Boreal Capital Management LLC

13F filer, CIK 2080094, MIAMI, FL

Boreal Capital Management LLC reported $121,074,514 across 488 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 32.51% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002080094-25-000001

Period: 2025-06-30
Reported value: $121M
Holdings: 488
Top 10 weight: 32.51%
New
Sold out

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002080094-25-000001, largest first. % of portfolio is the value over $121,074,514, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
QUALISHARES TR	37,425	$6.84M	5.65%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	0	$5.52M	4.56%	Amount filed as zero, left out of ratios.	Timeline
NVDANVIDIA CORPORATION	32,856	$5.19M	4.29%		Timeline
AAPLAPPLE INC	19,723	$4.05M	3.34%		Timeline
QQQINVESCO QQQ TR	7,178	$3.96M	3.27%		Timeline
MSFTMICROSOFT CORP	6,734	$3.35M	2.77%		Timeline
AMZNAMAZON COM INC	13,673	$3M	2.48%		Timeline
VOOVANGUARD INDEX FDS	4,760	$2.71M	2.24%		Timeline
SHYISHARES TR	28,766	$2.38M	1.97%		Timeline
GOOGLALPHABET INC	13,353	$2.35M	1.94%		Timeline
PFFISHARES TR	60,338	$1.85M	1.53%		Timeline
GLDSPDR GOLD TR	5,725	$1.75M	1.44%		Timeline
NOBLPROSHARES TR	16,197	$1.64M	1.35%		Timeline
ASMLASML HLDG NV	1,996	$1.6M	1.32%		Timeline
VVISA INC	4,466	$1.59M	1.31%		Timeline
AVGOBROADCOM INC	5,233	$1.44M	1.19%		Timeline
METAMETA PLATFORMS INC	1,906	$1.41M	1.16%		Timeline
MAMASTERCARD INCORPORATED	2,478	$1.39M	1.15%		Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,394	$1.38M	1.14%		Timeline
VTIVANGUARD INDEX FDS	4,277	$1.3M	1.08%		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	66,894	$1.27M	1.05%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,436	$1.18M	0.98%		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,343	$1.16M	0.96%		Timeline
PGXINVESCO EXCH TRADED FD TR II	0	$1.08M	0.89%	Amount filed as zero, left out of ratios.	Timeline
GOOGALPHABET INC	6,065	$1.08M	0.89%		Timeline
XLKSELECT SECTOR SPDR TR	4,242	$1.07M	0.89%		Timeline
IBITISHARES BITCOIN TRUST ETF	17,534	$1.07M	0.89%		Timeline
PGRPROGRESSIVE CORP	3,491	$932K	0.77%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,660	$908K	0.75%		Timeline
MBBISHARES TR	9,416	$884K	0.73%		Timeline
IVVISHARES TR	1,335	$829K	0.68%		Timeline
FICOFAIR ISAAC CORP	444	$812K	0.67%		Timeline
PTYPIMCO CORPORATE & INCOME OPP	0	$803K	0.66%	Amount filed as zero, left out of ratios.	Timeline
WCNWASTE CONNECTIONS INC	4,127	$770K	0.64%		Timeline
UNHUNITEDHEALTH GROUP INC	2,340	$730K	0.6%		Timeline
BACBANK OF AMER CORP	15,393	$728K	0.6%		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	0	$728K	0.6%	Amount filed as zero, left out of ratios.	Timeline
DPZDOMINOS PIZZA INC	1,582	$713K	0.59%		Timeline
JPMJPMORGAN CHASE & CO	2,441	$708K	0.58%		Timeline
SPGIS&P GLOBAL INC	1,316	$694K	0.57%		Timeline
IYHISHARES TR	12,167	$687K	0.57%		Timeline
DHRDANAHER CORP DEL	3,386	$670K	0.55%		Timeline
MSCIMSCI INC	1,157	$667K	0.55%		Timeline
USHYISHARES TR	0	$643K	0.53%	Amount filed as zero, left out of ratios.	Timeline
IEIISHARES TR	5,327	$634K	0.52%		Timeline
ADBEADOBE INC	1,571	$608K	0.5%		Timeline
KNSLKINSALE CAP GROUP INC	0	$601K	0.5%	Amount filed as zero, left out of ratios.	Timeline
SAPSAP SE	1,960	$596K	0.49%		Timeline
IQLTISHARES TR	12,698	$549K	0.45%		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,065	$548K	0.45%		Timeline
POOLPOOL CORP	1,863	$543K	0.45%		Timeline
MUSAMURPHY USA INC	0	$543K	0.45%	Amount filed as zero, left out of ratios.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,379	$541K	0.45%		Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,375	$539K	0.45%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,829	$539K	0.45%		Timeline
MELIMERCADOLIBRE INC	205	$536K	0.44%		Timeline
NFLXNETFLIX INC.	398	$533K	0.44%		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,875	$520K	0.43%		Timeline
LQDISHARES TR	4,740	$520K	0.43%		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	0	$519K	0.43%	Amount filed as zero, left out of ratios.	Timeline
XLFSELECT SECTOR SPDR TR	9,740	$510K	0.42%		Timeline
VUGVANGUARD INDEX FDS	1,149	$504K	0.42%		Timeline
ORLYOREILLY AUTOMOTIVE INC	5,505	$496K	0.41%		Timeline
NVONOVO-NORDISK A S	7,165	$495K	0.41%		Timeline
AZOAUTOZONE INC	133	$494K	0.41%		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	7,213	$490K	0.41%		Timeline
IUSVISHARES TR	5,142	$487K	0.4%		Timeline
USMVISHARES TR	5,176	$486K	0.4%		Timeline
WSOWATSCO INC	1,100	$486K	0.4%		Timeline
TDGTRANSDIGM GROUP INC	0	$484K	0.4%	Amount filed as zero, left out of ratios.	Timeline
AGGISHARES TR	4,820	$478K	0.39%		Timeline
VGTVANGUARD WORLD FD	712	$473K	0.39%		Timeline
JNJJOHNSON & JOHNSON	3,058	$467K	0.39%		Timeline
BROBROWN & BROWN INC	4,153	$460K	0.38%		Timeline
BITBLACKROCK MULTI SECTOR INC T	0	$455K	0.38%	Amount filed as zero, left out of ratios.	Timeline
CPRTCOPART INC	8,998	$442K	0.36%		Timeline
XLESELECT SECTOR SPDR TR	5,180	$439K	0.36%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	559	$429K	0.35%		Timeline
HDHOME DEPOT INC	1,138	$417K	0.34%		Timeline
TJXTJX COS INC NEW	3,361	$415K	0.34%		Timeline
QCOMQUALCOMM INC	2,592	$413K	0.34%		Timeline
IBTHISHARES TR	0	$405K	0.33%	Amount filed as zero, left out of ratios.	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	0	$403K	0.33%	Amount filed as zero, left out of ratios.	Timeline
SHWSHERWIN WILLIAMS CO	1,165	$400K	0.33%		Timeline
IDXXIDEXX LABS INC	742	$398K	0.33%		Timeline
SSOPROSHARES TR	4,009	$393K	0.32%		Timeline
UPSUNITED PARCEL SVCS INC	3,877	$391K	0.32%		Timeline
AAONAAON INC	5,215	$385K	0.32%		Timeline
RIOTRIOT PLATFORMS INC	33,300	$376K	0.31%		Timeline
EZUISHARES INC	6,255	$372K	0.31%		Timeline
TSCOTRACTOR SUPPLY CO	0	$370K	0.31%	Amount filed as zero, left out of ratios.	Timeline
IBHGISHARES TR	0	$370K	0.31%	Amount filed as zero, left out of ratios.	Timeline
ABBVABBVIE INC	1,933	$359K	0.3%		Timeline
USALIBERTY ALL STAR EQUITY FD	0	$359K	0.3%	Amount filed as zero, left out of ratios.	Timeline
IYYISHARES TR	2,322	$350K	0.29%		Timeline
XOMEXXON MOBIL CORP	0	$349K	0.29%	Amount filed as zero, left out of ratios.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	350	$346K	0.29%		Timeline
VTVVANGUARD INDEX FDS	1,910	$339K	0.28%		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,880	$329K	0.27%		Timeline
DIASTATE STR SPDR DOW JONES IND	710	$314K	0.26%		Timeline
PANWPALO ALTO NETWORKS INC	1,517	$310K	0.26%		Timeline
UBERUBER TECHNOLOGIES INC	3,184	$297K	0.25%		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	252	$296K	0.24%		Timeline
IWDISHARES TR	1,500	$291K	0.24%		Timeline
TAT&T INC	10,053	$291K	0.24%		Timeline
IBHHISHARES TR	0	$287K	0.24%	Amount filed as zero, left out of ratios.	Timeline
MGKVANGUARD WORLD FD	780	$286K	0.24%		Timeline
EFAISHARES TR	3,175	$284K	0.23%		Timeline
ISHARES TRISHARES TR	0	$274K	0.23%	Amount filed as zero, left out of ratios.
MRKMERCK & CO INC	3,299	$264K	0.22%		Timeline
HEDJWISDOMTREE TR	0	$262K	0.22%	Amount filed as zero, left out of ratios.	Timeline
MRVLMARVELL TECHNOLOGY INC	3,375	$261K	0.22%		Timeline
ISRGINTUITIVE SURGICAL INC	477	$259K	0.21%		Timeline
WMTWALMART INC	2,572	$252K	0.21%		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	0	$251K	0.21%	Amount filed as zero, left out of ratios.	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,407	$248K	0.2%		Timeline
JNKSPDR SERIES TRUST	0	$244K	0.2%	Amount filed as zero, left out of ratios.	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,400	$243K	0.2%		Timeline
ACNACCENTURE PLC IRELAND	811	$242K	0.2%		Timeline
CRMSALESFORCE INC	884	$241K	0.2%		Timeline
PEPPEPSICO INC	1,802	$238K	0.2%		Timeline
BCATBLACKROCK CAP ALLOCATION TER	15,695	$238K	0.2%		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	14,657	$235K	0.19%		Timeline
PMPHILIP MORRIS INTL INC	1,256	$230K	0.19%		Timeline
IBHFISHARES TR	0	$228K	0.19%	Amount filed as zero, left out of ratios.	Timeline
IAUISHARES GOLD TR	3,605	$225K	0.19%		Timeline
FALNISHARES TR	0	$223K	0.18%	Amount filed as zero, left out of ratios.	Timeline
CHDCHURCH & DWIGHT CO INC	2,140	$206K	0.17%		Timeline
NKENIKE INC	2,863	$205K	0.17%		Timeline
NDAQNASDAQ INC	2,271	$203K	0.17%		Timeline
IWMISHARES TR	925	$200K	0.16%		Timeline
COPCONOCOPHILLIPS	2,215	$199K	0.16%		Timeline
HACKAMPLIFY ETF TR	2,275	$196K	0.16%		Timeline
IEFISHARES TR	1,987	$190K	0.16%		Timeline
MCDMCDONALDS CORP	651	$190K	0.16%		Timeline
KOCOCA COLA CO	2,667	$190K	0.16%		Timeline
EFAVISHARES TR	2,220	$187K	0.15%		Timeline
PAVEGLOBAL X FDS	4,000	$175K	0.14%		Timeline
CVXCHEVRON CORPORATION	1,187	$170K	0.14%		Timeline
STWDSTARWOOD PPTY TR INC	8,000	$164K	0.14%		Timeline
MTAMETALLA RTY & STREAMING LTD	41,630	$160K	0.13%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	393	$160K	0.13%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,385	$157K	0.13%		Timeline
SLVISHARES SILVER TR	4,740	$156K	0.13%		Timeline
AONAON PLC	434	$155K	0.13%		Timeline
ISHARES TRISHARES TR	0	$154K	0.13%	Amount filed as zero, left out of ratios.
ICEINTERCONTINENTAL EXCHANGE IN	835	$153K	0.13%		Timeline
HYGISHARES TR	0	$149K	0.12%	Amount filed as zero, left out of ratios.	Timeline
IEMGISHARES INC	2,425	$146K	0.12%		Timeline
SDYSPDR SERIES TRUST	1,068	$145K	0.12%		Timeline
KKRKKR & CO INC	1,009	$134K	0.11%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	650	$134K	0.11%		Timeline
SHOPSHOPIFY INC	1,140	$131K	0.11%		Timeline
TSLATESLA INC	0	$125K	0.1%	Amount filed as zero, left out of ratios.	Timeline
LLYELI LILLY & CO	159	$124K	0.1%		Timeline
ACWIISHARES TR	947	$122K	0.1%		Timeline
EEMISHARES TR	2,520	$122K	0.1%		Timeline
SPSBSPDR SERIES TRUST	0	$121K	0.1%	Amount filed as zero, left out of ratios.	Timeline
IGFISHARES TR	2,024	$120K	0.1%		Timeline
EUFNISHARES TR	3,775	$119K	0.1%		Timeline
ULTAULTA BEAUTY INC	254	$119K	0.1%		Timeline
ISHARES TRISHARES TR	0	$117K	0.1%	Amount filed as zero, left out of ratios.
GDXVANECK ETF TRUST	2,230	$116K	0.1%		Timeline
RTXRTX CORPORATION	758	$111K	0.09%		Timeline
XLVSELECT SECTOR SPDR TR	810	$109K	0.09%		Timeline
BOTZGLOBAL X FDS	3,308	$108K	0.09%		Timeline
SHYGISHARES TR	2,500	$108K	0.09%		Timeline
IYFISHARES TR	858	$104K	0.09%		Timeline
CMECME GROUP INC	370	$102K	0.08%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,807	$101K	0.08%		Timeline
UGLPROSHARES TR II	2,892	$100K	0.08%		Timeline
FNDFLOOR & DECOR HLDGS INC	1,318	$100K	0.08%		Timeline
TLTISHARES TR	0	$97.1K	0.08%	Amount filed as zero, left out of ratios.	Timeline
ACWVISHARES INC	800	$94.9K	0.08%		Timeline
CSCOCISCO SYS INC	1,355	$94K	0.08%		Timeline
CCITIGROUP INC	1,095	$93.2K	0.08%		Timeline
UNILEVER PLCUNILEVER PLC	1,422	$87K	0.07%
IBDWISHARES TR	0	$84.2K	0.07%	Amount filed as zero, left out of ratios.	Timeline
LMTLOCKHEED MARTIN CORP	179	$82.9K	0.07%		Timeline
PGFINVESCO EXCHANGE TRADED FD T	5,846	$82.5K	0.07%		Timeline
CADLCANDEL THERAPEUTICS INC	16,000	$81K	0.07%		Timeline
AALAMERICAN AIRLINES GROUP INC	7,085	$79.5K	0.07%		Timeline
AXPAMERICAN EXPRESS CO	249	$79.4K	0.07%		Timeline
UCOPROSHARES TR II	3,500	$78.4K	0.06%		Timeline
ONONON HLDG AG	1,500	$78.1K	0.06%		Timeline
MOALTRIA GROUP INC	1,300	$77.4K	0.06%		Timeline
PGPROCTER & GAMBLE CO	0	$74.6K	0.06%	Amount filed as zero, left out of ratios.	Timeline
SIVRABRDN SILVER ETF TRUST	2,103	$72.4K	0.06%		Timeline
MSMORGAN STANLEY	504	$71K	0.06%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	159	$70.8K	0.06%		Timeline
GEGE AEROSPACE	269	$69.2K	0.06%		Timeline
CEFSEXCHANGE LISTED FDS TR	3,075	$68.4K	0.06%		Timeline
CPCANADIAN PACIFIC KANSAS CITY	856	$68K	0.06%		Timeline
EWJISHARES INC	900	$67.5K	0.06%		Timeline
IBDSISHARES TR	0	$65.5K	0.05%	Amount filed as zero, left out of ratios.	Timeline
PHKPIMCO HIGH INCOME FD	13,147	$63.7K	0.05%		Timeline
RSPINVESCO EXCHANGE TRADED FD T	350	$63.6K	0.05%		Timeline
IBDRISHARES TR	0	$63K	0.05%	Amount filed as zero, left out of ratios.	Timeline
LINLINDE PLC	134	$62.9K	0.05%		Timeline
TXNTEXAS INSTRS INC	300	$62.3K	0.05%		Timeline
CLCOLGATE PALMOLIVE CO	657	$59.7K	0.05%		Timeline
VBVANGUARD INDEX FDS	250	$59.4K	0.05%		Timeline
DISDISNEY WALT CO	473	$58.9K	0.05%		Timeline
GSGOLDMAN SACHS GROUP INC	79	$55.9K	0.05%		Timeline
KBESPDR SERIES TRUST	1,000	$55.8K	0.05%		Timeline
MDTMEDTRONIC PLC	628	$55.2K	0.05%		Timeline
AJGGALLAGHER ARTHUR J & CO	170	$54.4K	0.04%		Timeline
PFEPFIZER INC	2,164	$52.5K	0.04%		Timeline
DEDEERE & CO	100	$51K	0.04%		Timeline
NEARISHARES U S ETF TR	996	$50.9K	0.04%		Timeline
ORCLORACLE CORP	225	$49.2K	0.04%		Timeline
USIGISHARES TR	913	$47K	0.04%		Timeline
FDXFEDEX CORP	204	$46.7K	0.04%		Timeline
DIALCOLUMBIA ETF TR I	2,500	$45.5K	0.04%		Timeline
ICVTISHARES TR	500	$45K	0.04%		Timeline
OTISOTIS WORLDWIDE CORP	450	$44.6K	0.04%		Timeline
EMBISHARES TR	0	$43.5K	0.04%	Amount filed as zero, left out of ratios.	Timeline
BNBROOKFIELD CORP	700	$43.3K	0.04%		Timeline
SUBISHARES TR	400	$42.5K	0.04%		Timeline
ROLROLLINS INC	0	$42.3K	0.03%	Amount filed as zero, left out of ratios.	Timeline
AMDADVANCED MICRO DEVICES INC	294	$41.7K	0.03%		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	170	$41.5K	0.03%		Timeline
PSPINVESCO EXCHANGE TRADED FD T	600	$41.3K	0.03%		Timeline
MSTRSTRATEGY INC	100	$40.4K	0.03%		Timeline
MMM3M CO	264	$40.2K	0.03%		Timeline
INTUINTUIT	50	$39.4K	0.03%		Timeline
PWRQUANTA SVCS INC	100	$37.8K	0.03%		Timeline
KLACKLA CORP	42	$37.6K	0.03%		Timeline
LPLALPL FINL HLDGS INC	100	$37.5K	0.03%		Timeline
EUADSPINNAKER ETF SERIES	860	$37.1K	0.03%		Timeline
PSXPHILLIPS 66	300	$35.8K	0.03%		Timeline
GEVGE VERNOVA INC	67	$35.5K	0.03%		Timeline
PNCPNC FINL SVCS GROUP INC	184	$34.3K	0.03%		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	710	$33.9K	0.03%		Timeline
PLDPROLOGIS INC.	320	$33.6K	0.03%		Timeline
USBUS BANCORP	687	$31.4K	0.03%		Timeline
NEENEXTERA ENERGY INC	450	$31.2K	0.03%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	110	$31K	0.03%		Timeline
NSCNORFOLK SOUTHN CORP	120	$30.7K	0.03%		Timeline
VZVERIZON COMMUNICATIONS INC	709	$30.7K	0.03%		Timeline
BLKBLACKROCK INC	29	$30.4K	0.03%		Timeline
VGKVANGUARD INTL EQUITY INDEX F	390	$30.2K	0.02%		Timeline
DELLDELL TECHNOLOGIES INC	244	$29.9K	0.02%		Timeline
IVWISHARES TR	270	$29.7K	0.02%		Timeline
IWOISHARES TR	103	$29.4K	0.02%		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,500	$29.3K	0.02%		Timeline
ITWILLINOIS TOOL WKS INC	115	$28.6K	0.02%		Timeline
PNWPINNACLE WEST CAP CORP	317	$28.4K	0.02%		Timeline
FXYINVESCO CURRENCYSHARES	0	$28.1K	0.02%	Amount filed as zero, left out of ratios.	Timeline
ICLNISHARES TR	2,135	$28K	0.02%		Timeline
IHFISHARES TR	569	$27.7K	0.02%		Timeline
BSXBOSTON SCIENTIFIC CORP	253	$27.2K	0.02%		Timeline
BXBLACKSTONE INC	0	$26.9K	0.02%	Amount filed as zero, left out of ratios.	Timeline
EPPISHARES INC	545	$26.9K	0.02%		Timeline
IGSBISHARES TR	501	$26.4K	0.02%		Timeline
ACWXISHARES TR	0	$26.2K	0.02%	Amount filed as zero, left out of ratios.	Timeline
BABAALIBABA GROUP HLDG LTD	220	$25.5K	0.02%		Timeline
SLBSLB LIMITED	744	$25.4K	0.02%		Timeline
TIPISHARES TR	230	$25.3K	0.02%		Timeline
CVNACARVANA CO	74	$24.9K	0.02%		Timeline
ICLRICON PUB LTD CO	160	$23.3K	0.02%		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	600	$22.9K	0.02%		Timeline
ETENERGY TRANSFER L P	1,252	$22.7K	0.02%		Timeline
URIUNITED RENTALS INC	30	$22.6K	0.02%		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	180	$21.8K	0.02%		Timeline
LVSLAS VEGAS SANDS CORP	500	$21.8K	0.02%		Timeline
TREXTREX INC	400	$21.8K	0.02%		Timeline
WDIVSPDR INDEX SHS FDS	300	$21.2K	0.02%		Timeline
LECOLINCOLN ELEC HLDGS INC	100	$20.8K	0.02%		Timeline
STIPISHARES TR	0	$20.6K	0.02%	Amount filed as zero, left out of ratios.	Timeline
NOWSERVICENOW INC	20	$20.6K	0.02%		Timeline
TRITHOMSON REUTERS CORP	102	$20.5K	0.02%		Timeline
SBUXSTARBUCKS CORP	220	$20.2K	0.02%		Timeline
BNDXVANGUARD CHARLOTTE FDS	400	$19.8K	0.02%		Timeline
RACEFERRARI N V	40	$19.6K	0.02%		Timeline
SPHDINVESCO EXCH TRADED FD TR II	400	$19K	0.02%		Timeline
ZTSZOETIS INC	120	$18.7K	0.02%		Timeline
EOGEOG RES INC	156	$18.7K	0.02%		Timeline
VMBSVANGUARD SCOTTSDALE FDS	0	$18.5K	0.02%	Amount filed as zero, left out of ratios.	Timeline
IBBISHARES TR	145	$18.3K	0.02%		Timeline
DGROISHARES TR	282	$18K	0.01%		Timeline
JKHYHENRY JACK & ASSOC INC	100	$18K	0.01%		Timeline
FERGFERGUSON ENTERPRISES INC	82	$17.9K	0.01%		Timeline
AAXJISHARES TR	216	$17.8K	0.01%		Timeline
CRWDCROWDSTRIKE HLDGS INC	35	$17.8K	0.01%		Timeline
FIZZNATIONAL BEVERAGE CORP	400	$17.3K	0.01%		Timeline
AOMISHARES TR	371	$17.1K	0.01%		Timeline
PYPLPAYPAL HLDGS INC	229	$17K	0.01%		Timeline
CCJCAMECO CORP	226	$16.8K	0.01%		Timeline
SANBANCO SANTANDER SA	0	$16.6K	0.01%	Amount filed as zero, left out of ratios.	Timeline
ARGXARGENX SE	30	$16.5K	0.01%		Timeline
IJRISHARES TR	150	$16.4K	0.01%		Timeline
STZCONSTELLATION BRANDS INC	100	$16.3K	0.01%		Timeline
TWTRADEWEB MKTS INC	110	$16.1K	0.01%		Timeline
VLTOVERALTO CORP	157	$15.9K	0.01%		Timeline
SYKSTRYKER CORPORATION	40	$15.9K	0.01%		Timeline
HALHALLIBURTON CO	775	$15.8K	0.01%		Timeline
VRSKVERISK ANALYTICS INC	50	$15.6K	0.01%		Timeline
EDVVANGUARD WORLD FD	0	$15.4K	0.01%	Amount filed as zero, left out of ratios.	Timeline
ITGARTNER INC	38	$15.4K	0.01%		Timeline
REGNREGENERON PHARMACEUTICALS	29	$15.2K	0.01%		Timeline
WFCWELLS FARGO & CO	190	$15.2K	0.01%		Timeline
ABTABBOTT LABORATORIES	110	$15K	0.01%		Timeline
GSGISHARES S&P GSCI COMMODITY-	670	$14.8K	0.01%		Timeline
RLIRLI CORP	200	$14.4K	0.01%		Timeline
VEEVVEEVA SYS INC	50	$14.4K	0.01%		Timeline
CVSCVS HEALTH CORP	205	$14.1K	0.01%		Timeline
LSTRLANDSTAR SYS INC	100	$13.9K	0.01%		Timeline
SRLNSSGA ACTIVE ETF TR	0	$13.8K	0.01%	Amount filed as zero, left out of ratios.	Timeline
CSGPCOSTAR GROUP INC	170	$13.7K	0.01%		Timeline
NTRANATERA INC	80	$13.5K	0.01%		Timeline
FCFSFIRSTCASH HOLDINGS INC	100	$13.5K	0.01%		Timeline
EXPEEXPEDIA GROUP INC	80	$13.5K	0.01%		Timeline
ARKQARK ETF TR	150	$13.4K	0.01%		Timeline
SPYVSPDR SERIES TRUST	250	$13.1K	0.01%		Timeline
JDJD.COM INC	400	$13.1K	0.01%		Timeline
KHCKRAFT HEINZ CO	500	$12.9K	0.01%		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	100	$12.8K	0.01%
ATKRATKORE INC	180	$12.7K	0.01%		Timeline
MASIMASIMO CORP	75	$12.6K	0.01%		Timeline
DECKDECKERS OUTDOOR CORP	120	$12.4K	0.01%		Timeline
ALGNALIGN TECHNOLOGY INC	65	$12.3K	0.01%		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	483	$12K	0.01%		Timeline
HALOHALOZYME THERAPEUTICS INC	230	$12K	0.01%		Timeline
INTCINTEL CORP	534	$12K	0.01%		Timeline
EQIXEQUINIX INC	15	$11.9K	0.01%		Timeline
METMETLIFE INC	148	$11.9K	0.01%		Timeline
SHELSHELL PLC	166	$11.7K	0.01%		Timeline
FLUTFLUTTER ENTMT PLC	40	$11.4K	0.01%		Timeline
EXPDEXPEDITORS INTL WASH INC	100	$11.4K	0.01%		Timeline
SMHVANECK ETF TRUST	40	$11.2K	0.01%		Timeline
DGXQUEST DIAGNOSTICS INC	62	$11.1K	0.01%		Timeline
SHVISHARES TR	100	$11K	0.01%		Timeline
LYFTLYFT INC	700	$11K	0.01%		Timeline
WDAYWORKDAY INC	45	$10.8K	0.01%		Timeline
NXPINXP SEMICONDUCTORS N V	49	$10.8K	0.01%		Timeline
DDOMINION ENERGY INC	190	$10.7K	0.01%		Timeline
DKNGDRAFTKINGS INC NEW	250	$10.7K	0.01%		Timeline
ETNEATON CORP PLC	30	$10.7K	0.01%		Timeline
WCBRWISDOMTREE TR	335	$10.7K	0.01%		Timeline
MDBMONGODB INC	50	$10.5K	0.01%		Timeline
BABOEING CO	50	$10.5K	0.01%		Timeline
DXCMDEXCOM INC	120	$10.5K	0.01%		Timeline
GILDGILEAD SCIENCES INC	93	$10.3K	0.01%		Timeline
CMCSACOMCAST CORP NEW	281	$10K	0.01%		Timeline
TMUST-MOBILE US INC	42	$10K	0.01%		Timeline
FTVFORTIVE CORP	190	$9.9K	0.01%		Timeline
MTARCELORMITTAL SA LUXEMBOURG	313	$9.88K	0.01%		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	175	$9.67K	0.01%		Timeline
NUGTDIREXION SHARES ETF TRUST	130	$9.66K	0.01%		Timeline
NTESNETEASE COM INC	70	$9.42K	0.01%		Timeline
EWEDWARDS LIFESCIENCES CORP	120	$9.38K	0.01%		Timeline
JCIJOHNSON CONTROLS INTERNATION	87	$9.22K	0.01%		Timeline
VRTVERTIV HOLDINGS CO	70	$8.99K	0.01%		Timeline
MLMMARTIN MARIETTA MATLS INC	16	$8.78K	0.01%		Timeline
WLYWILEY JOHN & SONS INC	196	$8.75K	0.01%		Timeline
CNCCENTENE CORP DEL	160	$8.68K	0.01%		Timeline
RIVNRIVIAN AUTOMOTIVE INC	613	$8.42K	0.01%		Timeline
ZZILLOW GROUP INC	120	$8.41K	0.01%		Timeline
MRNAMODERNA INC	300	$8.28K	0.01%		Timeline
FANGDIAMONDBACK ENERGY INC	60	$8.24K	0.01%		Timeline
LULULULULEMON ATHLETICA INC	34	$8.08K	0.01%		Timeline
DOWDOW HLDGS INC	300	$7.94K	0.01%		Timeline
WKCWORLD KINECT CORPORATION	278	$7.94K	0.01%		Timeline
TGTTARGET CORP	80	$7.89K	0.01%		Timeline
IQVIQVIA HLDGS INC	50	$7.88K	0.01%		Timeline
MRSHMARSH & MCLENNAN COS INC	36	$7.87K	0.01%		Timeline
KGCKINROSS GOLD CORP	503	$7.86K	0.01%		Timeline
CFGCITIZENS FINL GROUP INC	173	$7.74K	0.01%		Timeline
TFCTRUIST FINL CORP	176	$7.57K	0.01%		Timeline
OKTAOKTA INC	75	$7.5K	0.01%		Timeline
HONHONEYWELL INTL INC	32	$7.45K	0.01%		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	118	$7.36K	0.01%
FFIVF5 INC	25	$7.36K	0.01%		Timeline
CSXCSX CORP	225	$7.34K	0.01%		Timeline
PRUPRUDENTIAL FINL INC	67	$7.2K	0.01%		Timeline
DEODIAGEO PLC	71	$7.16K	0.01%		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	422	$7.07K	0.01%		Timeline
WDCWESTERN DIGITAL CORP	110	$7.04K	0.01%		Timeline
WABCWESTAMERICA BANCORPORATION	142	$6.88K	0.01%		Timeline
KEYKEYCORP	387	$6.74K	0.01%		Timeline
TRVTRAVELERS COMPANIES INC	25	$6.69K	0.01%		Timeline
ROSTROSS STORES INC	52	$6.63K	0.01%		Timeline
MCKMCKESSON CORP	9	$6.6K	0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	89	$6.59K	0.01%		Timeline
EXCEXELON CORP	150	$6.51K	0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	567	$6.5K	0.01%		Timeline
CNYAISHARES TR	226	$6.49K	0.01%		Timeline
EXASEXACT SCIENCES CORP	120	$6.38K	0.01%		Timeline
BHPBHP BILLITON LIMITED	130	$6.25K	0.01%		Timeline
MTCHMATCH GROUP INC NEW	194	$5.99K	<0.01%		Timeline
EWBCEAST WEST BANCORP INC	59	$5.96K	<0.01%		Timeline
BBYBEST BUY INC	84	$5.72K	<0.01%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	40	$5.56K	<0.01%		Timeline
TECKTECK RESOURCES LTD	137	$5.53K	<0.01%		Timeline
XYZBLOCK INC	80	$5.43K	<0.01%		Timeline
VCYTVERACYTE INC	200	$5.41K	<0.01%		Timeline
SOHUSOHU COM LTD	400	$5.32K	<0.01%		Timeline
MTZMASTEC INC	31	$5.28K	<0.01%		Timeline
VGITVANGUARD SCOTTSDALE FDS	0	$5.14K	<0.01%	Amount filed as zero, left out of ratios.	Timeline
CCICROWN CASTLE INC	50	$5.14K	<0.01%		Timeline
SNPSSYNOPSYS INC	10	$5.13K	<0.01%		Timeline
TTDTHE TRADE DESK INC	0	$5.04K	<0.01%	Amount filed as zero, left out of ratios.	Timeline
RIORIO TINTO PLC	82	$4.78K	<0.01%		Timeline
IXORIX CORP	210	$4.73K	<0.01%		Timeline
NVSTENVISTA HOLDINGS CORPORATION	240	$4.69K	<0.01%		Timeline
OXYOCCIDENTAL PETE CORP	108	$4.56K	<0.01%		Timeline
BBARRICK MNG CORP	218	$4.54K	<0.01%		Timeline
CASSCASS INFORMATION SYS INC	100	$4.34K	<0.01%		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4	$4.22K	<0.01%		Timeline
PAGPPLAINS GP HLDGS L P	215	$4.18K	<0.01%		Timeline
NUENUCOR CORP	31	$4.03K	<0.01%		Timeline
RHRH	20	$3.78K	<0.01%		Timeline
WABWABTEC	18	$3.77K	<0.01%		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	100	$3.64K	<0.01%		Timeline
EWJVISHARES TR	0	$3.48K	<0.01%	Amount filed as zero, left out of ratios.	Timeline
MIDDMIDDLEBY CORP	24	$3.46K	<0.01%		Timeline
DVNDEVON ENERGY CORP NEW	108	$3.44K	<0.01%		Timeline
NICENICE LTD	20	$3.38K	<0.01%		Timeline
EBAYEBAY INC.	44	$3.28K	<0.01%		Timeline
CIENCIENA CORP	39	$3.17K	<0.01%		Timeline
ILFISHARES TR	120	$3.15K	<0.01%		Timeline
JLLJONES LANG LASALLE INC	12	$3.07K	<0.01%		Timeline
BPBP PLC	100	$2.99K	<0.01%		Timeline
EPREPR PPTYS	50	$2.93K	<0.01%		Timeline
DLTRDOLLAR TREE INC	29	$2.87K	<0.01%		Timeline
GNRCGENERAC HLDGS INC	20	$2.86K	<0.01%		Timeline
HUBBHUBBELL INC	7	$2.86K	<0.01%		Timeline
INGRINGREDION INC	21	$2.85K	<0.01%		Timeline
KDKYNDRYL HLDGS INC	67	$2.81K	<0.01%		Timeline
SNASNAP ON INC	9	$2.8K	<0.01%		Timeline
HSYHERSHEY CO	16	$2.65K	<0.01%		Timeline
EVRGEVERGY INC	37	$2.55K	<0.01%		Timeline
MKCMCCORMICK & CO INC	32	$2.43K	<0.01%		Timeline
ELLAUDER ESTEE COS INC	30	$2.42K	<0.01%		Timeline
ILMNILLUMINA INC	25	$2.38K	<0.01%		Timeline
ACHACCENDRA HEALTH INC	262	$2.38K	<0.01%		Timeline
VFCV F CORP	200	$2.35K	<0.01%		Timeline
KMBKIMBERLY-CLARK CORP	17	$2.21K	<0.01%		Timeline
XNCRXENCOR INC	250	$1.97K	<0.01%		Timeline
CTASCINTAS CORP	8	$1.78K	<0.01%		Timeline
BBDBANCO BRADESCO S A	508	$1.62K	<0.01%		Timeline
PPGPPG INDS INC	14	$1.59K	<0.01%		Timeline
CWTCALIFORNIA WTR SVC GROUP	34	$1.55K	<0.01%		Timeline
EWZISHARES INC	50	$1.44K	<0.01%		Timeline
BILLBILL HOLDINGS INC	30	$1.39K	<0.01%		Timeline
KRESPDR SERIES TRUST	19	$1.13K	<0.01%		Timeline
PPLIPEOPLE INC	30	$1.12K	<0.01%		Timeline
SNAPSNAP INC	120	$1.04K	<0.01%		Timeline
KDPKEURIG DR PEPPER INC	30	$998	<0.01%		Timeline
FLINFRANKLIN TEMPLETON ETF TR	25	$995	<0.01%		Timeline
CITHE CIGNA GROUP	3	$991	<0.01%		Timeline
FLSFLOWSERVE CORP	18	$946	<0.01%		Timeline
NKTRNEKTAR THERAPEUTICS	36	$930	<0.01%		Timeline
VVVVALVOLINE INC	24	$908	<0.01%		Timeline
RDWRRADWARE LTD	28	$824	<0.01%		Timeline
PLUGPLUG PWR INC	500	$745	<0.01%		Timeline
AKAMAKAMAI TECHNOLOGIES INC	9	$717	<0.01%		Timeline
WDSWOODSIDE ENERGY GROUP LTD	46	$709	<0.01%		Timeline
ARCCARES CAPITAL CORP	32	$702	<0.01%		Timeline
XRAYDENTSPLY SIRONA INC	43	$689	<0.01%		Timeline
SWKSTANLEY BLACK & DECKER INC	10	$677	<0.01%		Timeline
RYNRAYONIER INC	25	$554	<0.01%		Timeline
TDOCTELADOC HEALTH INC	60	$522	<0.01%		Timeline
SIRISIRIUSXM HOLDINGS INC	20	$459	<0.01%		Timeline
ASHASHLAND INC	9	$452	<0.01%		Timeline
MMACYS INC	36	$426	<0.01%		Timeline
MATMATTEL INC	19	$374	<0.01%		Timeline
VODVODAFONE GROUP PLC	31	$338	<0.01%		Timeline
SCHLSCHOLASTIC CORP	14	$293	<0.01%		Timeline
PRGOPERRIGO CO PLC	9	$240	<0.01%		Timeline
ANGIANGI INC	15	$228	<0.01%		Timeline
GRALGRAIL INC	4	$205	<0.01%		Timeline
VIMEO INCVIMEO INC	48	$193	<0.01%
MYGNMYRIAD GENETICS INC	36	$191	<0.01%		Timeline
APAAPA CORPORATION	10	$182	<0.01%		Timeline
FATEFATE THERAPEUTICS INC	100	$112	<0.01%		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	30	$102	<0.01%		Timeline
CRNCCERENCE INC	9	$91	<0.01%		Timeline
OPKOPKO HEALTH INC	69	$91	<0.01%		Timeline
HAINHAIN CELESTIAL GROUP INC	50	$76	<0.01%		Timeline
EMBCEMBECTA CORP	7	$67	<0.01%		Timeline
SVCSERVICE PPTYS TR	28	$66	<0.01%		Timeline
CLNECLEAN ENERGY FUELS CORP	26	$50	<0.01%		Timeline
RYAMRAYONIER ADVANCED MATLS INC	8	$30	<0.01%		Timeline
OGNORGANON & CO	3	$29	<0.01%		Timeline
AVNSAVANOS MED INC	2	$24	<0.01%		Timeline
OISOIL STS INTL INC	4	$21	<0.01%		Timeline

How Q2 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 0002080094-25-000001	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC