Cape Investment Advisory, Inc.

13F filer, CIK 1944437, MCDONOUGH, GA

Cape Investment Advisory, Inc. reported $101,656,122 across 848 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-29. Its ten largest share positions make up 27.15% of the portfolio.

Filed 2025-12-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001944437-25-000006

Period: 2025-09-30
Reported value: $102M
Holdings: 848
Top 10 weight: 27.15%
New: 61
Sold out: 384

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MASadded	+11,811	$831K
IVVadded	+518	$347K
OEFadded	+823	$274K
DYNFadded	+4,394	$260K
IUSBadded	+3,728	$174K

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
SCHBreduced	-1,570,252	-$40.4M
SCHVreduced	-592,424	-$17.2M
SCHGreduced	-250,037	-$7.98M
BINCreduced	-126,137	-$6.72M
SCHMreduced	-206,839	-$6.13M

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 2025

Share positions as resolved from 13F-HR 0001944437-25-000006, largest first. % of portfolio is the value over $101,656,122, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
OTISOTIS WORLDWIDE CORP	60	$5.49K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	9	$5.48K	0.01%	+3		Timeline
SNPSSYNOPSYS INC	11	$5.43K	0.01%	-6		Timeline
LSTRLANDSTAR SYS INC	44	$5.39K	0.01%	0		Timeline
EMREMERSON ELEC CO	41	$5.38K	0.01%	-204		Timeline
SFSTIFEL FINL CORP	47	$5.33K	0.01%	0		Timeline
EOGEOG RES INC	47	$5.27K	0.01%	+33		Timeline
GILDGILEAD SCIENCES INC	47	$5.22K	0.01%	-418		Timeline
EMEEMCOR GROUP INC	8	$5.2K	0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	66	$5.18K	0.01%	+14		Timeline
CTRACOTERRA ENERGY INC	219	$5.18K	0.01%	0		Timeline
DHRDANAHER CORP DEL	26	$5.16K	0.01%	+8		Timeline
PINSPINTEREST INC	160	$5.15K	0.01%	0		Timeline
IXJISHARES TR	58	$5.14K	0.01%	0		Timeline
CMICUMMINS INC	12	$5.07K	<0.01%	-238		Timeline
PDMPIEDMONT REALTY TRUST INC	561	$5.05K	<0.01%	0		Timeline
GEVOGEVO INC	2,570	$5.04K	<0.01%	-500		Timeline
PNCPNC FINL SVCS GROUP INC	25	$5.02K	<0.01%	-128		Timeline
REXRREXFORD INDL RLTY INC	121	$4.97K	<0.01%	new		Timeline
AMXAMERICA MOVIL SAB DE CV	236	$4.96K	<0.01%	+98		Timeline
SAICSCIENCE APPLICATIONS INTL CO	50	$4.95K	<0.01%	new		Timeline
METMETLIFE INC	60	$4.94K	<0.01%	-235		Timeline
FCXFREEPORT MCMORAN INC	126	$4.94K	<0.01%	-62		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	50	$4.92K	<0.01%	-1		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	35	$4.91K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	156	$4.86K	<0.01%	-1,700		Timeline
TMUST-MOBILE US INC	20	$4.79K	<0.01%	-21		Timeline
LUVSOUTHWEST AIRLS CO	150	$4.79K	<0.01%	-257		Timeline
GSGOLDMAN SACHS GROUP INC	6	$4.78K	<0.01%	-291		Timeline
KDPKEURIG DR PEPPER INC	187	$4.77K	<0.01%	+184		Timeline
QALTSEI EXCHANGE TRADED FUNDS	187	$4.75K	<0.01%	new		Timeline
HUBBHUBBELL INC	11	$4.73K	<0.01%	0		Timeline
VBFINVESCO BD FD	300	$4.73K	<0.01%	0		Timeline
AIAISHARES TR	50	$4.73K	<0.01%	0		Timeline
UNPUNION PAC CORP	20	$4.73K	<0.01%	-151		Timeline
YUMYUM BRANDS INC	31	$4.71K	<0.01%	-596		Timeline
TRUTRANSUNION	56	$4.69K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	148	$4.67K	<0.01%	-344		Timeline
XMAGTIDAL TRUST II	210	$4.65K	<0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	100	$4.64K	<0.01%	-3,721		Timeline
CMPXCOMPASS THERAPEUTICS INC	1,317	$4.61K	<0.01%	new		Timeline
FTVFORTIVE CORP	94	$4.61K	<0.01%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	5	$4.6K	<0.01%	new		Timeline
IGEBISHARES TR	97	$4.47K	<0.01%	0		Timeline
RELXRELX PLC	92	$4.39K	<0.01%	+38		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	65	$4.36K	<0.01%	new		Timeline
ENTGENTEGRIS INC	47	$4.35K	<0.01%	-2		Timeline
DDDUPONT DE NEMOURS INC	55	$4.29K	<0.01%	-160		Timeline
MKCMCCORMICK & CO INC	64	$4.28K	<0.01%	+4		Timeline
NEENEXTERA ENERGY INC	56	$4.23K	<0.01%	-4,359		Timeline
CVECENOVUS ENERGY INC	245	$4.16K	<0.01%	+99		Timeline
FTREFORTREA HLDGS INC	494	$4.16K	<0.01%	-67		Timeline
RNAMAVIDITY BIOSCIENCES INC	95	$4.14K	<0.01%	+40		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	9	$4.13K	<0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	56	$4.11K	<0.01%	0		Timeline
NDAQNASDAQ INC	46	$4.07K	<0.01%	+45		Timeline
ORAORMAT TECHNOLOGIES INC	42	$4.04K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	17	$4.01K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	32	$4.01K	<0.01%	0		Timeline
IYLDISHARES TR	188	$4K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	19	$4K	<0.01%	-779		Timeline
WTFCWINTRUST FINL CORP	30	$3.97K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	38	$3.94K	<0.01%	-239		Timeline
HLIHOULIHAN LOKEY INC	19	$3.9K	<0.01%	0		Timeline
DORMDORMAN PRODS INC	25	$3.9K	<0.01%	0		Timeline
CTVACORTEVA INC	57	$3.85K	<0.01%	+41		Timeline
STMSTMICROELECTRONICS N V	136	$3.84K	<0.01%	+56		Timeline
PCARPACCAR INC	39	$3.83K	<0.01%	+29		Timeline
VALEVALE S A	353	$3.83K	<0.01%	-369		Timeline
ATOATMOS ENERGY CORP	22	$3.76K	<0.01%	+21		Timeline
ETSYETSY INC	56	$3.72K	<0.01%	-84		Timeline
GTLBGITLAB INC	82	$3.7K	<0.01%	0		Timeline
FFORD MTR CO	305	$3.65K	<0.01%	-3,445		Timeline
IDYAIDEAYA BIOSCIENCES INC	134	$3.65K	<0.01%	+28		Timeline
SUBISHARES TR	34	$3.63K	<0.01%	-564		Timeline
QQQJINVESCO EXCH TRADED FD TR II	100	$3.58K	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	49	$3.57K	<0.01%	0		Timeline
SONYSONY GROUP CORP	124	$3.57K	<0.01%	-3,946		Timeline
GHCGRAHAM HLDGS CO	3	$3.53K	<0.01%	+1		Timeline
BLDTOPBUILD COR	9	$3.52K	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	29	$3.52K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	302	$3.5K	<0.01%	0		Timeline
FTDRFRONTDOOR INC	52	$3.5K	<0.01%	0		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	35	$3.47K	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	47	$3.47K	<0.01%	-258		Timeline
MOHMOLINA HEALTHCARE INC	18	$3.44K	<0.01%	+3		Timeline
MLIMUELLER INDS INC	34	$3.44K	<0.01%	0		Timeline
USMVISHARES TR	36	$3.42K	<0.01%	0		Timeline
MDBMONGODB INC	11	$3.41K	<0.01%	-11		Timeline
HCAHCA HEALTHCARE INC	8	$3.41K	<0.01%	+7		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	75	$3.41K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	47	$3.4K	<0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	13	$3.39K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	13	$3.39K	<0.01%	+5		Timeline
IFRAISHARES TR	64	$3.38K	<0.01%	-5		Timeline
STTSTATE STR CORP	29	$3.36K	<0.01%	0		Timeline
EVRGEVERGY INC	44	$3.34K	<0.01%	-29		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	88	$3.32K	<0.01%	-50		Timeline
APPFAPPFOLIO INC	12	$3.31K	<0.01%	0		Timeline
FIXCOMFORT SYS USA INC	4	$3.3K	<0.01%	new		Timeline
XARSPDR SERIES TRUST	14	$3.29K	<0.01%	0		Timeline
CCKCROWN HLDGS INC	34	$3.28K	<0.01%	new		Timeline
PEGAPEGASYSTEMS INC	57	$3.28K	<0.01%	-1		Timeline
PCGPG&E CORP	217	$3.27K	<0.01%	-788		Timeline
WINGWINGSTOP INC	13	$3.27K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	140	$3.26K	<0.01%	+120		Timeline
MGCVANGUARD WORLD FD	13	$3.23K	<0.01%	-129		Timeline
STESTERIS PLC	13	$3.22K	<0.01%	new		Timeline
ANGLVANECK ETF TRUST	108	$3.21K	<0.01%	0		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14	$3.18K	<0.01%	-86		Timeline
NDSNNORDSON CORP	14	$3.18K	<0.01%	-1		Timeline
LIILENNOX INTL INC	6	$3.18K	<0.01%	-103		Timeline
MUSAMURPHY USA INC	8	$3.11K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	58	$3.1K	<0.01%	new		Timeline
BGBUNGE GLOBAL SA	38	$3.09K	<0.01%	+17		Timeline
EWBCEAST WEST BANCORP INC	29	$3.09K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	24	$3.08K	<0.01%	-15		Timeline
XELXCEL ENERGY INC	38	$3.06K	<0.01%	+24		Timeline
LEALEAR CORP	30	$3.02K	<0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	47	$3.02K	<0.01%	+19		Timeline
DOCUDOCUSIGN INC	41	$2.96K	<0.01%	-151		Timeline
FTNTFORTINET INC	35	$2.94K	<0.01%	-11		Timeline
RIVNRIVIAN AUTOMOTIVE INC	200	$2.94K	<0.01%	-150		Timeline
LRNSTRIDE INC	19	$2.83K	<0.01%	+2		Timeline
STAGSTAG INDUSTRIAL INC	80	$2.82K	<0.01%	-922		Timeline
LNGCHENIERE ENERGY INC	12	$2.82K	<0.01%	-30		Timeline
CPRTCOPART INC	62	$2.79K	<0.01%	+20		Timeline
RSGREPUBLIC SVCS INC	12	$2.75K	<0.01%	+11		Timeline
TDOCTELADOC HEALTH INC	353	$2.73K	<0.01%	0		Timeline
TOSTTOAST INC	74	$2.7K	<0.01%	-9		Timeline
MODMODINE MFG CO	19	$2.7K	<0.01%	0		Timeline
HHYATT HOTELS CORP	19	$2.7K	<0.01%	-1		Timeline
TMETENCENT MUSIC ENTMT GROUP	115	$2.68K	<0.01%	-18		Timeline
SCHESCHWAB STRATEGIC TR	80	$2.68K	<0.01%	-118,239		Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	51	$2.68K	<0.01%	0		Timeline
BOOTBOOT BARN HLDGS INC	16	$2.65K	<0.01%	0		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	21	$2.61K	<0.01%	0		Timeline
BATTAMPLIFY ETF TR	200	$2.6K	<0.01%	0		Timeline
PLNTPLANET FITNESS MASTER ISSUER	25	$2.6K	<0.01%	0		Timeline
FTWEQV VENTURES ACQUISITION C-A	250	$2.6K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	13	$2.55K	<0.01%	-1		Timeline
HBANHUNTINGTON BANCSHARES INC	146	$2.52K	<0.01%	-22		Timeline
ARKGARK ETF TR	90	$2.5K	<0.01%	0		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	23	$2.5K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	5	$2.49K	<0.01%	-2		Timeline
CNHCNH INDL N V	228	$2.47K	<0.01%	new		Timeline
NIONIO INC	324	$2.47K	<0.01%	-260		Timeline
SJNKSPDR SERIES TRUST	96	$2.46K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	70	$2.45K	<0.01%	-92		Timeline
CRWDCROWDSTRIKE HLDGS INC	5	$2.45K	<0.01%	-94		Timeline
SOUNSOUNDHOUND AI INC	150	$2.41K	<0.01%	0		Timeline
KVYOKLAVIYO INC	87	$2.41K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	28	$2.33K	<0.01%	+27		Timeline
CSGPCOSTAR GROUP INC	27	$2.28K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	21	$2.26K	<0.01%	-9		Timeline
AMEAMETEK INC	12	$2.26K	<0.01%	new		Timeline
RSRELIANCE INC	8	$2.25K	<0.01%	new		Timeline
ETNEATON CORP PLC	6	$2.25K	<0.01%	-192		Timeline
EQHEQUITABLE HLDGS INC	44	$2.23K	<0.01%	-78		Timeline
MNSTMONSTER BEVERAGE CORP NEW	33	$2.22K	<0.01%	new		Timeline
RBRKRUBRIK INC.	27	$2.22K	<0.01%	0		Timeline
EYENATIONAL VISION HLDGS INC	75	$2.19K	<0.01%	0		Timeline
GDDYGODADDY INC	16	$2.19K	<0.01%	0		Timeline
PLDPROLOGIS INC.	19	$2.18K	<0.01%	-321		Timeline
PATKPATRICK INDS INC	21	$2.17K	<0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	17	$2.15K	<0.01%	new		Timeline
UNFIUNITED NAT FOODS INC	57	$2.14K	<0.01%	0		Timeline
ONONON HLDG AG	50	$2.12K	<0.01%	0		Timeline
EPAMEPAM SYS INC	14	$2.11K	<0.01%	0		Timeline
BIDUBAIDU INC	16	$2.11K	<0.01%	-410		Timeline
WATWATERS CORP	7	$2.1K	<0.01%	-98		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	50	$2.1K	<0.01%	-70		Timeline
IMCRIMMUNOCORE HLDGS PLC	57	$2.07K	<0.01%	0		Timeline
WPPWPP PLC NEW	82	$2.05K	<0.01%	+22		Timeline
NXPINXP SEMICONDUCTORS N V	9	$2.05K	<0.01%	0		Timeline
LRCXLAM RESEARCH CORP	15	$2.01K	<0.01%	-1,545		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$1.96K	<0.01%	-3,279		Timeline
BJBJS WHSL CLUB HLDGS INC	21	$1.96K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	26	$1.95K	<0.01%	-321		Timeline
ESTCELASTIC N V	23	$1.94K	<0.01%	-1		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	32	$1.94K	<0.01%	new		Timeline
WDAYWORKDAY INC	8	$1.93K	<0.01%	0		Timeline
IJKISHARES TR	20	$1.92K	<0.01%	0		Timeline
SAMBOSTON BEER INC	9	$1.9K	<0.01%	-13		Timeline
SRESEMPRA	21	$1.89K	<0.01%	+6		Timeline
HSYHERSHEY CO	10	$1.87K	<0.01%	-6		Timeline
MMM3M CO	12	$1.86K	<0.01%	-186		Timeline
TROWPRICE T ROWE GROUP INC	18	$1.85K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	29	$1.84K	<0.01%	+7		Timeline
IHIISHARES TR	30	$1.8K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	63	$1.76K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	13	$1.75K	<0.01%	-18		Timeline
ROKROCKWELL AUTOMATION INC	5	$1.75K	<0.01%	0		Timeline
MNDYMONDAY COM LTD	9	$1.74K	<0.01%	0		Timeline
PIPRPIPER SANDLER COS	5	$1.74K	<0.01%	new		Timeline
AIC3 AI INC	100	$1.73K	<0.01%	0		Timeline
CLXCLOROX CO DEL	14	$1.73K	<0.01%	-47		Timeline
RXRXRECURSION PHARMACEUTICALS IN	350	$1.71K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	11	$1.64K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	4	$1.62K	<0.01%	-934		Timeline
IBNDSPDR SERIES TRUST	50	$1.61K	<0.01%	0		Timeline
XENEXENON PHARMACEUTICALS INC	39	$1.57K	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	16	$1.56K	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	8	$1.56K	<0.01%	new		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	55	$1.55K	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	559	$1.54K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	153	$1.53K	<0.01%	-700		Timeline
DOVDOVER CORP	9	$1.5K	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	6	$1.48K	<0.01%	-1		Timeline
UPWKUPWORK INC	78	$1.45K	<0.01%	0		Timeline
RPMRPM INTL INC	12	$1.42K	<0.01%	new		Timeline
MKTXMARKETAXESS HLDGS INC	8	$1.39K	<0.01%	0		Timeline
AVNTAVIENT CORPORATION	42	$1.38K	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	34	$1.37K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22	$1.35K	<0.01%	0		Timeline
HLNHALEON PLC	150	$1.35K	<0.01%	-500		Timeline
HIGHARTFORD INSURANCE GROUP INC	10	$1.33K	<0.01%	-132		Timeline
TDGTRANSDIGM GROUP INC	1	$1.32K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	9	$1.29K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	29	$1.29K	<0.01%	-8		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	31	$1.29K	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	65	$1.29K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	2	$1.26K	<0.01%	-1		Timeline
DOWDOW HLDGS INC	55	$1.26K	<0.01%	-164		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23	$1.25K	<0.01%	-4		Timeline
PJTPJT PARTNERS INC	7	$1.24K	<0.01%	0		Timeline
SMMTSUMMIT THERAPEUTICS INC	60	$1.24K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	200	$1.22K	<0.01%	-600		Timeline
SFMSPROUTS FMRS MKT INC	11	$1.2K	<0.01%	0		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	30	$1.19K	<0.01%	0		Timeline
HALHALLIBURTON CO	48	$1.18K	<0.01%	-1,656		Timeline
GPNGLOBAL PMTS INC	14	$1.16K	<0.01%	-6		Timeline
TFISPDR SERIES TRUST	25	$1.15K	<0.01%	0		Timeline
MRNAMODERNA INC	43	$1.11K	<0.01%	0		Timeline
IJSISHARES TR	10	$1.11K	<0.01%	-714		Timeline
BABINVESCO EXCH TRADED FD TR II	40	$1.09K	<0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	34	$1.04K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	14	$1.03K	<0.01%	new		Timeline
IWDISHARES TR	5	$1.02K	<0.01%	-66		Timeline
TWLOTWILIO INC	10	$1K	<0.01%	0		Timeline
BIIBBIOGEN INC	7	$981	<0.01%	-2		Timeline
URIUNITED RENTALS INC	1	$955	<0.01%	-6		Timeline
AGZDWISDOMTREE TR	42	$945	<0.01%	0		Timeline
PCVXVAXCYTE INC	26	$937	<0.01%	0		Timeline
YOLOADVISORSHARES TR	264	$932	<0.01%	0		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	20	$916	<0.01%	new		Timeline
VTRVENTAS INC	13	$910	<0.01%	-246		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	20	$892	<0.01%	-150		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	15	$842	<0.01%	-70		Timeline
CBTCABOT CORP	11	$837	<0.01%	0		Timeline
BALLBALL CORP	16	$807	<0.01%	new		Timeline
ARESARES MANAGEMENT CORPORATION	5	$799	<0.01%	new		Timeline
ISTBISHARES TR	16	$793	<0.01%	-132		Timeline
VSTVISTRA CORP	4	$784	<0.01%	-5		Timeline
EQIXEQUINIX INC	1	$783	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9	$751	<0.01%	new		Timeline
TANINVESCO EXCH TRADED FD TR II	17	$742	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	11	$738	<0.01%	-42		Timeline
XYZBLOCK INC	10	$723	<0.01%	-116		Timeline
PAYOPAYONEER GLOBAL INC	119	$720	<0.01%	0		Timeline
APPAPPLOVIN CORP	1	$719	<0.01%	0		Timeline
ACWXISHARES TR	11	$715	<0.01%	-2		Timeline
SCHMSCHWAB STRATEGIC TR	24	$711	<0.01%	-206,839		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3	$708	<0.01%	+1		Timeline
APTVAPTIV PLC	8	$690	<0.01%	+4		Timeline
AXTAAXALTA COATING SYS LTD	24	$687	<0.01%	new		Timeline
INTUINTUIT	1	$683	<0.01%	0		Timeline
LYFTLYFT INC	31	$682	<0.01%	0		Timeline
SCHXSCHWAB STRATEGIC TR	24	$644	<0.01%	-25,383		Timeline
CSIQCANADIAN SOLAR INC	48	$626	<0.01%	0		Timeline
SSENTINELONE INC	35	$616	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	36	$613	<0.01%	-36		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	14	$602	<0.01%	-15		Timeline
IJTISHARES TR	4	$566	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	2	$558	<0.01%	new		Timeline
NWSANEWS CORP NEW	18	$553	<0.01%	0		Timeline
AAXJISHARES TR	6	$547	<0.01%	0		Timeline
PRCTPROCEPT BIOROBOTICS CORP	15	$535	<0.01%	+1		Timeline
FLEXFLEX LTD	9	$522	<0.01%	+6		Timeline
LLOEWS CORP	5	$508	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	18	$473	<0.01%	-30		Timeline
OGNORGANON & CO	44	$470	<0.01%	-86		Timeline
SPDWSPDR INDEX SHS FDS	11	$465	<0.01%	-7,419		Timeline
TELTE CONNECTIVITY PLC	2	$439	<0.01%	-6		Timeline
MVISMICROVISION INC DEL	345	$428	<0.01%	0		Timeline
ILCGISHARES TR	4	$417	<0.01%	-22,314		Timeline
CCCHEMOURS CO	26	$412	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	11	$407	<0.01%	0		Timeline
WABWABTEC	2	$401	<0.01%	-202		Timeline
DGXQUEST DIAGNOSTICS INC	2	$381	<0.01%	new		Timeline
LCIDLUCID GROUP INC	16	$381	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	3	$373	<0.01%	-225		Timeline
APHAMPHENOL CORP	3	$371	<0.01%	-20		Timeline
ILTBISHARES TR	7	$356	<0.01%	+1		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1	$351	<0.01%	-17		Timeline
CEGCONSTELLATION ENERGY CORP	1	$329	<0.01%	-305		Timeline
KVUEKENVUE INC	20	$325	<0.01%	-17		Timeline
HRLHORMEL FOODS CORP	13	$322	<0.01%	new		Timeline
FOXAFOX CORP	5	$315	<0.01%	-15		Timeline
KMIKINDER MORGAN INC DEL	11	$311	<0.01%	-26		Timeline
GVIISHARES TR	3	$303	<0.01%	+1		Timeline
COPXGLOBAL X FDS	5	$299	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1	$294	<0.01%	-211		Timeline
DBRGDIGITALBRIDGE GROUP INC	25	$293	<0.01%	0		Timeline
ZTSZOETIS INC	2	$293	<0.01%	-17		Timeline
IWPISHARES TR	2	$285	<0.01%	-106		Timeline
DELLDELL TECHNOLOGIES INC	2	$284	<0.01%	-3		Timeline
BROBROWN & BROWN INC	3	$281	<0.01%	new		Timeline
DASHDOORDASH INC	1	$272	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	3	$263	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	14	$256	<0.01%	new		Timeline
PAYXPAYCHEX INC	2	$254	<0.01%	-117		Timeline
NEMNEWMONT CORP	3	$253	<0.01%	0		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	500	$252	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	1	$247	<0.01%	-9		Timeline
SNDLSNDL INC	92	$247	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	1	$226	<0.01%	-27		Timeline
DBCINVESCO DB COMMDY INDX TRCK	10	$225	<0.01%	0		Timeline
GPROGOPRO INC	100	$212	<0.01%	0		Timeline
PLUGPLUG PWR INC	90	$210	<0.01%	-212		Timeline
FWONKLIBERTY MEDIA CORP DEL	2	$209	<0.01%	0		Timeline
MMACYS INC	10	$179	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	12	$175	<0.01%	0		Timeline
GLWCORNING INC	2	$164	<0.01%	-112		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1	$163	<0.01%	0		Timeline
NRGNRG ENERGY INC	1	$162	<0.01%	0		Timeline
WKHSWKHS	146	$161	<0.01%	0
CERSCERUS CORP	100	$159	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	2	$156	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	4	$155	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	3	$144	<0.01%	0		Timeline
DTEDTE ENERGY CO	1	$141	<0.01%	0		Timeline
MRPMILLROSE PPTYS INC	4	$134	<0.01%	0		Timeline
NINISOURCE INC	3	$130	<0.01%	0		Timeline
CPNGCOUPANG INC	4	$129	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	3	$120	<0.01%	0		Timeline
ROLROLLINS INC	2	$117	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	1	$105	<0.01%	-160		Timeline
VICIVICI PPTYS INC	3	$98	<0.01%	-54		Timeline
DLTRDOLLAR TREE INC	1	$94	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	1	$88	<0.01%	0		Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	3	$83	<0.01%	-135		Timeline
SPMBSPDR SERIES TRUST	1	$34	<0.01%	new		Timeline
TOROTORO CORP	4	$13	<0.01%	0		Timeline
CTRMCASTOR MARITIME INC	4	$8	<0.01%	0		Timeline
VVVANGUARD INDEX FDS	0	$6	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
CGCCANOPY GROWTH CORPORATION	3	$4	<0.01%	-20		Timeline
PCYINVESCO EXCH TRADED FD TR II	0	$1	<0.01%	-859	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q3 2025

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

The largest 100 of 384. All 384

Security	Shares before	Value before	Type
RSPINVESCO EXCHANGE TRADED FD T	29,936	$5.44M	shares
SCHJSCHWAB STRATEGIC TR	183,551	$4.55M	shares
MGMTUNIFIED SER TR	77,215	$3.05M	shares
VNLAJANUS DETROIT STR TR	61,712	$3.04M	shares
MCBSMETROCITY BANKSHARES INC	59,500	$1.7M	shares
PSEPINNOVATOR ETFS TRUST	41,151	$1.68M	shares
PJUNINNOVATOR ETFS TRUST	41,825	$1.66M	shares
POCTINNOVATOR ETFS TRUST	35,600	$1.47M	shares
PNOVINNOVATOR ETFS TRUST	33,900	$1.34M	shares
SCHYSCHWAB STRATEGIC TR	41,908	$1.15M	shares
PFEBINNOVATOR ETFS TRUST	25,400	$965K	shares
PMAYINNOVATOR ETFS TRUST	25,139	$950K	shares
IMCGISHARES TR	11,509	$923K	shares
PAUGINNOVATOR ETFS TRUST	16,970	$687K	shares
KOCTINNOVATOR ETFS TRUST	18,500	$564K	shares
AOAISHARES TR	6,362	$531K	shares
EJULINNOVATOR ETFS TRUST	17,232	$477K	shares
MLRGISHARES TR	5,155	$442K	shares
NGGNATIONAL GRID PLC	5,733	$427K	shares
EJANINNOVATOR ETFS TRUST	12,111	$388K	shares
IJJISHARES TR	3,055	$378K	shares
PJANINNOVATOR ETFS TRUST	7,550	$333K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	3,500	$329K	shares
IMCVISHARES TR	4,258	$324K	shares
PMARINNOVATOR ETFS TRUST	7,560	$319K	shares
NVTNVENT ELEC PLC	4,275	$313K	shares
RFREGIONS FINANCIAL CORP NEW	11,825	$278K	shares
PSTPINNOVATOR ETFS TRUST	8,102	$270K	shares
ULSTSSGA ACTIVE ETF TR	6,423	$261K	shares
PAPRINNOVATOR ETFS TRUST	6,890	$257K	shares
PJULINNOVATOR ETFS TRUST	5,400	$237K	shares
VYMIVANGUARD WHITEHALL FDS	2,945	$236K	shares
KKELLANOVA	2,670	$212K	shares
PDECINNOVATOR ETFS TRUST	5,200	$208K	shares
KWEBKRANESHARES TRUST	5,402	$185K	shares
SILASILA REALTY TRUST INC	7,693	$182K	shares
TSNTYSON FOODS INC	2,810	$157K	shares
ISCGISHARES TR	2,925	$146K	shares
APOAPOLLO GLOBAL MGMT INC	1,018	$144K	shares
IMCBISHARES TR	1,786	$142K	shares
CIONCION INVT CORP	14,045	$134K	shares
ATIATI INC	1,518	$131K	shares
FHIFEDERATED HERMES INC	2,625	$116K	shares
ILCVISHARES TR	1,350	$113K	shares
HESS CORPHESS CORP	805	$111K	shares
UBSIUNITED BANKSHARES INC WEST V	2,950	$107K	shares
BKRBAKER HUGHES COMPANY	2,742	$105K	shares
ONEQFIDELITY COMWLTH TR	1,296	$104K	shares
EEMISHARES TR	2,104	$101K	shares
AESAES CORP	9,532	$100K	shares
CPACOPA HOLDINGS SA	880	$96.8K	shares
BSEPINNOVATOR ETFS TRUST	2,138	$96.6K	shares
SPIBSPDR SERIES TRUST	2,830	$95K	shares
EDCONSOLIDATED EDISON INC	853	$85.6K	shares
LEUCENTRUS ENERGY CORP	454	$83.2K	shares
SPTISPDR SERIES TRUST	2,885	$83K	shares
BDJBLACKROCK ENHANCED EQUITY DI	9,293	$82.6K	shares
VRTVERTIV HOLDINGS CO	639	$82.1K	shares
EENI SPA	2,500	$81K	shares
IWMISHARES TR	371	$80.1K	shares
ETHAISHARES ETHEREUM TR	4,115	$78.5K	shares
PECOPHILLIPS EDISON & CO INC	2,210	$77.4K	shares
SMHVANECK ETF TRUST	272	$75.9K	shares
GFLGFL ENVIRONMENTAL INC	1,475	$74.4K	shares
XBJAINNOVATOR ETFS TRUST	2,400	$72.3K	shares
FXIISHARES TR	1,900	$69.8K	shares
AGNCAGNC INVT CORP	7,493	$68.9K	shares
DSUBLACKROCK DEBT STRATEGIES FD	6,100	$64.4K	shares
FLINFRANKLIN TEMPLETON ETF TR	1,597	$63.6K	shares
USRTISHARES TR	1,116	$63.1K	shares
XEVVXEATON VANCE LIMITED DURATION	6,093	$62.5K	shares
URAGLOBAL X FDS	1,588	$61.6K	shares
AORISHARES TR	1,000	$61.6K	shares
TOTLSSGA ACTIVE ETF TR	1,532	$61.5K	shares
NSCNORFOLK SOUTHN CORP	235	$60.2K	shares
DAXGLOBAL X FDS	1,281	$57.6K	shares
USMCPRINCIPAL EXCHANGE TRADED FD	883	$55.2K	shares
BMARINNOVATOR ETFS TRUST	1,100	$53.9K	shares
QYLDGLOBAL X FDS	3,064	$51.2K	shares
CPERUNITED STS COMMODITY INDEX F	1,500	$47.5K	shares
PRIVSSGA ACTIVE TR	1,826	$46K	shares
TDTORONTO DOMINION BK ONT	600	$44.1K	shares
VCSHVANGUARD SCOTTSDALE FDS	550	$43.7K	shares
DRIDARDEN RESTAURANTS INC	200	$43.6K	shares
CGWINVESCO EXCH TRADED FD TR II	692	$43.2K	shares
QLDPROSHARES TR	348	$41K	shares
MINTPIMCO ETF TR	407	$40.9K	shares
BWXSPDR SERIES TRUST	1,640	$38.5K	shares
CGGRCAPITAL GROUP GROWTH ETF	940	$38.2K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	2,898	$37.8K	shares
WMWASTE MGMT INC DEL	156	$35.8K	shares
ETENERGY TRANSFER L P	1,907	$34.6K	shares
SCCOSOUTHERN COPPER CORP	339	$34.3K	shares
IPXIPERIONX LTD	1,088	$34.3K	shares
MDXGMIMEDX GROUP INC	5,500	$33.6K	shares
SRLNSSGA ACTIVE ETF TR	794	$33K	shares
BIZDVANECK ETF TRUST	2,000	$32.6K	shares
BBDCBARINGS BDC INC	3,526	$32.2K	shares
AFLAFLAC INC	304	$32.1K	shares
KDKYNDRYL HLDGS INC	746	$31.3K	shares

How Q3 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 0001944437-25-000006	base		2025-12-29	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC