Balefire, LLC

13F filer, CIK 1750924, DALLAS, TX

Balefire, LLC reported $501,182,933 across 394 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 21.65% of the portfolio.

Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001085146-25-005831

Period: 2025-09-30
Reported value: $501M
Holdings: 394
Top 10 weight: 21.65%
New: 61
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+3,773	$2.51M
VVVnew	+61,594	$2.21M
VBILnew	+27,414	$2.07M
SSOnew	+17,556	$1.97M
TSLAadded	+4,408	$1.96M

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	-33,910	-$3.11M
CYBERARK SOFTWARE LTD/ISRAELreduced	-5,501	-$2.66M
SDYreduced	-14,293	-$2M
WMGexited	-68,140	-$1.86M
AVTRreduced	-141,027	-$1.76M

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 0001085146-25-005831, largest first. % of portfolio is the value over $501,182,933, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTMSPDR SERIES TRUST	230,342	$18.6M	3.71%	-7,108	Timeline
NVDANVIDIA CORPORATION	62,665	$11.7M	2.33%	+9,602	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,353	$11.6M	2.31%	+3,773	Timeline
SHYISHARES TR	132,016	$11M	2.19%	-13,790	Timeline
QQQINVESCO QQQ TR	17,248	$10.4M	2.07%	-1,506	Timeline
MBSFVALUED ADVISERS TR	405,146	$10.3M	2.06%	+171	Timeline
VOOVANGUARD INDEX FDS	15,550	$9.52M	1.9%	-186	Timeline
MSFTMICROSOFT CORP	17,928	$9.29M	1.85%	+1,412	Timeline
AAPLAPPLE INC	31,946	$8.13M	1.62%	+3,820	Timeline
SPABSPDR SERIES TRUST	313,291	$8.1M	1.62%	-31,853	Timeline
SPYMSPDR SERIES TRUST	93,933	$7.36M	1.47%	+3,839	Timeline
LQDISHARES TR	59,483	$6.63M	1.32%	-448	Timeline
DEDEERE & CO	13,319	$6.09M	1.22%	-994	Timeline
GLDSPDR GOLD TR	16,956	$6.03M	1.2%	-731	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,676	$5.87M	1.17%	-224	Timeline
AMZNAMAZON COM INC	25,490	$5.6M	1.12%	+825	Timeline
PMPHILIP MORRIS INTL INC	32,368	$5.25M	1.05%	-1,043	Timeline
GOOGALPHABET INC	20,953	$5.1M	1.02%	+641	Timeline
BILSPDR SERIES TRUST	54,685	$5.02M	1%	-33,910	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,087	$4.76M	0.95%	-666	Timeline
TSLATESLA INC	10,612	$4.72M	0.94%	+4,408	Timeline
REMISHARES TR	208,501	$4.58M	0.91%	+5,106	Timeline
HYGISHARES TR	56,390	$4.58M	0.91%	+2,357	Timeline
EFAISHARES TR	44,588	$4.16M	0.83%	+8,507	Timeline
AMLPALPS ETF TR	87,377	$4.1M	0.82%	+33,993	Timeline
SDYSPDR SERIES TRUST	28,974	$4.06M	0.81%	-14,293	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,355	$4.05M	0.81%	+3,969	Timeline
GDXVANECK ETF TRUST	52,860	$4.04M	0.81%	-818	Timeline
ORCLORACLE CORP	13,652	$3.84M	0.77%	-2,716	Timeline
AVGOBROADCOM INC	10,780	$3.56M	0.71%	+1,898	Timeline
SPDWSPDR INDEX SHS FDS	82,328	$3.52M	0.7%	+22,972	Timeline
AGNCAGNC INVT CORP	353,366	$3.46M	0.69%	+3,648	Timeline
CADECADENCE BANK	91,940	$3.45M	0.69%	-828	Timeline
EEMISHARES TR	60,661	$3.24M	0.65%	+14,403	Timeline
JPMJPMORGAN CHASE & CO	10,127	$3.19M	0.64%	-450	Timeline
IQVIQVIA HLDGS INC	16,695	$3.17M	0.63%	-284	Timeline
USHYISHARES TR	82,372	$3.11M	0.62%	+1,718	Timeline
IRENIREN LIMITED	65,310	$3.06M	0.61%	-18,013	Timeline
HYLBDBX ETF TR	81,756	$3.03M	0.61%	+2,360	Timeline
SPEMSPDR INDEX SHS FDS	64,510	$3.02M	0.6%	+7,868	Timeline
IVVISHARES TR	4,469	$2.99M	0.6%	-1,414	Timeline
LNGCHENIERE ENERGY INC	12,513	$2.94M	0.59%	+230	Timeline
SPYGSPDR SERIES TRUST	27,837	$2.91M	0.58%	+6,922	Timeline
SHYGISHARES TR	67,088	$2.9M	0.58%	+4,307	Timeline
WMBWILLIAMS COS INC	44,458	$2.82M	0.56%	-1,315	Timeline
METAMETA PLATFORMS INC	3,630	$2.67M	0.53%	+355	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,768	$2.66M	0.53%	-258	Timeline
DLTRDOLLAR TREE INC	27,905	$2.63M	0.53%	-638	Timeline
CCJCAMECO CORP	30,415	$2.55M	0.51%	-3,514	Timeline
COPCONOCOPHILLIPS	26,786	$2.53M	0.51%	+595	Timeline
GOOGLALPHABET INC	10,261	$2.49M	0.5%	+554	Timeline
SPHYSPDR SERIES TRUST	103,326	$2.47M	0.49%	+4,514	Timeline
JNKSPDR SERIES TRUST	24,845	$2.43M	0.49%	+3,683	Timeline
MUMICRON TECHNOLOGY INC	14,250	$2.38M	0.48%	+4,843	Timeline
IEFAISHARES TR	26,713	$2.33M	0.47%	+6,238	Timeline
VTVVANGUARD INDEX FDS	12,499	$2.33M	0.47%	-288	Timeline
TBILRBB FD INC	46,186	$2.31M	0.46%	-5,275	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	27,563	$2.29M	0.46%	-920	Timeline
ETNEATON CORP PLC	6,097	$2.28M	0.46%	-47	Timeline
FISVFISERV INC	17,470	$2.25M	0.45%	-691	Timeline
VUGVANGUARD INDEX FDS	4,684	$2.25M	0.45%	-287	Timeline
VVVVALVOLINE INC	61,594	$2.21M	0.44%	new	Timeline
BALLBALL CORP	43,226	$2.18M	0.43%	-1,005	Timeline
CACICACI INTL INC	4,342	$2.17M	0.43%	+1,335	Timeline
SECTNORTHERN LTS FD TR IV	33,697	$2.12M	0.42%	+12,888	Timeline
VBILVANGUARD INSTL INDEX FD	27,414	$2.07M	0.41%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	29,927	$2.01M	0.4%	-1,119	Timeline
AVTRAVANTOR INC	161,087	$2.01M	0.4%	-141,027	Timeline
SSOPROSHARES TR	17,556	$1.97M	0.39%	new	Timeline
SJNKSPDR SERIES TRUST	75,819	$1.94M	0.39%	+1,541	Timeline
XLISELECT SECTOR SPDR TR	12,362	$1.91M	0.38%	+10,094	Timeline
MDTMEDTRONIC PLC	19,958	$1.9M	0.38%	+8,441	Timeline
RTORENTOKIL INITIAL PLC	74,757	$1.89M	0.38%	-2,611	Timeline
SPSMSPDR SERIES TRUST	40,669	$1.88M	0.38%	+12,061	Timeline
WMTWALMART INC	17,937	$1.85M	0.37%	+1,072	Timeline
BAXBAXTER INTL INC	81,092	$1.85M	0.37%	-35,861	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	41,877	$1.82M	0.36%	-122	Timeline
ETRENTERGY CORP NEW	19,282	$1.8M	0.36%	new	Timeline
IEMGISHARES INC	26,891	$1.77M	0.35%	-667	Timeline
IBNICICI BK LTD	58,584	$1.77M	0.35%	+828	Timeline
LVHILEGG MASON ETF INVT	50,943	$1.77M	0.35%	+1,954	Timeline
STIPISHARES TR	16,841	$1.74M	0.35%	+369	Timeline
MIDDMIDDLEBY CORP	12,588	$1.67M	0.33%	new	Timeline
EUFNISHARES TR	46,967	$1.61M	0.32%	-1,597	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	21,883	$1.61M	0.32%	-115	Timeline
IGFISHARES TR	26,297	$1.61M	0.32%	+14,936	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	26,542	$1.59M	0.32%	+1,933	Timeline
CRLCHARLES RIV LABS INTL INC	9,833	$1.54M	0.31%	-3,661	Timeline
IEURISHARES TR	20,967	$1.43M	0.28%	-1,042	Timeline
HDHOME DEPOT INC	3,484	$1.41M	0.28%	+167	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	28,303	$1.41M	0.28%	+3,545	Timeline
MAMASTERCARD INCORPORATED	2,451	$1.39M	0.28%	+17	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,899	$1.38M	0.28%	-14	Timeline
NVTNVENT ELEC PLC	13,905	$1.37M	0.27%	new	Timeline
VTIVANGUARD INDEX FDS	4,159	$1.36M	0.27%	+801	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,112	$1.35M	0.27%	+95	Timeline
VVISA INC	3,939	$1.34M	0.27%	-401	Timeline
FMSFRESENIUS MEDICAL CARE AG	49,256	$1.3M	0.26%	-3,322	Timeline
CVXCHEVRON CORPORATION	8,177	$1.27M	0.25%	+2,788	Timeline
LMTLOCKHEED MARTIN CORP	2,521	$1.26M	0.25%	-163	Timeline
SHVISHARES TR	11,366	$1.26M	0.25%	-4,016	Timeline
UNHUNITEDHEALTH GROUP INC	3,608	$1.25M	0.25%	+2,419	Timeline
NICENICE LTD	8,562	$1.24M	0.25%	-7,503	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	64,159	$1.23M	0.25%	+6,301	Timeline
SPYVSPDR SERIES TRUST	21,577	$1.19M	0.24%	+11,280	Timeline
LLYELI LILLY & CO	1,558	$1.19M	0.24%	-423	Timeline
AGGISHARES TR	11,761	$1.18M	0.24%	-6,189	Timeline
FISFIDELITY NATL INFORMATION SV	17,292	$1.14M	0.23%	-15,165	Timeline
CLOIVANECK ETF TRUST	21,414	$1.14M	0.23%	-3,056	Timeline
IEFISHARES TR	11,771	$1.14M	0.23%	+1,456	Timeline
TEMTEMPUS AI INC	14,026	$1.13M	0.23%	+336	Timeline
VZVERIZON COMMUNICATIONS INC	25,087	$1.1M	0.22%	+373	Timeline
UBERUBER TECHNOLOGIES INC	11,222	$1.1M	0.22%	+273	Timeline
TJXTJX COS INC NEW	7,472	$1.08M	0.22%	+2,980	Timeline
IJHISHARES TR	16,420	$1.07M	0.21%	+2,066	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,156	$1.07M	0.21%	-3	Timeline
AMGNAMGEN INC	3,748	$1.06M	0.21%	+247	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,369	$1.03M	0.21%	+131	Timeline
PGPROCTER & GAMBLE CO	6,694	$1.03M	0.21%	+657	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	45,039	$1.02M	0.2%	-46,517	Timeline
CBCHUBB LIMITED	3,576	$1.01M	0.2%	+55	Timeline
JNJJOHNSON & JOHNSON	5,355	$993K	0.2%	+620	Timeline
NFLXNETFLIX INC.	826	$990K	0.2%	-34	Timeline
BNBROOKFIELD CORP	14,364	$985K	0.2%	-6,700	Timeline
LBRDKLIBERTY BROADBAND CORP	15,120	$961K	0.19%	+2,178	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	19,897	$950K	0.19%	+15,112	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,867	$941K	0.19%	+1,384	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,140	$938K	0.19%	+417	Timeline
VBKVANGUARD INDEX FDS	3,058	$910K	0.18%	-99	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,247	$873K	0.17%	-136	Timeline
WBDWARNER BROS DISCOVERY INC	44,625	$872K	0.17%	-1,246	Timeline
NANRSPDR INDEX SHS FDS	13,477	$871K	0.17%	new	Timeline
GVIISHARES TR	8,058	$866K	0.17%	-381	Timeline
VBRVANGUARD INDEX FDS	4,132	$862K	0.17%	+222	Timeline
IXUSISHARES TR	10,414	$860K	0.17%	+2,224	Timeline
SPMDSPDR SERIES TRUST	14,733	$843K	0.17%	-863	Timeline
XLKSELECT SECTOR SPDR TR	2,985	$841K	0.17%	-305	Timeline
NRGNRG ENERGY INC	5,174	$838K	0.17%	+205	Timeline
NEMNEWMONT CORP	9,913	$836K	0.17%	+1,250	Timeline
NENOBLE CORP PLC	29,464	$833K	0.17%	+1,029	Timeline
ABBVABBVIE INC	3,586	$830K	0.17%	-93	Timeline
TAT&T INC	29,279	$827K	0.16%	+733	Timeline
RNSTRENASANT CORP	22,234	$820K	0.16%	0	Timeline
CRHCRH PLC	6,756	$810K	0.16%	-474	Timeline
CCITIGROUP INC	7,952	$807K	0.16%	+102	Timeline
CMCSACOMCAST CORP NEW	25,545	$803K	0.16%	+1,023	Timeline
AXPAMERICAN EXPRESS CO	2,414	$802K	0.16%	+88	Timeline
XLCSELECT SECTOR SPDR TR	6,762	$800K	0.16%	-1,173	Timeline
SIRISIRIUSXM HOLDINGS INC	33,889	$789K	0.16%	-985	Timeline
LBTYALIBERTY GLOBAL LTD	68,721	$788K	0.16%	-2,079	Timeline
IWMISHARES TR	3,201	$775K	0.15%	0	Timeline
CATCATERPILLAR INC	1,622	$774K	0.15%	+46	Timeline
ABTABBOTT LABORATORIES	5,702	$764K	0.15%	-443	Timeline
SCHDSCHWAB STRATEGIC TR	27,775	$758K	0.15%	-1,169	Timeline
GWXSPDR INDEX SHS FDS	18,725	$752K	0.15%	+632	Timeline
KHPIMANAGED PORTFOLIO SER	29,454	$752K	0.15%	+256	Timeline
AMDADVANCED MICRO DEVICES INC	4,633	$750K	0.15%	+111	Timeline
IGEISHARES TR	15,165	$744K	0.15%	+194	Timeline
ILFISHARES TR	25,668	$742K	0.15%	new	Timeline
MGKVANGUARD WORLD FD	1,827	$735K	0.15%	+355	Timeline
ACWIISHARES TR	5,286	$731K	0.15%	new	Timeline
TIPISHARES TR	6,565	$730K	0.15%	-4	Timeline
CERYSPDR SERIES TRUST	25,139	$720K	0.14%	+7,196	Timeline
XOMEXXON MOBIL CORP	6,257	$705K	0.14%	+136	Timeline
COPXGLOBAL X FDS	11,436	$684K	0.14%	new	Timeline
GLWCORNING INC	8,288	$680K	0.14%	-187	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	58,703	$678K	0.14%	+909	Timeline
MINTPIMCO ETF TR	6,658	$670K	0.13%	+1,211	Timeline
SPYDSPDR SERIES TRUST	14,808	$652K	0.13%	-3,142	Timeline
CMECME GROUP INC	2,353	$636K	0.13%	-127	Timeline
ARPADVISORS INNER CIRCLE FD II	20,598	$634K	0.13%	-1,193	Timeline
BBARRICK MNG CORP	19,266	$631K	0.13%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,694	$628K	0.13%	+4,349	Timeline
QCOMQUALCOMM INC	3,732	$621K	0.12%	+6	Timeline
TQQQPROSHARES TR	6,004	$621K	0.12%	-3,422	Timeline
FISRSSGA ACTIVE TR	23,819	$621K	0.12%	-3,643	Timeline
SCHESCHWAB STRATEGIC TR	18,299	$611K	0.12%	+7,375	Timeline
SCCOSOUTHERN COPPER CORP	4,897	$594K	0.12%	+59	Timeline
IPACISHARES TR	8,002	$588K	0.12%	-492	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,798	$581K	0.12%	+418	Timeline
COWZPACER FDS TR	9,897	$569K	0.11%	+149	Timeline
BACBANK OF AMER CORP	10,944	$565K	0.11%	+225	Timeline
PWRQUANTA SVCS INC	1,354	$561K	0.11%	+769	Timeline
FOXAFOX CORP	8,883	$560K	0.11%	+4,441	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	22,233	$560K	0.11%	+99	Timeline
UPSUNITED PARCEL SVCS INC	6,694	$559K	0.11%	-218	Timeline
CLOBVANECK ETF TRUST	10,894	$555K	0.11%	-2,160	Timeline
EMBISHARES TR	5,785	$551K	0.11%	+2,445	Timeline
LOWLOWES COS INC	2,188	$550K	0.11%	+330	Timeline
SPGIS&P GLOBAL INC	1,128	$549K	0.11%	+70	Timeline
EOGEOG RES INC	4,889	$548K	0.11%	+131	Timeline
ITWILLINOIS TOOL WKS INC	2,099	$547K	0.11%	+228	Timeline
KOCOCA COLA CO	8,251	$547K	0.11%	-1,218	Timeline
MUBISHARES TR	5,123	$546K	0.11%	+2,246	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,951	$545K	0.11%	-65	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	15,283	$542K	0.11%	new	Timeline
CITHE CIGNA GROUP	1,879	$542K	0.11%	new	Timeline
GILDGILEAD SCIENCES INC	4,855	$539K	0.11%	+491	Timeline
HEFAISHARES TR	13,524	$536K	0.11%	-152	Timeline
WFCWELLS FARGO & CO	6,305	$528K	0.11%	+2,629	Timeline
TTTRANE TECHNOLOGIES PLC	1,247	$526K	0.1%	-280	Timeline
EMREMERSON ELEC CO	3,986	$523K	0.1%	+336	Timeline
XLFSELECT SECTOR SPDR TR	9,428	$508K	0.1%	+254	Timeline
ENBENBRIDGE INC	9,928	$501K	0.1%	+100	Timeline
CSCOCISCO SYS INC	7,193	$492K	0.1%	+1,708	Timeline
CTASCINTAS CORP	2,393	$491K	0.1%	-116	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	5,349	$489K	0.1%	-3,932	Timeline
TMUST-MOBILE US INC	2,038	$488K	0.1%	-1,743	Timeline
SYFSYNCHRONY FINANCIAL	6,839	$486K	0.1%	+2,713	Timeline
SCHBSCHWAB STRATEGIC TR	18,840	$484K	0.1%	0	Timeline
AVDVAMERICAN CENTY ETF TR	5,431	$484K	0.1%	+494	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,149	$482K	0.1%	-158	Timeline
GSGOLDMAN SACHS GROUP INC	602	$480K	0.1%	+15	Timeline
MKLMARKEL GROUP INC	248	$474K	0.09%	-12	Timeline
IJRISHARES TR	3,968	$472K	0.09%	-300	Timeline
FIXCOMFORT SYS USA INC	571	$471K	0.09%	+159	Timeline
VSATVIASAT INC	16,018	$469K	0.09%	-480	Timeline
FLOTISHARES TR	8,975	$458K	0.09%	+739	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,237	$453K	0.09%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	929	$449K	0.09%	-5,501
MGVVANGUARD WORLD FD	3,251	$448K	0.09%	+416	Timeline
MOALTRIA GROUP INC	6,744	$446K	0.09%	+638	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,694	$444K	0.09%	-620	Timeline
CALFPACER FDS TR	9,944	$435K	0.09%	-1,330	Timeline
UALUNITED AIRLS HLDGS INC	4,501	$434K	0.09%	new	Timeline
SHOPSHOPIFY INC	2,912	$433K	0.09%	+167	Timeline
GEGE AEROSPACE	1,432	$431K	0.09%	+302	Timeline
PEPPEPSICO INC	3,051	$428K	0.09%	+615	Timeline
PKGPACKAGING CORP AMER	1,945	$424K	0.08%	+30	Timeline
TLTISHARES TR	4,717	$422K	0.08%	new	Timeline
MCDMCDONALDS CORP	1,383	$420K	0.08%	+197	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,940	$419K	0.08%	-242	Timeline
GUTGABELLI UTIL TR	68,597	$416K	0.08%	+1,023	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,220	$414K	0.08%	+263	Timeline
PCARPACCAR INC	4,161	$409K	0.08%	-67	Timeline
IDEVISHARES TR	5,088	$408K	0.08%	+658	Timeline
USMVISHARES TR	4,256	$405K	0.08%	+209	Timeline
PFFISHARES TR	12,781	$404K	0.08%	-721	Timeline
QLDPROSHARES TR	2,938	$403K	0.08%	-272	Timeline
EXPEAGLE MATLS INC	1,693	$395K	0.08%	-41	Timeline
EDVVANGUARD WORLD FD	5,724	$392K	0.08%	+77	Timeline
XLVSELECT SECTOR SPDR TR	2,809	$391K	0.08%	-422	Timeline
DACDANAOS CORPORATION	4,340	$390K	0.08%	new	Timeline
SPTLSPDR SERIES TRUST	14,378	$387K	0.08%	+293	Timeline
LINLINDE PLC	813	$386K	0.08%	+159	Timeline
NOWSERVICENOW INC	415	$382K	0.08%	-1,137	Timeline
VNQVANGUARD INDEX FDS	4,165	$381K	0.08%	-182	Timeline
AERAERCAP HOLDINGS NV	3,139	$380K	0.08%	+599	Timeline
APHAMPHENOL CORP	3,066	$379K	0.08%	-118	Timeline
ARESARES MANAGEMENT CORPORATION	2,363	$378K	0.08%	new	Timeline
VSTVISTRA CORP	1,924	$377K	0.08%	-87	Timeline
AMCOR PLCAMCOR PLC	45,964	$376K	0.08%	new
VOTVANGUARD INDEX FDS	1,267	$372K	0.07%	+111	Timeline
KLACKLA CORP	345	$372K	0.07%	+13	Timeline
MHKMOHAWK INDS INC	2,858	$368K	0.07%	-66	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,204	$365K	0.07%	-608	Timeline
IWSISHARES TR	2,607	$364K	0.07%	new	Timeline
HYDVANECK ETF TRUST	7,139	$363K	0.07%	+269	Timeline
CWCURTISS WRIGHT CORP	668	$363K	0.07%	+174	Timeline
WSOWATSCO INC	897	$363K	0.07%	new	Timeline
ZTSZOETIS INC	2,463	$360K	0.07%	+84	Timeline
SPIBSPDR SERIES TRUST	10,632	$360K	0.07%	-129	Timeline
GLDMWORLD GOLD TR	4,713	$360K	0.07%	+63	Timeline
XLPSELECT SECTOR SPDR TR	4,575	$359K	0.07%	-5,537	Timeline
INTUINTUIT	519	$354K	0.07%	+153	Timeline
XLYSELECT SECTOR SPDR TR	1,474	$353K	0.07%	new	Timeline
BLKBLACKROCK INC	303	$353K	0.07%	+51	Timeline
ISRGINTUITIVE SURGICAL INC	787	$352K	0.07%	-40	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,470	$351K	0.07%	+1,514	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	17,351	$351K	0.07%	-538	Timeline
HCCWARRIOR MET COAL INC	5,455	$347K	0.07%	-148	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	7,893	$347K	0.07%	-220	Timeline
MRSHMARSH & MCLENNAN COS INC	1,715	$346K	0.07%	-72	Timeline
AJGGALLAGHER ARTHUR J & CO	1,113	$345K	0.07%	-122	Timeline
VTEBVANGUARD MUN BD FDS	6,767	$339K	0.07%	-550	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,013	$338K	0.07%	+817	Timeline
XLUSELECT SECTOR SPDR TR	3,854	$336K	0.07%	-3,734	Timeline
PHPARKER-HANNIFIN CORP	442	$335K	0.07%	-17	Timeline
RCLROYAL CARIBBEAN GROUP	1,032	$334K	0.07%	+191	Timeline
CRMSALESFORCE INC	1,407	$333K	0.07%	+89	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,691	$330K	0.07%	-65	Timeline
VXFVANGUARD INDEX FDS	1,575	$330K	0.07%	-75	Timeline
SCHGSCHWAB STRATEGIC TR	10,329	$330K	0.07%	-13	Timeline
SRLNSSGA ACTIVE ETF TR	7,756	$322K	0.06%	+291	Timeline
DISDISNEY WALT CO	2,811	$322K	0.06%	+43	Timeline
NEENEXTERA ENERGY INC	4,172	$315K	0.06%	+331	Timeline
XLSRSSGA ACTIVE TR	5,271	$314K	0.06%	-177	Timeline
IWRISHARES TR	3,254	$314K	0.06%	-1,045	Timeline
BKNGBOOKING HOLDINGS INC	58	$313K	0.06%	0	Timeline
ACGLARCH CAP GROUP LTD	3,420	$310K	0.06%	-252	Timeline
CWBSPDR SERIES TRUST	3,409	$309K	0.06%	new	Timeline
AMTAMERICAN TOWER CORP	1,598	$307K	0.06%	+1	Timeline
AFLAFLAC INC	2,695	$301K	0.06%	-73	Timeline
EMHCSPDR SERIES TRUST	11,888	$299K	0.06%	+220	Timeline
IWNISHARES TR	1,692	$299K	0.06%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,412	$298K	0.06%	+147	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,194	$297K	0.06%	+705	Timeline
ASMLASML HLDG NV	302	$292K	0.06%	-4	Timeline
NZFNUVEEN MUN CR INCOME FD	23,239	$292K	0.06%	+338	Timeline
ACNACCENTURE PLC IRELAND	1,175	$290K	0.06%	+149	Timeline
WECWEC ENERGY GROUP INC	2,498	$286K	0.06%	+253	Timeline
ADBEADOBE INC	808	$285K	0.06%	-118	Timeline
FASTFASTENAL CO	5,752	$282K	0.06%	-673	Timeline
SDSPROSHARES TR	19,470	$281K	0.06%	new	Timeline
STESTERIS PLC	1,128	$279K	0.06%	+54	Timeline
DFACDIMENSIONAL ETF TRUST	7,221	$279K	0.06%	new	Timeline
OXYOCCIDENTAL PETE CORP	5,894	$278K	0.06%	-363	Timeline
NOCNORTHROP GRUMMAN CORP	456	$278K	0.06%	+13	Timeline
ADMARCHER DANIELS MIDLAND CO	4,642	$277K	0.06%	-181	Timeline
MRKMERCK & CO INC	3,274	$275K	0.05%	+219	Timeline
SFMSPROUTS FMRS MKT INC	2,506	$273K	0.05%	+125	Timeline
AONAON PLC	764	$272K	0.05%	-30	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	22,148	$272K	0.05%	+155	Timeline
SPMBSPDR SERIES TRUST	12,069	$271K	0.05%	new	Timeline
RTXRTX CORPORATION	1,613	$270K	0.05%	+120	Timeline
SYKSTRYKER CORPORATION	730	$270K	0.05%	-51	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	25,514	$267K	0.05%	+2,408
RFREGIONS FINANCIAL CORP NEW	10,091	$266K	0.05%	+253	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,294	$265K	0.05%	new	Timeline
MTUMISHARES TR	1,030	$264K	0.05%	new	Timeline
HCAHCA HEALTHCARE INC	619	$264K	0.05%	-1	Timeline
DYNFBLACKROCK ETF TRUST	4,437	$263K	0.05%	+411	Timeline
FEMBFIRST TR EXCH TRADED FD III	8,943	$262K	0.05%	new	Timeline
CFGCITIZENS FINL GROUP INC	4,899	$260K	0.05%	-207	Timeline
MDYGSPDR SERIES TRUST	2,843	$260K	0.05%	new	Timeline
PFEPFIZER INC	10,206	$260K	0.05%	+1,123	Timeline
METMETLIFE INC	3,122	$257K	0.05%	-204	Timeline
MDYVSPDR SERIES TRUST	3,080	$257K	0.05%	new	Timeline
GOVTISHARES TR	11,104	$257K	0.05%	+1,381	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,936	$256K	0.05%	-229	Timeline
VOVANGUARD INDEX FDS	867	$255K	0.05%	-64	Timeline
IEIISHARES TR	2,129	$254K	0.05%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,907	$254K	0.05%	+73	Timeline
DGROISHARES TR	3,714	$253K	0.05%	+221	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,079	$251K	0.05%	+4,243	Timeline
CEGCONSTELLATION ENERGY CORP	762	$251K	0.05%	+128	Timeline
USFRWISDOMTREE TR	4,986	$251K	0.05%	+10	Timeline
RMBSRAMBUS INC DEL	2,402	$250K	0.05%	new	Timeline
BABOEING CO	1,146	$247K	0.05%	new	Timeline
ANETARISTA NETWORKS INC	1,697	$247K	0.05%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,287	$247K	0.05%	+202	Timeline
IGLBISHARES TR	4,771	$246K	0.05%	-22	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,087	$245K	0.05%	-513	Timeline
PAYXPAYCHEX INC	1,919	$243K	0.05%	+67	Timeline
BNDVANGUARD BD INDEX FDS	3,260	$242K	0.05%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,093	$241K	0.05%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,722	$241K	0.05%	0	Timeline
VXUSVANGUARD STAR FDS	3,277	$241K	0.05%	-833	Timeline
MSMORGAN STANLEY	1,493	$237K	0.05%	-2,995	Timeline
EXELEXELIXIS INC	5,738	$237K	0.05%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	15,087	$237K	0.05%	0	Timeline
SJBPROSHARES TR	15,364	$236K	0.05%	+162	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,842	$236K	0.05%	-7	Timeline
AMATAPPLIED MATLS INC	1,147	$235K	0.05%	-18	Timeline
HEI-AHEICO CORP NEW	914	$232K	0.05%	-134	Timeline
MEDPMEDPACE HLDGS INC	450	$231K	0.05%	new	Timeline
IWOISHARES TR	720	$230K	0.05%	new	Timeline
SLYGSPDR SERIES TRUST	2,439	$230K	0.05%	+145	Timeline
IUSBISHARES TR	4,921	$230K	0.05%	new	Timeline
FITBFIFTH THIRD BANCORP	5,152	$230K	0.05%	-7	Timeline
CMICUMMINS INC	542	$229K	0.05%	new	Timeline
PHMPULTE GROUP INC	1,726	$228K	0.05%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	43,103	$227K	0.05%	+16,021	Timeline
RSGREPUBLIC SVCS INC	984	$226K	0.05%	-99	Timeline
APPAPPLOVIN CORP	312	$224K	0.04%	new	Timeline
USBUS BANCORP	4,608	$223K	0.04%	+68	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,065	$223K	0.04%	-189	Timeline
BSXBOSTON SCIENTIFIC CORP	2,270	$222K	0.04%	new	Timeline
IWPISHARES TR	1,554	$221K	0.04%	-229	Timeline
ENTGENTEGRIS INC	2,392	$221K	0.04%	new	Timeline
RIOTRIOT PLATFORMS INC	11,621	$221K	0.04%	new	Timeline
INGRINGREDION INC	1,800	$220K	0.04%	-28	Timeline
VMIVALMONT INDS INC	564	$219K	0.04%	new	Timeline
TSCOTRACTOR SUPPLY CO	3,828	$218K	0.04%	new	Timeline
GEVGE VERNOVA INC	348	$214K	0.04%	new	Timeline
ROSTROSS STORES INC	1,384	$211K	0.04%	-197	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,632	$210K	0.04%	new	Timeline
HOODROBINHOOD MKTS INC	1,456	$208K	0.04%	new	Timeline
CNHCNH INDL N V	19,207	$208K	0.04%	-391	Timeline
ELFE L F BEAUTY INC	1,572	$208K	0.04%	new	Timeline
IGIBISHARES TR	3,827	$207K	0.04%	new	Timeline
PRUPRUDENTIAL FINL INC	1,994	$207K	0.04%	+8	Timeline
SBUXSTARBUCKS CORP	2,433	$206K	0.04%	+155	Timeline
SONYSONY GROUP CORP	7,133	$205K	0.04%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	2,201	$205K	0.04%	new	Timeline
COFCAPITAL ONE FINL CORP	964	$205K	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,793	$202K	0.04%	new	Timeline
VRTVERTIV HOLDINGS CO	1,327	$200K	0.04%	new	Timeline
PTCPTC INC	986	$200K	0.04%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,385	$145K	0.03%	+1,107	Timeline
PIMFRANKLIN MASTER INTER INCOME	21,059	$72.4K	0.01%	+10,559	Timeline
GEVOGEVO INC	28,057	$55K	0.01%	0	Timeline
ANNXANNEXON INC	15,000	$45.8K	0.01%	new	Timeline
ROLRHIGH ROLLER TECHNOLOGIES INC	11,250	$31.5K	0.01%	0	Timeline

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
WMGWARNER MUSIC GROUP CORP	68,140	$1.86M	shares
MBBISHARES TR	17,089	$1.6M	shares
BWZSPDR SERIES TRUST	56,091	$1.57M	shares
SPHQINVESCO EXCHANGE TRADED FD T	21,806	$1.55M	shares
FCXFREEPORT MCMORAN INC	29,092	$1.26M	shares
OKEONEOK INC NEW	11,914	$973K	shares
IWDISHARES TR	3,580	$695K	shares
RWRSPDR SERIES TRUST	6,592	$636K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	7,914	$448K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,461	$418K	shares
PULSPGIM ETF TR	8,069	$402K	shares
SPLBSPDR SERIES TRUST	17,639	$398K	shares
AHRAMERICAN HEALTHCARE REIT INC	10,538	$387K	shares
TDGTRANSDIGM GROUP INC	253	$385K	shares
DOVDOVER CORP	1,795	$329K	shares
RWXSPDR INDEX SHS FDS	11,131	$305K	shares
TXNTEXAS INSTRS INC	1,156	$240K	shares
ROPROPER TECHNOLOGIES INC	413	$234K	shares
VRTXVERTEX PHARMACEUTICALS INC	520	$232K	shares
BRBROADRIDGE FINL SOLUTIONS IN	875	$213K	shares
PGRPROGRESSIVE CORP	796	$212K	shares
PNCPNC FINL SVCS GROUP INC	1,133	$211K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,449	$206K	shares
CDWCDW CORP	1,142	$204K	shares
REGNREGENERON PHARMACEUTICALS	383	$201K	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 0001085146-25-005831	base		2025-10-08	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC