Callan Capital, LLC

13F filer, CIK 1542166, LA JOLLA, CA

Callan Capital, LLC reported $1,215,269,664 across 314 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2024-10-22. Its ten largest share positions make up 46.34% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001542166-24-000013

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-06-30
Reported value: $1.22B
Holdings: 314
Top 10 weight: 46.34%
New: 35
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+225,955	$27.9M
NMRAadded	+456,207	$4.48M
IJHnew	+65,165	$3.81M
AVUVadded	+40,550	$3.64M
IVWnew	+38,227	$3.54M

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
VTEBreduced	-39,220	-$1.97M
GSIEreduced	-26,619	-$896K
INTFreduced	-28,732	-$840K
AVUSreduced	-7,294	-$658K
DISVreduced	-21,451	-$577K

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 2024

Share positions as resolved from 13F-HR/A 0001542166-24-000013, largest first. % of portfolio is the value over $1,214,975,097, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	2,041,858	$128M	10.57%	+16,998	Timeline
FNDXSCHWAB STRATEGIC TR	1,213,495	$81.3M	6.69%	+29,704	Timeline
SCHFSCHWAB STRATEGIC TR	2,046,552	$78.6M	6.47%	+7,753	Timeline
FNDFSCHWAB STRATEGIC TR	1,921,269	$67.3M	5.54%	-11,407	Timeline
VTEBVANGUARD MUN BD FDS	818,555	$41M	3.38%	-39,220	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,017,240	$38.6M	3.18%	-2,286	Timeline
SPDWSPDR INDEX SHS FDS	1,074,000	$37.7M	3.1%	-8,339	Timeline
AAPLAPPLE INC	143,851	$30.3M	2.49%	+4,544	Timeline
FNDBSCHWAB STRATEGIC TR	458,665	$30.1M	2.48%	-2,282	Timeline
AVDVAMERICAN CENTY ETF TR	459,153	$29.8M	2.45%	+1,846	Timeline
VWOVANGUARD INTL EQUITY INDEX F	661,993	$29M	2.38%	+40,046	Timeline
NVDANVIDIA CORPORATION	230,820	$28.5M	2.35%	+225,955	Timeline
GSIEGOLDMAN SACHS ETF TR	785,424	$26.4M	2.18%	-26,619	Timeline
AVUVAMERICAN CENTY ETF TR	269,523	$24.2M	1.99%	+40,550	Timeline
INTFISHARES TR	815,844	$23.8M	1.96%	-28,732	Timeline
XLKSELECT SECTOR SPDR TR	101,411	$22.9M	1.89%	+1,797	Timeline
VGTVANGUARD WORLD FD	36,508	$21.1M	1.73%	+1,092	Timeline
SPTMSPDR SERIES TRUST	301,405	$20M	1.65%	-1,937	Timeline
GSLCGOLDMAN SACHS ETF TR	182,778	$19.5M	1.61%	-4,196	Timeline
FNDASCHWAB STRATEGIC TR	338,814	$18.6M	1.53%	-9,115	Timeline
VEUVANGUARD INTL EQUITY INDEX F	275,499	$16.2M	1.33%	-3,631	Timeline
FNDESCHWAB STRATEGIC TR	545,790	$16.1M	1.33%	+32,545	Timeline
MSFTMICROSOFT CORP	27,266	$12.2M	1%	+1,704	Timeline
DISVDIMENSIONAL ETF TRUST	420,002	$11.3M	0.93%	-21,451	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	293,693	$11.2M	0.92%	-2,542	Timeline
XLVSELECT SECTOR SPDR TR	76,568	$11.2M	0.92%	-767	Timeline
VOXVANGUARD WORLD FD	61,803	$8.54M	0.7%	-324	Timeline
AVUSAMERICAN CENTY ETF TR	82,750	$7.46M	0.61%	-7,294	Timeline
VHTVANGUARD WORLD FD	28,029	$7.46M	0.61%	-601	Timeline
SCHESCHWAB STRATEGIC TR	275,876	$7.33M	0.6%	-15,689	Timeline
SCHZSCHWAB STRATEGIC TR	155,909	$7.11M	0.58%	-3,575	Timeline
XLISELECT SECTOR SPDR TR	57,400	$7M	0.58%	+482	Timeline
XLYSELECT SECTOR SPDR TR	38,183	$6.96M	0.57%	-40	Timeline
XLFSELECT SECTOR SPDR TR	168,162	$6.91M	0.57%	+3,254	Timeline
VFHVANGUARD WORLD FD	69,206	$6.91M	0.57%	-697	Timeline
VVVANGUARD INDEX FDS	26,140	$6.53M	0.54%	+36	Timeline
NMRANEUMORA THERAPEUTICS INC.	661,194	$6.5M	0.53%	+456,207	Timeline
EMGFISHARES INC	134,594	$6.28M	0.52%	-3,752	Timeline
GOOGLALPHABET INC	33,976	$6.19M	0.51%	+3,672	Timeline
PXFINVESCO EXCH TRADED FD TR II	119,514	$5.82M	0.48%	-4,152	Timeline
AMZNAMAZON COM INC	29,553	$5.71M	0.47%	+6,987	Timeline
IVVISHARES TR	10,070	$5.51M	0.45%	+627	Timeline
VCRVANGUARD WORLD FD	16,283	$5.09M	0.42%	+2	Timeline
XLCSELECT SECTOR SPDR TR	54,321	$4.65M	0.38%	+1,109	Timeline
XLPSELECT SECTOR SPDR TR	58,453	$4.48M	0.37%	-2,630	Timeline
VDCVANGUARD WORLD FD	20,416	$4.15M	0.34%	-300	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,588	$4.13M	0.34%	+438	Timeline
VISVANGUARD WORLD FD	17,348	$4.08M	0.34%	-585	Timeline
DFACDIMENSIONAL ETF TRUST	125,763	$4.05M	0.33%	0	Timeline
GOOGALPHABET INC	21,029	$3.86M	0.32%	+5,657	Timeline
IJHISHARES TR	65,165	$3.81M	0.31%	new	Timeline
TOTLSSGA ACTIVE ETF TR	95,058	$3.78M	0.31%	+2,438	Timeline
VDEVANGUARD WORLD FD	28,634	$3.65M	0.3%	-1,339	Timeline
LLYELI LILLY & CO	3,943	$3.57M	0.29%	+536	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	69,721	$3.54M	0.29%	-8,176	Timeline
IVWISHARES TR	38,227	$3.54M	0.29%	new	Timeline
NVONOVO-NORDISK A S	24,697	$3.53M	0.29%	+1,155	Timeline
TSLATESLA INC	17,567	$3.48M	0.29%	+1,971	Timeline
GEMGOLDMAN SACHS ETF TR	105,196	$3.44M	0.28%	-9,372	Timeline
VXUSVANGUARD STAR FDS	52,983	$3.19M	0.26%	+378	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	58,415	$3.07M	0.25%	-19	Timeline
ORCLORACLE CORP	21,280	$3M	0.25%	+253	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,981	$2.84M	0.23%	+3,001	Timeline
METAMETA PLATFORMS INC	4,834	$2.44M	0.2%	+398	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,440	$2.08M	0.17%	+108	Timeline
AVESAMERICAN CENTY ETF TR	41,485	$2.02M	0.17%	+926	Timeline
XLUSELECT SECTOR SPDR TR	28,897	$1.97M	0.16%	-904	Timeline
NFLXNETFLIX INC.	2,876	$1.94M	0.16%	+62	Timeline
AVGOBROADCOM INC	1,178	$1.89M	0.16%	+151	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,217	$1.88M	0.16%	+223	Timeline
JPMJPMORGAN CHASE & CO	9,280	$1.88M	0.15%	+1,362	Timeline
VOVANGUARD INDEX FDS	7,738	$1.87M	0.15%	+536	Timeline
VOOVANGUARD INDEX FDS	3,734	$1.87M	0.15%	+65	Timeline
SCHASCHWAB STRATEGIC TR	38,315	$1.82M	0.15%	-44	Timeline
AVIVAMERICAN CENTY ETF TR	34,288	$1.8M	0.15%	-2,674	Timeline
HDHOME DEPOT INC	5,023	$1.73M	0.14%	+234	Timeline
XLBSELECT SECTOR SPDR TR	19,461	$1.72M	0.14%	+27	Timeline
VBVANGUARD INDEX FDS	7,845	$1.71M	0.14%	+6,393	Timeline
QQQINVESCO QQQ TR	3,508	$1.68M	0.14%	+365	Timeline
HOMBHOME BANCSHARES INC	69,513	$1.67M	0.14%	0	Timeline
AVLVAMERICAN CENTY ETF TR	26,457	$1.66M	0.14%	-40	Timeline
BDXBECTON DICKINSON & CO	7,100	$1.66M	0.14%	+61	Timeline
VPUVANGUARD WORLD FD	11,075	$1.64M	0.13%	+775	Timeline
VNQVANGUARD INDEX FDS	19,299	$1.62M	0.13%	-71	Timeline
WMTWALMART INC	23,659	$1.6M	0.13%	+1,694	Timeline
IIPRINNOVATIVE INDL PPTYS INC	14,610	$1.6M	0.13%	0	Timeline
ADBEADOBE INC	2,859	$1.59M	0.13%	+305	Timeline
UNHUNITEDHEALTH GROUP INC	3,011	$1.53M	0.13%	+1,990	Timeline
IYFISHARES TR	15,888	$1.5M	0.12%	+16	Timeline
SCHXSCHWAB STRATEGIC TR	23,246	$1.49M	0.12%	-6	Timeline
ASMLASML HLDG NV	1,415	$1.45M	0.12%	+163	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,879	$1.44M	0.12%	+3,816	Timeline
MRKMERCK & CO INC	10,980	$1.36M	0.11%	+1,187	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,454	$1.32M	0.11%	-68	Timeline
XLESELECT SECTOR SPDR TR	14,412	$1.31M	0.11%	+492	Timeline
XLRESELECT SECTOR SPDR TR	33,911	$1.3M	0.11%	-1,406	Timeline
IWBISHARES TR	4,202	$1.25M	0.1%	+3	Timeline
PGPROCTER & GAMBLE CO	7,567	$1.25M	0.1%	+913	Timeline
NOWSERVICENOW INC	1,553	$1.22M	0.1%	+12	Timeline
IAUISHARES GOLD TR	27,338	$1.2M	0.1%	+15,312	Timeline
VAWVANGUARD WORLD FD	6,194	$1.19M	0.1%	-439	Timeline
IWMISHARES TR	5,809	$1.18M	0.1%	+1,190	Timeline
XOMEXXON MOBIL CORP	10,135	$1.17M	0.1%	+3,058	Timeline
BACBANK OF AMER CORP	26,871	$1.07M	0.09%	+2,019	Timeline
IXORIX CORP	9,455	$1.05M	0.09%	+1,812	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,997	$1.04M	0.09%	+480	Timeline
ABBVABBVIE INC	6,063	$1.04M	0.09%	+66	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,843	$1.03M	0.09%	-531	Timeline
BXBLACKSTONE INC	7,968	$986K	0.08%	+1,386	Timeline
NVSNOVARTIS AG	8,988	$957K	0.08%	+1,762	Timeline
HMCHONDA MOTOR CO LTD	28,965	$934K	0.08%	+7,166	Timeline
JNJJOHNSON & JOHNSON	6,388	$934K	0.08%	+740	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,800	$916K	0.08%	-38	Timeline
PEPPEPSICO INC	5,507	$908K	0.07%	+255	Timeline
EPDENTERPRISE PRODS PARTNERS L	31,057	$900K	0.07%	+7,671	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,924	$886K	0.07%	-459	Timeline
SAPSAP SE	4,371	$882K	0.07%	+494	Timeline
GEGE AEROSPACE	5,525	$878K	0.07%	+3,430	Timeline
NEENEXTERA ENERGY INC	12,036	$852K	0.07%	+2,655	Timeline
TMTOYOTA MOTOR CORP	4,153	$851K	0.07%	+321	Timeline
DHRDANAHER CORP DEL	3,358	$839K	0.07%	+2,347	Timeline
AMGNAMGEN INC	2,649	$828K	0.07%	+27	Timeline
HYGISHARES TR	10,705	$826K	0.07%	+3,100	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,358	$808K	0.07%	+5,277	Timeline
MAMASTERCARD INCORPORATED	1,814	$800K	0.07%	-55	Timeline
CVXCHEVRON CORPORATION	4,953	$775K	0.06%	+2,541	Timeline
VTVVANGUARD INDEX FDS	4,772	$765K	0.06%	0	Timeline
SCHGSCHWAB STRATEGIC TR	7,456	$752K	0.06%	+2,536	Timeline
BIIBBIOGEN INC	3,221	$747K	0.06%	+180	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,422	$723K	0.06%	+416	Timeline
CATCATERPILLAR INC	2,152	$717K	0.06%	+602	Timeline
GWWWW GRAINGER INC	789	$712K	0.06%	-1	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,614	$708K	0.06%	+3,575
ATMPBARCLAYS BANK PLC	28,186	$707K	0.06%	new	Timeline
AAXJISHARES TR	9,357	$674K	0.06%	new	Timeline
BHPBHP BILLITON LIMITED	11,706	$668K	0.06%	+2,208	Timeline
ABTABBOTT LABORATORIES	6,327	$657K	0.05%	+1,682	Timeline
VVISA INC	2,438	$640K	0.05%	+209	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,867	$635K	0.05%	new	Timeline
JOEST JOE CO	11,575	$633K	0.05%	new	Timeline
NMRNOMURA HLDGS INC	106,773	$617K	0.05%	+13,654	Timeline
ACNACCENTURE PLC IRELAND	2,007	$609K	0.05%	+218	Timeline
AMDADVANCED MICRO DEVICES INC	3,662	$594K	0.05%	+325	Timeline
TXNTEXAS INSTRS INC	3,011	$586K	0.05%	+727	Timeline
TTTRANE TECHNOLOGIES PLC	1,777	$585K	0.05%	+53	Timeline
LOWLOWES COS INC	2,649	$584K	0.05%	-79	Timeline
DISDISNEY WALT CO	5,679	$564K	0.05%	+40	Timeline
RTXRTX CORPORATION	5,458	$548K	0.05%	+1,346	Timeline
PDNINVESCO EXCH TRADED FD TR II	16,881	$546K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,294	$544K	0.04%	+187	Timeline
DBDEUTSCHE BK AG	33,814	$539K	0.04%	+3,285	Timeline
SLYGSPDR SERIES TRUST	6,057	$520K	0.04%	new	Timeline
ALCALCON AG	5,814	$518K	0.04%	+1,649	Timeline
CRMSALESFORCE INC	2,002	$515K	0.04%	-220	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,793	$511K	0.04%	+1,754	Timeline
PANWPALO ALTO NETWORKS INC	1,501	$509K	0.04%	+39	Timeline
SCHDSCHWAB STRATEGIC TR	6,518	$507K	0.04%	new	Timeline
INTCINTEL CORP	16,189	$501K	0.04%	-6,594	Timeline
CSCOCISCO SYS INC	10,527	$500K	0.04%	-3,817	Timeline
PFEPFIZER INC	17,845	$499K	0.04%	+2,551	Timeline
DSIISHARES TR	4,798	$498K	0.04%	0	Timeline
TTDTHE TRADE DESK INC	5,085	$497K	0.04%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	117,109	$495K	0.04%	+30,330	Timeline
ADIANALOG DEVICES INC	2,139	$488K	0.04%	+271	Timeline
UBSUBS GROUP AG	16,455	$486K	0.04%	+2,200	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	36,146	$485K	0.04%	+7,264	Timeline
SPGIS&P GLOBAL INC	1,084	$483K	0.04%	+24	Timeline
QCOMQUALCOMM INC	2,421	$482K	0.04%	+333	Timeline
SNYSANOFI SA	9,852	$478K	0.04%	+4,685	Timeline
LINLINDE PLC	1,084	$476K	0.04%	+77	Timeline
HONHONEYWELL INTL INC	2,218	$474K	0.04%	+134	Timeline
NUENUCOR CORP	2,966	$469K	0.04%	new	Timeline
EOGEOG RES INC	3,722	$468K	0.04%	+45	Timeline
TMUST-MOBILE US INC	2,657	$468K	0.04%	+40	Timeline
ELVELEVANCE HEALTH INC FORMERLY	860	$466K	0.04%	+391	Timeline
ZTSZOETIS INC	2,688	$466K	0.04%	+178	Timeline
SHELSHELL PLC	6,327	$457K	0.04%	+2,436	Timeline
SPYGSPDR SERIES TRUST	5,649	$453K	0.04%	+1	Timeline
PSXPHILLIPS 66	3,157	$446K	0.04%	-45	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	40,781	$440K	0.04%	+4,400	Timeline
VTIVANGUARD INDEX FDS	1,628	$436K	0.04%	+457	Timeline
EFAISHARES TR	5,475	$429K	0.04%	-926	Timeline
IWRISHARES TR	5,288	$429K	0.04%	+5	Timeline
BOTZGLOBAL X FDS	13,791	$425K	0.04%	-584	Timeline
MUMICRON TECHNOLOGY INC	3,201	$421K	0.03%	+1,431	Timeline
MFCMANULIFE FINL CORP	15,453	$411K	0.03%	+1,844	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,554	$409K	0.03%	+1,653	Timeline
BABOEING CO	2,217	$404K	0.03%	-161	Timeline
TARSTARSUS PHARMACEUTICALS INC	14,800	$402K	0.03%	+800	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	17,243	$396K	0.03%	+239
FUTYFIDELITY COVINGTON TRUST	8,974	$394K	0.03%	0	Timeline
MOALTRIA GROUP INC	8,655	$394K	0.03%	+1,652	Timeline
MCDMCDONALDS CORP	1,543	$393K	0.03%	-33	Timeline
DDDUPONT DE NEMOURS INC	4,864	$392K	0.03%	+643	Timeline
KOCOCA COLA CO	6,139	$391K	0.03%	+1,085	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	362	$385K	0.03%	+28
MPCMARATHON PETE CORP	2,185	$379K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	836	$378K	0.03%	+183	Timeline
EDCONSOLIDATED EDISON INC	4,214	$377K	0.03%	+762	Timeline
OSKOSHKOSH CORP	3,446	$373K	0.03%	+69	Timeline
RYROYAL BK CDA	3,490	$371K	0.03%	+706	Timeline
TGTTARGET CORP	2,483	$368K	0.03%	-31	Timeline
RCLROYAL CARIBBEAN GROUP	2,298	$366K	0.03%	+48	Timeline
ETNEATON CORP PLC	1,167	$366K	0.03%	new	Timeline
UNILEVER PLCUNILEVER PLC	6,640	$365K	0.03%	+1,215
GILDGILEAD SCIENCES INC	5,299	$364K	0.03%	+608	Timeline
VODVODAFONE GROUP PLC	40,768	$362K	0.03%	+6,712	Timeline
SCHHSCHWAB STRATEGIC TR	18,100	$361K	0.03%	-16	Timeline
LRGFISHARES TR	6,473	$360K	0.03%	+2	Timeline
IEMGISHARES INC	6,722	$360K	0.03%	-205	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,595	$358K	0.03%	+602	Timeline
SANBANCO SANTANDER SA	76,556	$354K	0.03%	+24,048	Timeline
ORLYOREILLY AUTOMOTIVE INC	334	$353K	0.03%	+1	Timeline
BNBROOKFIELD CORP	8,356	$347K	0.03%	+3,240	Timeline
WFCWELLS FARGO & CO	5,804	$345K	0.03%	+342	Timeline
REGNREGENERON PHARMACEUTICALS	324	$341K	0.03%	+21	Timeline
TAT&T INC	17,805	$340K	0.03%	+4,268	Timeline
PMPHILIP MORRIS INTL INC	3,358	$340K	0.03%	+285	Timeline
CCITIGROUP INC	5,241	$333K	0.03%	+431	Timeline
ARWARROW ELECTRS INC	2,745	$331K	0.03%	+782	Timeline
SHOPSHOPIFY INC	5,015	$331K	0.03%	+114	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,887	$326K	0.03%	+567	Timeline
ORANYORANGE SPONSORED ADR	32,393	$324K	0.03%	+18,034	Timeline
SONYSONY GROUP CORP	3,797	$323K	0.03%	-637	Timeline
RELXRELX PLC	6,967	$320K	0.03%	+659	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	578	$320K	0.03%	+84	Timeline
PPLPPL CORP	11,406	$315K	0.03%	+183	Timeline
SQUARESPACE INCSQUARESPACE INC	7,198	$314K	0.03%	-10,590
INGING GROEP N.V.	18,237	$313K	0.03%	+3,188	Timeline
INGNINOGEN INC	38,194	$311K	0.03%	0	Timeline
UNPUNION PAC CORP	1,363	$308K	0.03%	+71	Timeline
SDYSPDR SERIES TRUST	2,413	$307K	0.03%	-20	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,205	$306K	0.03%	+1,142	Timeline
CDNSCADENCE DESIGN SYSTEM INC	990	$305K	0.03%	+187	Timeline
UNMUNUM GROUP	5,961	$305K	0.03%	+1,549	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,473	$300K	0.02%	-37
TJXTJX COS INC NEW	2,727	$300K	0.02%	+689	Timeline
UBERUBER TECHNOLOGIES INC	4,066	$296K	0.02%	-283	Timeline
ISRGINTUITIVE SURGICAL INC	662	$294K	0.02%	+71	Timeline
COINCOINBASE GLOBAL INC	1,325	$294K	0.02%	+555	Timeline
AMGAFFILIATED MANAGERS GROUP	1,883	$294K	0.02%	+139	Timeline
AXPAMERICAN EXPRESS CO	1,270	$294K	0.02%	+66	Timeline
AMATAPPLIED MATLS INC	1,236	$292K	0.02%	+264	Timeline
CBCHUBB LIMITED	1,141	$291K	0.02%	+188	Timeline
IJRISHARES TR	2,701	$288K	0.02%	+637	Timeline
WECWEC ENERGY GROUP INC	3,545	$278K	0.02%	+149	Timeline
TLTDFLEXSHARES TR	3,912	$274K	0.02%	+41	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	27,205	$273K	0.02%	+2,568	Timeline
HALOHALOZYME THERAPEUTICS INC	5,207	$273K	0.02%	+79	Timeline
BSXBOSTON SCIENTIFIC CORP	3,495	$269K	0.02%	+484	Timeline
GSKGSK PLC	6,898	$266K	0.02%	+985	Timeline
DIASTATE STR SPDR DOW JONES IND	670	$262K	0.02%	-536	Timeline
CNICANADIAN NATL RY CO	2,200	$260K	0.02%	-286	Timeline
IYWISHARES TR	1,714	$258K	0.02%	0	Timeline
ACESALPS ETF TR	9,141	$257K	0.02%	new	Timeline
KLACKLA CORP	310	$256K	0.02%	new	Timeline
RACEFERRARI N V	611	$250K	0.02%	+143	Timeline
FITBFIFTH THIRD BANCORP	6,800	$248K	0.02%	0	Timeline
RIORIO TINTO PLC	3,753	$247K	0.02%	+584	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,734	$246K	0.02%	-4,616	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	84,080	$246K	0.02%	+5,500
HSBCHSBC HLDGS PLC	5,633	$245K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	3,741	$245K	0.02%	+213	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,019	$243K	0.02%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	11,986	$243K	0.02%	0	Timeline
AVANGRID INCAVANGRID INC	6,825	$242K	0.02%	new
SNPSSYNOPSYS INC	407	$242K	0.02%	new	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	11,762	$241K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,400	$241K	0.02%	+167	Timeline
PYPLPAYPAL HLDGS INC	4,143	$240K	0.02%	-37	Timeline
BLACKROCK INCBLACKROCK INC	304	$239K	0.02%	+47
GMGENERAL MTRS CO	5,133	$238K	0.02%	+625	Timeline
GGENPACT LIMITED	7,387	$238K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,470	$238K	0.02%	+80	Timeline
IWFISHARES TR	652	$238K	0.02%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	6,726	$236K	0.02%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	86,322	$236K	0.02%	+34,404	Timeline
GIBCGI INC	2,355	$235K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	59	$234K	0.02%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	37,807	$233K	0.02%	+2,213	Timeline
ROPROPER TECHNOLOGIES INC	405	$228K	0.02%	+44	Timeline
MSMORGAN STANLEY	2,348	$228K	0.02%	new	Timeline
NKENIKE INC	3,008	$227K	0.02%	+469	Timeline
CLCOLGATE PALMOLIVE CO	2,329	$226K	0.02%	new	Timeline
AERAERCAP HOLDINGS NV	2,403	$224K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,391	$222K	0.02%	-12	Timeline
AMTAMERICAN TOWER CORP	1,138	$221K	0.02%	new	Timeline
DEDEERE & CO	582	$218K	0.02%	-65	Timeline
CMCSACOMCAST CORP NEW	5,540	$217K	0.02%	new	Timeline
LLOEWS CORP	2,900	$217K	0.02%	-368	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,936	$216K	0.02%	new	Timeline
IHFISHARES TR	4,120	$216K	0.02%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,388	$209K	0.02%	new
APHAMPHENOL CORP	3,092	$208K	0.02%	new	Timeline
GLWCORNING INC	5,342	$208K	0.02%	new	Timeline
MCKMCKESSON CORP	354	$207K	0.02%	new	Timeline
MDTMEDTRONIC PLC	2,626	$207K	0.02%	+277	Timeline
NETCLOUDFLARE INC	2,487	$206K	0.02%	-39	Timeline
PHMPULTE GROUP INC	1,863	$205K	0.02%	new	Timeline
BCSBARCLAYS PLC	14,450	$155K	0.01%	+2,879	Timeline
KNOW LABS INCKNOW LABS INC	370,000	$152K	0.01%	0
CRDFCARDIFF ONCOLOGY INC	65,047	$144K	0.01%	+22,300	Timeline
HLNHALEON PLC	16,598	$137K	0.01%	+4,319	Timeline
CIOCITY OFFICE REIT INC	26,484	$132K	0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	29,352	$124K	0.01%	+5,792	Timeline
NWGNATWEST GROUP PLC	12,058	$96.8K	0.01%	new	Timeline
IBRXIMMUNITYBIO INC	12,055	$76.2K	0.01%	+1,500	Timeline
EQEQUILLIUM INC	99,688	$69.1K	0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	31,250	$63.8K	0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	17,097	$60.7K	<0.01%	+6,176	Timeline
ALLOALLOGENE THERAPEUTICS INC	21,089	$49.1K	<0.01%	0	Timeline
DYAIDYADIC INTL INC DEL	27,174	$40.2K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	16,310	$37.7K	<0.01%	0	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
NVDANVIDIA CORPORATION COM	put	80,000	$295K	new

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
TAKTAKEDA PHARMACEUTICAL CO LTD	25,461	$354K	shares
STLASTELLANTIS N.V	12,162	$344K	shares
BMYBRISTOL-MYERS SQUIBB CO	5,718	$310K	shares
VUGVANGUARD INDEX FDS	850	$293K	shares
BTIBRITISH AMERN TOB PLC	8,777	$268K	shares
CITHE CIGNA GROUP	712	$259K	shares
RSPTINVESCO EXCHANGE TRADED FD T	7,240	$255K	shares
STMSTMICROELECTRONICS N V	5,337	$231K	shares
SCZISHARES TR	3,524	$223K	shares
TRVTRAVELERS COMPANIES INC	944	$217K	shares
SPEMSPDR INDEX SHS FDS	6,000	$217K	shares
ILMNILLUMINA INC	1,573	$216K	shares
CVSCVS HEALTH CORP	2,681	$214K	shares
KRKROGER CO	3,737	$213K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	778	$204K	shares
RYAAYRYANAIR HOLDINGS PLC	1,376	$200K	shares
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	95,169	$87.6K	shares
ICLICL GROUP LTD	11,192	$60.2K	shares

How Q2 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 0001542166-24-000009	superseded		2024-08-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0001542166-24-000013	base	new holdings	2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC