Biltmore Family Office, LLC

13F filer, CIK 1731123, CHARLOTTE, NC

Biltmore Family Office, LLC reported $584,705,252 across 270 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 54.36% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020429

Period: 2024-09-30
Reported value: $585M
Holdings: 270
Top 10 weight: 54.36%
New: 29
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+3,026	$1.74M
AVGOadded	+8,288	$1.43M
RSPnew	+7,275	$1.3M
MBSFadded	+44,173	$1.14M
VGKnew	+15,072	$1.07M

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
AAPLreduced	-30,937	-$7.21M
AVIDXCHANGE HOLDINGS INCreduced	-45,000	-$365K
AEPexited	-2,439	-$214K
BAexited	-1,155	-$210K
VGTreduced	-300	-$176K

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 2024

Share positions as resolved from 13F-HR 0001398344-24-020429, largest first. % of portfolio is the value over $584,705,252, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	789,206	$184M	31.45%	-30,937	Timeline
IAUISHARES GOLD TR	727,779	$36.2M	6.19%	+4,914	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	3,124,147	$25.3M	4.33%	-45,000
VVVANGUARD INDEX FDS	57,644	$15.2M	2.6%	+455	Timeline
MSFTMICROSOFT CORP	33,406	$14.4M	2.46%	+1,025	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	209,966	$12M	2.05%	+417	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,933	$11.5M	1.96%	+3,026	Timeline
MUBISHARES TR	61,012	$6.63M	1.13%	+7,462	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,985	$6.44M	1.1%	+380	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	312,207	$6.36M	1.09%	-500	Timeline
ABBVABBVIE INC	32,171	$6.35M	1.09%	+559	Timeline
MRKMERCK & CO INC	55,271	$6.32M	1.08%	+44	Timeline
FTAIFTAI AVIATION LTD	46,028	$6.12M	1.05%	-351	Timeline
AONAON PLC	17,557	$6.07M	1.04%	+72	Timeline
SHYISHARES TR	72,470	$6.03M	1.03%	+3,146	Timeline
VYMVANGUARD WHITEHALL FDS	45,522	$5.84M	1%	-165	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	121,649	$5.33M	0.91%	+2,708	Timeline
EFXEQUIFAX INC	17,933	$5.27M	0.9%	+5	Timeline
BUGGLOBAL X FDS	159,136	$4.93M	0.84%	+252	Timeline
IJRISHARES TR	40,561	$4.74M	0.81%	-35	Timeline
MBSFVALUED ADVISERS TR	180,370	$4.64M	0.79%	+44,173	Timeline
PEPPEPSICO INC	25,866	$4.4M	0.75%	+534	Timeline
PGPROCTER & GAMBLE CO	24,746	$4.29M	0.73%	+1,563	Timeline
NVDANVIDIA CORPORATION	32,492	$3.95M	0.67%	+3,321	Timeline
VOOVANGUARD INDEX FDS	7,430	$3.93M	0.67%	+545	Timeline
AMZNAMAZON COM INC	21,054	$3.92M	0.67%	+2,124	Timeline
VTIVANGUARD INDEX FDS	13,348	$3.79M	0.65%	+722	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,568	$3.77M	0.65%	+15	Timeline
GOOGALPHABET INC	22,440	$3.75M	0.64%	+87	Timeline
VNQVANGUARD INDEX FDS	37,530	$3.69M	0.63%	-85	Timeline
GOOGLALPHABET INC	21,940	$3.64M	0.62%	+1,701	Timeline
ABTABBOTT LABORATORIES	29,431	$3.36M	0.57%	-235	Timeline
IVVISHARES TR	5,281	$3.05M	0.52%	0	Timeline
XOMEXXON MOBIL CORP	25,639	$3.01M	0.51%	+916	Timeline
PNCPNC FINL SVCS GROUP INC	16,223	$3M	0.51%	+40	Timeline
JPMJPMORGAN CHASE & CO	14,222	$3M	0.51%	+650	Timeline
XVVISHARES TR	67,046	$2.97M	0.51%	0	Timeline
LLYELI LILLY & CO	3,293	$2.92M	0.5%	+288	Timeline
INTUINTUIT	4,609	$2.86M	0.49%	+32	Timeline
IWFISHARES TR	7,425	$2.79M	0.48%	-88	Timeline
JNJJOHNSON & JOHNSON	17,180	$2.78M	0.48%	+1,034	Timeline
AFLAFLAC INC	24,763	$2.77M	0.47%	-470	Timeline
SOSOUTHERN CO	30,697	$2.77M	0.47%	+45	Timeline
IJHISHARES TR	44,105	$2.75M	0.47%	-1,836	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	72,289	$2.73M	0.47%	-1,883	Timeline
MSOSADVISORSHARES TR	379,211	$2.72M	0.47%	+681	Timeline
ORCLORACLE CORP	15,878	$2.71M	0.46%	-290	Timeline
QCOMQUALCOMM INC	15,297	$2.6M	0.44%	+30	Timeline
IPAYAMPLIFY ETF TR	49,257	$2.57M	0.44%	-1,081	Timeline
CATCATERPILLAR INC	6,115	$2.39M	0.41%	+87	Timeline
IEFAISHARES TR	29,819	$2.33M	0.4%	-6	Timeline
EFAISHARES TR	26,977	$2.26M	0.39%	-501	Timeline
FIPFTAI INFRASTRUCTURE INC	230,031	$2.15M	0.37%	+1,826	Timeline
MMM3M CO	14,986	$2.05M	0.35%	-5	Timeline
UNPUNION PAC CORP	8,175	$2.01M	0.34%	+151	Timeline
XBISPDR SERIES TRUST	19,156	$1.89M	0.32%	+1,009	Timeline
HDHOME DEPOT INC	4,562	$1.85M	0.32%	+2	Timeline
BABINVESCO EXCH TRADED FD TR II	66,051	$1.82M	0.31%	-116	Timeline
CSCOCISCO SYS INC	33,626	$1.79M	0.31%	+1,625	Timeline
METAMETA PLATFORMS INC	3,049	$1.75M	0.3%	+104	Timeline
DFUSDIMENSIONAL ETF TRUST	27,266	$1.7M	0.29%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,461	$1.68M	0.29%	+252	Timeline
EMREMERSON ELEC CO	15,137	$1.66M	0.28%	+15	Timeline
XLKSELECT SECTOR SPDR TR	7,194	$1.62M	0.28%	+2,123	Timeline
VVISA INC	5,788	$1.59M	0.27%	+227	Timeline
WMTWALMART INC	19,565	$1.58M	0.27%	+2,787	Timeline
AVGOBROADCOM INC	9,077	$1.57M	0.27%	+8,288	Timeline
BACBANK OF AMER CORP	38,823	$1.54M	0.26%	-1,591	Timeline
KOCOCA COLA CO	20,470	$1.48M	0.25%	+1,895	Timeline
IDRVISHARES TR	45,351	$1.44M	0.25%	-138	Timeline
MAMASTERCARD INCORPORATED	2,894	$1.43M	0.24%	+30	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,203	$1.37M	0.23%	+20	Timeline
VOVANGUARD INDEX FDS	5,180	$1.37M	0.23%	0	Timeline
PHPARKER-HANNIFIN CORP	2,160	$1.36M	0.23%	+10	Timeline
DUKDUKE ENERGY CORP NEW	11,574	$1.33M	0.23%	+20	Timeline
XJHISHARES TR	31,248	$1.32M	0.23%	0	Timeline
IBBISHARES TR	9,040	$1.32M	0.23%	-125	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,275	$1.3M	0.22%	new	Timeline
ALLALLSTATE CORP	6,710	$1.28M	0.22%	+133	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	37,200	$1.2M	0.21%	0	Timeline
IWCISHARES TR	8,828	$1.09M	0.19%	-52	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,434	$1.08M	0.18%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,072	$1.07M	0.18%	new	Timeline
YUMYUM BRANDS INC	7,256	$1.01M	0.17%	+15	Timeline
VBVANGUARD INDEX FDS	4,226	$1.01M	0.17%	-100	Timeline
AMGNAMGEN INC	3,024	$974K	0.17%	+133	Timeline
MCDMCDONALDS CORP	3,199	$974K	0.17%	+478	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,519	$940K	0.16%	-13	Timeline
DISDISNEY WALT CO	9,657	$929K	0.16%	+471	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,007	$893K	0.15%	+75	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,015	$867K	0.15%	+15	Timeline
DGSWISDOMTREE TR	15,088	$810K	0.14%	0	Timeline
BSVVANGUARD BD INDEX FDS	10,134	$797K	0.14%	-53	Timeline
MDTMEDTRONIC PLC	8,636	$784K	0.13%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,533	$759K	0.13%	-97	Timeline
SMHVANECK ETF TRUST	3,050	$749K	0.13%	0	Timeline
FISFIDELITY NATL INFORMATION SV	8,935	$748K	0.13%	0	Timeline
SCHFSCHWAB STRATEGIC TR	18,094	$744K	0.13%	new	Timeline
SCHVSCHWAB STRATEGIC TR	9,182	$738K	0.13%	new	Timeline
IWMISHARES TR	3,340	$738K	0.13%	+1,205	Timeline
ARKKARK ETF TR	15,500	$737K	0.13%	0	Timeline
BLACKROCK INCBLACKROCK INC	773	$734K	0.13%	+5
ICLNISHARES TR	49,730	$731K	0.12%	-6,731	Timeline
ISRGINTUITIVE SURGICAL INC	1,457	$716K	0.12%	+60	Timeline
IWRISHARES TR	7,957	$701K	0.12%	+3,957	Timeline
XLVSELECT SECTOR SPDR TR	4,500	$693K	0.12%	-481	Timeline
QQQINVESCO QQQ TR	1,391	$680K	0.12%	+355	Timeline
XJRISHARES TR	15,931	$666K	0.11%	0	Timeline
DGRWWISDOMTREE TR	8,000	$666K	0.11%	0	Timeline
DGROISHARES TR	10,247	$642K	0.11%	0	Timeline
TSLATESLA INC	2,379	$622K	0.11%	-58	Timeline
SCHMSCHWAB STRATEGIC TR	7,335	$609K	0.1%	+6,134	Timeline
CLCOLGATE PALMOLIVE CO	5,718	$594K	0.1%	+20	Timeline
KKELLANOVA	7,304	$590K	0.1%	+304	Timeline
NFLXNETFLIX INC.	820	$582K	0.1%	+97	Timeline
SYKSTRYKER CORPORATION	1,601	$580K	0.1%	+61	Timeline
SCZISHARES TR	8,557	$579K	0.1%	0	Timeline
NEENEXTERA ENERGY INC	6,820	$576K	0.1%	+1,165	Timeline
VGTVANGUARD WORLD FD	965	$567K	0.1%	-300	Timeline
AJGGALLAGHER ARTHUR J & CO	2,000	$563K	0.1%	0	Timeline
LMTLOCKHEED MARTIN CORP	954	$558K	0.1%	+5	Timeline
WFCWELLS FARGO & CO	9,848	$556K	0.1%	+462	Timeline
PFEPFIZER INC	18,645	$540K	0.09%	+1,045	Timeline
XNTKSPDR SERIES TRUST	2,702	$534K	0.09%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,292	$533K	0.09%	+150	Timeline
CMCSACOMCAST CORP NEW	12,531	$523K	0.09%	-159	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,172	$517K	0.09%	+125	Timeline
IJKISHARES TR	5,578	$513K	0.09%	new	Timeline
XLFSELECT SECTOR SPDR TR	11,225	$509K	0.09%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,840	$491K	0.08%	0	Timeline
CCICROWN CASTLE INC	4,132	$490K	0.08%	-46	Timeline
DHRDANAHER CORP DEL	1,727	$481K	0.08%	-84	Timeline
IWDISHARES TR	2,512	$477K	0.08%	0	Timeline
GISGENERAL MILLS INC	6,440	$476K	0.08%	+25	Timeline
LOWLOWES COS INC	1,658	$449K	0.08%	+76	Timeline
KMBKIMBERLY-CLARK CORP	3,117	$447K	0.08%	0	Timeline
UNHUNITEDHEALTH GROUP INC	735	$430K	0.07%	+178	Timeline
DOWDOW HLDGS INC	7,841	$428K	0.07%	+40	Timeline
SLVISHARES SILVER TR	15,000	$426K	0.07%	0	Timeline
DDDUPONT DE NEMOURS INC	4,781	$426K	0.07%	+40	Timeline
ADBEADOBE INC	814	$421K	0.07%	-33	Timeline
PAYXPAYCHEX INC	3,098	$416K	0.07%	+5	Timeline
VZVERIZON COMMUNICATIONS INC	9,200	$413K	0.07%	+100	Timeline
COPCONOCOPHILLIPS	3,869	$407K	0.07%	+210	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	489	$400K	0.07%	+5
XSDSPDR SERIES TRUST	1,650	$396K	0.07%	0	Timeline
VDCVANGUARD WORLD FD	1,801	$396K	0.07%	0	Timeline
BMOBANK OF MONTREAL	4,360	$393K	0.07%	+13	Timeline
ADIANALOG DEVICES INC	1,674	$385K	0.07%	+35	Timeline
GLDSPDR GOLD TR	1,577	$383K	0.07%	0	Timeline
SPGIS&P GLOBAL INC	737	$381K	0.07%	+45	Timeline
BHPBHP BILLITON LIMITED	5,902	$375K	0.06%	-272	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,500	$370K	0.06%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,309	$367K	0.06%	+125	Timeline
RTXRTX CORPORATION	3,028	$367K	0.06%	+225	Timeline
DVYISHARES TR	2,667	$360K	0.06%	0	Timeline
FISVFISERV INC	2,000	$359K	0.06%	0	Timeline
WMWASTE MGMT INC DEL	1,700	$353K	0.06%	+150	Timeline
ZTSZOETIS INC	1,771	$346K	0.06%	+85	Timeline
IEMGISHARES INC	6,011	$345K	0.06%	+1,120	Timeline
HONHONEYWELL INTL INC	1,668	$345K	0.06%	+110	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,217	$338K	0.06%	+2,471	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	381	$337K	0.06%	new	Timeline
TGTTARGET CORP	2,111	$329K	0.06%	+184	Timeline
IWVISHARES TR	1,005	$328K	0.06%	0	Timeline
FITBFIFTH THIRD BANCORP	7,500	$324K	0.06%	+190	Timeline
EMNEASTMAN CHEM CO	2,825	$319K	0.05%	0	Timeline
VOEVANGUARD INDEX FDS	1,899	$318K	0.05%	0	Timeline
YUMCYUM CHINA HLDGS INC	6,895	$310K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,900	$310K	0.05%	-258	Timeline
TDGTRANSDIGM GROUP INC	214	$305K	0.05%	+5	Timeline
CVXCHEVRON CORPORATION	2,062	$304K	0.05%	+181	Timeline
EPPISHARES INC	6,195	$303K	0.05%	new	Timeline
TFCTRUIST FINL CORP	6,950	$297K	0.05%	+70	Timeline
AMTAMERICAN TOWER CORP	1,276	$297K	0.05%	+113	Timeline
MDLZMONDELEZ INTL INC	3,997	$296K	0.05%	+70	Timeline
VXFVANGUARD INDEX FDS	1,492	$272K	0.05%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,672	$271K	0.05%	-675	Timeline
INTCINTEL CORP	11,502	$270K	0.05%	+670	Timeline
NSCNORFOLK SOUTHN CORP	1,076	$267K	0.05%	-343	Timeline
PGRPROGRESSIVE CORP	1,052	$267K	0.05%	+25	Timeline
CDWCDW CORP	1,171	$265K	0.05%	+5	Timeline
APDAIR PRODUCTS AND CHEMICALS I	863	$257K	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	600	$255K	0.04%	0	Timeline
AFRMAFFIRM HLDGS INC	6,205	$253K	0.04%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,170	$246K	0.04%	+5	Timeline
ACRACRES COMMERCIAL REALTY CORP	15,600	$244K	0.04%	+3,100	Timeline
ELLAUDER ESTEE COS INC	2,376	$237K	0.04%	+171	Timeline
SOLVSOLVENTUM CORP	3,385	$236K	0.04%	new	Timeline
BXBLACKSTONE INC	1,517	$232K	0.04%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,955	$230K	0.04%	new	Timeline
GEGE AEROSPACE	1,212	$229K	0.04%	new	Timeline
SouthState CorpSouthState Corp	2,336	$227K	0.04%	new
TJXTJX COS INC NEW	1,913	$225K	0.04%	new	Timeline
AMATAPPLIED MATLS INC	1,093	$221K	0.04%	+55	Timeline
SWKSTANLEY BLACK & DECKER INC	2,000	$220K	0.04%	new	Timeline
PSXPHILLIPS 66	1,659	$218K	0.04%	+20	Timeline
ACNACCENTURE PLC IRELAND	608	$215K	0.04%	new	Timeline
BNBROOKFIELD CORP	4,000	$213K	0.04%	new	Timeline
CVSCVS HEALTH CORP	3,378	$212K	0.04%	new	Timeline
VLYVALLEY NATL BANCORP	23,029	$211K	0.04%	0	Timeline
SCHASCHWAB STRATEGIC TR	4,074	$210K	0.04%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,045	$210K	0.04%	new	Timeline
CINFCINCINNATI FINL CORP	1,510	$207K	0.04%	new	Timeline
EWJISHARES INC	2,848	$204K	0.03%	new	Timeline
CRMSALESFORCE INC	743	$204K	0.03%	new	Timeline
BAXBAXTER INTL INC	5,300	$203K	0.03%	new	Timeline
ITAISHARES TR	1,299	$194K	0.03%	0	Timeline
IVEISHARES TR	921	$182K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	1,040	$182K	0.03%	0	Timeline
DMXFISHARES TR	2,500	$180K	0.03%	0	Timeline
IHIISHARES TR	2,700	$160K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	2,250	$150K	0.03%	0	Timeline
USRTISHARES TR	2,306	$142K	0.02%	0	Timeline
IWPISHARES TR	1,096	$129K	0.02%	0	Timeline
EMXFISHARES TR	3,028	$123K	0.02%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,500	$118K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,515	$114K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	1,250	$110K	0.02%	0	Timeline
VLUEISHARES TR	800	$87.2K	0.01%	0	Timeline
TLHISHARES TR	785	$85.8K	0.01%	new	Timeline
AGGISHARES TR	783	$79.3K	0.01%	0	Timeline
ICFISHARES TR	1,000	$65.9K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	730	$59K	0.01%	0	Timeline
SOXXISHARES TR	230	$53K	0.01%	0	Timeline
IWSISHARES TR	396	$52.4K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	350	$49.7K	0.01%	0	Timeline
IWNISHARES TR	263	$43.9K	0.01%	+30	Timeline
IXUSISHARES TR	603	$43.8K	0.01%	0	Timeline
XARSPDR SERIES TRUST	250	$39.3K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	550	$38.8K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	323	$38.7K	0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	875	$38K	0.01%	0	Timeline
EISISHARES INC	533	$36K	0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	735	$35.2K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	175	$35.1K	0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	841	$34.7K	0.01%	0	Timeline
EMXCISHARES INC	500	$30.6K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	350	$29.1K	<0.01%	0	Timeline
ARQQARQIT QUANTUM INC	4,582	$26.1K	<0.01%	new	Timeline
EEMISHARES TR	500	$22.9K	<0.01%	0	Timeline
REETISHARES TR	850	$22.7K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	629	$21.6K	<0.01%	0	Timeline
TLTISHARES TR	203	$19.9K	<0.01%	0	Timeline
SPBOSPDR SERIES TRUST	662	$19.9K	<0.01%	0	Timeline
IBDTISHARES TR	650	$16.6K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	100	$13.5K	<0.01%	0	Timeline
ITOTISHARES TR	105	$13.2K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	150	$12.7K	<0.01%	0	Timeline
ILFISHARES TR	486	$12.6K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	200	$12.2K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	199	$11.8K	<0.01%	0	Timeline
ARQQWARQIT QUANTUM INC	126,935	$11.7K	<0.01%	+3,366	Timeline
DFAIDIMENSIONAL ETF TRUST	340	$10.8K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	500	$9.02K	<0.01%	0	Timeline
IYLDISHARES TR	393	$8.12K	<0.01%	+197	Timeline
VDEVANGUARD WORLD FD	58	$7.16K	<0.01%	+29	Timeline
IWOISHARES TR	20	$5.68K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	135	$3.97K	<0.01%	-140	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	31,002	$2.17K	<0.01%	0	Timeline
ARKWARK ETF TR	22	$1.87K	<0.01%	0	Timeline
EPIWISDOMTREE TR	20	$1.01K	<0.01%	0	Timeline
RGTIWRIGETTI COMPUTING INC	10,000	$919	<0.01%	0	Timeline
ARKGARK ETF TR	35	$896	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	15	$647	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3	$603	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	10	$375	<0.01%	0	Timeline
GENZVANECK ETF TRUST	5	$222	<0.01%	0	Timeline
AWAYAMPLIFY ETF TR	5	$102	<0.01%	0	Timeline
NULLNULL	10	$45	<0.01%	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
AEPAMERICAN ELEC PWR CO INC	2,439	$214K	shares
BABOEING CO	1,155	$210K	shares
ARQIT QUANTUM ORDARQIT QUANTUM ORD	113,595	$38.8K	shares
PFFISHARES TR	907	$28.6K	shares
ISHARESISHARES	610	$15.3K	shares
ISHARES TRISHARES TR	560	$13.9K	shares
IBDSISHARES TR	300	$7.12K	shares
CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC	11,000	$5.17K	shares

How Q3 2024 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 0001398344-24-020429	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC