	shares
SCHRSCHWAB STRATEGIC TR	9,663	$240K	shares
QLTAISHARES TR	5,010	$238K	shares
SIXFAIM ETF PRODUCTS TRUST	8,471	$236K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,670	$234K	shares
GILDGILEAD SCIENCES INC	2,087	$234K	shares
AUGTAIM ETF PRODUCTS TRUST	7,706	$233K	shares
KMBKIMBERLY-CLARK CORP	1,598	$227K	shares
DGROISHARES TR	3,648	$225K	shares
OREALTY INCOME CORP	3,654	$212K	shares
AONAON PLC	517	$206K	shares
MPLXMPLX LP	3,821	$204K	shares
PATKPATRICK INDS INC	2,404	$203K	shares
BYDBOYD GAMING CORP	3,050	$201K	shares
TMOTHERMO FISHER SCIENTIFIC INC	402	$200K	shares
SERVSERVE ROBOTICS INC	10,430	$60K	shares
NRG ENERGY INCNRG ENERGY INC	17,000	$39.9K	shares
ZSCALER INCZSCALER INC	30,000	$39.6K	principal
DEXCOM INCDEXCOM INC	33,000	$32K	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	36,000	$30.8K	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	30,000	$29.9K	principal
TETRA TECH INC NEWTETRA TECH INC NEW	23,000	$23.7K	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	24,000	$17.6K	principal
WOLFSPEED INCWOLFSPEED INC	50,000	$11.1K	principal
INVZINNOVIZ TECHNOLOGIES LTD	10,251	$6.68K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000993	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC