BRIGHTON JONES LLC

13F filer, CIK 1360798, SEATTLE, WA

BRIGHTON JONES LLC reported $3,693,039,444 across 927 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 47.76% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004370

Period: 2025-06-30
Reported value: $3.69B
Holdings: 927
Top 10 weight: 47.76%
New: 247
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+55,394	$8.75M
DCORadded	+106,296	$7.11M
ABNBadded	+46,696	$6.18M
RDDTadded	+29,424	$4.43M
MARadded	+14,951	$4.08M

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
MSFTreduced	-59,929	-$29.8M
AMZNreduced	-61,431	-$13.5M
SGOVreduced	-65,718	-$6.62M
ALKreduced	-73,099	-$3.62M
MDTreduced	-34,026	-$2.97M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004370, largest first. % of portfolio is the value over $3,691,767,777, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	3,862,742	$847M	22.96%	-61,431	Timeline
MSFTMICROSOFT CORP	728,693	$362M	9.82%	-59,929	Timeline
AAPLAPPLE INC	530,470	$109M	2.95%	+15,885	Timeline
VTIVANGUARD INDEX FDS	278,465	$84.6M	2.29%	-4,060	Timeline
NVDANVIDIA CORPORATION	440,295	$69.6M	1.88%	+55,394	Timeline
DFACDIMENSIONAL ETF TRUST	1,901,625	$68.2M	1.85%	+86,806	Timeline
IWBISHARES TR	177,798	$60.4M	1.64%	-629	Timeline
DFGRDIMENSIONAL ETF TRUST	2,219,008	$59.5M	1.61%	+109,482	Timeline
DFICDIMENSIONAL ETF TRUST	1,883,911	$58.6M	1.59%	+61,237	Timeline
DFAIDIMENSIONAL ETF TRUST	1,260,981	$43.6M	1.18%	+69,711	Timeline
DCORDIMENSIONAL ETF TRUST	644,970	$43.1M	1.17%	+106,296	Timeline
DFAUDIMENSIONAL ETF TRUST	961,273	$40.7M	1.1%	+21,052	Timeline
VTVANGUARD INTL EQUITY INDEX F	289,399	$37.2M	1.01%	+13,912	Timeline
TMUST-MOBILE US INC	154,909	$36.9M	1%	-6,207	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,803	$35.7M	0.97%	+2,941	Timeline
IWFISHARES TR	83,580	$35.5M	0.96%	-1,077	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	3,274,148	$34.2M	0.93%	+36,382	Timeline
IWVISHARES TR	83,353	$29.3M	0.79%	+1,218	Timeline
METAMETA PLATFORMS INC	39,087	$28.8M	0.78%	-209	Timeline
DFEMDIMENSIONAL ETF TRUST	965,303	$28.7M	0.78%	+47,940	Timeline
IVVISHARES TR	45,994	$28.6M	0.77%	+3,977	Timeline
TSLATESLA INC	86,397	$27.4M	0.74%	+1,347	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,309	$24.1M	0.65%	+1,930	Timeline
EFAISHARES TR	248,064	$22.2M	0.6%	+13,274	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,641	$22.2M	0.6%	+3,662	Timeline
VOOVANGUARD INDEX FDS	37,963	$21.6M	0.58%	+1,783	Timeline
ITOTISHARES TR	155,070	$20.9M	0.57%	+4,585	Timeline
GOOGALPHABET INC	117,686	$20.9M	0.57%	-6,354	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	28	$20.4M	0.55%	-3	Timeline
QQQINVESCO QQQ TR	36,218	$20M	0.54%	-3,274	Timeline
GOOGLALPHABET INC	112,285	$19.8M	0.54%	-6,277	Timeline
LIILENNOX INTL INC	32,497	$18.6M	0.5%	+59	Timeline
IWMISHARES TR	85,757	$18.5M	0.5%	-91	Timeline
DFAXDIMENSIONAL ETF TRUST	621,073	$18.2M	0.49%	+30,084	Timeline
ORCLORACLE CORP	78,618	$17.2M	0.47%	+649	Timeline
DFAEDIMENSIONAL ETF TRUST	562,899	$16.3M	0.44%	+51,771	Timeline
JPMJPMORGAN CHASE & CO	51,570	$15M	0.4%	+650	Timeline
SBUXSTARBUCKS CORP	162,143	$14.9M	0.4%	-7,635	Timeline
XOMEXXON MOBIL CORP	131,282	$14.2M	0.38%	-5,008	Timeline
VEAVANGUARD TAX-MANAGED FDS	245,763	$14M	0.38%	-29	Timeline
ABNBAIRBNB INC	100,176	$13.3M	0.36%	+46,696	Timeline
PFEPFIZER INC	542,777	$13.2M	0.36%	-118,942	Timeline
SOFISOFI TECHNOLOGIES INC	716,699	$13.1M	0.35%	-1,777	Timeline
SNOWSNOWFLAKE INC	56,497	$12.6M	0.34%	+8,290	Timeline
DLRDIGITAL RLTY TR INC	71,640	$12.5M	0.34%	+255	Timeline
RWOSPDR INDEX SHS FDS	279,256	$12.3M	0.33%	+8,965	Timeline
AVGOBROADCOM INC	43,178	$11.9M	0.32%	+5,466	Timeline
IOTSAMSARA INC	291,002	$11.6M	0.31%	-12,428	Timeline
VVVANGUARD INDEX FDS	40,269	$11.5M	0.31%	+111	Timeline
RDDTREDDIT INC	71,970	$10.8M	0.29%	+29,424	Timeline
HDHOME DEPOT INC	28,212	$10.3M	0.28%	+1,829	Timeline
IWRISHARES TR	108,225	$9.95M	0.27%	+2,254	Timeline
WMTWALMART INC	93,514	$9.14M	0.25%	-538	Timeline
PEPPEPSICO INC	68,273	$9.01M	0.24%	+10,955	Timeline
JNJJOHNSON & JOHNSON	57,751	$8.82M	0.24%	+3,807	Timeline
CRMSALESFORCE INC	32,209	$8.78M	0.24%	+4,509	Timeline
SCZISHARES TR	118,022	$8.58M	0.23%	+84	Timeline
LLYELI LILLY & CO	10,888	$8.49M	0.23%	+467	Timeline
PCARPACCAR INC	87,977	$8.36M	0.23%	+111	Timeline
VVISA INC	22,876	$8.12M	0.22%	+1,758	Timeline
AMGNAMGEN INC	28,785	$8.04M	0.22%	-215	Timeline
VUGVANGUARD INDEX FDS	18,224	$7.99M	0.22%	+1,816	Timeline
ABTABBOTT LABORATORIES	58,664	$7.98M	0.22%	+1,624	Timeline
VXUSVANGUARD STAR FDS	115,153	$7.96M	0.22%	+5,857	Timeline
DFSUDIMENSIONAL ETF TRUST	195,108	$7.66M	0.21%	+56,551	Timeline
VOVANGUARD INDEX FDS	27,222	$7.62M	0.21%	+1,513	Timeline
NFLXNETFLIX INC.	5,523	$7.4M	0.2%	+538	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,042	$7.38M	0.2%	-135	Timeline
LOWLOWES COS INC	32,707	$7.26M	0.2%	+268	Timeline
VTVVANGUARD INDEX FDS	40,593	$7.17M	0.19%	-2,321	Timeline
UBERUBER TECHNOLOGIES INC	76,762	$7.16M	0.19%	+840	Timeline
MARMARRIOTT INTL INC NEW	25,320	$6.92M	0.19%	+14,951	Timeline
SYYSYSCO CORP	90,338	$6.84M	0.19%	+3,760	Timeline
PGPROCTER & GAMBLE CO	42,200	$6.72M	0.18%	-1,136	Timeline
IWDISHARES TR	33,810	$6.57M	0.18%	+1,828	Timeline
UNHUNITEDHEALTH GROUP INC	20,931	$6.53M	0.18%	-8,360	Timeline
VEUVANGUARD INTL EQUITY INDEX F	94,582	$6.36M	0.17%	+60,367	Timeline
RELYREMITLY GLOBAL INC	332,525	$6.24M	0.17%	+105	Timeline
EFGISHARES TR	53,811	$6.03M	0.16%	-640	Timeline
IVWISHARES TR	53,522	$5.89M	0.16%	+5,765	Timeline
PMPHILIP MORRIS INTL INC	32,224	$5.87M	0.16%	+9,110	Timeline
AMDADVANCED MICRO DEVICES INC	41,161	$5.84M	0.16%	+23	Timeline
EEMISHARES TR	117,013	$5.64M	0.15%	+453	Timeline
IJHISHARES TR	90,799	$5.63M	0.15%	+7,555	Timeline
SGOVISHARES TR	55,809	$5.62M	0.15%	-65,718	Timeline
WFCWELLS FARGO & CO	69,194	$5.54M	0.15%	+2,570	Timeline
BACBANK OF AMER CORP	114,492	$5.42M	0.15%	+6,585	Timeline
SCHXSCHWAB STRATEGIC TR	220,148	$5.38M	0.15%	+1,027	Timeline
SCHBSCHWAB STRATEGIC TR	225,514	$5.37M	0.15%	+2,852	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,095	$5.34M	0.14%	+5,870	Timeline
KLACKLA CORP	5,905	$5.29M	0.14%	-165	Timeline
ACNACCENTURE PLC IRELAND	17,588	$5.26M	0.14%	-672	Timeline
ABBVABBVIE INC	28,020	$5.2M	0.14%	+670	Timeline
CSCOCISCO SYS INC	73,901	$5.13M	0.14%	-1,318	Timeline
EMXCISHARES INC	80,673	$5.09M	0.14%	-963	Timeline
HAPNHAPPEN INC	411,183	$4.95M	0.13%	+113	Timeline
RSGREPUBLIC SVCS INC	19,980	$4.93M	0.13%	+497	Timeline
NKENIKE INC	67,772	$4.81M	0.13%	-3,694	Timeline
DIASTATE STR SPDR DOW JONES IND	10,569	$4.66M	0.13%	-1,285	Timeline
BABOEING CO	21,639	$4.53M	0.12%	+1,018	Timeline
MAMASTERCARD INCORPORATED	7,901	$4.44M	0.12%	+946	Timeline
GEGE AEROSPACE	17,244	$4.44M	0.12%	+5,371	Timeline
QCOMQUALCOMM INC	27,679	$4.41M	0.12%	+9,178	Timeline
HONHONEYWELL INTL INC	18,927	$4.41M	0.12%	-35	Timeline
VBRVANGUARD INDEX FDS	22,001	$4.29M	0.12%	-630	Timeline
COFCAPITAL ONE FINL CORP	20,123	$4.28M	0.12%	+6,327	Timeline
CMCSACOMCAST CORP NEW	119,924	$4.28M	0.12%	+8,208	Timeline
DASHDOORDASH INC	17,309	$4.27M	0.12%	+7,480	Timeline
VWOVANGUARD INTL EQUITY INDEX F	84,768	$4.19M	0.11%	+2,003	Timeline
MRKMERCK & CO INC	52,883	$4.19M	0.11%	+13,746	Timeline
INTCINTEL CORP	186,750	$4.18M	0.11%	+53,521	Timeline
ADBEADOBE INC	10,750	$4.16M	0.11%	+3,245	Timeline
IEFAISHARES TR	49,684	$4.15M	0.11%	+4,420	Timeline
VBKVANGUARD INDEX FDS	14,747	$4.08M	0.11%	+3,123	Timeline
FSBCFIVE STAR BANCORP	141,931	$4.05M	0.11%	+253	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,754	$3.95M	0.11%	-110	Timeline
COMPCOMPASS INC	626,584	$3.93M	0.11%	-3,051	Timeline
EVHEVOLENT HEALTH INC	348,575	$3.92M	0.11%	-588	Timeline
TTTRANE TECHNOLOGIES PLC	8,909	$3.9M	0.11%	+2,760	Timeline
CVXCHEVRON CORPORATION	26,616	$3.81M	0.1%	-620	Timeline
ANETARISTA NETWORKS INC	36,909	$3.78M	0.1%	+17,299	Timeline
AXPAMERICAN EXPRESS CO	11,697	$3.73M	0.1%	-413	Timeline
IJRISHARES TR	33,046	$3.61M	0.1%	+1,921	Timeline
GLDSPDR GOLD TR	11,785	$3.59M	0.1%	+521	Timeline
GMGENERAL MTRS CO	71,538	$3.52M	0.1%	+30,068	Timeline
DISDISNEY WALT CO	28,265	$3.51M	0.09%	-199	Timeline
SCHFSCHWAB STRATEGIC TR	157,547	$3.48M	0.09%	-3,856	Timeline
NOWSERVICENOW INC	3,342	$3.44M	0.09%	+628	Timeline
BSXBOSTON SCIENTIFIC CORP	31,841	$3.42M	0.09%	+4,377	Timeline
VOEVANGUARD INDEX FDS	20,490	$3.37M	0.09%	+409	Timeline
FTECFIDELITY COVINGTON TRUST	17,058	$3.36M	0.09%	+173	Timeline
TXNTEXAS INSTRS INC	16,081	$3.34M	0.09%	-2,927	Timeline
VOTVANGUARD INDEX FDS	11,602	$3.3M	0.09%	+96	Timeline
MCDMCDONALDS CORP	11,128	$3.25M	0.09%	+350	Timeline
INTUINTUIT	4,052	$3.19M	0.09%	+171	Timeline
RSMCTIDAL TRUST III	120,663	$3.13M	0.08%	0	Timeline
RBLXROBLOX CORP	29,609	$3.11M	0.08%	+24,754	Timeline
VBVANGUARD INDEX FDS	12,827	$3.04M	0.08%	+684	Timeline
PNCPNC FINL SVCS GROUP INC	16,264	$3.03M	0.08%	+11,795	Timeline
VYMVANGUARD WHITEHALL FDS	22,382	$2.98M	0.08%	+4,623	Timeline
IWOISHARES TR	10,230	$2.92M	0.08%	+91	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,427	$2.92M	0.08%	+380	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,446	$2.91M	0.08%	+681	Timeline
GEVGE VERNOVA INC	5,404	$2.86M	0.08%	+2,172	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,181	$2.84M	0.08%	+6,325	Timeline
SDYSPDR SERIES TRUST	20,644	$2.8M	0.08%	+1,997	Timeline
KOCOCA COLA CO	39,544	$2.8M	0.08%	-1,138	Timeline
DFSIDIMENSIONAL ETF TRUST	70,677	$2.79M	0.08%	+3,209	Timeline
VNQVANGUARD INDEX FDS	31,143	$2.77M	0.08%	+1,892	Timeline
RTXRTX CORPORATION	18,896	$2.76M	0.07%	-64	Timeline
ISRGINTUITIVE SURGICAL INC	5,047	$2.74M	0.07%	+1,260	Timeline
DFSEDIMENSIONAL ETF TRUST	71,492	$2.72M	0.07%	+7,010	Timeline
LMTLOCKHEED MARTIN CORP	5,832	$2.7M	0.07%	+1,641	Timeline
XLKSELECT SECTOR SPDR TR	10,624	$2.69M	0.07%	-539	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,778	$2.67M	0.07%	+364	Timeline
XLFSELECT SECTOR SPDR TR	50,712	$2.66M	0.07%	+169	Timeline
QUALISHARES TR	14,482	$2.65M	0.07%	+2,472	Timeline
CCITIGROUP INC	31,094	$2.65M	0.07%	+10,122	Timeline
ACWIISHARES TR	20,562	$2.64M	0.07%	+187	Timeline
CATCATERPILLAR INC	6,805	$2.64M	0.07%	-626	Timeline
IWSISHARES TR	19,957	$2.64M	0.07%	+331	Timeline
FTNTFORTINET INC	24,761	$2.62M	0.07%	+12,609	Timeline
IEMGISHARES INC	43,366	$2.6M	0.07%	+2,053	Timeline
GSGOLDMAN SACHS GROUP INC	3,621	$2.56M	0.07%	-495	Timeline
SCHDSCHWAB STRATEGIC TR	96,418	$2.56M	0.07%	-8,228	Timeline
AMATAPPLIED MATLS INC	13,749	$2.52M	0.07%	-1,157	Timeline
IWPISHARES TR	18,061	$2.5M	0.07%	+357	Timeline
AONAON PLC	6,993	$2.49M	0.07%	-315	Timeline
IVEISHARES TR	12,674	$2.48M	0.07%	-36	Timeline
WRBBERKLEY W R CORP	32,571	$2.39M	0.06%	+2,493	Timeline
MCKMCKESSON CORP	3,265	$2.39M	0.06%	+812	Timeline
VRSNVERISIGN INC	7,919	$2.29M	0.06%	+6,935	Timeline
VDEVANGUARD WORLD FD	19,071	$2.27M	0.06%	+157	Timeline
COINCOINBASE GLOBAL INC	6,420	$2.25M	0.06%	-407	Timeline
LINLINDE PLC	4,764	$2.24M	0.06%	+266	Timeline
MRSHMARSH & MCLENNAN COS INC	10,194	$2.23M	0.06%	+89	Timeline
DEDEERE & CO	4,319	$2.2M	0.06%	+100	Timeline
TJXTJX COS INC NEW	17,738	$2.19M	0.06%	+2,853	Timeline
PANWPALO ALTO NETWORKS INC	10,703	$2.19M	0.06%	+4,026	Timeline
UNPUNION PAC CORP	9,470	$2.18M	0.06%	+190	Timeline
MOALTRIA GROUP INC	36,331	$2.13M	0.06%	+350	Timeline
SPGIS&P GLOBAL INC	4,034	$2.13M	0.06%	+796	Timeline
INCYINCYTE CORP	31,116	$2.12M	0.06%	new	Timeline
NEENEXTERA ENERGY INC	30,135	$2.09M	0.06%	+821	Timeline
AMLPALPS ETF TR	42,598	$2.08M	0.06%	+1,746	Timeline
DHRDANAHER CORP DEL	10,390	$2.05M	0.06%	+3,335	Timeline
MTGMGIC INVT CORP WIS	73,556	$2.05M	0.06%	+27,152	Timeline
BKNGBOOKING HOLDINGS INC	353	$2.04M	0.06%	+87	Timeline
APHAMPHENOL CORP	20,613	$2.04M	0.06%	+2,506	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,559	$2.03M	0.05%	-1,862	Timeline
VGTVANGUARD WORLD FD	3,058	$2.03M	0.05%	+710	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,975	$2.02M	0.05%	+285	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	41,209	$2M	0.05%	0	Timeline
IUSGISHARES TR	13,244	$1.99M	0.05%	+235	Timeline
LMBLIMBACH HLDGS INC	14,108	$1.98M	0.05%	+2	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,655	$1.97M	0.05%	+261	Timeline
AMTAMERICAN TOWER CORP	8,730	$1.93M	0.05%	+5,219	Timeline
SYKSTRYKER CORPORATION	4,840	$1.91M	0.05%	+357	Timeline
GILDGILEAD SCIENCES INC	17,258	$1.91M	0.05%	+2,208	Timeline
EXPEEXPEDIA GROUP INC	11,323	$1.91M	0.05%	+8,892	Timeline
MPCMARATHON PETE CORP	11,463	$1.9M	0.05%	+5,387	Timeline
SHOPSHOPIFY INC	16,434	$1.9M	0.05%	-2,353	Timeline
IXUSISHARES TR	24,248	$1.87M	0.05%	+1,333	Timeline
FISVFISERV INC	10,667	$1.84M	0.05%	-339	Timeline
UPSUNITED PARCEL SVCS INC	17,917	$1.81M	0.05%	+4,541	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,916	$1.8M	0.05%	+1,557	Timeline
VZVERIZON COMMUNICATIONS INC	41,358	$1.79M	0.05%	-3,416	Timeline
USBUS BANCORP	39,436	$1.78M	0.05%	+3,163	Timeline
BLKBLACKROCK INC	1,699	$1.78M	0.05%	+125	Timeline
TAT&T INC	60,910	$1.76M	0.05%	+14,117	Timeline
NOCNORTHROP GRUMMAN CORP	3,513	$1.76M	0.05%	+703	Timeline
COPCONOCOPHILLIPS	19,562	$1.76M	0.05%	+6,386	Timeline
TXRHTEXAS ROADHOUSE INC	9,354	$1.75M	0.05%	+6,361	Timeline
CBRECBRE GROUP INC	12,284	$1.72M	0.05%	+216	Timeline
TDGTRANSDIGM GROUP INC	1,129	$1.72M	0.05%	+29	Timeline
MSMORGAN STANLEY	12,164	$1.71M	0.05%	-1,218	Timeline
MMM3M CO	11,236	$1.71M	0.05%	+1,389	Timeline
MDLZMONDELEZ INTL INC	24,818	$1.67M	0.05%	+847	Timeline
VISVANGUARD WORLD FD	5,946	$1.67M	0.05%	+14	Timeline
LRCXLAM RESEARCH CORP	16,930	$1.65M	0.04%	+2,119	Timeline
KMXCARMAX INC	24,490	$1.65M	0.04%	new	Timeline
ULTAULTA BEAUTY INC	3,506	$1.64M	0.04%	+1,462	Timeline
DALDELTA AIR LINES INC	32,900	$1.62M	0.04%	+19,574	Timeline
PFFISHARES TR	52,188	$1.6M	0.04%	-143	Timeline
AIGAMERICAN INTL GROUP INC	18,693	$1.6M	0.04%	+3,484	Timeline
ALLALLSTATE CORP	7,930	$1.6M	0.04%	+1,284	Timeline
VOTETCW ETF TRUST	21,652	$1.57M	0.04%	+39	Timeline
DKNGDRAFTKINGS INC NEW	36,707	$1.57M	0.04%	new	Timeline
DXCMDEXCOM INC	17,917	$1.56M	0.04%	+908	Timeline
LYFTLYFT INC	98,824	$1.56M	0.04%	new	Timeline
EMREMERSON ELEC CO	11,648	$1.55M	0.04%	+761	Timeline
AFLAFLAC INC	14,669	$1.55M	0.04%	+30	Timeline
VFHVANGUARD WORLD FD	12,033	$1.53M	0.04%	+59	Timeline
TIPISHARES TR	13,906	$1.53M	0.04%	+26	Timeline
WMWASTE MGMT INC DEL	6,666	$1.53M	0.04%	-182	Timeline
DVYISHARES TR	11,418	$1.52M	0.04%	+75	Timeline
ECLECOLAB INC	5,620	$1.51M	0.04%	+2,068	Timeline
HUBSHUBSPOT INC	2,694	$1.5M	0.04%	+1,851	Timeline
VHTVANGUARD WORLD FD	5,928	$1.47M	0.04%	-74	Timeline
GDGENERAL DYNAMICS CORP	4,967	$1.45M	0.04%	+2,059	Timeline
CBCHUBB LIMITED	4,980	$1.44M	0.04%	+2,890	Timeline
JSTCTIDAL TRUST I	72,900	$1.44M	0.04%	0	Timeline
CITHE CIGNA GROUP	4,354	$1.44M	0.04%	+630	Timeline
SCHASCHWAB STRATEGIC TR	56,873	$1.44M	0.04%	+3,570	Timeline
WMBWILLIAMS COS INC	22,845	$1.43M	0.04%	+8,586	Timeline
XLVSELECT SECTOR SPDR TR	10,556	$1.42M	0.04%	-454	Timeline
FCXFREEPORT MCMORAN INC	32,693	$1.42M	0.04%	+18,426	Timeline
VEEVVEEVA SYS INC	4,880	$1.41M	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	3,636	$1.39M	0.04%	+178	Timeline
USMVISHARES TR	14,783	$1.39M	0.04%	+1,409	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,061	$1.38M	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	5,585	$1.38M	0.04%	+100	Timeline
NTESNETEASE COM INC	10,258	$1.38M	0.04%	+59	Timeline
MSCIMSCI INC	2,392	$1.38M	0.04%	+1,917	Timeline
BOXXEA SERIES TRUST	12,227	$1.38M	0.04%	0	Timeline
SCHESCHWAB STRATEGIC TR	45,505	$1.37M	0.04%	+158	Timeline
LASRNLIGHT INC	69,341	$1.36M	0.04%	-24,869	Timeline
CMICUMMINS INC	4,133	$1.35M	0.04%	+1,660	Timeline
PHPARKER-HANNIFIN CORP	1,938	$1.35M	0.04%	+123	Timeline
ONON SEMICONDUCTOR CORP	25,821	$1.35M	0.04%	+570	Timeline
MOHMOLINA HEALTHCARE INC	4,541	$1.35M	0.04%	+1,150	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,078	$1.35M	0.04%	+3,756	Timeline
OEFISHARES TR	4,405	$1.34M	0.04%	+82	Timeline
FIXCOMFORT SYS USA INC	2,454	$1.32M	0.04%	new	Timeline
PSAPUBLIC STORAGE	4,481	$1.31M	0.04%	+2,755	Timeline
EIXEDISON INTL	25,370	$1.31M	0.04%	new	Timeline
GRMNGARMIN LTD	6,269	$1.31M	0.04%	+4,085	Timeline
SOSOUTHERN CO	14,160	$1.3M	0.04%	+496	Timeline
YUMYUM BRANDS INC	8,759	$1.3M	0.04%	+14	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,239	$1.29M	0.04%	+8,254	Timeline
MRVLMARVELL TECHNOLOGY INC	16,600	$1.28M	0.03%	+5,620	Timeline
ILMNILLUMINA INC	13,344	$1.27M	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	4,736	$1.27M	0.03%	+994	Timeline
DUHPDIMENSIONAL ETF TRUST	35,565	$1.26M	0.03%	-1,164	Timeline
NEMNEWMONT CORP	21,572	$1.26M	0.03%	+7,648	Timeline
OKEONEOK INC NEW	15,179	$1.24M	0.03%	-256	Timeline
FTITECHNIPFMC PLC	35,792	$1.23M	0.03%	new	Timeline
ETNEATON CORP PLC	3,448	$1.23M	0.03%	-57	Timeline
TWLOTWILIO INC	9,876	$1.23M	0.03%	-14	Timeline
ADSKAUTODESK INC	3,955	$1.22M	0.03%	+2,589	Timeline
TPRTAPESTRY INC	13,766	$1.21M	0.03%	+10,268	Timeline
MANHMANHATTAN ASSOCIATES INC	6,081	$1.2M	0.03%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	28,387	$1.2M	0.03%	+759	Timeline
PINSPINTEREST INC	33,437	$1.2M	0.03%	+21,634	Timeline
KRKROGER CO	16,706	$1.2M	0.03%	+671	Timeline
USHYISHARES TR	31,929	$1.2M	0.03%	+2,415	Timeline
VAWVANGUARD WORLD FD	6,137	$1.2M	0.03%	+249	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,205	$1.19M	0.03%	+1,794	Timeline
EXREXTRA SPACE STORAGE INC	7,989	$1.18M	0.03%	new	Timeline
PRCHPORCH GROUP INC	99,774	$1.18M	0.03%	+141	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,023	$1.18M	0.03%	-154	Timeline
BXBLACKSTONE INC	7,792	$1.17M	0.03%	-319	Timeline
BDXBECTON DICKINSON & CO	6,737	$1.16M	0.03%	+4,852	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,828	$1.15M	0.03%	+2,997	Timeline
EPDENTERPRISE PRODS PARTNERS L	36,760	$1.14M	0.03%	+4,201	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,524	$1.13M	0.03%	+248	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	20,480	$1.13M	0.03%	new	Timeline
PGRPROGRESSIVE CORP	4,216	$1.13M	0.03%	+251	Timeline
AZOAUTOZONE INC	297	$1.1M	0.03%	+174	Timeline
TFCTRUIST FINL CORP	25,565	$1.1M	0.03%	+2,497	Timeline
CNCCENTENE CORP DEL	20,180	$1.1M	0.03%	+14,835	Timeline
CTVACORTEVA INC	14,696	$1.1M	0.03%	-926	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,926	$1.09M	0.03%	-69	Timeline
SIRISIRIUSXM HOLDINGS INC	47,426	$1.09M	0.03%	+16,711	Timeline
AAGILENT TECHNOLOGIES INC	9,068	$1.07M	0.03%	+4,284	Timeline
NYTNEW YORK TIMES CO MTN BE	18,813	$1.05M	0.03%	+11,827	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	25,811	$1.05M	0.03%	+1,520	Timeline
AEPAMERICAN ELEC PWR CO INC	10,013	$1.04M	0.03%	+341	Timeline
ZTSZOETIS INC	6,647	$1.04M	0.03%	+1,298	Timeline
TELTE CONNECTIVITY PLC	6,078	$1.03M	0.03%	+174	Timeline
ESGDISHARES TR	11,467	$1.02M	0.03%	+1,145	Timeline
NUENUCOR CORP	7,895	$1.02M	0.03%	+3,254	Timeline
NTRANATERA INC	6,042	$1.02M	0.03%	new	Timeline
SYFSYNCHRONY FINANCIAL	15,208	$1.01M	0.03%	-5,866	Timeline
FDXFEDEX CORP	4,451	$1.01M	0.03%	+2,703	Timeline
PAYXPAYCHEX INC	6,954	$1.01M	0.03%	+71	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	37,818	$1.01M	0.03%	+351	Timeline
WSMWILLIAMS SONOMA INC	6,184	$1.01M	0.03%	+78	Timeline
NWSANEWS CORP NEW	33,960	$1.01M	0.03%	new	Timeline
NTNXNUTANIX INC	13,182	$1.01M	0.03%	+9,577	Timeline
CLCOLGATE PALMOLIVE CO	10,972	$997K	0.03%	+171	Timeline
BROBROWN & BROWN INC	8,972	$995K	0.03%	-325	Timeline
PYPLPAYPAL HLDGS INC	13,376	$994K	0.03%	+6,203	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,422	$990K	0.03%	+10,146	Timeline
VRTVERTIV HOLDINGS CO	7,712	$990K	0.03%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,616	$989K	0.03%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,233	$982K	0.03%	+605	Timeline
LAMRLAMAR ADVERTISING CO	8,070	$979K	0.03%	new	Timeline
XRAYDENTSPLY SIRONA INC	61,637	$979K	0.03%	new	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	25,448	$978K	0.03%	-15,916	Timeline
NVONOVO-NORDISK A S	14,106	$974K	0.03%	+343	Timeline
HUMHUMANA INC	3,972	$971K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	1,810	$966K	0.03%	+235	Timeline
LNGCHENIERE ENERGY INC	3,966	$966K	0.03%	+2,107	Timeline
EFXEQUIFAX INC	3,723	$966K	0.03%	+58	Timeline
MUMICRON TECHNOLOGY INC	7,784	$959K	0.03%	+148	Timeline
WDAYWORKDAY INC	3,988	$957K	0.03%	+12	Timeline
FICOFAIR ISAAC CORP	523	$957K	0.03%	+35	Timeline
ZSZSCALER INC	3,046	$956K	0.03%	new	Timeline
DVNDEVON ENERGY CORP NEW	29,878	$950K	0.03%	+24,225	Timeline
BPBP PLC	31,729	$950K	0.03%	-232	Timeline
MDBMONGODB INC	4,486	$942K	0.03%	new	Timeline
TOLTOLL BROTHERS INC	8,236	$940K	0.03%	new	Timeline
SAPSAP SE	3,087	$939K	0.03%	+482	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,847	$936K	0.03%	-50	Timeline
GLWCORNING INC	17,567	$924K	0.03%	+9,879	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,263	$920K	0.02%	-34	Timeline
IQVIQVIA HLDGS INC	5,810	$916K	0.02%	+2,179	Timeline
AXSAXIS CAP HLDGS LTD	8,677	$901K	0.02%	new	Timeline
TTCTORO CO	12,629	$893K	0.02%	new	Timeline
TEAMATLASSIAN CORPORATION	4,387	$891K	0.02%	+3,418	Timeline
NRGNRG ENERGY INC	5,537	$889K	0.02%	-141	Timeline
CCKCROWN HLDGS INC	8,608	$886K	0.02%	new	Timeline
SEESEALED AIR CORP NEW	28,551	$886K	0.02%	+626	Timeline
GLGLOBE LIFE INC	7,100	$883K	0.02%	new	Timeline
ORIOLD REP INTL CORP	22,894	$880K	0.02%	new	Timeline
DDOGDATADOG INC	6,544	$879K	0.02%	new	Timeline
RGLDROYAL GOLD INC	4,938	$878K	0.02%	new	Timeline
EGEVEREST GROUP LTD	2,573	$875K	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	9,276	$869K	0.02%	+3,425	Timeline
MKTXMARKETAXESS HLDGS INC	3,878	$866K	0.02%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	6,012	$863K	0.02%	new	Timeline
SCHMSCHWAB STRATEGIC TR	30,694	$861K	0.02%	+7,853	Timeline
RHIROBERT HALF INC.	20,895	$858K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,647	$853K	0.02%	+873	Timeline
KDPKEURIG DR PEPPER INC	25,755	$851K	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	1,025	$849K	0.02%	+212	Timeline
DOVDOVER CORP	4,630	$848K	0.02%	+1,626	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,741	$845K	0.02%	+1,738	Timeline
AGGISHARES TR	8,463	$840K	0.02%	+3,095	Timeline
SUBISHARES TR	7,833	$833K	0.02%	-488	Timeline
KMBKIMBERLY-CLARK CORP	6,453	$832K	0.02%	+349	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,813	$828K	0.02%	+2,419	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,188	$828K	0.02%	+8,576	Timeline
WELLWELLTOWER INC	5,365	$825K	0.02%	+1,142	Timeline
WBDWARNER BROS DISCOVERY INC	71,943	$824K	0.02%	+2,601	Timeline
CWBSPDR SERIES TRUST	9,900	$818K	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	10,481	$817K	0.02%	new	Timeline
CPRTCOPART INC	16,644	$817K	0.02%	+1,915	Timeline
USFDUS FOODS HLDG CORP	10,572	$814K	0.02%	new	Timeline
EXELEXELIXIS INC	18,275	$805K	0.02%	new	Timeline
IVLUISHARES TR	24,322	$800K	0.02%	+4,005	Timeline
CAHCARDINAL HEALTH INC	4,760	$800K	0.02%	+303	Timeline
WDCWESTERN DIGITAL CORP	12,256	$784K	0.02%	+3,882	Timeline
ARWARROW ELECTRS INC	6,133	$781K	0.02%	new	Timeline
SPYMSPDR SERIES TRUST	10,723	$779K	0.02%	-322	Timeline
PEGAPEGASYSTEMS INC	14,334	$776K	0.02%	new	Timeline
EMEEMCOR GROUP INC	1,447	$774K	0.02%	new	Timeline
DINOHF SINCLAIR CORP	18,742	$770K	0.02%	new	Timeline
ETSYETSY INC	15,342	$770K	0.02%	new	Timeline
ICLRICON PUB LTD CO	5,284	$769K	0.02%	new	Timeline
MTZMASTEC INC	4,504	$768K	0.02%	+2,701	Timeline
ETRENTERGY CORP NEW	9,183	$763K	0.02%	+13	Timeline
CTASCINTAS CORP	3,421	$762K	0.02%	+2,067	Timeline
BBYBEST BUY INC	11,348	$762K	0.02%	+6,861	Timeline
EAELECTRONIC ARTS INC	4,736	$756K	0.02%	+1,247	Timeline
XLESELECT SECTOR SPDR TR	8,871	$752K	0.02%	-999	Timeline
ASHASHLAND INC	14,951	$752K	0.02%	new	Timeline
CVSCVS HEALTH CORP	10,795	$745K	0.02%	+1,671	Timeline
DDDUPONT DE NEMOURS INC	10,838	$743K	0.02%	+5,457	Timeline
IJSISHARES TR	7,456	$742K	0.02%	-265	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	12,115	$740K	0.02%	+1,885	Timeline
EMBJEMBRAER S.A.	12,979	$739K	0.02%	-468	Timeline
PWRQUANTA SVCS INC	1,953	$738K	0.02%	+131	Timeline
IAUISHARES GOLD TR	11,775	$734K	0.02%	+6,045	Timeline
AOAISHARES TR	8,802	$734K	0.02%	+216	Timeline
PAYCPAYCOM SOFTWARE INC	3,148	$728K	0.02%	+165	Timeline
NVSNOVARTIS AG	6,002	$726K	0.02%	-5	Timeline
IWNISHARES TR	4,603	$726K	0.02%	+981	Timeline
ESGVVANGUARD WORLD FD	6,611	$725K	0.02%	+1,647	Timeline
UNILEVER PLCUNILEVER PLC	11,821	$723K	0.02%	+1,684
VLOVALERO ENERGY CORP	5,346	$719K	0.02%	+2,575	Timeline
THCTENET HEALTHCARE CORP	4,056	$714K	0.02%	new	Timeline
BPOPPOPULAR INC	6,467	$713K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	6,039	$713K	0.02%	+161	Timeline
CARRCARRIER GLOBAL CORPORATION	9,730	$712K	0.02%	+427	Timeline
TXTTEXTRON INC	8,836	$709K	0.02%	new	Timeline
SHELSHELL PLC	10,039	$707K	0.02%	+3,422	Timeline
VXFVANGUARD INDEX FDS	3,661	$705K	0.02%	+9	Timeline
IBITISHARES BITCOIN TRUST ETF	11,521	$705K	0.02%	+2,345	Timeline
TRMBTRIMBLE INC	9,268	$704K	0.02%	+5,162	Timeline
VLTOVERALTO CORP	6,950	$702K	0.02%	+3,279	Timeline
SPDWSPDR INDEX SHS FDS	17,313	$701K	0.02%	+6,298	Timeline
AVUSAMERICAN CENTY ETF TR	6,952	$701K	0.02%	+7	Timeline
PATHUIPATH INC	54,539	$698K	0.02%	new	Timeline
PSXPHILLIPS 66	5,841	$697K	0.02%	-5,567	Timeline
OSKOSHKOSH CORP	6,098	$692K	0.02%	new	Timeline
HASHASBRO INC	9,361	$691K	0.02%	+3,727	Timeline
BNYBANK OF NY MELLON CORP	7,576	$690K	0.02%	+1,125	Timeline
HALHALLIBURTON CO	33,849	$690K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,208	$689K	0.02%	+994	Timeline
CEGCONSTELLATION ENERGY CORP	2,134	$689K	0.02%	+349	Timeline
JHGJANUS HENDERSON GROUP PLC	17,630	$685K	0.02%	new	Timeline
INDAISHARES TR	12,247	$682K	0.02%	0	Timeline
IJKISHARES TR	7,469	$680K	0.02%	+119	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,711	$675K	0.02%	-221	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,008	$673K	0.02%	+274	Timeline
XLPSELECT SECTOR SPDR TR	8,310	$673K	0.02%	+121	Timeline
SCHVSCHWAB STRATEGIC TR	24,194	$669K	0.02%	+4,773	Timeline
DDOMINION ENERGY INC	11,824	$668K	0.02%	+3,376	Timeline
BNDVANGUARD BD INDEX FDS	9,067	$668K	0.02%	-418	Timeline
MDTMEDTRONIC PLC	7,650	$667K	0.02%	-34,026	Timeline
CSXCSX CORP	20,420	$666K	0.02%	+2,840	Timeline
RWTREDWOOD TRUST INC	112,617	$666K	0.02%	+37,760	Timeline
DELLDELL TECHNOLOGIES INC	5,415	$664K	0.02%	+2,317	Timeline
SCISERVICE CORP INTL	8,153	$664K	0.02%	+2,538	Timeline
ACVAACV AUCTIONS INC	40,703	$660K	0.02%	+823	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,151	$659K	0.02%	+743	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,813	$658K	0.02%	+146	Timeline
MATMATTEL INC	33,207	$655K	0.02%	+20,235	Timeline
HWMHOWMET AEROSPACE INC	3,494	$650K	0.02%	+235	Timeline
UBSIUNITED BANKSHARES INC WEST V	17,832	$650K	0.02%	+738	Timeline
TGTTARGET CORP	6,528	$644K	0.02%	-306	Timeline
SUSAISHARES TR	5,075	$643K	0.02%	+16	Timeline
BIIBBIOGEN INC	5,102	$641K	0.02%	new	Timeline
EVREVERCORE INC	2,366	$639K	0.02%	new	Timeline
ESTCELASTIC N V	7,566	$638K	0.02%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	3,059	$634K	0.02%	new	Timeline
ONTOONTO INNOVATION INC	6,262	$632K	0.02%	+485	Timeline
USRTISHARES TR	11,095	$628K	0.02%	+43	Timeline
IJJISHARES TR	5,042	$623K	0.02%	+777	Timeline
CFGCITIZENS FINL GROUP INC	13,892	$622K	0.02%	+8,692	Timeline
SLVISHARES SILVER TR	18,910	$620K	0.02%	-219	Timeline
FMCFMC CORP	14,842	$620K	0.02%	new	Timeline
ASMLASML HLDG NV	771	$618K	0.02%	+96	Timeline
DUOLDUOLINGO INC	1,506	$618K	0.02%	new	Timeline
PCTYPAYLOCITY HLDG CORP	3,399	$616K	0.02%	+916	Timeline
PGXINVESCO EXCH TRADED FD TR II	55,248	$615K	0.02%	+792	Timeline
INDYISHARES TR	11,260	$612K	0.02%	+83	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	22,251	$611K	0.02%	+27	Timeline
DGRWWISDOMTREE TR	7,257	$608K	0.02%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	15,254	$608K	0.02%	+24	Timeline
DLNWISDOMTREE TR	7,379	$606K	0.02%	+4,571	Timeline
RKLBROCKET LAB CORP	16,576	$593K	0.02%	new	Timeline
TSNTYSON FOODS INC	10,573	$591K	0.02%	new	Timeline
SRESEMPRA	7,798	$591K	0.02%	+383	Timeline
DOCUDOCUSIGN INC	7,584	$591K	0.02%	+5	Timeline
IGFISHARES TR	9,941	$588K	0.02%	+359	Timeline
FRFIRST INDL RLTY TR INC	12,222	$588K	0.02%	new	Timeline
GDDYGODADDY INC	3,254	$586K	0.02%	new	Timeline
PLDPROLOGIS INC.	5,573	$586K	0.02%	-2,600	Timeline
VMCVULCAN MATLS CO	2,243	$585K	0.02%	+281	Timeline
LULULULULEMON ATHLETICA INC	2,460	$584K	0.02%	+855	Timeline
NVRNVR INC	79	$584K	0.02%	+3	Timeline
DGROISHARES TR	9,130	$584K	0.02%	-88	Timeline
BSVVANGUARD BD INDEX FDS	7,402	$583K	0.02%	-55	Timeline
SNPSSYNOPSYS INC	1,131	$580K	0.02%	+169	Timeline
FASTFASTENAL CO	13,751	$578K	0.02%	+7,140	Timeline
TERTERADYNE INC	6,340	$570K	0.02%	new	Timeline
WENWENDYS CO	49,848	$569K	0.02%	new	Timeline
ADIANALOG DEVICES INC	2,389	$569K	0.02%	+391	Timeline
TRITHOMSON REUTERS CORP	2,824	$568K	0.02%	+17	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,326	$565K	0.02%	+35	Timeline
IGSBISHARES TR	10,613	$560K	0.02%	+684	Timeline
FNFFIDELITY NATL FINL INC	9,949	$558K	0.02%	+6,540	Timeline
SCHGSCHWAB STRATEGIC TR	18,956	$554K	0.01%	+6,406	Timeline
DFATDIMENSIONAL ETF TRUST	10,255	$553K	0.01%	-3,158	Timeline
FISFIDELITY NATL INFORMATION SV	6,790	$553K	0.01%	+3,909	Timeline
CHDNCHURCHILL DOWNS INC	5,458	$551K	0.01%	new	Timeline
CNXCCONCENTRIX CORP	10,423	$551K	0.01%	new	Timeline

Options

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

Security	Type	Amount	Value	Change
APPAPPLOVIN CORP Stock	put	3,000	$1.05M	+500
METAMETA PLATFORMS INC COM	put	300	$221K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
CRWDCROWDSTRIKE HLDGS INC	6,700	$2.36M	put
FCNFTI CONSULTING INC	5,411	$888K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,541	$775K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	38,497	$750K	shares
GENGEN DIGITAL INC	26,317	$698K	shares
PWZINVESCO EXCH TRADED FD TR II	25,059	$598K	shares
HHHHOWARD HUGHES HOLDINGS INC	6,648	$492K	shares
NORDSTROM INCNORDSTROM INC	18,581	$454K	shares
ROCKET LAB USA INCROCKET LAB USA INC	23,956	$428K	shares
BITBBITWISE BITCOIN ETF TR	8,312	$373K	shares
VSTVISTRA CORP	3,000	$352K	put
SPOTSPOTIFY TECHNOLOGY S A	600	$330K	put
HYDVANECK ETF TRUST	5,480	$280K	shares
MKCMCCORMICK & CO INC	2,959	$244K	shares
IEIISHARES TR	2,059	$243K	shares
IBBISHARES TR	1,769	$226K	shares
VGITVANGUARD SCOTTSDALE FDS	3,642	$216K	shares
SGSWEETGREEN INC	8,307	$208K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,575	$208K	shares
BAXBAXTER INTL INC	5,899	$202K	shares
CNTMCONNECTM TECHNOLOGY SOLUTIONS	220,249	$120K	shares
XPROEXPRO GROUP HOLDINGS NV	10,318	$103K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	11,266	$55.7K	shares
QURATE RETAIL INCQURATE RETAIL INC	10,326	$2.08K	shares

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 0001085146-25-004370	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC