Belpointe Asset Management LLC

13F filer, CIK 1721242, RENO, NV

Belpointe Asset Management LLC reported $1,921,907,954 across 914 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-20. Its ten largest share positions make up 23.72% of the portfolio.

Filed 2025-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001721242-25-000004

Period: 2025-03-31
Reported value: $1.92B
Holdings: 914
Top 10 weight: 23.72%
New: 223
Sold out: 158

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+775,779	$78.1M
SCHXadded	+1,371,177	$30.3M
FNDXnew	+1,268,807	$30M
SCHGadded	+1,135,776	$28.4M
CLIPnew	+189,096	$19M

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
TLTreduced	-146,014	-$13.3M
AAPLreduced	-48,918	-$10.9M
SPYMreduced	-163,130	-$10.7M
COWZreduced	-140,757	-$7.71M
XLCreduced	-65,979	-$6.36M

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, Q1 2025

Share positions as resolved from 13F-HR 0001721242-25-000004, largest first. % of portfolio is the value over $1,921,907,947, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TGTTARGET CORP	5,859	$611K	0.03%	-233	Timeline
AMATAPPLIED MATLS INC	4,204	$610K	0.03%	+470	Timeline
FTNTFORTINET INC	6,320	$608K	0.03%	+683	Timeline
BNDVANGUARD BD INDEX FDS	8,246	$606K	0.03%	-1,826	Timeline
NRGNRG ENERGY INC	6,312	$603K	0.03%	+1,094	Timeline
AJGGALLAGHER ARTHUR J & CO	1,744	$602K	0.03%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	14,594	$601K	0.03%	0	Timeline
RTAICOLLABORATIVE INVESTMNT SER	28,306	$600K	0.03%	-7,118	Timeline
OTISOTIS WORLDWIDE CORP	5,807	$599K	0.03%	new	Timeline
CNAVCOLLABORATIVE INVESTMNT SER	26,347	$599K	0.03%	new	Timeline
MPCMARATHON PETE CORP	4,107	$598K	0.03%	-787	Timeline
INMUBLACKROCK ETF TRUST II	25,275	$598K	0.03%	-13,100	Timeline
IBDTISHARES TR	23,665	$598K	0.03%	+4,574	Timeline
PGXINVESCO EXCH TRADED FD TR II	53,149	$596K	0.03%	+29,066	Timeline
OXYOCCIDENTAL PETE CORP	12,048	$595K	0.03%	-17,700	Timeline
UNMUNUM GROUP	7,281	$593K	0.03%	-1,870	Timeline
XESSPDR SERIES TRUST	8,291	$592K	0.03%	new	Timeline
USMVISHARES TR	6,306	$591K	0.03%	-41	Timeline
VYMIVANGUARD WHITEHALL FDS	7,995	$589K	0.03%	+2,231	Timeline
CBCHUBB LIMITED	1,948	$589K	0.03%	-114	Timeline
BLDGCAMBRIA ETF TR	24,555	$589K	0.03%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	17,986	$587K	0.03%	new	Timeline
OEFISHARES TR	2,140	$580K	0.03%	new	Timeline
LVSLAS VEGAS SANDS CORP	15,006	$580K	0.03%	+537	Timeline
AERAERCAP HOLDINGS NV	5,650	$577K	0.03%	-831	Timeline
EXELEXELIXIS INC	15,487	$572K	0.03%	new	Timeline
SLVISHARES SILVER TR	18,441	$571K	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,116	$570K	0.03%	+3,557	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	26,722	$565K	0.03%	new	Timeline
CWBSPDR SERIES TRUST	7,314	$561K	0.03%	+4,275	Timeline
PMARINNOVATOR ETFS TRUST	13,977	$558K	0.03%	-2,537	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7,665	$555K	0.03%	-5,983	Timeline
AFLAFLAC INC	4,955	$551K	0.03%	new	Timeline
FDXFEDEX CORP	2,254	$550K	0.03%	-542	Timeline
TLTWISHARES TR	22,751	$547K	0.03%	+4,019	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,603	$547K	0.03%	new	Timeline
CVSCVS HEALTH CORP	8,024	$544K	0.03%	-1,477	Timeline
VNLAJANUS DETROIT STR TR	11,017	$541K	0.03%	new	Timeline
MDYVSPDR SERIES TRUST	7,023	$541K	0.03%	new	Timeline
PPLPPL CORP	14,961	$540K	0.03%	new	Timeline
CCSCENTURY COMMUNITIES INC	8,038	$539K	0.03%	+984	Timeline
MOATVANECK ETF TRUST	6,108	$538K	0.03%	-2,812	Timeline
CAHCARDINAL HEALTH INC	3,901	$538K	0.03%	+1,122	Timeline
LOGILOGITECH INTL S A	6,327	$534K	0.03%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,073	$533K	0.03%	-236	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,966	$532K	0.03%	+1,774	Timeline
OGNORGANON & CO	35,648	$531K	0.03%	new	Timeline
PSXPHILLIPS 66	4,292	$530K	0.03%	-865	Timeline
GWXSPDR INDEX SHS FDS	16,567	$529K	0.03%	+10,230	Timeline
PPHVANECK ETF TRUST	5,797	$528K	0.03%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	909	$527K	0.03%	+142	Timeline
ASMLASML HLDG NV	795	$527K	0.03%	-369	Timeline
KBWPINVESCO EXCH TRADED FD TR II	4,228	$527K	0.03%	new	Timeline
SHPROSHARES TR	11,808	$526K	0.03%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,522	$524K	0.03%	+582	Timeline
IEVISHARES TR	8,997	$524K	0.03%	new	Timeline
VOYAVOYA FINANCIAL INC	7,691	$521K	0.03%	-5,056	Timeline
SHVISHARES TR	4,712	$520K	0.03%	new	Timeline
ULTAULTA BEAUTY INC	1,418	$520K	0.03%	+5	Timeline
KRKROGER CO	7,645	$518K	0.03%	+492	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,428	$517K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	5,987	$514K	0.03%	-776	Timeline
VFMOVANGUARD WELLINGTON FD	3,347	$508K	0.03%	+18	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,427	$508K	0.03%	-4,590	Timeline
AVAVAEROVIRONMENT INC	4,258	$508K	0.03%	new	Timeline
JJACOBS SOLUTIONS INC	4,172	$504K	0.03%	+339	Timeline
ACWIISHARES TR	4,307	$501K	0.03%	+312	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,631	$501K	0.03%	+1,544	Timeline
TOLTOLL BROTHERS INC	4,716	$498K	0.03%	+759	Timeline
SNASNAP ON INC	1,470	$496K	0.03%	+436	Timeline
GWWWW GRAINGER INC	500	$495K	0.03%	+9	Timeline
EZMWISDOMTREE TR	8,258	$492K	0.03%	new	Timeline
UTGREAVES UTIL INCOME FD	15,065	$490K	0.03%	+50	Timeline
EQIXEQUINIX INC	599	$488K	0.03%	+288	Timeline
DFAWDIMENSIONAL ETF TRUST	7,959	$488K	0.03%	0	Timeline
ALLALLSTATE CORP	2,351	$487K	0.03%	-866	Timeline
CTRACOTERRA ENERGY INC	16,738	$484K	0.03%	-3,354	Timeline
CTASCINTAS CORP	2,345	$482K	0.03%	+1,744	Timeline
BROBROWN & BROWN INC	3,853	$479K	0.02%	-61	Timeline
SPTISPDR SERIES TRUST	16,495	$471K	0.02%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	22,162	$470K	0.02%	+1	Timeline
BITBBITWISE BITCOIN ETF TR	10,483	$470K	0.02%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,063	$469K	0.02%	new	Timeline
OGEOGE ENERGY CORP	10,206	$469K	0.02%	-93	Timeline
CLXCLOROX CO DEL	3,181	$469K	0.02%	+206	Timeline
ROSTROSS STORES INC	3,665	$468K	0.02%	-1,622	Timeline
PRPERMIAN RESOURCES CORP	33,569	$465K	0.02%	new	Timeline
VRTVERTIV HOLDINGS CO	6,396	$462K	0.02%	new	Timeline
HYMBSPDR SERIES TRUST	18,211	$459K	0.02%	new	Timeline
RELXRELX PLC	9,110	$459K	0.02%	new	Timeline
IAUISHARES GOLD TR	7,752	$457K	0.02%	-2,786	Timeline
AAONAAON INC	5,790	$452K	0.02%	+480	Timeline
FLRNSPDR SERIES TRUST	14,639	$451K	0.02%	+685	Timeline
VNQVANGUARD INDEX FDS	4,979	$450K	0.02%	-836	Timeline
EMNEASTMAN CHEM CO	5,111	$450K	0.02%	+862	Timeline
BOTZGLOBAL X FDS	15,802	$450K	0.02%	new	Timeline
LRNSTRIDE INC	3,556	$450K	0.02%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,438	$449K	0.02%	+1,182	Timeline
WHRWHIRLPOOL CORP	4,977	$449K	0.02%	-7,259	Timeline
PSIINVESCO EXCHANGE TRADED FD T	9,462	$448K	0.02%	-293	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,721	$448K	0.02%	-5,633	Timeline
HSYHERSHEY CO	2,613	$447K	0.02%	-8,050	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	9,560	$445K	0.02%	new	Timeline
URAGLOBAL X FDS	19,276	$442K	0.02%	+515	Timeline
AESIATLAS ENERGY SOLUTIONS INC	24,765	$442K	0.02%	new	Timeline
IBDVISHARES TR	20,275	$440K	0.02%	new	Timeline
GLDMWORLD GOLD TR	7,090	$439K	0.02%	+726	Timeline
ACIOETF SER SOLUTIONS	11,282	$437K	0.02%	-4,672	Timeline
MTHMERITAGE HOMES CORP	6,146	$436K	0.02%	+3,796	Timeline
VFHVANGUARD WORLD FD	3,636	$434K	0.02%	+1,336	Timeline
ESEVERSOURCE ENERGY	6,993	$434K	0.02%	+284	Timeline
THOTHOR INDS INC	5,671	$430K	0.02%	+1,077	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	8,856	$427K	0.02%	new	Timeline
PSKSPDR SERIES TRUST	13,052	$423K	0.02%	+2,625	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	7,480	$417K	0.02%	-232	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,716	$416K	0.02%	+30	Timeline
DIASTATE STR SPDR DOW JONES IND	989	$415K	0.02%	-8,025	Timeline
GTLBGITLAB INC	8,695	$409K	0.02%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	13,660	$408K	0.02%	new	Timeline
CALFPACER FDS TR	10,840	$407K	0.02%	-12,690	Timeline
LENLENNAR CORP	3,527	$405K	0.02%	-1,447	Timeline
MSMORGAN STANLEY	3,458	$403K	0.02%	-4,012	Timeline
XTREBONDBLOXX ETF TRUST	8,124	$402K	0.02%	new	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	19,747	$402K	0.02%	+7,138	Timeline
LHLABCORP HOLDINGS INC	1,725	$402K	0.02%	+119	Timeline
MMACYS INC	31,961	$401K	0.02%	+9,731	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,726	$399K	0.02%	+686	Timeline
PTYPIMCO CORPORATE & INCOME OPP	27,386	$396K	0.02%	-1,731	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	20,200	$393K	0.02%	new
PAYXPAYCHEX INC	2,544	$393K	0.02%	-30	Timeline
IEIISHARES TR	3,313	$391K	0.02%	-43,962	Timeline
HSBCHSBC HLDGS PLC	6,800	$391K	0.02%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	10,199	$390K	0.02%	-664	Timeline
AZOAUTOZONE INC	102	$389K	0.02%	+2	Timeline
STXEEA SERIES TRUST	14,104	$385K	0.02%	+4,693	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,678	$385K	0.02%	+489	Timeline
SCHASCHWAB STRATEGIC TR	16,360	$383K	0.02%	-11,667	Timeline
SNPSSYNOPSYS INC	893	$383K	0.02%	-3,424	Timeline
NKENIKE INC	6,024	$382K	0.02%	+1,838	Timeline
CMSCMS ENERGY CORP	5,085	$382K	0.02%	+68	Timeline
MTZMASTEC INC	3,252	$380K	0.02%	+973	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,193	$378K	0.02%	-783	Timeline
ENBENBRIDGE INC	8,516	$377K	0.02%	+579	Timeline
BKEBUCKLE INC	9,826	$377K	0.02%	+2,561	Timeline
SUBISHARES TR	3,558	$376K	0.02%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,407	$375K	0.02%	-5,332	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,797	$372K	0.02%	+12	Timeline
VPUVANGUARD WORLD FD	2,179	$372K	0.02%	new	Timeline
DFATDIMENSIONAL ETF TRUST	7,211	$371K	0.02%	0	Timeline
ETRENTERGY CORP NEW	4,339	$371K	0.02%	+1,818	Timeline
BXSLBLACKSTONE SECD LENDING FD	11,435	$370K	0.02%	-10,661	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,391	$370K	0.02%	0	Timeline
HALHALLIBURTON CO	14,553	$369K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	80	$369K	0.02%	-15	Timeline
SPMBSPDR SERIES TRUST	16,623	$367K	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,161	$363K	0.02%	new	Timeline
BUXXEA SERIES TRUST	17,884	$363K	0.02%	+5,558	Timeline
INTUINTUIT	590	$362K	0.02%	+20	Timeline
AVUSAMERICAN CENTY ETF TR	3,917	$362K	0.02%	-36	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,455	$361K	0.02%	+51	Timeline
MNANYLIM ETF TR	10,530	$361K	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,931	$361K	0.02%	+626	Timeline
MARMARRIOTT INTL INC NEW	1,513	$360K	0.02%	-57	Timeline
VYMVANGUARD WHITEHALL FDS	2,784	$359K	0.02%	+51	Timeline
FDSFACTSET RESH SYS INC	788	$358K	0.02%	-35	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,396	$358K	0.02%	new	Timeline
HIPOHIPPO HLDGS INC	14,001	$358K	0.02%	+1	Timeline
SCHZSCHWAB STRATEGIC TR	15,446	$358K	0.02%	new	Timeline
PFFISHARES TR	11,628	$357K	0.02%	-9,817	Timeline
USBUS BANCORP	8,462	$357K	0.02%	+566	Timeline
GEVGE VERNOVA INC	1,163	$355K	0.02%	-158	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,134	$351K	0.02%	+1	Timeline
COINCOINBASE GLOBAL INC	2,031	$350K	0.02%	+895	Timeline
UHALU HAUL HOLDING COMPANY	5,344	$349K	0.02%	+1,214	Timeline
NXPINXP SEMICONDUCTORS N V	1,832	$348K	0.02%	new	Timeline
DOWDOW HLDGS INC	9,905	$346K	0.02%	+2,040	Timeline
VRSNVERISIGN INC	1,359	$345K	0.02%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,843	$345K	0.02%	-4,951	Timeline
GLWCORNING INC	7,502	$344K	0.02%	-967	Timeline
RGLDROYAL GOLD INC	2,094	$342K	0.02%	-46	Timeline
MSIMOTOROLA SOLUTIONS INC	778	$341K	0.02%	-434	Timeline
URNMSPROTT FDS TR	10,493	$340K	0.02%	-9,596	Timeline
CHTRCHARTER COMMUNICATIONS INC	923	$340K	0.02%	+275	Timeline
EMBISHARES TR	3,756	$340K	0.02%	-1,480	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	13,860	$339K	0.02%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,494	$338K	0.02%	-5	Timeline
EFVISHARES TR	5,704	$335K	0.02%	+354	Timeline
PSCEINVESCO EXCH TRADED FD TR II	7,987	$335K	0.02%	new	Timeline
WYWEYERHAEUSER CO	11,428	$335K	0.02%	+75	Timeline
EWGISHARES INC	8,988	$333K	0.02%	new	Timeline
PTLCPACER FDS TR	6,439	$333K	0.02%	+1,431	Timeline
SHLDGLOBAL X FDS	7,082	$330K	0.02%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	3,967	$329K	0.02%	new	Timeline
ISPYPROSHARES TR	7,779	$327K	0.02%	new	Timeline
DTDYNATRACE INC	6,928	$327K	0.02%	new	Timeline
STWDSTARWOOD PPTY TR INC	16,468	$326K	0.02%	-1,063	Timeline
CRBNISHARES TR	1,702	$325K	0.02%	+300	Timeline
TPHTRI POINTE HOMES INC	10,189	$325K	0.02%	+2,058	Timeline
AGNCAGNC INVT CORP	33,858	$324K	0.02%	-7,013	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	607	$324K	0.02%	-833	Timeline
KBESPDR SERIES TRUST	6,096	$323K	0.02%	-75,141	Timeline
UGIUGI CORP NEW	9,758	$323K	0.02%	+359	Timeline
PJANINNOVATOR ETFS TRUST	7,764	$322K	0.02%	-7,532	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	24,098	$318K	0.02%	new	Timeline
CHWYCHEWY INC	9,778	$318K	0.02%	new	Timeline
PEMXPUTNAM ETF TRUST	6,338	$318K	0.02%	new	Timeline
ISCFISHARES TR	9,398	$317K	0.02%	new	Timeline
IDECINNOVATOR ETFS TRUST	11,317	$316K	0.02%	new	Timeline
DSTLETF SER SOLUTIONS	5,775	$313K	0.02%	-111	Timeline
XHLFBONDBLOXX ETF TRUST	6,214	$313K	0.02%	new	Timeline
FHNFIRST HORIZON CORPORATION	16,097	$313K	0.02%	-1,534	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	15,377	$312K	0.02%	new	Timeline
NTRNUTRIEN LTD	6,269	$311K	0.02%	new	Timeline
RGCORGC RES INC	14,903	$311K	0.02%	+204	Timeline
STZCONSTELLATION BRANDS INC	1,694	$311K	0.02%	-9,534	Timeline
BSVVANGUARD BD INDEX FDS	3,951	$309K	0.02%	+853	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,151	$309K	0.02%	+1,730	Timeline
YEARAB ACTIVE ETFS INC	6,068	$307K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	214	$307K	0.02%	+4	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,614	$306K	0.02%	-166	Timeline
BPBP PLC	9,051	$306K	0.02%	+1,056	Timeline
NADNUVEEN QUALITY MUNCP INCOME	26,547	$306K	0.02%	+7,665	Timeline
XFIVBONDBLOXX ETF TRUST	6,231	$306K	0.02%	-34	Timeline
ELVELEVANCE HEALTH INC FORMERLY	701	$305K	0.02%	-3,507	Timeline
GOVTISHARES TR	13,267	$305K	0.02%	-6,014	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	6,247	$305K	0.02%	-785	Timeline
IPACISHARES TR	4,892	$304K	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	1,762	$304K	0.02%	+177	Timeline
BONDPIMCO ETF TR	3,214	$297K	0.02%	-390	Timeline
AXONAXON ENTERPRISE INC	562	$296K	0.02%	new	Timeline
DEDEERE & CO	629	$295K	0.02%	+8	Timeline
ARKQARK ETF TR	4,456	$295K	0.02%	-335	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,324	$294K	0.02%	-210	Timeline
DONWISDOMTREE TR	5,917	$293K	0.02%	-1,900	Timeline
SFLRINNOVATOR ETFS TRUST	9,334	$293K	0.02%	new	Timeline
UYLDANGEL OAK FUNDS TRUST	5,717	$292K	0.02%	new	Timeline
ZTSZOETIS INC	1,766	$291K	0.02%	-127	Timeline
CSXCSX CORP	9,875	$291K	0.02%	+2,438	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,261	$288K	0.01%	-37,080	Timeline
DTEDTE ENERGY CO	2,075	$287K	0.01%	-42	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,633	$287K	0.01%	-1,598	Timeline
INVESCOINVESCO	13,855	$287K	0.01%	+953
LVHILEGG MASON ETF INVT	8,848	$286K	0.01%	+80	Timeline
EUFNISHARES TR	10,000	$285K	0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	7,808	$281K	0.01%	+474	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,104	$281K	0.01%	-2,166	Timeline
PDIPIMCO DYNAMIC INCOME FD	14,176	$281K	0.01%	+3,971	Timeline
EQTEQT CORP	5,244	$280K	0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,132	$279K	0.01%	0	Timeline
TQQQPROSHARES TR	4,870	$279K	0.01%	-6,090	Timeline
ARKWARK ETF TR	2,944	$279K	0.01%	-642	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,000	$277K	0.01%	0	Timeline
EMEEMCOR GROUP INC	750	$277K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,220	$273K	0.01%	+153
CLDTCHATHAM LODGING TR	38,121	$272K	0.01%	+1,133	Timeline
BNDWVANGUARD SCOTTSDALE FDS	3,938	$271K	0.01%	-968	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,917	$269K	0.01%	-100	Timeline
ARMARM HOLDINGS PLC	2,523	$269K	0.01%	-502	Timeline
EXEEXPAND ENERGY CORPORATION	2,420	$269K	0.01%	new	Timeline
ADIANALOG DEVICES INC	1,326	$268K	0.01%	+19	Timeline
THCTENET HEALTHCARE CORP	1,987	$267K	0.01%	-248	Timeline
SCZISHARES TR	4,197	$267K	0.01%	+1,064	Timeline
IBDRISHARES TR	10,970	$266K	0.01%	-1,396	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,398	$263K	0.01%	new	Timeline
EMREMERSON ELEC CO	2,393	$262K	0.01%	-65	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,536	$262K	0.01%	-108
POOLPOOL CORP	816	$260K	0.01%	-70	Timeline
VTIPVANGUARD MALVERN FDS	5,204	$260K	0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	10,201	$259K	0.01%	+1	Timeline
HERDPACER FDS TR	6,900	$258K	0.01%	0	Timeline
CUBECUBESMART	5,991	$256K	0.01%	-280	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,541	$256K	0.01%	+466	Timeline
AMSFAMERISAFE INC	4,859	$255K	0.01%	+54	Timeline
HOODROBINHOOD MKTS INC	6,131	$255K	0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	9,102	$254K	0.01%	new	Timeline
CAVACAVA GROUP INC	2,937	$254K	0.01%	new	Timeline
SHELSHELL PLC	3,461	$254K	0.01%	+500	Timeline
RCREADY CAPITAL CORP	49,754	$253K	0.01%	new	Timeline
IBDSISHARES TR	10,467	$253K	0.01%	+125	Timeline
IGVISHARES TR	2,828	$252K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	1,094	$251K	0.01%	-1,225	Timeline
TTTRANE TECHNOLOGIES PLC	743	$250K	0.01%	-44	Timeline
JSIJANUS DETROIT STR TR	4,769	$250K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	4,502	$248K	0.01%	+3,614	Timeline
JBLJABIL INC	1,822	$248K	0.01%	new	Timeline
EQNREQUINOR ASA	9,327	$247K	0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	205	$247K	0.01%	new
IWOISHARES TR	962	$246K	0.01%	-1,249	Timeline
ICVTISHARES TR	2,933	$245K	0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	7,327	$242K	0.01%	new	Timeline
SJNKSPDR SERIES TRUST	9,583	$241K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,925	$241K	0.01%	-491	Timeline
FLUTFLUTTER ENTMT PLC	1,086	$241K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,225	$239K	0.01%	+1,581	Timeline
WMBWILLIAMS COS INC	3,996	$239K	0.01%	-952	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,605	$237K	0.01%	-511
BCBRUNSWICK CORP	4,366	$235K	0.01%	-87	Timeline
MDYGSPDR SERIES TRUST	2,957	$235K	0.01%	new	Timeline
WTAIWISDOMTREE TR	12,275	$233K	0.01%	new	Timeline
IAGGISHARES TR	4,660	$233K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	5,249	$232K	0.01%	new	Timeline
MRNAMODERNA INC	8,193	$232K	0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	10,504	$232K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,301	$232K	0.01%	-5,305	Timeline
SHWSHERWIN WILLIAMS CO	664	$232K	0.01%	+24	Timeline
ZSZSCALER INC	1,166	$231K	0.01%	+114	Timeline
AIGAMERICAN INTL GROUP INC	2,653	$231K	0.01%	new	Timeline
JUCYETF SER SOLUTIONS	10,102	$231K	0.01%	new	Timeline
IBTJISHARES TR	10,553	$230K	0.01%	-1,027	Timeline
FFLCFIDELITY COVINGTON TRUST	5,278	$230K	0.01%	new	Timeline
UDECINNOVATOR ETFS TRUST	6,685	$229K	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	4,397	$229K	0.01%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	6,490	$228K	0.01%	-1,962	Timeline
SWKSTANLEY BLACK & DECKER INC	2,964	$228K	0.01%	+591	Timeline
RIORIO TINTO PLC	3,788	$228K	0.01%	-325	Timeline
BFEBINNOVATOR ETFS TRUST	5,458	$227K	0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	4,802	$226K	0.01%	+510	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,145	$226K	0.01%	+54	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,198	$226K	0.01%	-10,632
HIMSHIMS & HERS HEALTH INC	7,623	$225K	0.01%	-7,514	Timeline
ZALTINNOVATOR ETFS TRUST	7,541	$224K	0.01%	new	Timeline
TRGPTARGA RES CORP	1,119	$224K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	19,287	$224K	0.01%	-15,726	Timeline
MTCHMATCH GROUP INC NEW	7,183	$224K	0.01%	-1,129	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,459	$224K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,223	$223K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,180	$223K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,444	$223K	0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,226	$223K	0.01%	-227	Timeline
BAXBAXTER INTL INC	6,500	$223K	0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	13,775	$222K	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	3,097	$221K	0.01%	-126	Timeline
HASHASBRO INC	3,582	$220K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,756	$220K	0.01%	-1,035	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	19,564	$219K	0.01%	+6,564	Timeline
HWMHOWMET AEROSPACE INC	1,675	$217K	0.01%	new	Timeline
ETHWBITWISE ETHEREUM ETF	16,541	$217K	0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,798	$216K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,096	$216K	0.01%	+30	Timeline
HBANHUNTINGTON BANCSHARES INC	14,294	$215K	0.01%	+2,136	Timeline
EVREVERCORE INC	1,069	$214K	0.01%	+17	Timeline
IRMIRON MTN INC DEL	2,476	$213K	0.01%	-4,774	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,252	$213K	0.01%	-1,101	Timeline
RNRRENAISSANCERE HLDGS LTD	885	$212K	0.01%	+19	Timeline
BNBROOKFIELD CORP	4,047	$212K	0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	13,863	$212K	0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	4,208	$211K	0.01%	new	Timeline
BZHBEAZER HOMES USA INC	10,319	$210K	0.01%	+1,021	Timeline
CCICROWN CASTLE INC	2,012	$210K	0.01%	-18,755	Timeline
FPEFIRST TR EXCH TRADED FD III	11,865	$209K	0.01%	-8,238	Timeline
GRMNGARMIN LTD	951	$207K	0.01%	-972	Timeline
EVTRMORGAN STANLEY ETF TRUST	4,069	$206K	0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	1,603	$206K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,002	$206K	0.01%	-356	Timeline
SSRMSSR MINING IN	20,496	$206K	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	3,436	$205K	0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	10,504	$205K	0.01%	-2,646	Timeline
IOCTINNOVATOR ETFS TRUST	6,676	$205K	0.01%	new	Timeline
GLADGLADSTONE CAP CORP	7,447	$204K	0.01%	new	Timeline
RZGINVESCO EXCHANGE TRADED FD T	4,344	$203K	0.01%	-194	Timeline
VFLOVICTORY PORTFOLIOS II	5,924	$203K	0.01%	new	Timeline
SPTLSPDR SERIES TRUST	7,411	$202K	0.01%	-37,169	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	12,868	$200K	0.01%	new	Timeline
FLOFLOWERS FOODS INC	10,481	$199K	0.01%	+1,780	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	11,587	$193K	0.01%	+105	Timeline
RVTROYCE SMALL CAP TRUST INC	13,469	$192K	0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	12,871	$191K	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	18,500	$188K	0.01%	+3,500	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	16,525	$177K	0.01%	new	Timeline
LYFTLYFT INC	14,898	$177K	0.01%	-1,500	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	12,690	$173K	0.01%	-67,119	Timeline
CNHCNH INDL N V	14,058	$173K	0.01%	+1,251	Timeline
FFORD MTR CO	16,677	$167K	0.01%	-10,585	Timeline
HAPNHAPPEN INC	15,337	$158K	0.01%	-1,805	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	12,678	$157K	0.01%	new	Timeline
IRENIREN LIMITED	24,974	$152K	0.01%	+4,465	Timeline
CIONCION INVT CORP	14,456	$150K	0.01%	-2,000	Timeline
KWKENNEDY-WILSON HOLDINGS INC	16,792	$146K	0.01%	-18,264	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	249,833	$141K	0.01%	new
AMCOR PLCAMCOR PLC	13,595	$132K	0.01%	-561
JPCNUVEEN PFD & INCOME OPPORTUN	16,546	$132K	0.01%	0	Timeline
CLSKCLEANSPARK INC	19,364	$130K	0.01%	+9,042	Timeline
MPTMEDICAL PROPERTIES TRUST INC	20,122	$121K	0.01%	-3,650	Timeline
CSTMCONSTELLIUM SE	11,921	$120K	0.01%	+1	Timeline
VODVODAFONE GROUP PLC	11,672	$109K	0.01%	-162	Timeline
NBHNEUBERGER MUN FD INC	10,370	$108K	0.01%	0	Timeline
VALEVALE S A	10,436	$104K	0.01%	-1,013	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	21,521	$102K	0.01%	+6,570
GNLGLOBAL NET LEASE INC	12,621	$101K	0.01%	-216	Timeline
PHKPIMCO HIGH INCOME FD	20,000	$97.8K	0.01%	-5,000	Timeline
UAAUNDER ARMOUR INC	15,304	$95.7K	<0.01%	new	Timeline
ADTADT INC DEL	11,341	$92.3K	<0.01%	new	Timeline
KSSKOHLS CORP	10,978	$89.8K	<0.01%	-1,523	Timeline
GGTGABELLI MULTIMEDIA TR INC	18,992	$87.9K	<0.01%	+3,000	Timeline
SOUNSOUNDHOUND AI INC	10,430	$84.7K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	22,160	$83.1K	<0.01%	-17,482	Timeline
FSMFORTUNA MNG CORP	12,800	$78.1K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	13,421	$74K	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	95,679	$64.5K	<0.01%	new
OLPXOLAPLEX HLDGS INC	46,670	$59.3K	<0.01%	-14,791	Timeline
JBLUJETBLUE AIRWAYS CORP	11,856	$57.1K	<0.01%	-2,340	Timeline
ESPRESPERION THERAPEUTICS INC NE	38,000	$54.7K	<0.01%	-9,000	Timeline
ABERDEENABERDEEN	13,102	$52.8K	<0.01%	0
FIRST TRUSTFIRST TRUST	10,252	$44.1K	<0.01%	-1,403
APPSDIGITAL TURBINE INC	13,573	$36.9K	<0.01%	-3,085	Timeline
CRDFCARDIFF ONCOLOGY INC	11,640	$36.5K	<0.01%	new	Timeline
VRAVERA BRADLEY INC	12,755	$28.7K	<0.01%	new	Timeline
ILLRTRILLER GROUP INC COM	34,000	$26.5K	<0.01%	new	Timeline
INUVO INCINUVO INC	70,000	$24.9K	<0.01%	new
AXDXQACCELERATE DIAGNOSTICS INC	33,820	$23.7K	<0.01%	-121	Timeline
IAUXI-80 GOLD CORP	34,352	$20K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	20,000	$13.1K	<0.01%	new
ABATAMERICAN BATTERY TECHNOLOGY	10,645	$11K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	11,357	$10.3K	<0.01%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
PSFFPACER FDS TR	158,204	$4.5M	shares
XHBSPDR SERIES TRUST	27,301	$3.2M	shares
IJKISHARES TR	33,972	$3.09M	shares
IWCISHARES TR	23,441	$2.91M	shares
FLJPFRANKLIN TEMPLETON ETF TR	82,775	$2.52M	shares
VCLTVANGUARD SCOTTSDALE FDS	31,205	$2.48M	shares
ISHARES TRISHARES TR	79,614	$1.91M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,353	$1.89M	shares
XMHQINVESCO EXCHANGE TRADED FD T	18,604	$1.88M	shares
BLACKROCK INCBLACKROCK INC	1,994	$1.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	62,158	$1.78M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,799	$1.48M	shares
FEMBFIRST TR EXCH TRADED FD III	51,675	$1.46M	shares
XSMOINVESCO EXCHANGE TRADED FD T	21,609	$1.42M	shares
FXYINVESCO CURRENCYSHARES	20,249	$1.28M	shares
FXEINVESCO CURRENCYSHARES EURO	12,172	$1.24M	shares
EFXEQUIFAX INC	3,959	$1.22M	shares
CLSETRUST FOR PROFESSIONAL MANAG	55,975	$1.21M	shares
GWREGUIDEWIRE SOFTWARE INC	7,720	$1.15M	shares
NBIXNEUROCRINE BIOSCIENCES INC	8,852	$1.12M	shares
HEIHEICO CORP NEW	4,215	$1.08M	shares
FENYFIDELITY COVINGTON TRUST	42,164	$1.06M	shares
XBISPDR SERIES TRUST	10,393	$1.05M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,037,885	$1.04M	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	200,103	$995K	shares
TMTOYOTA MOTOR CORP	5,219	$991K	shares
EWWISHARES INC	17,949	$952K	shares
PDDPDD HOLDINGS INC	9,690	$931K	shares
DYNFBLACKROCK ETF TRUST	19,111	$930K	shares
OKTAOKTA INC	11,621	$915K	shares
XYZBLOCK INC	13,440	$888K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,568	$887K	shares
GNRCGENERAC HLDGS INC	5,503	$861K	shares
RDVYFIRST TR EXCHANGE TRADED FD	14,531	$854K	shares
LPLALPL FINL HLDGS INC	3,691	$828K	shares
IDXXIDEXX LABS INC	1,700	$818K	shares
QVALEA SERIES TRUST	18,072	$815K	shares
IOOISHARES TR	7,855	$792K	shares
IDUISHARES TR	7,828	$761K	shares
MRVLMARVELL TECHNOLOGY INC	9,681	$738K	shares
HTUSCAPITOL SER TR	16,999	$736K	shares
CPNGCOUPANG INC	33,095	$733K	shares
ISMDNORTHERN LTS FD TR IV	18,467	$697K	shares
NVSNOVARTIS AG	5,707	$690K	shares
NTAPNETAPP INC	5,491	$663K	shares
GLDICREDIT SUISSE NASSAU BRANC	4,243	$651K	shares
CHDNCHURCHILL DOWNS INC	4,570	$635K	shares
GPNGLOBAL PMTS INC	5,692	$632K	shares
VRNSVARONIS SYS INC	11,017	$624K	shares
TRPAHARTFORD FDS EXCHANGE TRADED	15,336	$599K	shares
APPFAPPFOLIO INC	2,574	$597K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	12,543	$578K	shares
OMCOMNICOM GROUP INC	5,511	$553K	shares
DGDOLLAR GEN CORP	6,645	$551K	shares
NEMNEWMONT CORP	9,749	$521K	shares
TFLOISHARES TR	10,152	$514K	shares
CGCARLYLE GROUP INC	12,230	$491K	shares
CACICACI INTL INC	1,000	$488K	shares
HVTHAVERTY FURNITURE COS INC	17,527	$480K	shares
QAINYLIM ETF TR	15,074	$477K	shares
SCHMSCHWAB STRATEGIC TR	5,696	$465K	shares
JDJD.COM INC	17,193	$464K	shares
OIHVANECK ETF TRUST	1,544	$461K	shares
SWKSSKYWORKS SOLUTIONS INC	4,137	$453K	shares
ALBALBEMARLE CORP	5,012	$452K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	18,059	$447K	shares
XOPSPDR SERIES TRUST	3,192	$445K	shares
KWEBKRANESHARES TRUST	16,731	$430K	shares
KBHKB HOME	5,078	$425K	shares
FEBWAIM ETF PRODUCTS TRUST	13,863	$419K	shares
PSTLPOSTAL REALTY TRUST INC	28,609	$415K	shares
WABWABTEC	2,325	$394K	shares
SPHYSPDR SERIES TRUST	16,532	$393K	shares
LDOSLEIDOS HOLDINGS INC	2,369	$376K	shares
UHSUNIVERSAL HLTH SVCS INC	1,555	$370K	shares
IGIBISHARES TR	6,664	$353K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	7,390	$340K	shares
ARKGARK ETF TR	12,869	$340K	shares
EEMSISHARES INC	5,431	$336K	shares
XPOXPO INC	2,902	$333K	shares
VONVVANGUARD SCOTTSDALE FDS	3,850	$318K	shares
SPSBSPDR SERIES TRUST	10,507	$317K	shares
ROPROPER TECHNOLOGIES INC	560	$311K	shares
AQR LONG-SHORT EQUITY FUND …AQR LONG-SHORT EQUITY FUND CLASS I	19,336	$310K	shares
CLOZSERIES PORTFOLIOS TR	11,403	$307K	shares
DOCNDIGITALOCEAN HLDGS INC	8,113	$304K	shares
HUBBHUBBELL INC	759	$304K	shares
SNOWSNOWFLAKE INC	2,629	$300K	shares
XTENBONDBLOXX ETF TRUST	6,275	$300K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	10,105	$288K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	12,194	$287K	shares
GXOGXO LOGISTICS INCORPORATED	5,728	$287K	shares
AOKISHARES TR	7,467	$285K	shares
USOIUBS AG	3,999	$282K	shares
PAUGINNOVATOR ETFS TRUST	7,506	$281K	shares
MGCVANGUARD WORLD FD	1,376	$279K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	6,470	$274K	shares
BEPBROOKFIELD RENEWABLE ENERGY	10,938	$268K	shares
BURLBURLINGTON STORES INC	997	$267K	shares
RSPNINVESCO EXCHANGE TRADED FD T	5,370	$265K	shares

How Q1 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 0001721242-25-000004	base		2025-05-20	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC