Beacon Pointe Advisors, LLC

13F filer, CIK 1744317, NEWPORT BEACH, CA

Beacon Pointe Advisors, LLC reported $11,806,370,622 across 1,378 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.3% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001941040-25-000654

Period: 2025-09-30
Reported value: $11.8B
Holdings: 1,378
Top 10 weight: 22.3%
New: 289
Sold out: 161

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+4,520,854	$174M
AVUSnew	+1,099,465	$120M
VEAadded	+1,314,212	$78.7M
DFICadded	+2,269,502	$74.4M
AVDEnew	+925,546	$73M

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
VOOreduced	-121,845	-$74.6M
BRK-Breduced	-140,413	-$70.6M
DDSexited	-152,624	-$63.8M
MGKreduced	-72,210	-$29.1M
MGVreduced	-186,553	-$25.7M

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 0001941040-25-000654, largest first. % of portfolio is the value over $11,778,420,856, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	9,196	$464K	<0.01%	-13,503		Timeline
RNRRENAISSANCERE HLDGS LTD	1,817	$461K	<0.01%	-235		Timeline
INTFISHARES TR	12,815	$460K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	5,557	$459K	<0.01%	+123		Timeline
CCLCARNIVAL CORP	15,874	$459K	<0.01%	+5,497		Timeline
FDUSFIDUS INVT CORP	22,628	$458K	<0.01%	0		Timeline
EQIXEQUINIX INC	584	$457K	<0.01%	-560		Timeline
TYLTYLER TECHNOLOGIES INC	873	$457K	<0.01%	-321		Timeline
LHLABCORP HOLDINGS INC	1,575	$452K	<0.01%	-18		Timeline
FTECFIDELITY COVINGTON TRUST	2,034	$452K	<0.01%	-54		Timeline
BIIBBIOGEN INC	3,224	$452K	<0.01%	new		Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	21,437	$450K	<0.01%	+6,793		Timeline
EZMWISDOMTREE TR	6,825	$450K	<0.01%	-102		Timeline
CWSADVISORSHARES TR	6,546	$449K	<0.01%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	709	$447K	<0.01%	-189		Timeline
SILGLOBAL X FDS	6,233	$446K	<0.01%	new		Timeline
UFEBINNOVATOR ETFS TRUST	12,450	$446K	<0.01%	-6,000		Timeline
VAWVANGUARD WORLD FD	2,175	$446K	<0.01%	+11		Timeline
HIGHARTFORD INSURANCE GROUP INC	3,316	$442K	<0.01%	-1,384		Timeline
VISVANGUARD WORLD FD	1,492	$442K	<0.01%	+118		Timeline
FIGFIGMA INC	8,486	$440K	<0.01%	new		Timeline
FDVVFIDELITY COVINGTON TRUST	7,899	$440K	<0.01%	new		Timeline
HLIHOULIHAN LOKEY INC	2,143	$440K	<0.01%	new		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	954	$435K	<0.01%	-82		Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	18,343	$434K	<0.01%	+2,221		Timeline
IBHHISHARES TR	18,111	$432K	<0.01%	-2,312		Timeline
XTISHARES TR	5,972	$430K	<0.01%	-1,065		Timeline
EWYISHARES INC	5,363	$430K	<0.01%	-384		Timeline
NOBLPROSHARES TR	4,155	$428K	<0.01%	-925		Timeline
TLHISHARES TR	4,146	$427K	<0.01%	-8,329		Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,090	$427K	<0.01%	+1,061		Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,715	$427K	<0.01%	new		Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,169	$425K	<0.01%	new		Timeline
PTLCPACER FDS TR	7,762	$425K	<0.01%	new		Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	18,141	$425K	<0.01%	+5,944		Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	19,319	$423K	<0.01%	+7,452		Timeline
HYLBDBX ETF TR	11,391	$423K	<0.01%	+2,361		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,629	$423K	<0.01%	-59		Timeline
FYLDCAMBRIA ETF TR	13,510	$421K	<0.01%	new		Timeline
ARKKARK ETF TR	4,868	$420K	<0.01%	+467		Timeline
LENLENNAR CORP	3,325	$419K	<0.01%	+1,021		Timeline
EFXEQUIFAX INC	1,631	$418K	<0.01%	-918		Timeline
XYLXYLEM INC	2,830	$417K	<0.01%	-1,376		Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,771	$417K	<0.01%	new		Timeline
ZDEKINNOVATOR ETFS TRUST	16,489	$417K	<0.01%	new		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,013	$417K	<0.01%	new		Timeline
BXPBXP INC	5,598	$416K	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	2,219	$415K	<0.01%	-867		Timeline
PAVEGLOBAL X FDS	8,713	$415K	<0.01%	+2,119		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	36,716	$412K	<0.01%	-8,159		Timeline
OILKPROSHARES TR	10,242	$411K	<0.01%	new		Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	16,370	$409K	<0.01%	+5,242		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,656	$409K	<0.01%	+852		Timeline
SMDVPROSHARES TR	6,132	$409K	<0.01%	-3,879		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,543	$409K	<0.01%	new		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,006	$405K	<0.01%	new		Timeline
DXCMDEXCOM INC	6,012	$405K	<0.01%	-1,709		Timeline
FRDMEA SERIES TRUST	9,063	$402K	<0.01%	new		Timeline
BYRNBYRNA TECHNOLOGIES INC	18,056	$400K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	626	$400K	<0.01%	-39		Timeline
BUGGLOBAL X FDS	11,322	$398K	<0.01%	+300		Timeline
ZZILLOW GROUP INC	5,156	$397K	<0.01%	new		Timeline
FSKFS KKR CAP CORP	26,581	$397K	<0.01%	-2,930		Timeline
EMXFISHARES TR	8,716	$395K	<0.01%	new		Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	1,384,917	$394K	<0.01%	new
TDYTELEDYNE TECHNOLOGIES INC	669	$392K	<0.01%	new		Timeline
OGEOGE ENERGY CORP	8,379	$388K	<0.01%	+140		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,301	$387K	<0.01%	+12,797		Timeline
VEEVVEEVA SYS INC	1,295	$386K	<0.01%	-1		Timeline
RWJINVESCO EXCH TRADED FD TR II	7,980	$385K	<0.01%	new		Timeline
STTSTATE STR CORP	3,314	$384K	<0.01%	new		Timeline
FEMBFIRST TR EXCH TRADED FD III	13,061	$383K	<0.01%	new		Timeline
IVTINVENTRUST PPTYS CORP	13,210	$378K	<0.01%	-5,769		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	23,500	$378K	<0.01%	new		Timeline
DPZDOMINOS PIZZA INC	869	$375K	<0.01%	+64		Timeline
TFCTRUIST FINL CORP	8,202	$375K	<0.01%	-26,247		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,756	$375K	<0.01%	new		Timeline
DOVDOVER CORP	2,243	$374K	<0.01%	-20		Timeline
CNPCENTERPOINT ENERGY INC	9,601	$373K	<0.01%	new		Timeline
RPMRPM INTL INC	3,142	$370K	<0.01%	+1,104		Timeline
VMCVULCAN MATLS CO	1,201	$369K	<0.01%	-269		Timeline
ROADCONSTRUCTION PARTNERS INC	2,897	$368K	<0.01%	new		Timeline
XSORXSOURCE CAPITAL	8,153	$367K	<0.01%	new		Timeline
AEEAMEREN CORP	3,511	$366K	<0.01%	-40		Timeline
MOSMOSAIC CO	10,559	$366K	<0.01%	-1,474		Timeline
PNWPINNACLE WEST CAP CORP	4,076	$365K	<0.01%	new		Timeline
EMNTPIMCO ETF TR	3,679	$364K	<0.01%	-13		Timeline
IAUMISHARES GOLD TRUST MICRO	9,400	$362K	<0.01%	new		Timeline
IFNABERDEEN INDIA FD INC	24,644	$361K	<0.01%	+6,246		Timeline
RVNUDBX ETF TR	14,599	$360K	<0.01%	new		Timeline
BLWBLACKROCK LTD DURATION INCOM	25,472	$357K	<0.01%	+4,277		Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	13,932	$356K	<0.01%	+5,095		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	5,761	$355K	<0.01%	new		Timeline
VTECVANGUARD CALIF TAX FREE FDS	3,557	$355K	<0.01%	+1,014		Timeline
RBLXROBLOX CORP	2,554	$354K	<0.01%	-121		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	18,374	$354K	<0.01%	new		Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	7,540	$353K	<0.01%	0		Timeline
SUSLISHARES TR	3,010	$352K	<0.01%	new		Timeline
IBDZISHARES TR	13,041	$345K	<0.01%	+4,087		Timeline
IOTSAMSARA INC	9,253	$345K	<0.01%	-4,370		Timeline
FBLGRANITESHARES ETF TR	7,915	$344K	<0.01%	new		Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	20,626	$344K	<0.01%	new		Timeline
RAVIFLEXSHARES TR	4,539	$343K	<0.01%	-350		Timeline
BOXXEA SERIES TRUST	3,005	$342K	<0.01%	0		Timeline
ZMARINNOVATOR ETFS TRUST	12,573	$340K	<0.01%	0		Timeline
CRCLCIRCLE INTERNET GROUP INC	2,567	$340K	<0.01%	new		Timeline
STXFEA SERIES TRUST	7,858	$339K	<0.01%	0		Timeline
IXJISHARES TR	3,802	$337K	<0.01%	+10		Timeline
KRGKITE REALTY GROUP TRUST	15,043	$335K	<0.01%	-11,478		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,102	$334K	<0.01%	-34,934		Timeline
SUSCISHARES TR	13,969	$329K	<0.01%	new		Timeline
EISISHARES INC	3,279	$329K	<0.01%	new		Timeline
DOCHEALTHPEAK PROPERTIES INC	17,124	$328K	<0.01%	+1,319		Timeline
SWKSSKYWORKS SOLUTIONS INC	4,245	$327K	<0.01%	-826		Timeline
TSCOTRACTOR SUPPLY CO	5,739	$326K	<0.01%	-275,093		Timeline
PIDINVESCO EXCHANGE TRADED FD T	15,346	$326K	<0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	7,303	$325K	<0.01%	-20,869		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,693	$325K	<0.01%	0		Timeline
DHID R HORTON INC	1,916	$325K	<0.01%	-454		Timeline
COKECOCA COLA CONS INC	2,770	$325K	<0.01%	-1,360		Timeline
STLDSTEEL DYNAMICS INC	2,314	$323K	<0.01%	-1,026		Timeline
CRKCOMSTOCK RES INC	16,200	$321K	<0.01%	-80		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,761	$321K	<0.01%	0		Timeline
OUSAALPS ETF TR	5,672	$321K	<0.01%	+102		Timeline
ARTYISHARES TR	6,984	$320K	<0.01%	new		Timeline
PENGPENGUIN SOLUTIONS INC	12,110	$318K	<0.01%	new		Timeline
CWBSPDR SERIES TRUST	3,516	$318K	<0.01%	+248		Timeline
VKTXVIKING THERAPEUTICS INC	12,075	$317K	<0.01%	-7,724		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,973	$317K	<0.01%	new		Timeline
ISDPGIM HIGH YIELD BOND FUND IN	21,954	$316K	<0.01%	+7,182		Timeline
FLOTISHARES TR	6,153	$314K	<0.01%	+60		Timeline
CBRECBRE GROUP INC	1,994	$314K	<0.01%	-8,470		Timeline
NTRANATERA INC	1,948	$314K	<0.01%	-2,496		Timeline
NXENEXGEN ENERGY LTD	35,000	$313K	<0.01%	-2,000		Timeline
RSRELIANCE INC	1,114	$313K	<0.01%	-291		Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,985	$309K	<0.01%	-424		Timeline
EBNDSPDR SERIES TRUST	14,471	$309K	<0.01%	new		Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,226	$308K	<0.01%	0		Timeline
VFCV F CORP	21,369	$308K	<0.01%	-106		Timeline
CFRCULLEN FROST BANKERS INC	2,427	$308K	<0.01%	-442		Timeline
GSLCGOLDMAN SACHS ETF TR	2,355	$307K	<0.01%	+175		Timeline
VLTOVERALTO CORP	2,858	$305K	<0.01%	-1,331		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,974	$303K	<0.01%	-249		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	16,022	$301K	<0.01%	new		Timeline
SBACSBA COMMUNICATIONS CORP	1,556	$301K	<0.01%	-4,853		Timeline
APAAPA CORPORATION	12,372	$300K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	5,028	$300K	<0.01%	-368		Timeline
AVKADVENT CONV & INCOME FD	23,428	$300K	<0.01%	+1,414		Timeline
PCEFINVESCO EXCH TRADED FD TR II	14,899	$298K	<0.01%	+2,710		Timeline
MTGMGIC INVT CORP WIS	10,456	$297K	<0.01%	-2,040		Timeline
STELSTELLAR BANCORP INC	9,758	$296K	<0.01%	-20,439		Timeline
MLRGISHARES TR	3,191	$295K	<0.01%	new		Timeline
HIPSGRANITESHARES ETF TR	25,000	$295K	<0.01%	-15,000		Timeline
CSLCARLISLE COS INC	891	$293K	<0.01%	new		Timeline
PMLPIMCO MUN INCOME FD II	37,028	$293K	<0.01%	+24,590		Timeline
FMBFIRST TR EXCH TRADED FD III	5,773	$293K	<0.01%	-375		Timeline
FULFULLER H B CO	4,890	$290K	<0.01%	new		Timeline
PSCTINVESCO EXCH TRADED FD TR II	5,455	$290K	<0.01%	+1		Timeline
JBLJABIL INC	1,331	$289K	<0.01%	-755		Timeline
OUNZVANECK MERK GOLD ETF	7,759	$289K	<0.01%	+200		Timeline
QTUMETF SER SOLUTIONS	2,750	$289K	<0.01%	new		Timeline
FINXGLOBAL X FDS	8,600	$288K	<0.01%	+868		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	25,159	$288K	<0.01%	new		Timeline
IYTISHARES TR	4,000	$287K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,197	$285K	<0.01%	-1,058		Timeline
HUMHUMANA INC	1,086	$283K	<0.01%	-482		Timeline
SCISERVICE CORP INTL	3,392	$282K	<0.01%	new		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,374	$281K	<0.01%	new		Timeline
KRESPDR SERIES TRUST	4,441	$281K	<0.01%	-1,150		Timeline
SMCISUPER MICRO COMPUTER INC	5,820	$279K	<0.01%	new		Timeline
EQNREQUINOR ASA	11,415	$278K	<0.01%	-913		Timeline
EMEEMCOR GROUP INC	428	$278K	<0.01%	new		Timeline
MFCMANULIFE FINL CORP	8,904	$277K	<0.01%	+906		Timeline
ARANTERO RESOURCES CORP	8,238	$276K	<0.01%	-23		Timeline
NGGNATIONAL GRID PLC	3,799	$276K	<0.01%	-872		Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,274	$276K	<0.01%	new		Timeline
MPMP MATERIALS CORP	4,102	$275K	<0.01%	new		Timeline
HASHASBRO INC	3,615	$274K	<0.01%	-285		Timeline
VSDMVANGUARD MUN BD FDS	3,567	$274K	<0.01%	new		Timeline
IBIEISHARES TR	10,332	$273K	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	1,683	$273K	<0.01%	+93		Timeline
RKTROCKET COS INC	14,038	$272K	<0.01%	new		Timeline
IBIDISHARES TR	10,336	$271K	<0.01%	new		Timeline
VEGNETF SER SOLUTIONS	4,550	$271K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	5,872	$269K	<0.01%	-25,592		Timeline
IAPRINNOVATOR ETFS TRUST	8,946	$269K	<0.01%	-2,183		Timeline
IBICISHARES TR	10,350	$268K	<0.01%	new		Timeline
DTCRGLOBAL X FDS	13,000	$266K	<0.01%	new		Timeline
OBEOBSIDIAN ENERGY LTD	40,483	$265K	<0.01%	0		Timeline
SCHJSCHWAB STRATEGIC TR	10,600	$264K	<0.01%	-36		Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,983	$264K	<0.01%	-200		Timeline
IUSBISHARES TR	5,618	$262K	<0.01%	+922		Timeline
OIHVANECK ETF TRUST	1,009	$262K	<0.01%	+14		Timeline
VTEIVANGUARD MUN BD FDS	2,597	$261K	<0.01%	new		Timeline
USALIBERTY ALL STAR EQUITY FD	41,014	$260K	<0.01%	new		Timeline
INGRINGREDION INC	2,126	$260K	<0.01%	-161		Timeline
PBPROSPERITY BANCSHARES INC	3,905	$259K	<0.01%	new		Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	12,325	$259K	<0.01%	new		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	5,541	$257K	<0.01%	new		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	3,383	$255K	<0.01%	new		Timeline
EEMSISHARES INC	3,745	$254K	<0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,724	$253K	<0.01%	+370		Timeline
ACIALBERTSONS COMPANIES INC	14,433	$253K	<0.01%	-1,023		Timeline
RIGTRANSOCEAN LTD	80,953	$253K	<0.01%	-11,083		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	961	$252K	<0.01%	new		Timeline
DTDWISDOMTREE TR	3,000	$252K	<0.01%	0		Timeline
SJMSMUCKER J M CO	2,318	$252K	<0.01%	-37		Timeline
EWJISHARES INC	3,120	$250K	<0.01%	-2,791		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,208	$250K	<0.01%	+625		Timeline
CFGCITIZENS FINL GROUP INC	4,700	$250K	<0.01%	new		Timeline
SILJAMPLIFY ETF TR	10,802	$249K	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	2,074	$249K	<0.01%	new		Timeline
UAPRINNOVATOR ETFS TRUST	7,728	$248K	<0.01%	-750		Timeline
TRGPTARGA RES CORP	1,480	$248K	<0.01%	+271		Timeline
MOHMOLINA HEALTHCARE INC	1,288	$246K	<0.01%	new		Timeline
BAXBAXTER INTL INC	10,811	$246K	<0.01%	-1,426		Timeline
EAELECTRONIC ARTS INC	1,220	$246K	<0.01%	new		Timeline
SDOGALPS ETF TR	4,071	$245K	<0.01%	-1,447		Timeline
HDEFDBX ETF TR	8,324	$245K	<0.01%	new		Timeline
RBCRBC BEARINGS INC	624	$244K	<0.01%	new		Timeline
RKLBROCKET LAB CORP	5,083	$244K	<0.01%	-554		Timeline
OGCPEMPIRE ST RLTY OP L P	32,211	$242K	<0.01%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,192	$242K	<0.01%	+254		Timeline
VOXVANGUARD WORLD FD	1,279	$240K	<0.01%	new		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	18,702	$239K	<0.01%	+4,517		Timeline
GENGEN DIGITAL INC	8,327	$236K	<0.01%	-1,178		Timeline
UAUGINNOVATOR ETFS TRUST	6,011	$236K	<0.01%	new		Timeline
LEUCENTRUS ENERGY CORP	761	$236K	<0.01%	-1,999		Timeline
DOCUDOCUSIGN INC	3,246	$234K	<0.01%	-345		Timeline
ARIAPOLLO COML REAL ESTATE FIN	23,038	$233K	<0.01%	+12,038		Timeline
ITGARTNER INC	882	$232K	<0.01%	-1,112		Timeline
BKRBAKER HUGHES COMPANY	4,743	$231K	<0.01%	-1,003		Timeline
PTYPIMCO CORPORATE & INCOME OPP	15,870	$229K	<0.01%	-24,369		Timeline
DLNWISDOMTREE TR	2,603	$227K	<0.01%	-43		Timeline
JIGJ P MORGAN EXCHANGE TRADED F	3,006	$226K	<0.01%	new		Timeline
MTDRMATADOR RES CO	5,034	$226K	<0.01%	-247		Timeline
DVNDEVON ENERGY CORP NEW	6,421	$225K	<0.01%	-9,274		Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,409	$225K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	25,004	$225K	<0.01%	new		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	12,209	$225K	<0.01%	-6,907		Timeline
BWABORGWARNER INC	5,111	$225K	<0.01%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	5,317	$225K	<0.01%	-1,157		Timeline
EQXEQUINOX GOLD CORP	20,000	$224K	<0.01%	new		Timeline
NDAQNASDAQ INC	2,531	$224K	<0.01%	-1,983		Timeline
PSCDINVESCO EXCH TRADED FD TR II	2,004	$224K	<0.01%	+4		Timeline
MGEEMGE ENERGY INC	2,652	$223K	<0.01%	new		Timeline
IHAKISHARES TR	4,262	$223K	<0.01%	new		Timeline
AOAISHARES TR	2,525	$223K	<0.01%	new		Timeline
MTBM & T BK CORP	1,126	$223K	<0.01%	-419		Timeline
HLHECLA MINING COMPANY	18,378	$222K	<0.01%	+1,159		Timeline
FHNFIRST HORIZON CORPORATION	9,827	$222K	<0.01%	-5,246		Timeline
WSO-BWATSCO INC	553	$222K	<0.01%	0		Timeline
RYROYAL BK CDA	1,500	$221K	<0.01%	-9,251		Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	13,046	$221K	<0.01%	+134		Timeline
JFRNUVEEN FLOATING RATE INCOME	26,873	$220K	<0.01%	new		Timeline
IYMISHARES TR	1,468	$218K	<0.01%	-752		Timeline
NRGNRG ENERGY INC	1,341	$217K	<0.01%	-11,105		Timeline
SLGSL GREEN RLTY CORP	3,625	$217K	<0.01%	-437		Timeline
LXULSB INDS INC	27,500	$217K	<0.01%	-7,980		Timeline
SFMSPROUTS FMRS MKT INC	1,990	$217K	<0.01%	new		Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,961	$216K	<0.01%	-1,852		Timeline
AXONAXON ENTERPRISE INC	299	$215K	<0.01%	-544		Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,763	$215K	<0.01%	-1,554		Timeline
BBLUEA SERIES TRUST	14,255	$214K	<0.01%	+411		Timeline
CVECENOVUS ENERGY INC	12,594	$214K	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	739	$213K	<0.01%	-103		Timeline
SFNCSIMMONS FIRST NATL CORP	11,073	$212K	<0.01%	-6,076		Timeline
SCHYSCHWAB STRATEGIC TR	7,555	$211K	<0.01%	0		Timeline
CRWVCOREWEAVE INC	1,542	$211K	<0.01%	new		Timeline
CQPCHENIERE ENERGY PARTNERS L P	3,893	$210K	<0.01%	new		Timeline
PECOPHILLIPS EDISON & CO INC	6,094	$209K	<0.01%	-3,443		Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	4,129	$208K	<0.01%	+25		Timeline
RIORIO TINTO PLC	3,157	$208K	<0.01%	-6,101		Timeline
WATWATERS CORP	695	$208K	<0.01%	-490		Timeline
ALLEALLEGION PLC	1,165	$207K	<0.01%	-813		Timeline
IEIISHARES TR	1,726	$206K	<0.01%	new		Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	9,841	$205K	<0.01%	new		Timeline
AVXLANAVEX LIFE SCIENCES CORP	23,000	$205K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	2,879	$204K	<0.01%	new		Timeline
IBTIISHARES TR	9,099	$204K	<0.01%	new		Timeline
STWDSTARWOOD PPTY TR INC	10,496	$203K	<0.01%	new		Timeline
PRIPRIMERICA INC	722	$200K	<0.01%	new		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	10,140	$200K	<0.01%	new		Timeline
NUVNUVEEN MUN VALUE FD INC	21,725	$195K	<0.01%	+2,742		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	37,821	$195K	<0.01%	+18,550		Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	11,536	$195K	<0.01%	new		Timeline
OCFCOCEANFIRST FINL CORP	11,000	$193K	<0.01%	new		Timeline
KEYKEYCORP	10,162	$190K	<0.01%	new		Timeline
IIMINVESCO VALUE MUN INCOME TR	14,379	$180K	<0.01%	+278		Timeline
MATHMETALPHA TECHN HOLDING LTD	48,695	$179K	<0.01%	new		Timeline
FNBF N B CORP	11,066	$178K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	10,058	$174K	<0.01%	new		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	24,918	$172K	<0.01%	-878		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	19,643	$171K	<0.01%	new		Timeline
MGTXMEIRAGTX HLDGS PLC	20,763	$171K	<0.01%	new		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	10,096	$169K	<0.01%	new		Timeline
MFGMIZUHO FINANCIAL GROUP INC	25,222	$169K	<0.01%	new		Timeline
PRPERMIAN RESOURCES CORP	13,073	$167K	<0.01%	-10,333		Timeline
HLNHALEON PLC	18,394	$165K	<0.01%	+5,001		Timeline
MSOSADVISORSHARES TR	34,111	$163K	<0.01%	new		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	16,824	$160K	<0.01%	+836		Timeline
OPXSOPTEX SYS HLDGS INC	12,160	$157K	<0.01%	new		Timeline
BATTAMPLIFY ETF TR	11,871	$154K	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	12,982	$151K	<0.01%	+2,970		Timeline
IAGIAMGOLD CORP	11,333	$147K	<0.01%	-8,000		Timeline
BTGB2GOLD CORP	28,871	$143K	<0.01%	new		Timeline
VTRSVIATRIS INC	14,405	$143K	<0.01%	-6,815		Timeline
SPDNDIREXION SHARES ETF TRUST	14,800	$142K	<0.01%	-25,850		Timeline
FDSBFIFTH DIST BANCORP INC	10,000	$138K	<0.01%	-1,000		Timeline
PNBKPATRIOT NATL BANCORP INC	104,000	$135K	<0.01%	0		Timeline
NZFNUVEEN MUN CR INCOME FD	10,254	$129K	<0.01%	new		Timeline
HLMNHILLMAN SOLUTIONS CORP	12,592	$116K	<0.01%	new		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	12,142	$110K	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	21,170	$106K	<0.01%	-96		Timeline
SJTSAN JUAN BASIN RTY TR	17,000	$103K	<0.01%	-97,929		Timeline
ACPABRDN INCOME CREDIT STRATEGI	16,850	$97.7K	<0.01%	new		Timeline
GABGABELLI EQUITY TR INC	15,731	$95.8K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	18,893	$91.3K	<0.01%	+651		Timeline
CRWSCROWN CRAFTS INC	30,833	$89.7K	<0.01%	+7,468		Timeline
EBEVENTBRITE INC-CLASS A	35,415	$89.2K	<0.01%	new		Timeline
AMCOR PLCAMCOR PLC	10,492	$85.8K	<0.01%	-3,188
IBRXIMMUNITYBIO INC	33,042	$81.3K	<0.01%	+7,000		Timeline
DDD3D SYS CORP DEL	25,600	$74.2K	<0.01%	0		Timeline
MOBXMOBIX LABS INC	90,417	$72.9K	<0.01%	-17,600		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	10,029	$72.4K	<0.01%	0		Timeline
HUMAHUMACYTE INC	36,000	$62.6K	<0.01%	0		Timeline
SBSAFE BULKERS INC	11,735	$52.1K	<0.01%	new		Timeline
NTESNETEASE COM INC	259	$39.4K	<0.01%	new		Timeline
CVVCVD EQUIP CORP	11,099	$37.3K	<0.01%	new		Timeline
POWWOUTDOOR HOLDING CO	24,000	$35.5K	<0.01%	0		Timeline
TQQQPROSHARES TR	256	$26.5K	<0.01%	new		Timeline
INMBINMUNE BIO INC	10,368	$21.5K	<0.01%	0		Timeline
BCGBINAH CAP GROUP INC	12,270	$21.1K	<0.01%	new		Timeline
BRCCBRC INC	13,300	$20.7K	<0.01%	-21,280		Timeline
OSCROSCAR HEALTH INC	3	$57	<0.01%	new		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	10,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GOOGLALPHABET INC COM	call	14,000	$3.4M	+12,500
AEMAGNICO EAGLE MINES LTD Stock	call	11,000	$1.85M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	7,500	$1.37M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	17,700	$1.35M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,900	$1.27M	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	12,700	$1.26M	new
WPMWHEATON PRECIOUS METALS CORP Stock	call	7,700	$861K	new
APPAPPLOVIN CORP Stock	call	1,100	$790K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	1,600	$785K	new
UBERUBER TECHNOLOGIES INC COM	call	8,000	$784K	new
TLTISHARES TR 20 YR TR BD ETF	put	7,700	$688K	new
PAASPAN AMERN SILVER CORP COM	call	17,700	$686K	new
GEVGE VERNOVA INC COM	call	1,100	$676K	new
TSLATESLA INC COM	call	1,500	$667K	new
UPROPROSHARES TR ULTRPRO S&P500	put	5,700	$635K	new
ABBVABBVIE INC COM	put	2,700	$625K	new
PFEPFIZER INC COM	put	24,400	$622K	new
AGIALAMOS GOLD INC Stock	call	17,700	$617K	new
TQQQPROSHARES TR ULTRAPRO QQQ	put	5,700	$589K	new
BLKBLACKROCK INC COM	put	500	$583K	new
VVISA INC COM	put	1,700	$580K	new
HMYHARMONY GOLD MNG LTD ADR	call	30,400	$552K	new
RGLDROYAL GOLD INC COM	call	2,700	$542K	new
OSCROSCAR HEALTH INC CL A	call	28,500	$540K	new
MCDMCDONALDS CORP COM	put	1,700	$517K	new
BBARRICK MNG CORP COM SHS	call	15,400	$505K	new
SILGLOBAL X FDS GLOBAL X SILVER	call	6,700	$480K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	500	$463K	new
HLHECLA MINING COMPANY COM	call	37,400	$453K	new
VSTVISTRA CORP Stock	call	2,200	$431K	new
NEMNEWMONT CORP COM	call	4,700	$396K	new
EWJISHARES INC SHS	put	4,700	$377K	new
PCTPURECYCLE TECHNOLOGIES INC COM	call	26,000	$342K	new
NTESNETEASE COM INC ADR	call	2,200	$334K	new
NVDANVIDIA CORPORATION COM	put	1,700	$317K	new
ARKGARK ETF TR GENOMIC REV ETF	call	11,100	$308K	new
IWMISHARES TR SHS	put	1,100	$266K	0
BTGB2GOLD CORP Stock	call	27,700	$137K	new
AGFIRST MAJESTIC SILVER CORP COM	call	10,400	$128K	new
FTNTFORTINET INC Stock	call	800	$67.3K	-7,800
ENVXENOVIX CORPORATION Stock	call	6,500	$64.8K	new
PANWPALO ALTO NETWORKS INC COM	call	200	$40.7K	-6,900

Sold out in Q3 2025

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

The largest 100 of 161. All 161

Security	Shares before	Value before	Type
DDSDILLARDS INC	152,624	$63.8M	shares
PIPRPIPER SANDLER COS	38,554	$10.7M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	312,624	$6.59M	shares
CORZCORE SCIENTIFIC INC NEW	347,284	$5.93M	shares
CNCCENTENE CORP DEL	90,415	$4.91M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	240,080	$4.41M	shares
FBNCFIRST BANCORP N C	95,039	$4.19M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	245,081	$2.81M	shares
SouthState CorpSouthState Corp	28,382	$2.61M	shares
CORZWCORE SCIENTIFIC INC NEW	229,439	$2.49M	shares
AAPLAPPLE INC	9,600	$1.97M	call
PENPENUMBRA INC	7,596	$1.95M	shares
HIMSHIMS & HERS HEALTH INC	34,779	$1.73M	shares
PEPPEPSICO INC	12,000	$1.58M	put
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,672	$1.57M	shares
HTBHOMETRUST BANCSHARES INC	38,731	$1.45M	shares
ONON SEMICONDUCTOR CORP	23,767	$1.25M	shares
CDWCDW CORP	5,863	$1.05M	shares
MSFTMICROSOFT CORP	2,000	$995K	put
IBOCINTERNATIONAL BANCSHARES COR	14,777	$984K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	11,030	$932K	shares
RSPHINVESCO EXCHANGE TRADED FD T	30,050	$877K	shares
DRIDARDEN RESTAURANTS INC	4,000	$872K	put
TIPXSPDR SERIES TRUST	44,537	$852K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	19,701	$781K	shares
CNXCNX RES CORP	22,973	$774K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,200	$741K	put
BTUPEABODY ENGR CORP	54,666	$734K	shares
NBTBNBT BANCORP INC	17,543	$729K	shares
QYLDGLOBAL X FDS	42,814	$716K	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	45,872	$710K	shares
FVFIRST TR EXCHANGE TRADED FD	11,759	$697K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	31,081	$689K	shares
OCSLOAKTREE SPECIALTY LENDING	50,352	$688K	shares
SYLDCAMBRIA ETF TR	10,315	$671K	shares
ORCLORACLE CORP	3,000	$656K	put
MSFTMICROSOFT CORP	1,300	$647K	call
PENPENUMBRA INC	2,500	$642K	call
HDVISHARES TR	5,382	$631K	shares
PYPLPAYPAL HLDGS INC	8,200	$609K	call
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	15,955	$608K	shares
SGHCSUPER GROUP SGHC LIMITED	55,436	$608K	shares
TTCTORO CO	8,271	$585K	shares
INCOCOLUMBIA ETF TR II	8,455	$549K	shares
HSBCHSBC HLDGS PLC	8,494	$516K	shares
SPXLDIREXION SHARES ETF TRUST	2,965	$514K	shares
CRSCARPENTER TECHNOLOGY CORP	1,855	$513K	shares
AXPAMERICAN EXPRESS CO	1,600	$510K	call
ORCLORACLE CORP	2,300	$503K	call
CWENACLEARWAY ENERGY INC	15,350	$464K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	5,500	$453K	shares
SLFSUN LIFE FINANCIAL INC.	6,463	$429K	shares
BCSBARCLAYS PLC	22,682	$422K	shares
JKHYHENRY JACK & ASSOC INC	2,262	$408K	shares
DJPBARCLAYS BANK PLC	11,983	$407K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	9,734	$407K	shares
HESS CORPHESS CORP	2,903	$402K	shares
IFLNINVESCO EXCH TRADED FD TR II	21,300	$393K	shares
JLLJONES LANG LASALLE INC	1,528	$391K	shares
CFCF INDUSTRIES HOLD	4,139	$381K	shares
GPNGLOBAL PMTS INC	4,362	$349K	shares
TXTTEXTRON INC	4,315	$346K	shares
JJSFJ & J SNACK FOODS CORP	3,011	$341K	shares
RELXRELX PLC	6,156	$335K	shares
CCAPCRESCENT CAP BDC INC	23,173	$327K	shares
ROLROLLINS INC	5,780	$326K	shares
FCPTFOUR CORNERS PPTY TR INC	11,951	$322K	shares
RGRSTURM RUGER & CO INC	8,958	$322K	shares
HALHALLIBURTON CO	15,541	$317K	shares
NTNXNUTANIX INC	4,124	$315K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,268	$312K	shares
DKNGDRAFTKINGS INC NEW	7,230	$310K	shares
BEATHEARTBEAM INC	247,058	$309K	shares
AMZNAMAZON COM INC	1,400	$307K	call
ALCALCON AG	3,423	$302K	shares
APLDAPPLIED DIGITAL CORP	30,000	$302K	shares
HTECEXCHANGE TRADED CONCEPTS TRU	10,549	$301K	shares
ANSYS INCANSYS INC	849	$298K	shares
DTMDT MIDSTREAM INC	2,703	$297K	shares
CRMDCORMEDIX INC	24,000	$296K	shares
GRNTGRANITE RIDGE RESOURCES INC	46,087	$294K	shares
HDHOME DEPOT INC	800	$293K	call
RFREGIONS FINANCIAL CORP NEW	12,398	$292K	shares
FDLFIRST TR EXCHANGE-TRADED FD	6,907	$289K	shares
SILASILA REALTY TRUST INC	12,088	$286K	shares
IYYISHARES TR	1,890	$285K	shares
HEDJWISDOMTREE TR	5,912	$284K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	51,758	$279K	shares
INGING GROEP N.V.	12,410	$271K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	5,300	$265K	shares
CACICACI INTL INC	551	$263K	shares
SCCOSOUTHERN COPPER CORP	2,566	$260K	shares
MPWRMONOLITHIC PWR SYS INC	350	$256K	shares
PINSPINTEREST INC	7,121	$255K	shares
UBSUBS GROUP AG	7,424	$251K	shares
PCNPIMCO CORPORATE & INCM STRG	19,777	$251K	shares
ALSNALLISON TRANSMISSION HLDGS I	2,638	$251K	shares
MATXMATSON INC	2,249	$250K	shares
IWYISHARES TR	1,013	$250K	shares
VVISA INC	700	$249K	call

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 0001941040-25-000654	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC