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BANTAMAC CAPITAL, LLC

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13F filer, CIK 1794972, CHICAGO, IL

BANTAMAC CAPITAL, LLC reported $194,674,991 across 71 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 76.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016139

Period
2025-09-30
Reported value
$195M
Holdings
71
Top 10 weight
76.98%
New
4
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SDYnew+1,470$206K
DONnew+3,900$204K
SPYadded+150$99.9K
CMEadded+110$29.7K
VXUSadded+11$808

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

SecurityShares changeApprox. value
AGXexited-36,119-$7.96M
WGSexited-69,858-$6.45M
POWLexited-20,930-$4.4M
VSECexited-30,777-$4.03M
BWXTexited-24,585-$3.54M

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 0001214659-25-016139, largest first. % of portfolio is the value over $132,259,267, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: 16,337 shares; 2025Q1: 64,110 shares; 2025Q2: 123,511 shares; 2025Q3: 112,567 shares 112,567$24.7M18.69%-10,944Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 18,102 shares; 2025Q1: 45,683 shares; 2025Q2: 77,529 shares; 2025Q3: 75,831 shares 75,831$19.3M14.6%-1,698Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,376 shares; 2024Q4: 81,100 shares; 2025Q1: 81,075 shares; 2025Q2: 77,075 shares; 2025Q3: 76,900 shares 76,900$18.9M14.26%-175Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,930 shares; 2025Q2: 16,930 shares; 2025Q3: 16,896 shares 16,896$13.5M10.17%-34Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 605 shares; 2025Q1: 5,513 shares; 2025Q2: 11,839 shares; 2025Q3: 11,500 shares 11,500$8.45M6.39%-339Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 5,094 shares; 2025Q1: 7,917 shares; 2025Q2: 7,573 shares; 2025Q3: 7,723 shares 7,723$5.14M3.89%+150Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,046 shares; 2024Q4: 43,046 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares 43,000$4.93M3.73%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 11,000 shares; 2025Q1: 10,830 shares; 2025Q2: 10,740 shares; 2025Q3: 10,100 shares 10,100$2.46M1.86%-640Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 7,650 shares; 2025Q1: 11,156 shares; 2025Q2: 11,156 shares; 2025Q3: 9,925 shares 9,925$2.4M1.82%-1,231Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 2,609 shares; 2025Q1: 2,939 shares; 2025Q2: 4,175 shares; 2025Q3: 4,176 shares 4,176$2.1M1.59%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,514 shares; 2025Q1: 2,468 shares; 2025Q2: 2,451 shares; 2025Q3: 2,313 shares 2,313$1.76M1.33%-138Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,120 shares; 2024Q4: 10,935 shares; 2025Q1: 9,025 shares; 2025Q2: 9,025 shares; 2025Q3: 9,025 shares 9,025$1.71M1.29%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,271 shares; 2024Q4: 30,053 shares; 2025Q1: 23,112 shares; 2025Q2: 25,129 shares; 2025Q3: 11,872 shares 11,872$1.67M1.27%-13,257Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M1.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,835 shares; 2025Q1: 3,661 shares; 2025Q2: 3,515 shares; 2025Q3: 2,800 shares 2,800$1.45M1.1%-715Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 4,800 shares; 2025Q1: 4,755 shares; 2025Q2: 4,737 shares; 2025Q3: 4,600 shares 4,600$1.09M0.82%-137Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 2,050 shares; 2025Q1: 2,049 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$907K0.69%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,228 shares; 2025Q1: 4,248 shares; 2025Q2: 3,917 shares; 2025Q3: 3,800 shares 3,800$880K0.67%-117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,006 shares; 2024Q4: 21,209 shares; 2025Q1: 17,640 shares; 2025Q2: 23,390 shares; 2025Q3: 4,600 shares 4,600$858K0.65%-18,790Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$814K0.62%0Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$812K0.61%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares; 2025Q3: 3,000 shares 3,000$811K0.61%+110Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,019 shares; 2025Q1: 3,124 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$790K0.6%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$783K0.59%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$771K0.58%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,529 shares; 2025Q2: 1,540 shares; 2025Q3: 1,500 shares 1,500$686K0.52%-40Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$669K0.51%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 2,000 shares; 2025Q1: 2,241 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$599K0.45%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,003 shares; 2025Q1: 3,003 shares; 2025Q2: 3,003 shares; 2025Q3: 3,003 shares 3,003$595K0.45%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,232 shares; 2025Q2: 2,200 shares; 2025Q3: 2,100 shares 2,100$593K0.45%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,242 shares; 2025Q1: 2,070 shares; 2025Q2: 1,948 shares; 2025Q3: 1,710 shares 1,710$584K0.44%-238Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: 601 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$583K0.44%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$555K0.42%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 1,700 shares; 2025Q1: 1,803 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$511K0.39%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$495K0.37%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 2,401 shares; 2025Q1: 2,694 shares; 2025Q2: 2,401 shares; 2025Q3: 2,400 shares 2,400$445K0.34%-1Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$445K0.34%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$440K0.33%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 7,283 shares; 2025Q1: 7,156 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares 6,400$424K0.32%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 2,750 shares; 2025Q1: 2,794 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$422K0.32%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$417K0.32%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 2,500 shares; 2025Q1: 2,723 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$384K0.29%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$341K0.26%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$338K0.26%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$328K0.25%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$326K0.25%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,266 shares; 2024Q4: 62,266 shares; 2025Q1: 62,266 shares; 2025Q2: 62,266 shares; 2025Q3: 62,266 shares 62,266$326K0.25%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$320K0.24%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares 1,470$317K0.24%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares 1,225$308K0.23%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 636 shares; 2025Q1: 625 shares; 2025Q2: 425 shares; 2025Q3: 325 shares 325$301K0.23%-100Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$284K0.21%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,057 shares; 2025Q1: 2,007 shares; 2025Q2: 1,989 shares; 2025Q3: 1,807 shares 1,807$254K0.19%-182Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$237K0.18%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$235K0.18%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,006 shares; 2025Q3: 3,017 shares 3,017$222K0.17%+11Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,046 shares; 2025Q1: 2,232 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$214K0.16%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 578 shares 578$206K0.16%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,470 shares 1,470$206K0.16%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares 3,900$204K0.15%newTimeline

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).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMput106,000$23.3M0
AAPLAPPLE INC COMput62,500$15.9M+2,400
GSGOLDMAN SACHS GROUP INC COMput16,900$13.5M0
METAMETA PLATFORMS INC COMput11,500$8.45M+100
SPYSTATE STR SPDR S&P 500 ETF T SHSput700$466K+100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput600$302K0
CBOECBOE GLOBAL MKTS INC Stockput1,000$245K0
GDGENERAL DYNAMICS CORP Stockcall400$136Knew
AEPAMERICAN ELEC PWR CO INC Stockcall800$90Knew
ABBVABBVIE INC COMput200$46.3K0
NVDANVIDIA CORPORATION COMput200$37.3K0

Sold out in Q3 2025

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

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
AGXARGAN INC36,119$7.96Mshares
WGSGENEDX HOLDINGS CORP69,858$6.45Mshares
POWLPOWELL INDS INC20,930$4.4Mshares
VSECVSE CORP30,777$4.03Mshares
BWXTBWX TECHNOLOGIES INC24,585$3.54Mshares
IESCIES HOLDINGS INC10,697$3.17Mshares
DAVEDAVE INC11,480$3.08Mshares
SMRNUSCALE PWR CORP73,385$2.9Mshares
CVNACARVANA CO7,927$2.67Mshares
JOBYJOBY AVIATION INC233,836$2.47Mshares
CCJCAMECO CORP32,170$2.39Mshares
TSLATESLA INC7,251$2.3Mshares
IRSIRSA INVERSIONES Y REP S A163,598$2.28Mshares
LMBLIMBACH HLDGS INC15,717$2.2Mshares
BELFBBEL FUSE INC20,386$1.99Mshares
SOFISOFI TECHNOLOGIES INC108,961$1.98Mshares
ODDODDITY TECH LTD25,113$1.9Mshares
ENVXENOVIX CORPORATION181,446$1.88Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR151,591$1.77Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP47,221$1.73Mshares
UBERUBER TECHNOLOGIES INC18,474$1.72Mshares
ATROASTRONICS CORP49,791$1.67Mshares
LOMALOMA NEGRA C I A S A MTN 14149,225$1.64Mshares
UTIUNIVERSAL TECHNICAL INST INC48,007$1.63Mshares
REAXTHE REAL BROKERAGE INC355,917$1.61Mshares
PRCHPORCH GROUP INC135,022$1.59Mshares
ACHRARCHER AVIATION INC146,392$1.59Mshares
IRMDIRADIMED CORP24,889$1.49Mshares
GPGIGPGI INC102,414$1.44Mshares
AFRMAFFIRM HLDGS INC20,675$1.43Mshares
HCIHCI GROUP INC9,235$1.41Mshares
CRSCARPENTER TECHNOLOGY CORP5,055$1.4Mshares
RDVTRED VIOLET INC27,072$1.33Mshares
NGVCNATURAL GROCERS BY VITAMIN33,669$1.32Mshares
GGALGRUPO FINANCIERO GALICIA S.A25,986$1.31Mshares
CEGCONSTELLATION ENERGY CORP4,010$1.29Mshares
ASPIASP ISOTOPES INC175,138$1.29Mshares
CORTCORCEPT THERAPEUTICS INC16,274$1.19Mshares
OPYOPPENHEIMER HLDGS INC17,982$1.18Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI12,337$1.14Mshares
BBIOBRIDGEBIO PHARMA INC26,154$1.13Mshares
GRALGRAIL INC21,911$1.13Mshares
ESQESQUIRE FINL HLDGS INC11,692$1.11Mshares
FTITECHNIPFMC PLC31,982$1.1Mshares
BBSIBARRETT BUSINESS SVCS INC26,241$1.09Mshares
HURNHURON CONSULTING GROUP INC7,832$1.08Mshares
FVRRFIVERR INTL LTD36,223$1.06Mshares
CVLTCOMMVAULT SYS INC6,053$1.06Mshares
TWLOTWILIO INC8,370$1.04Mshares
IEIVANHOE ELECTRIC INC114,545$1.04Mshares
OSCROSCAR HEALTH INC48,239$1.03Mshares
SUPVGRUPO SUPERVIELLE S.A.97,077$1.03Mshares
PCTPURECYCLE TECHNOLOGIES INC74,740$1.02Mshares
LQDTLIQUIDITY SVCS INC40,628$958Kshares
TMDXTRANSMEDICS GROUP INC7,072$948Kshares
MODMODINE MFG CO9,563$942Kshares
SSYSSTRATASYS LTD81,732$937Kshares
PTONPELOTON INTERACTIVE INC132,342$917Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO19,690$915Kshares
WRBYWARBY PARKER INC41,312$906Kshares
PLPCPREFORMED LINE PRODS CO5,652$903Kshares
OPFIOPPFI INC60,773$850Kshares
VCTRVICTORY CAP HLDGS INC DEL13,210$841Kshares
CAAPCORPORACION AMER ARPTS S A41,464$840Kshares
ARLOARLO TECHNOLOGIES INC49,190$834Kshares
IOTSAMSARA INC20,860$830Kshares
MIRMIRION TECHNOLOGIES INC38,191$822Kshares
METCRAMACO RES INC62,205$819Kshares
BEBLOOM ENERGY CORP34,042$814Kshares
FALCONITE INCFALCONITE INC34,782$811Kshares
LRNSTRIDE INC5,577$810Kshares
SHAKSHAKE SHACK INC5,744$808Kshares
FTAIFTAI AVIATION LTD6,987$804Kshares
SWIMLATHAM GROUP INC119,217$761Kshares
WLFCWILLIS LEASE FIN CORP5,277$753Kshares
SKYWSKYWEST INC7,316$753Kshares
OPLNOPENLANE INC30,721$751Kshares
PGYPAGAYA TECHNOLOGIES LTD34,483$735Kshares
HNSTHONEST CO INC144,048$733Kshares
SYMSYMBOTIC INC18,752$729Kshares
KRNTKORNIT DIGITAL LTD36,065$718Kshares
EVEREVERQUOTE INC28,806$697Kshares
WWAYFAIR INC13,494$690Kshares
ITRIITRON INC5,225$688Kshares
ROADCONSTRUCTION PARTNERS INC6,206$659Kshares
NYAXNAYAX LTD12,634$635Kshares
XERSXERIS BIOPHARMA HOLDINGS INC132,994$621Kshares
CAKECHEESECAKE FACTORY INC9,566$599Kshares
LASRNLIGHT INC30,425$599Kshares
PTGXPROTAGONIST THERAPEUTICS INC10,226$565Kshares
TLNTALEN ENERGY CORP1,912$556Kshares
LTHLIFE TIME GROUP HOLDINGS INC18,059$548Kshares
PBIPITNEY BOWES INC49,392$539Kshares
RBBNRIBBON COMMUNICATIONS INC130,188$523Kshares
CECOCECO ENVIRONMENTAL CORP18,317$519Kshares
STRLSTERLING INFRASTRUCTURE INC2,238$516Kshares
MLRMILLER INDS INC TENN11,530$513Kshares
MIRMMIRUM PHARMACEUTICALS INC9,530$485Kshares
CPFCENTRAL PAC FINL CORP17,212$482Kshares
SFMSPROUTS FMRS MKT INC2,913$480Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-016139 base2025-11-10acceptance time not in the bulk data set