Balefire, LLC

13F filer, CIK 1750924, DALLAS, TX

Balefire, LLC reported $459,746,373 across 358 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 22.06% of the portfolio.

Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-003620

Period: 2025-06-30
Reported value: $460M
Holdings: 358
Top 10 weight: 22.06%
New: 171
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+84,988	$6.18M
SPYadded	+9,102	$5.62M
RSPnew	+25,753	$4.68M
HYGnew	+54,033	$4.36M
NVDAadded	+25,543	$4.04M

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
SPTMreduced	-59,757	-$4.48M
IHIexited	-44,384	-$2.67M
IEIexited	-22,462	-$2.65M
FMSreduced	-63,533	-$1.82M
MBSFreduced	-70,802	-$1.81M

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 0001085146-25-003620, largest first. % of portfolio is the value over $459,746,373, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTMSPDR SERIES TRUST	237,450	$17.8M	3.87%	-59,757	Timeline
SHYISHARES TR	145,806	$12.1M	2.63%	+3,861	Timeline
QQQINVESCO QQQ TR	18,754	$10.3M	2.25%	+5,666	Timeline
MBSFVALUED ADVISERS TR	404,975	$10.3M	2.25%	-70,802	Timeline
VOOVANGUARD INDEX FDS	15,736	$8.94M	1.94%	+6,162	Timeline
SPABSPDR SERIES TRUST	345,144	$8.84M	1.92%	+15,257	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,580	$8.39M	1.82%	+9,102	Timeline
NVDANVIDIA CORPORATION	53,063	$8.38M	1.82%	+25,543	Timeline
MSFTMICROSOFT CORP	16,516	$8.22M	1.79%	+7,543	Timeline
BILSPDR SERIES TRUST	88,595	$8.13M	1.77%	+39,256	Timeline
DEDEERE & CO	14,313	$7.28M	1.58%	+602	Timeline
LQDISHARES TR	59,931	$6.57M	1.43%	-306	Timeline
SPYMSPDR SERIES TRUST	90,094	$6.55M	1.42%	+84,988	Timeline
PMPHILIP MORRIS INTL INC	33,411	$6.09M	1.32%	-4,950	Timeline
SDYSPDR SERIES TRUST	43,267	$5.87M	1.28%	+4,078	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,900	$5.78M	1.26%	+248	Timeline
AAPLAPPLE INC	28,126	$5.77M	1.26%	+11,788	Timeline
AMZNAMAZON COM INC	24,665	$5.41M	1.18%	+9,498	Timeline
GLDSPDR GOLD TR	17,687	$5.39M	1.17%	+956	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,753	$4.68M	1.02%	new	Timeline
HYGISHARES TR	54,033	$4.36M	0.95%	new	Timeline
REMISHARES TR	203,395	$4.35M	0.95%	-7,275	Timeline
AVTRAVANTOR INC	302,114	$4.07M	0.88%	+65,735	Timeline
IVVISHARES TR	5,883	$3.65M	0.79%	+4,903	Timeline
GOOGALPHABET INC	20,312	$3.6M	0.78%	+635	Timeline
ORCLORACLE CORP	16,368	$3.58M	0.78%	+2,103	Timeline
BAXBAXTER INTL INC	116,953	$3.54M	0.77%	-8,303	Timeline
EFAISHARES TR	36,081	$3.23M	0.7%	+7,354	Timeline
AGNCAGNC INVT CORP	349,718	$3.21M	0.7%	+21,771	Timeline
FISVFISERV INC	18,161	$3.13M	0.68%	+4,152	Timeline
JPMJPMORGAN CHASE & CO	10,577	$3.07M	0.67%	+3,176	Timeline
USHYISHARES TR	80,654	$3.03M	0.66%	+3,237	Timeline
LNGCHENIERE ENERGY INC	12,283	$2.99M	0.65%	-377	Timeline
CADECADENCE BANK	92,768	$2.97M	0.65%	new	Timeline
HYLBDBX ETF TR	79,396	$2.93M	0.64%	+68,346	Timeline
WMBWILLIAMS COS INC	45,773	$2.88M	0.63%	+4,455	Timeline
DLTRDOLLAR TREE INC	28,543	$2.83M	0.61%	+24,726	Timeline
GDXVANECK ETF TRUST	53,678	$2.79M	0.61%	-3,594	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	91,556	$2.79M	0.61%	+38,832	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	28,483	$2.76M	0.6%	-1,423	Timeline
NICENICE LTD	16,065	$2.71M	0.59%	-7,944	Timeline
SHYGISHARES TR	62,781	$2.71M	0.59%	+27,695	Timeline
IQVIQVIA HLDGS INC	16,979	$2.68M	0.58%	new	Timeline
FISFIDELITY NATL INFORMATION SV	32,457	$2.64M	0.57%	-20,386	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,430	$2.62M	0.57%	+494
AMLPALPS ETF TR	53,384	$2.61M	0.57%	+452	Timeline
TBILRBB FD INC	51,461	$2.57M	0.56%	+172	Timeline
CCJCAMECO CORP	33,929	$2.52M	0.55%	+328	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,026	$2.5M	0.54%	new	Timeline
BALLBALL CORP	44,231	$2.48M	0.54%	-2,060	Timeline
AVGOBROADCOM INC	8,882	$2.45M	0.53%	+5,717	Timeline
SPEMSPDR INDEX SHS FDS	56,642	$2.42M	0.53%	+47,353	Timeline
METAMETA PLATFORMS INC	3,275	$2.42M	0.53%	+2,544	Timeline
SPDWSPDR INDEX SHS FDS	59,356	$2.4M	0.52%	+48,157	Timeline
SPHYSPDR SERIES TRUST	98,812	$2.35M	0.51%	new	Timeline
COPCONOCOPHILLIPS	26,191	$2.35M	0.51%	+376	Timeline
VTVVANGUARD INDEX FDS	12,787	$2.26M	0.49%	new	Timeline
EEMISHARES TR	46,258	$2.23M	0.49%	-2,047	Timeline
ETNEATON CORP PLC	6,144	$2.19M	0.48%	-127	Timeline
VUGVANGUARD INDEX FDS	4,971	$2.18M	0.47%	new	Timeline
JNKSPDR SERIES TRUST	21,162	$2.06M	0.45%	new	Timeline
CRLCHARLES RIV LABS INTL INC	13,494	$2.05M	0.45%	+3,815	Timeline
SPYGSPDR SERIES TRUST	20,915	$1.99M	0.43%	+18,064	Timeline
TSLATESLA INC	6,204	$1.97M	0.43%	+4,051	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	31,046	$1.95M	0.42%	new	Timeline
IBNICICI BK LTD	57,756	$1.94M	0.42%	-2,465	Timeline
SJNKSPDR SERIES TRUST	74,278	$1.89M	0.41%	+12,086	Timeline
RTORENTOKIL INITIAL PLC	77,368	$1.86M	0.4%	-5,745	Timeline
WMGWARNER MUSIC GROUP CORP	68,140	$1.86M	0.4%	-3,492	Timeline
AGGISHARES TR	17,950	$1.78M	0.39%	+12,006	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,386	$1.78M	0.39%	+938	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	41,999	$1.76M	0.38%	new	Timeline
GOOGLALPHABET INC	9,707	$1.71M	0.37%	new	Timeline
IEFAISHARES TR	20,475	$1.71M	0.37%	+11,357	Timeline
SHVISHARES TR	15,382	$1.7M	0.37%	+7,625	Timeline
STIPISHARES TR	16,472	$1.7M	0.37%	new	Timeline
IEMGISHARES INC	27,558	$1.65M	0.36%	new	Timeline
WMTWALMART INC	16,865	$1.65M	0.36%	+12,129	Timeline
MBBISHARES TR	17,089	$1.6M	0.35%	new	Timeline
NOWSERVICENOW INC	1,552	$1.6M	0.35%	+1,139	Timeline
LVHILEGG MASON ETF INVT	48,989	$1.59M	0.35%	new	Timeline
BWZSPDR SERIES TRUST	56,091	$1.57M	0.34%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	21,998	$1.56M	0.34%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	21,806	$1.55M	0.34%	new	Timeline
LLYELI LILLY & CO	1,981	$1.54M	0.34%	+939	Timeline
VVISA INC	4,340	$1.54M	0.34%	+2,372	Timeline
EUFNISHARES TR	48,564	$1.54M	0.33%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	52,578	$1.5M	0.33%	-63,533	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	24,609	$1.47M	0.32%	new	Timeline
IEURISHARES TR	22,009	$1.46M	0.32%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,913	$1.45M	0.32%	+1,474	Timeline
CACICACI INTL INC	3,007	$1.43M	0.31%	+420	Timeline
MAMASTERCARD INCORPORATED	2,434	$1.37M	0.3%	+1,240	Timeline
BNBROOKFIELD CORP	21,064	$1.3M	0.28%	-1,935	Timeline
CLOIVANECK ETF TRUST	24,470	$1.3M	0.28%	-452	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,017	$1.28M	0.28%	-18,454	Timeline
LBRDKLIBERTY BROADBAND CORP	12,942	$1.27M	0.28%	-1,398	Timeline
FCXFREEPORT MCMORAN INC	29,092	$1.26M	0.27%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,684	$1.24M	0.27%	+164	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	24,758	$1.22M	0.27%	new	Timeline
SPSMSPDR SERIES TRUST	28,608	$1.22M	0.27%	new	Timeline
HDHOME DEPOT INC	3,317	$1.22M	0.26%	+177	Timeline
IRENIREN LIMITED	83,323	$1.21M	0.26%	new	Timeline
SECTNORTHERN LTS FD TR IV	20,809	$1.21M	0.26%	+8,271	Timeline
MUMICRON TECHNOLOGY INC	9,407	$1.16M	0.25%	-5,747	Timeline
NFLXNETFLIX INC.	860	$1.15M	0.25%	+369	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,159	$1.15M	0.25%	+700	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	57,858	$1.11M	0.24%	new	Timeline
VZVERIZON COMMUNICATIONS INC	24,714	$1.07M	0.23%	+9,814	Timeline
UBERUBER TECHNOLOGIES INC	10,949	$1.02M	0.22%	+1,240	Timeline
VTIVANGUARD INDEX FDS	3,358	$1.02M	0.22%	new	Timeline
CBCHUBB LIMITED	3,521	$1.02M	0.22%	+183	Timeline
MDTMEDTRONIC PLC	11,517	$1M	0.22%	+1,225	Timeline
IEFISHARES TR	10,315	$988K	0.21%	+7,428	Timeline
AMGNAMGEN INC	3,501	$978K	0.21%	-1,873	Timeline
OKEONEOK INC NEW	11,914	$973K	0.21%	new	Timeline
PGPROCTER & GAMBLE CO	6,037	$962K	0.21%	+3,759	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,483	$902K	0.2%	-7,121	Timeline
GVIISHARES TR	8,439	$901K	0.2%	new	Timeline
TMUST-MOBILE US INC	3,781	$901K	0.2%	+635	Timeline
IJHISHARES TR	14,354	$890K	0.19%	+2,308	Timeline
CMCSACOMCAST CORP NEW	24,522	$875K	0.19%	+1,794	Timeline
VBKVANGUARD INDEX FDS	3,157	$874K	0.19%	new	Timeline
TEMTEMPUS AI INC	13,690	$870K	0.19%	new	Timeline
XLCSELECT SECTOR SPDR TR	7,935	$861K	0.19%	new	Timeline
SPMDSPDR SERIES TRUST	15,596	$848K	0.18%	new	Timeline
ABTABBOTT LABORATORIES	6,145	$836K	0.18%	+2,606	Timeline
XLKSELECT SECTOR SPDR TR	3,290	$833K	0.18%	+2,321	Timeline
TAT&T INC	28,546	$826K	0.18%	new	Timeline
XLPSELECT SECTOR SPDR TR	10,112	$819K	0.18%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,238	$812K	0.18%	+248	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,383	$806K	0.18%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	34,874	$801K	0.17%	-4,427	Timeline
RNSTRENASANT CORP	22,234	$799K	0.17%	+14,799	Timeline
NRGNRG ENERGY INC	4,969	$798K	0.17%	+1,095	Timeline
TQQQPROSHARES TR	9,426	$782K	0.17%	-14,228	Timeline
CVXCHEVRON CORPORATION	5,389	$772K	0.17%	+3,511	Timeline
SCHDSCHWAB STRATEGIC TR	28,944	$767K	0.17%	+860	Timeline
VBRVANGUARD INDEX FDS	3,910	$762K	0.17%	new	Timeline
SPYDSPDR SERIES TRUST	17,950	$762K	0.17%	-259	Timeline
NENOBLE CORP PLC	28,435	$755K	0.16%	+9,039	Timeline
AXPAMERICAN EXPRESS CO	2,326	$742K	0.16%	+214	Timeline
KHPIMANAGED PORTFOLIO SER	29,198	$738K	0.16%	-19,137	Timeline
JNJJOHNSON & JOHNSON	4,735	$723K	0.16%	+1,231	Timeline
TIPISHARES TR	6,569	$723K	0.16%	+4,187	Timeline
FISRSSGA ACTIVE TR	27,462	$710K	0.15%	+644	Timeline
LBTYALIBERTY GLOBAL LTD	70,800	$709K	0.15%	+4,993	Timeline
UPSUNITED PARCEL SVCS INC	6,912	$698K	0.15%	+2,132	Timeline
IWDISHARES TR	3,580	$695K	0.15%	new	Timeline
IWMISHARES TR	3,201	$691K	0.15%	new	Timeline
CMECME GROUP INC	2,480	$684K	0.15%	+855	Timeline
ABBVABBVIE INC	3,679	$683K	0.15%	+1,556	Timeline
GWXSPDR INDEX SHS FDS	18,093	$673K	0.15%	new	Timeline
IGFISHARES TR	11,361	$673K	0.15%	new	Timeline
KOCOCA COLA CO	9,469	$670K	0.15%	+4,813	Timeline
CCITIGROUP INC	7,850	$668K	0.15%	+2,268	Timeline
TTTRANE TECHNOLOGIES PLC	1,527	$668K	0.15%	+538	Timeline
CRHCRH PLC	7,230	$664K	0.14%	-54	Timeline
CLOBVANECK ETF TRUST	13,054	$663K	0.14%	+4,135	Timeline
IGEISHARES TR	14,971	$662K	0.14%	new	Timeline
XOMEXXON MOBIL CORP	6,121	$660K	0.14%	+3,079	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,723	$644K	0.14%	new	Timeline
AMDADVANCED MICRO DEVICES INC	4,522	$642K	0.14%	+1,179	Timeline
RWRSPDR SERIES TRUST	6,592	$636K	0.14%	new	Timeline
IXUSISHARES TR	8,190	$633K	0.14%	new	Timeline
MSMORGAN STANLEY	4,488	$632K	0.14%	+2,316	Timeline
ARPADVISORS INNER CIRCLE FD II	21,791	$620K	0.13%	+4,332	Timeline
XLUSELECT SECTOR SPDR TR	7,588	$620K	0.13%	+3,866	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	57,794	$613K	0.13%	-1,767	Timeline
CATCATERPILLAR INC	1,576	$612K	0.13%	+225	Timeline
QCOMQUALCOMM INC	3,726	$593K	0.13%	+1,361	Timeline
IPACISHARES TR	8,494	$584K	0.13%	new	Timeline
EOGEOG RES INC	4,758	$569K	0.12%	+1,192	Timeline
CTASCINTAS CORP	2,509	$559K	0.12%	new	Timeline
SPGIS&P GLOBAL INC	1,058	$558K	0.12%	+440	Timeline
TJXTJX COS INC NEW	4,492	$555K	0.12%	-1,012	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	22,134	$551K	0.12%	new	Timeline
MINTPIMCO ETF TR	5,447	$548K	0.12%	-14,591	Timeline
MGKVANGUARD WORLD FD	1,472	$539K	0.12%	new	Timeline
SPYVSPDR SERIES TRUST	10,297	$539K	0.12%	new	Timeline
COWZPACER FDS TR	9,748	$537K	0.12%	+956	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,380	$537K	0.12%	+5	Timeline
WBDWARNER BROS DISCOVERY INC	45,871	$526K	0.11%	-4,757	Timeline
MKLMARKEL GROUP INC	260	$519K	0.11%	new	Timeline
HEFAISHARES TR	13,676	$519K	0.11%	new	Timeline
BACBANK OF AMER CORP	10,719	$507K	0.11%	new	Timeline
NEMNEWMONT CORP	8,663	$505K	0.11%	+398	Timeline
SCCOSOUTHERN COPPER CORP	4,838	$489K	0.11%	+59	Timeline
CERYSPDR SERIES TRUST	17,943	$489K	0.11%	new	Timeline
EMREMERSON ELEC CO	3,650	$487K	0.11%	-169	Timeline
GILDGILEAD SCIENCES INC	4,364	$484K	0.11%	new	Timeline
XLFSELECT SECTOR SPDR TR	9,174	$480K	0.1%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,314	$473K	0.1%	new	Timeline
IJRISHARES TR	4,268	$466K	0.1%	+1,378	Timeline
ITWILLINOIS TOOL WKS INC	1,871	$463K	0.1%	+180	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,016	$457K	0.1%	new	Timeline
ISRGINTUITIVE SURGICAL INC	827	$449K	0.1%	new	Timeline
SCHBSCHWAB STRATEGIC TR	18,840	$449K	0.1%	0	Timeline
CALFPACER FDS TR	11,274	$449K	0.1%	+98	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	7,914	$448K	0.1%	-9,787
GLWCORNING INC	8,475	$446K	0.1%	+578	Timeline
ENBENBRIDGE INC	9,828	$445K	0.1%	+817	Timeline
XLVSELECT SECTOR SPDR TR	3,231	$436K	0.09%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,281	$431K	0.09%	+98	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,182	$428K	0.09%	new	Timeline
FLOTISHARES TR	8,236	$420K	0.09%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,461	$418K	0.09%	+263
HWCHANCOCK WHITNEY CORPORATION	7,237	$415K	0.09%	new	Timeline
GSGOLDMAN SACHS GROUP INC	587	$415K	0.09%	new	Timeline
PFFISHARES TR	13,502	$414K	0.09%	-643	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,345	$413K	0.09%	new	Timeline
LOWLOWES COS INC	1,858	$412K	0.09%	+363	Timeline
PCARPACCAR INC	4,228	$402K	0.09%	new	Timeline
PULSPGIM ETF TR	8,069	$402K	0.09%	new	Timeline
SPLBSPDR SERIES TRUST	17,639	$398K	0.09%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,812	$396K	0.09%	-23,702	Timeline
IWRISHARES TR	4,299	$395K	0.09%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,235	$395K	0.09%	+74	Timeline
SFMSPROUTS FMRS MKT INC	2,381	$392K	0.09%	new	Timeline
GUTGABELLI UTIL TR	67,574	$392K	0.09%	+8,101	Timeline
AVDVAMERICAN CENTY ETF TR	4,937	$391K	0.09%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,787	$391K	0.08%	new	Timeline
VSTVISTRA CORP	2,011	$390K	0.08%	new	Timeline
VNQVANGUARD INDEX FDS	4,347	$387K	0.08%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,538	$387K	0.08%	new	Timeline
TDGTRANSDIGM GROUP INC	253	$385K	0.08%	+82	Timeline
CSCOCISCO SYS INC	5,485	$381K	0.08%	new	Timeline
EDVVANGUARD WORLD FD	5,647	$380K	0.08%	-82	Timeline
USMVISHARES TR	4,047	$380K	0.08%	new	Timeline
QLDPROSHARES TR	3,210	$378K	0.08%	-11,965	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,307	$376K	0.08%	new	Timeline
SPTLSPDR SERIES TRUST	14,085	$374K	0.08%	new	Timeline
MGVVANGUARD WORLD FD	2,835	$372K	0.08%	new	Timeline
ZTSZOETIS INC	2,379	$371K	0.08%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,189	$371K	0.08%	+572	Timeline
SPIBSPDR SERIES TRUST	10,761	$361K	0.08%	new	Timeline
PKGPACKAGING CORP AMER	1,915	$361K	0.08%	+65	Timeline
CRMSALESFORCE INC	1,318	$359K	0.08%	new	Timeline
VTEBVANGUARD MUN BD FDS	7,317	$359K	0.08%	0	Timeline
ADBEADOBE INC	926	$358K	0.08%	new	Timeline
MOALTRIA GROUP INC	6,106	$358K	0.08%	new	Timeline
AMTAMERICAN TOWER CORP	1,597	$353K	0.08%	+197	Timeline
EXPEAGLE MATLS INC	1,734	$350K	0.08%	+76	Timeline
MCDMCDONALDS CORP	1,186	$347K	0.08%	new	Timeline
HYDVANECK ETF TRUST	6,870	$345K	0.08%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	8,113	$344K	0.07%	new	Timeline
DISDISNEY WALT CO	2,768	$343K	0.07%	new	Timeline
IDEVISHARES TR	4,430	$337K	0.07%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	17,889	$337K	0.07%	-504	Timeline
BKNGBOOKING HOLDINGS INC	58	$336K	0.07%	+13	Timeline
XLISELECT SECTOR SPDR TR	2,268	$335K	0.07%	new	Timeline
ACGLARCH CAP GROUP LTD	3,672	$334K	0.07%	new	Timeline
SCHESCHWAB STRATEGIC TR	10,924	$329K	0.07%	+2,752	Timeline
DOVDOVER CORP	1,795	$329K	0.07%	new	Timeline
VOTVANGUARD INDEX FDS	1,156	$329K	0.07%	new	Timeline
PEPPEPSICO INC	2,436	$322K	0.07%	new	Timeline
PHPARKER-HANNIFIN CORP	459	$321K	0.07%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,756	$320K	0.07%	+799	Timeline
VXFVANGUARD INDEX FDS	1,650	$318K	0.07%	new	Timeline
SHOPSHOPIFY INC	2,745	$317K	0.07%	new	Timeline
APHAMPHENOL CORP	3,184	$314K	0.07%	new	Timeline
SRLNSSGA ACTIVE ETF TR	7,465	$310K	0.07%	new	Timeline
EMBISHARES TR	3,340	$309K	0.07%	new	Timeline
SYKSTRYKER CORPORATION	781	$309K	0.07%	+214	Timeline
LINLINDE PLC	654	$307K	0.07%	new	Timeline
ACNACCENTURE PLC IRELAND	1,026	$307K	0.07%	new	Timeline
MHKMOHAWK INDS INC	2,924	$307K	0.07%	new	Timeline
RWXSPDR INDEX SHS FDS	11,131	$305K	0.07%	new	Timeline
GLDMWORLD GOLD TR	4,650	$305K	0.07%	new	Timeline
SCHGSCHWAB STRATEGIC TR	10,342	$302K	0.07%	+779	Timeline
MUBISHARES TR	2,877	$301K	0.07%	new	Timeline
XLSRSSGA ACTIVE TR	5,448	$299K	0.07%	-70	Timeline
KLACKLA CORP	332	$297K	0.06%	new	Timeline
AERAERCAP HOLDINGS NV	2,540	$297K	0.06%	new	Timeline
WFCWELLS FARGO & CO	3,676	$295K	0.06%	new	Timeline
AFLAFLAC INC	2,768	$292K	0.06%	new	Timeline
GEGE AEROSPACE	1,130	$291K	0.06%	new	Timeline
INTUINTUIT	366	$288K	0.06%	new	Timeline
EMHCSPDR SERIES TRUST	11,668	$287K	0.06%	new	Timeline
VXUSVANGUARD STAR FDS	4,110	$284K	0.06%	new	Timeline
AONAON PLC	794	$283K	0.06%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,956	$276K	0.06%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,126	$275K	0.06%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	22,901	$273K	0.06%	+5,438	Timeline
HEI-AHEICO CORP NEW	1,048	$271K	0.06%	new	Timeline
FASTFASTENAL CO	6,425	$270K	0.06%	-2,682	Timeline
PAYXPAYCHEX INC	1,852	$269K	0.06%	new	Timeline
METMETLIFE INC	3,326	$267K	0.06%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,265	$267K	0.06%	new	Timeline
RSGREPUBLIC SVCS INC	1,083	$267K	0.06%	+116	Timeline
NEENEXTERA ENERGY INC	3,841	$267K	0.06%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,196	$265K	0.06%	new	Timeline
BLKBLACKROCK INC	252	$264K	0.06%	new	Timeline
RCLROYAL CARIBBEAN GROUP	841	$263K	0.06%	new	Timeline
OXYOCCIDENTAL PETE CORP	6,257	$263K	0.06%	+119	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	21,993	$262K	0.06%	+5,162	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,600	$262K	0.06%	-26	Timeline
VOVANGUARD INDEX FDS	931	$260K	0.06%	new	Timeline
STESTERIS PLC	1,074	$258K	0.06%	new	Timeline
HCCWARRIOR MET COAL INC	5,603	$257K	0.06%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,165	$255K	0.06%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,489	$255K	0.06%	-40	Timeline
ADMARCHER DANIELS MIDLAND CO	4,823	$255K	0.06%	-189	Timeline
CNHCNH INDL N V	19,598	$254K	0.06%	-2,536	Timeline
USFRWISDOMTREE TR	4,976	$250K	0.05%	+142	Timeline
FOXAFOX CORP	4,442	$249K	0.05%	new	Timeline
INGRINGREDION INC	1,828	$248K	0.05%	new	Timeline
IWPISHARES TR	1,783	$247K	0.05%	new	Timeline
ASMLASML HLDG NV	306	$245K	0.05%	new	Timeline
MRKMERCK & CO INC	3,055	$242K	0.05%	new	Timeline
CWCURTISS WRIGHT CORP	494	$241K	0.05%	new	Timeline
VSATVIASAT INC	16,498	$241K	0.05%	-2,120	Timeline
IGLBISHARES TR	4,793	$241K	0.05%	new	Timeline
TXNTEXAS INSTRS INC	1,156	$240K	0.05%	new	Timeline
HCAHCA HEALTHCARE INC	620	$238K	0.05%	new	Timeline
SJBPROSHARES TR	15,202	$237K	0.05%	new	Timeline
ROPROPER TECHNOLOGIES INC	413	$234K	0.05%	new	Timeline
WECWEC ENERGY GROUP INC	2,245	$234K	0.05%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,834	$233K	0.05%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	23,106	$232K	0.05%	+6,220
VRTXVERTEX PHARMACEUTICALS INC	520	$232K	0.05%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	9,838	$231K	0.05%	new	Timeline
CFGCITIZENS FINL GROUP INC	5,106	$228K	0.05%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,722	$228K	0.05%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,849	$226K	0.05%	+387	Timeline
GOVTISHARES TR	9,723	$223K	0.05%	new	Timeline
DGROISHARES TR	3,493	$223K	0.05%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,085	$222K	0.05%	+162	Timeline
NOCNORTHROP GRUMMAN CORP	443	$221K	0.05%	new	Timeline
PWRQUANTA SVCS INC	585	$221K	0.05%	-810	Timeline
FIXCOMFORT SYS USA INC	412	$221K	0.05%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,785	$221K	0.05%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	957	$221K	0.05%	new	Timeline
PFEPFIZER INC	9,083	$220K	0.05%	new	Timeline
DYNFBLACKROCK ETF TRUST	4,026	$219K	0.05%	new	Timeline
RTXRTX CORPORATION	1,493	$218K	0.05%	new	Timeline
PRUPRUDENTIAL FINL INC	1,986	$213K	0.05%	new	Timeline
AMATAPPLIED MATLS INC	1,165	$213K	0.05%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	875	$213K	0.05%	+15	Timeline
PGRPROGRESSIVE CORP	796	$212K	0.05%	new	Timeline
FITBFIFTH THIRD BANCORP	5,159	$212K	0.05%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,133	$211K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	2,278	$209K	0.05%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,449	$206K	0.04%	new	Timeline
USBUS BANCORP	4,540	$205K	0.04%	new	Timeline
CEGCONSTELLATION ENERGY CORP	634	$205K	0.04%	new	Timeline
CDWCDW CORP	1,142	$204K	0.04%	-142	Timeline
SLYGSPDR SERIES TRUST	2,294	$204K	0.04%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,254	$203K	0.04%	+2,000	Timeline
ROSTROSS STORES INC	1,581	$202K	0.04%	-1,828	Timeline
REGNREGENERON PHARMACEUTICALS	383	$201K	0.04%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	17,836	$195K	0.04%	+5,704	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	15,087	$185K	0.04%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	27,082	$146K	0.03%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	11,278	$127K	0.03%	+986	Timeline
GEVOGEVO INC	28,057	$37K	0.01%	-1,405	Timeline
PIMFRANKLIN MASTER INTER INCOME	10,500	$35.2K	0.01%	new	Timeline
ROLRHIGH ROLLER TECHNOLOGIES INC	11,250	$33.8K	0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
IHIISHARES TR	44,384	$2.67M	shares
IEIISHARES TR	22,462	$2.65M	shares
JAAAJANUS DETROIT STR TR	23,470	$1.19M	shares
BKLNINVESCO EXCH TRADED FD TR II	56,963	$1.18M	shares
GSSTGOLDMAN SACHS ETF TR	21,601	$1.09M	shares
NLRVANECK ETF TRUST	10,906	$799K	shares
BABAALIBABA GROUP HLDG LTD	6,019	$796K	shares
DDMPROSHARES TR	7,108	$650K	shares
MMKTTEXAS CAPITAL FUNDS TRUST	6,292	$631K	shares
VALVALARIS LTD	13,181	$517K	shares
TDWTIDEWATER INC NEW	10,684	$452K	shares
AZOAUTOZONE INC	111	$423K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	18,984	$369K	shares
EGEVEREST GROUP LTD	957	$348K	shares
ARESARES MANAGEMENT CORPORATION	2,223	$326K	shares
CMICUMMINS INC	903	$283K	shares
LLOEWS CORP	2,755	$253K	shares
LBTYKLIBERTY GLOBAL LTD	14,774	$177K	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 0001085146-25-003620	base		2025-07-09	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC