Skip to content
Disclosery

Beck Bode, LLC

Follow

13F filer, CIK 1790548, DEDHAM, MA

Beck Bode, LLC reported $619,191,632 across 95 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 36.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003434

Period
2025-09-30
Reported value
$619M
Holdings
95
Top 10 weight
36.6%
New
15
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBRnew+1,240,128$15.7M
JPMnew+46,617$14.7M
AMZNadded+63,584$14M
ALLEnew+30,786$5.46M
ARGXnew+7,174$5.29M

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
TRIexited-82,063-$16.5M
AMTreduced-72,414-$13.9M
LULUexited-49,905-$11.9M
PSAexited-20,233-$5.94M
CVNAexited-16,783-$5.66M

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 0001420506-25-003434, largest first. % of portfolio is the value over $618,941,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,877 shares; 2024Q4: 184,187 shares; 2025Q1: 198,834 shares; 2025Q2: 188,844 shares; 2025Q3: 176,400 shares 176,400$32.9M5.32%-12,444Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,835 shares; 2025Q1: 189,778 shares; 2025Q2: 182,369 shares; 2025Q3: 168,188 shares 168,188$24.5M3.96%-14,181Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,427 shares; 2024Q4: 251,116 shares; 2025Q1: 254,148 shares; 2025Q2: 278,327 shares; 2025Q3: 274,113 shares 274,113$22.1M3.57%-4,214Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,136 shares; 2024Q4: 70,476 shares; 2025Q1: 71,862 shares; 2025Q2: 69,712 shares; 2025Q3: 66,585 shares 66,585$21.9M3.54%-3,127Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,396 shares; 2024Q4: 44,421 shares; 2025Q1: 44,212 shares; 2025Q2: 41,636 shares; 2025Q3: 43,395 shares 43,395$21.3M3.44%+1,759Timeline
IDAIDACORP 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: not reported; 2025Q2: 156,485 shares; 2025Q3: 159,373 shares 159,373$21.1M3.4%+2,888Timeline
APTVAPTIV PLCQuarterly 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: 239,952 shares; 2025Q3: 242,917 shares 242,917$20.9M3.38%+2,965Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,756 shares; 2025Q1: 439,489 shares; 2025Q2: 478,337 shares; 2025Q3: 477,547 shares 477,547$20.7M3.34%-790Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,903 shares; 2025Q1: 193,358 shares; 2025Q2: 209,034 shares; 2025Q3: 205,920 shares 205,920$20.6M3.33%-3,114Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: 18,700 shares; 2025Q1: 18,367 shares; 2025Q2: 16,665 shares; 2025Q3: 17,100 shares 17,100$20.5M3.31%+435Timeline
VSTVISTRA CORPQuarterly 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: 105,108 shares; 2025Q3: 103,651 shares 103,651$20.3M3.28%-1,457Timeline
CAHCARDINAL HEALTH 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: 125,276 shares; 2025Q2: 124,215 shares; 2025Q3: 125,189 shares 125,189$19.6M3.17%+974Timeline
WTRGESSENTIAL UTILS 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: not reported; 2025Q2: 486,990 shares; 2025Q3: 491,864 shares 491,864$19.6M3.17%+4,874Timeline
HASHASBRO 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: not reported; 2025Q2: 262,039 shares; 2025Q3: 257,618 shares 257,618$19.5M3.16%-4,421Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,563 shares; 2024Q4: 154,068 shares; 2025Q1: 153,641 shares; 2025Q2: 165,776 shares; 2025Q3: 171,468 shares 171,468$19.2M3.09%+5,692Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,022 shares; 2024Q4: 248,803 shares; 2025Q1: 248,188 shares; 2025Q2: 258,289 shares; 2025Q3: 259,998 shares 259,998$19M3.08%+1,709Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,614 shares; 2024Q4: 206,518 shares; 2025Q1: 221,734 shares; 2025Q2: 244,515 shares; 2025Q3: 247,287 shares 247,287$18.7M3.02%+2,772Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly 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: 365,821 shares; 2025Q2: 396,398 shares; 2025Q3: 402,261 shares 402,261$18.5M2.98%+5,863Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 216,433 shares; 2025Q3: 223,543 shares 223,543$17.2M2.77%+7,110Timeline
MOSMOSAIC COQuarterly 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: 466,244 shares; 2025Q3: 493,070 shares 493,070$17.1M2.76%+26,826Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,173 shares; 2024Q4: 17,136 shares; 2025Q1: 17,311 shares; 2025Q2: 17,454 shares; 2025Q3: 17,683 shares 17,683$16.4M2.64%+229Timeline
PBRPETROLEO BRASILEIRO S AQuarterly 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: 1,240,128 shares 1,240,128$15.7M2.54%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 741,150 shares; 2025Q1: 870,661 shares; 2025Q2: 1,028,063 shares; 2025Q3: 1,040,430 shares 1,040,430$15.7M2.53%+12,367Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 46,617 shares 46,617$14.7M2.38%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,394 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 64,792 shares 64,792$14.2M2.3%+63,584Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,794 shares; 2025Q1: 19,495 shares; 2025Q2: 17,729 shares; 2025Q3: 16,427 shares 16,427$11.8M1.91%-1,302Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,235 shares; 2025Q1: 118,665 shares; 2025Q2: 109,196 shares; 2025Q3: 107,800 shares 107,800$7.7M1.24%-1,396Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,412 shares; 2024Q4: 15,508 shares; 2025Q1: 15,348 shares; 2025Q2: 14,816 shares; 2025Q3: 13,907 shares 13,907$6.94M1.12%-909Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,350 shares; 2025Q1: 249,317 shares; 2025Q2: 244,258 shares; 2025Q3: 234,145 shares 234,145$6.77M1.09%-10,113Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 7,831 shares; 2025Q1: 7,006 shares; 2025Q2: 5,322 shares; 2025Q3: 25,749 shares 25,749$6.56M1.06%+20,427Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,465 shares; 2024Q4: 24,795 shares; 2025Q1: 25,324 shares; 2025Q2: 25,607 shares; 2025Q3: 26,532 shares 26,532$6.39M1.03%+925Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,158 shares; 2025Q3: 19,187 shares 19,187$6.37M1.03%+29Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly 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: 57,293 shares; 2025Q3: 56,501 shares 56,501$6.32M1.02%-792Timeline
WMTWALMART 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: 66,071 shares; 2025Q2: 63,126 shares; 2025Q3: 61,095 shares 61,095$6.3M1.02%-2,031Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,504 shares; 2024Q4: 528,021 shares; 2025Q1: 455,473 shares; 2025Q2: 524,560 shares; 2025Q3: 532,297 shares 532,297$5.96M0.96%+7,737Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly 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: 1,236,249 shares; 2025Q3: 1,267,187 shares 1,267,187$5.75M0.93%+30,938Timeline
RMDRESMED 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: not reported; 2025Q2: 20,686 shares; 2025Q3: 20,686 shares 20,686$5.66M0.91%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,268 shares; 2024Q4: 41,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,786 shares 30,786$5.46M0.88%newTimeline
ARGXARGENX SEQuarterly 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: 7,174 shares 7,174$5.29M0.85%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 11,927 shares; 2025Q1: 11,703 shares; 2025Q2: 11,655 shares; 2025Q3: 10,721 shares 10,721$1.52M0.25%-934Timeline
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: 2,445 shares; 2025Q2: 2,452 shares; 2025Q3: 1,888 shares 1,888$1.5M0.24%-564Timeline
FOXFOX CORPQuarterly 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: 33,645 shares; 2025Q2: 36,115 shares; 2025Q3: 23,805 shares 23,805$1.36M0.22%-12,310Timeline
VICIVICI PPTYS 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: not reported; 2025Q2: 52,949 shares; 2025Q3: 41,576 shares 41,576$1.36M0.22%-11,373Timeline
PMPHILIP MORRIS INTL 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: not reported; 2025Q2: 10,077 shares; 2025Q3: 8,156 shares 8,156$1.32M0.21%-1,921Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 87,319 shares; 2025Q3: 67,506 shares 67,506$1.3M0.21%-19,813Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 17,508 shares; 2025Q1: 15,276 shares; 2025Q2: 11,005 shares; 2025Q3: 7,891 shares 7,891$1.27M0.2%-3,114Timeline
CFRCULLEN FROST BANKERS 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: 11,591 shares; 2025Q2: 11,882 shares; 2025Q3: 9,830 shares 9,830$1.25M0.2%-2,052Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,608 shares; 2025Q1: 2,488 shares; 2025Q2: 2,632 shares; 2025Q3: 2,498 shares 2,498$1.21M0.2%-134Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,277 shares; 2024Q4: 39,713 shares; 2025Q1: 31,707 shares; 2025Q2: 20,712 shares; 2025Q3: 16,937 shares 16,937$1.14M0.18%-3,775Timeline
SONYSONY GROUP CORPQuarterly 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: 38,402 shares 38,402$1.11M0.18%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 10,738 shares; 2025Q1: 4,797 shares; 2025Q2: 4,702 shares; 2025Q3: 4,689 shares 4,689$945K0.15%-13Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,825 shares; 2025Q1: 5,606 shares; 2025Q2: 5,606 shares; 2025Q3: 5,589 shares 5,589$935K0.15%-17Timeline
FTNTFORTINET 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: 9,590 shares; 2025Q2: 9,269 shares; 2025Q3: 10,231 shares 10,231$860K0.14%+962Timeline
HLTHILTON WORLDWIDE HLDGS 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: not reported; 2025Q2: not reported; 2025Q3: 3,234 shares 3,234$839K0.14%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 8,521 shares; 2025Q1: 6,814 shares; 2025Q2: 4,609 shares; 2025Q3: 3,851 shares 3,851$731K0.12%-758Timeline
EBAYEBAY INC.Quarterly 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: 7,274 shares 7,274$662K0.11%newTimeline
UHSUNIVERSAL HLTH SVCS 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: not reported; 2025Q2: 2,901 shares; 2025Q3: 3,164 shares 3,164$647K0.1%+263Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,470 shares; 2025Q1: 4,470 shares; 2025Q2: 4,470 shares; 2025Q3: 4,470 shares 4,470$637K0.1%0Timeline
ALLALLSTATE CORPQuarterly 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: 3,771 shares; 2025Q3: 2,919 shares 2,919$627K0.1%-852Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,738 shares; 2024Q4: 206,159 shares; 2025Q1: not reported; 2025Q2: 3,347 shares; 2025Q3: 3,419 shares 3,419$576K0.09%+72Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,279 shares; 2024Q4: 21,415 shares; 2025Q1: 16,457 shares; 2025Q2: 11,312 shares; 2025Q3: 9,418 shares 9,418$552K0.09%-1,894Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 11,009 shares; 2025Q1: 8,936 shares; 2025Q2: 8,210 shares; 2025Q3: 5,309 shares 5,309$513K0.08%-2,901Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,383 shares; 2024Q4: 17,175 shares; 2025Q1: 14,335 shares; 2025Q2: 9,625 shares; 2025Q3: 5,127 shares 5,127$512K0.08%-4,498Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,383 shares; 2024Q4: 52,024 shares; 2025Q1: 42,857 shares; 2025Q2: 29,559 shares; 2025Q3: 24,984 shares 24,984$499K0.08%-4,575Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,351 shares; 2024Q4: 2,319 shares; 2025Q1: 1,067 shares; 2025Q2: 1,056 shares; 2025Q3: 938 shares 938$486K0.08%-118Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,247 shares; 2024Q4: 31,439 shares; 2025Q1: 26,036 shares; 2025Q2: 18,054 shares; 2025Q3: 15,122 shares 15,122$478K0.08%-2,932Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,748 shares; 2024Q4: 17,492 shares; 2025Q1: 14,625 shares; 2025Q2: 8,893 shares; 2025Q3: 4,996 shares 4,996$468K0.08%-3,897Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 6,977 shares; 2025Q1: 5,564 shares; 2025Q2: 3,876 shares; 2025Q3: 3,241 shares 3,241$457K0.07%-635Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 835,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,332 shares 23,332$455K0.07%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,828 shares; 2024Q4: 18,305 shares; 2025Q1: 15,480 shares; 2025Q2: 9,946 shares; 2025Q3: 8,054 shares 8,054$455K0.07%-1,892Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,916 shares; 2024Q4: not reported; 2025Q1: 9,334 shares; 2025Q2: 8,451 shares; 2025Q3: 3,641 shares 3,641$451K0.07%-4,810Timeline
TIMBTIM S AQuarterly 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: 21,347 shares; 2025Q3: 19,512 shares 19,512$436K0.07%-1,835Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,443 shares; 2025Q1: 5,785 shares; 2025Q2: 4,013 shares; 2025Q3: 3,258 shares 3,258$432K0.07%-755Timeline
INCYINCYTE CORPQuarterly 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: 5,765 shares; 2025Q3: 4,988 shares 4,988$423K0.07%-777Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,027 shares; 2024Q4: 18,109 shares; 2025Q1: 14,951 shares; 2025Q2: 9,398 shares; 2025Q3: 7,319 shares 7,319$418K0.07%-2,079Timeline
TSLATESLA 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: not reported; 2025Q2: 1,397 shares; 2025Q3: 893 shares 893$397K0.06%-504Timeline
ROKROCKWELL AUTOMATION 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: not reported; 2025Q2: not reported; 2025Q3: 1,131 shares 1,131$395K0.06%newTimeline
BYDBOYD GAMING CORPQuarterly 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: 4,220 shares 4,220$365K0.06%newTimeline
BKNGBOOKING HOLDINGS 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: not reported; 2025Q2: 109 shares; 2025Q3: 64 shares 64$344K0.06%-45Timeline
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: 1,552 shares; 2024Q4: 1,078 shares; 2025Q1: 881 shares; 2025Q2: 610 shares; 2025Q3: 508 shares 508$339K0.05%-102Timeline
TERTERADYNE 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: not reported; 2025Q2: 2,252 shares; 2025Q3: 2,254 shares 2,254$310K0.05%+2Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,248 shares; 2024Q4: 22,355 shares; 2025Q1: 19,193 shares; 2025Q2: 13,035 shares; 2025Q3: 7,809 shares 7,809$299K0.05%-5,226Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 4,406 shares; 2025Q1: 3,619 shares; 2025Q2: 2,403 shares; 2025Q3: 2,005 shares 2,005$289K0.05%-398Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 1,899 shares; 2025Q1: 1,568 shares; 2025Q2: 1,292 shares; 2025Q3: 1,201 shares 1,201$285K0.05%-91Timeline
CLSKCLEANSPARK 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: not reported; 2025Q2: 18,977 shares; 2025Q3: 18,977 shares 18,977$275K0.04%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,197 shares; 2024Q4: 15,841 shares; 2025Q1: 13,595 shares; 2025Q2: 8,152 shares; 2025Q3: 6,278 shares 6,278$264K0.04%-1,874Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 491 shares; 2025Q3: 485 shares 485$244K0.04%-6Timeline
UBERUBER TECHNOLOGIES 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: not reported; 2025Q2: not reported; 2025Q3: 2,463 shares 2,463$241K0.04%newTimeline
EXELEXELIXIS 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: not reported; 2025Q2: not reported; 2025Q3: 5,604 shares 5,604$231K0.04%newTimeline
AMTAMERICAN TOWER CORPQuarterly 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: 73,607 shares; 2025Q3: 1,193 shares 1,193$229K0.04%-72,414Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: 9,501 shares; 2025Q1: 7,435 shares; 2025Q2: 5,103 shares; 2025Q3: 4,352 shares 4,352$217K0.04%-751Timeline
PGPROCTER & GAMBLE COQuarterly 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: 1,465 shares; 2025Q3: 1,366 shares 1,366$210K0.03%-99Timeline

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
GOLD FIELDS LTDGOLD FIELDS LTD CALLcall11,000$135Knew
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALLcall10,800$75.2Knew
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALLcall70,300$40.2Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP82,063$16.5Mshares
LULULULULEMON ATHLETICA INC49,905$11.9Mshares
PSAPUBLIC STORAGE20,233$5.94Mshares
CVNACARVANA CO16,783$5.66Mshares
INSPINSPIRE MED SYS INC40,537$5.26Mshares
LADLITHIA MTRS INC4,265$1.44Mshares
CHTRCHARTER COMMUNICATIONS INC2,506$1.02Mshares
SJMSMUCKER J M CO10,324$1.01Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,071$843Kshares
FIXDFIRST TR EXCHNG TRADED FD VI14,889$653Kshares
HQYHEALTHEQUITY INC5,771$605Kshares
TJXTJX COS INC NEW4,851$599Kshares
GPIGROUP 1 AUTOMOTIVE INC880$384Kshares
SYFSYNCHRONY FINANCIAL5,646$377Kshares
BILLBILL HOLDINGS INC6,357$294Kshares
TMUST-MOBILE US INC867$207Kshares
DISDISNEY WALT CO1,664$206Kshares
BIZDVANECK ETF TRUST12,080$197Kshares
KYNKAYNE ANDERSON ENERGY INFRST11,665$148Kshares

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 0001420506-25-003434 base2025-11-14acceptance time not in the bulk data set