Catalyst Capital Advisors LLC

13F filer, CIK 1549275, San Juan, PR

Catalyst Capital Advisors LLC reported $4,953,374,259 across 452 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 61.54% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001162044-25-000769

Period: 2025-06-30
Reported value: $4.95B
Holdings: 452
Top 10 weight: 61.54%
New: 58
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TRGPadded	+48,757	$8.49M
KNTKadded	+160,253	$7.06M
VGadded	+344,390	$5.37M
BKLNadded	+190,657	$3.99M
HOODadded	+35,350	$3.31M

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
VWOreduced	-840,124	-$41.6M
IWBreduced	-106,966	-$36.3M
IJHreduced	-545,540	-$33.8M
IWMreduced	-99,862	-$21.5M
USMVreduced	-193,188	-$18.1M

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 0001162044-25-000769, largest first. % of portfolio is the value over $4,950,722,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IWBISHARES TR	1,586,642	$539M	10.88%	-106,966		Timeline
IJHISHARES TR	8,386,471	$520M	10.51%	-545,540		Timeline
IWMISHARES TR	1,651,777	$356M	7.2%	-99,862		Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,769,065	$335M	6.76%	-840,124		Timeline
USMVISHARES TR	3,562,314	$334M	6.75%	-193,188		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	505,055	$312M	6.3%	-27,758		Timeline
IJRISHARES TR	2,380,295	$260M	5.25%	-139,290		Timeline
VOOVANGUARD INDEX FDS	246,237	$140M	2.83%	-17,484		Timeline
INDAISHARES TR	2,276,392	$127M	2.56%	-208,089		Timeline
VVVANGUARD INDEX FDS	432,707	$123M	2.49%	-22,396		Timeline
DFACDIMENSIONAL ETF TRUST	3,156,100	$113M	2.28%	-166,114		Timeline
VOVANGUARD INDEX FDS	404,194	$113M	2.28%	0		Timeline
VNQVANGUARD INDEX FDS	1,174,363	$105M	2.11%	-26,845		Timeline
VBVANGUARD INDEX FDS	341,352	$80.9M	1.63%	-23,723		Timeline
IWRISHARES TR	732,758	$67.4M	1.36%	-41,962		Timeline
IQLTISHARES TR	1,509,275	$65.2M	1.32%	-124,870		Timeline
EWTISHARES INC	1,079,103	$61.9M	1.25%	-137,144		Timeline
EWUISHARES TR	1,552,803	$61.7M	1.25%	-210,287		Timeline
EWJISHARES INC	803,643	$60.2M	1.22%	-62,129		Timeline
DFICDIMENSIONAL ETF TRUST	1,639,165	$51M	1.03%	-101,965		Timeline
DFAEDIMENSIONAL ETF TRUST	1,697,608	$49.1M	0.99%	-266,508		Timeline
LNGCHENIERE ENERGY INC	186,397	$45.4M	0.92%	-420		Timeline
NEXTNEXTDECADE CORP	4,704,427	$41.9M	0.85%	+107,004		Timeline
QUALISHARES TR	228,911	$41.8M	0.85%	-14,897		Timeline
ETENERGY TRANSFER L P	2,156,405	$39.1M	0.79%	+84,350		Timeline
DUHPDIMENSIONAL ETF TRUST	1,058,220	$37.6M	0.76%	-74,690		Timeline
TRGPTARGA RES CORP	211,971	$36.9M	0.75%	+48,757		Timeline
VGVENTURE GLOBAL INC	1,731,290	$27M	0.54%	+344,390		Timeline
EWLISHARES INC	471,240	$25.8M	0.52%	+24,423		Timeline
KMIKINDER MORGAN INC DEL	792,905	$23.3M	0.47%	+13,642		Timeline
EWZISHARES INC	750,671	$21.7M	0.44%	-81,950		Timeline
EWCISHARES INC	447,909	$20.7M	0.42%	-55,121		Timeline
EPIWISDOMTREE TR	433,341	$20.6M	0.42%	-55,763		Timeline
EWWISHARES INC	338,993	$20.5M	0.41%	-73,331		Timeline
EWAISHARES INC	776,099	$20.4M	0.41%	-61,055		Timeline
WMBWILLIAMS COS INC	319,854	$20.1M	0.41%	-2,635		Timeline
OKEONEOK INC NEW	238,227	$19.4M	0.39%	-129,206		Timeline
KNTKKINETIK HOLDINGS INC	430,740	$19M	0.38%	+160,253		Timeline
BKLNINVESCO EXCH TRADED FD TR II	901,688	$18.9M	0.38%	+190,657		Timeline
MPLXMPLX LP	364,486	$18.8M	0.38%	+14,524		Timeline
DTMDT MIDSTREAM INC	169,810	$18.7M	0.38%	+25,785		Timeline
WESWESTERN MIDSTREAM PARTNERS L	472,420	$18.3M	0.37%	+11,055		Timeline
PAGPPLAINS GP HLDGS L P	938,873	$18.2M	0.37%	+53,000		Timeline
TRPTC ENERGY CORP	370,703	$18.1M	0.37%	-8,110		Timeline
ENBENBRIDGE INC	397,238	$18M	0.36%	-10,028		Timeline
EPDENTERPRISE PRODS PARTNERS L	564,894	$17.5M	0.35%	+9,203		Timeline
PBAPEMBINA PIPELINE CORP	445,057	$16.7M	0.34%	0		Timeline
SRLNSSGA ACTIVE ETF TR	374,591	$15.6M	0.31%	0		Timeline
AGGISHARES TR	130,085	$12.9M	0.26%	+4,916		Timeline
EWHISHARES INC	646,987	$12.8M	0.26%	-88,513		Timeline
EWSISHARES INC	458,054	$11.9M	0.24%	-88,330		Timeline
EWPISHARES INC	236,223	$10.4M	0.21%	-32,477		Timeline
EWQISHARES INC	201,263	$8.61M	0.17%	-46,006		Timeline
HESMHESS MIDSTREAM LP	209,931	$8.08M	0.16%	+2,000		Timeline
VGKVANGUARD INTL EQUITY INDEX F	102,070	$7.91M	0.16%	-5,969		Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	7,225,000	$7.11M	0.14%	0
EZAISHARES INC	127,657	$6.86M	0.14%	-17,618		Timeline
METAMETA PLATFORMS INC	9,275	$6.85M	0.14%	-596		Timeline
AMZNAMAZON COM INC	30,679	$6.73M	0.14%	-1,851		Timeline
MSFTMICROSOFT CORP	13,496	$6.71M	0.14%	-3,859		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,700	$6.5M	0.13%	-600		Timeline
VCSHVANGUARD SCOTTSDALE FDS	81,223	$6.46M	0.13%	0		Timeline
PULSPGIM ETF TR	119,165	$5.93M	0.12%	0		Timeline
SOBOSOUTH BOW CORP	224,579	$5.82M	0.12%	0		Timeline
NVSNOVARTIS AG	47,592	$5.76M	0.12%	+4,500		Timeline
APHAMPHENOL CORP	57,968	$5.72M	0.12%	-3,352		Timeline
IGSBISHARES TR	106,764	$5.63M	0.11%	0		Timeline
QQQINVESCO QQQ TR	10,180	$5.62M	0.11%	+3,497		Timeline
FLEXFLEX LTD	107,665	$5.37M	0.11%	-5,150		Timeline
AXPAMERICAN EXPRESS CO	15,837	$5.05M	0.1%	-791		Timeline
APOAPOLLO GLOBAL MGMT INC	35,418	$5.02M	0.1%	-3,304		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,863	$4.81M	0.1%	-340		Timeline
EWMISHARES INC	195,858	$4.77M	0.1%	-44,334		Timeline
HOODROBINHOOD MKTS INC	49,000	$4.59M	0.09%	+35,350		Timeline
TDGTRANSDIGM GROUP INC	2,986	$4.54M	0.09%	-135		Timeline
CRWDCROWDSTRIKE HLDGS INC	8,822	$4.49M	0.09%	+667		Timeline
GLDMWORLD GOLD TR	66,500	$4.36M	0.09%	-2,000		Timeline
NFENEW FORTRESS ENERGY INC	1,258,485	$4.18M	0.08%	+350,000		Timeline
SESEA LTD	25,580	$4.09M	0.08%	+2,355		Timeline
BROBROWN & BROWN INC	35,893	$3.98M	0.08%	-1,634		Timeline
CSCOCISCO SYS INC	57,120	$3.96M	0.08%	-2,933		Timeline
THDISHARES INC	75,645	$3.82M	0.08%	+6,746		Timeline
CAHCARDINAL HEALTH INC	22,078	$3.71M	0.07%	-949		Timeline
DRIDARDEN RESTAURANTS INC	16,958	$3.7M	0.07%	+12,425		Timeline
FFIVF5 INC	12,425	$3.66M	0.07%	-675		Timeline
RLRALPH LAUREN CORP	13,030	$3.57M	0.07%	-635		Timeline
HSBCHSBC HLDGS PLC	57,805	$3.51M	0.07%	-2,675		Timeline
SNYSANOFI SA	67,278	$3.25M	0.07%	0		Timeline
DUOLDUOLINGO INC	7,875	$3.23M	0.07%	+950		Timeline
PENNYMAC CORPPENNYMAC CORP	3,203,000	$3.18M	0.06%	+503,000
USFDUS FOODS HLDG CORP	39,175	$3.02M	0.06%	-2,152		Timeline
TURISHARES INC	92,566	$2.99M	0.06%	-16,681		Timeline
GLWCORNING INC	54,875	$2.89M	0.06%	-2,575		Timeline
EMEEMCOR GROUP INC	5,325	$2.85M	0.06%	new		Timeline
NEW MTN FIN CORPNEW MTN FIN CORP	2,825,000	$2.84M	0.06%	0
TAKTAKEDA PHARMACEUTICAL CO LTD	181,000	$2.8M	0.06%	0		Timeline
DGXQUEST DIAGNOSTICS INC	15,225	$2.73M	0.06%	-700		Timeline
TTEKTETRA TECH INC NEW	75,660	$2.72M	0.05%	+2,700		Timeline
NFGNATIONAL FUEL GAS CO	32,045	$2.71M	0.05%	0		Timeline
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	2,710,000	$2.7M	0.05%	+410,000
VRSNVERISIGN INC	9,225	$2.66M	0.05%	-350		Timeline
LPLALPL FINL HLDGS INC	7,010	$2.63M	0.05%	+5,300		Timeline
MDTMEDTRONIC PLC	29,325	$2.56M	0.05%	0		Timeline
CVXCHEVRON CORPORATION	17,347	$2.48M	0.05%	+1,414		Timeline
WMTWALMART INC	24,000	$2.35M	0.05%	0		Timeline
NVDANVIDIA CORPORATION	14,537	$2.3M	0.05%	-13,423		Timeline
MSIMOTOROLA SOLUTIONS INC	5,453	$2.29M	0.05%	-5,529		Timeline
RDDTREDDIT INC	14,900	$2.24M	0.05%	-600		Timeline
AAPLAPPLE INC	10,882	$2.23M	0.05%	-13,527		Timeline
MOSMOSAIC CO	59,790	$2.18M	0.04%	+600		Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,859	$2.16M	0.04%	+14,165		Timeline
JNJJOHNSON & JOHNSON	13,860	$2.12M	0.04%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	9,050	$2.09M	0.04%	new		Timeline
WABWABTEC	9,953	$2.08M	0.04%	+9,426		Timeline
HONHONEYWELL INTL INC	8,860	$2.06M	0.04%	+130		Timeline
BGBUNGE GLOBAL SA	25,220	$2.02M	0.04%	+2,000		Timeline
VTRVENTAS INC	30,063	$1.9M	0.04%	-540		Timeline
EXPEEXPEDIA GROUP INC	11,075	$1.87M	0.04%	-425		Timeline
SSNCSS&C TECH HLDGS	22,432	$1.86M	0.04%	+7		Timeline
LRNSTRIDE INC	12,760	$1.85M	0.04%	new		Timeline
VVISA INC	5,187	$1.84M	0.04%	+2,627		Timeline
GOOGALPHABET INC	10,085	$1.79M	0.04%	-372		Timeline
UNILEVER PLCUNILEVER PLC	28,900	$1.77M	0.04%	0
AMATAPPLIED MATLS INC	8,807	$1.61M	0.03%	+162		Timeline
MUMICRON TECHNOLOGY INC	12,762	$1.57M	0.03%	-411		Timeline
GOOGLALPHABET INC	8,724	$1.54M	0.03%	-25,874		Timeline
MDUMDU RES GROUP INC	89,410	$1.49M	0.03%	+400		Timeline
SPHYSPDR SERIES TRUST	62,000	$1.48M	0.03%	+32,000		Timeline
ECGEVERUS CONSTR GROUP	22,692	$1.44M	0.03%	0		Timeline
FCXFREEPORT MCMORAN INC	32,813	$1.42M	0.03%	+4,813		Timeline
AONAON PLC	3,953	$1.41M	0.03%	+2,046		Timeline
HDHOME DEPOT INC	3,787	$1.39M	0.03%	+307		Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	1,387,000	$1.37M	0.03%	0
ARCOARCOS DORADOS HLDGS INC	170,090	$1.34M	0.03%	+10,250		Timeline
CORTCORCEPT THERAPEUTICS INC	18,100	$1.33M	0.03%	-1,100		Timeline
PSMTPRICESMART INC	12,339	$1.3M	0.03%	+2,275		Timeline
VRTVERTIV HOLDINGS CO	9,850	$1.26M	0.03%	0		Timeline
WISDOMTREE INCWISDOMTREE INC	935,000	$1.23M	0.02%	0
AZOAUTOZONE INC	328	$1.22M	0.02%	-42		Timeline
MARMARRIOTT INTL INC NEW	4,337	$1.18M	0.02%	-325		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,715	$1.15M	0.02%	-637		Timeline
WMWASTE MGMT INC DEL	4,878	$1.12M	0.02%	-74		Timeline
MLIMUELLER INDS INC	13,966	$1.11M	0.02%	-4,026		Timeline
VICIVICI PPTYS INC	32,648	$1.06M	0.02%	+540		Timeline
AVGOBROADCOM INC	3,725	$1.03M	0.02%	-2,399		Timeline
ETNEATON CORP PLC	2,872	$1.03M	0.02%	new		Timeline
HCAHCA HEALTHCARE INC	2,674	$1.02M	0.02%	-492		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,913	$1.02M	0.02%	-826		Timeline
TRINTRINITY CAP INC	70,337	$990K	0.02%	0		Timeline
GRPNGROUPON INC	29,200	$977K	0.02%	-33,800		Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,144	$969K	0.02%	-284		Timeline
GWWWW GRAINGER INC	926	$963K	0.02%	-166		Timeline
MAMASTERCARD INCORPORATED	1,673	$940K	0.02%	-1,173		Timeline
FISFIDELITY NATL INFORMATION SV	11,048	$899K	0.02%	-220		Timeline
KLACKLA CORP	998	$894K	0.02%	-89		Timeline
CMECME GROUP INC	3,135	$864K	0.02%	-527		Timeline
ODDODDITY TECH LTD	11,380	$859K	0.02%	-5,000		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,456	$811K	0.02%	-15,544		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	14,500	$746K	0.02%	+6,000		Timeline
XOMEXXON MOBIL CORP	6,800	$733K	0.01%	+1,008		Timeline
MAINMAIN STR CAP CORP	12,128	$717K	0.01%	0		Timeline
BACBANK OF AMER CORP	14,961	$708K	0.01%	+4,956		Timeline
VZVERIZON COMMUNICATIONS INC	15,442	$668K	0.01%	+1,403		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	21,549	$656K	0.01%	new		Timeline
CROXCROCS INC	6,473	$656K	0.01%	-470		Timeline
FTNTFORTINET INC	5,999	$634K	0.01%	-521		Timeline
HWMHOWMET AEROSPACE INC	3,401	$633K	0.01%	+2,874		Timeline
TMUST-MOBILE US INC	2,521	$601K	0.01%	+575		Timeline
CGCARLYLE GROUP INC	11,000	$565K	0.01%	0		Timeline
TSLATESLA INC	1,778	$565K	0.01%	+613		Timeline
OWLBLUE OWL CAPITAL INC	27,459	$527K	0.01%	+19,034		Timeline
JPMJPMORGAN CHASE & CO	1,813	$526K	0.01%	-293		Timeline
MCKMCKESSON CORP	714	$523K	0.01%	new		Timeline
CIVICIVITAS RESOURCES INC	18,298	$504K	0.01%	0		Timeline
ANETARISTA NETWORKS INC	4,857	$497K	0.01%	-6,973		Timeline
TXNTEXAS INSTRS INC	2,360	$490K	0.01%	+79		Timeline
INTUINTUIT	621	$489K	0.01%	-122		Timeline
SPGIS&P GLOBAL INC	907	$478K	0.01%	+380		Timeline
BLKBLACKROCK INC	453	$475K	0.01%	-2,899		Timeline
SNEXSTONEX GROUP INC	5,174	$472K	0.01%	-1		Timeline
QCOMQUALCOMM INC	2,942	$469K	0.01%	-16		Timeline
PNNTPENNANTPARK INVTS CORP	68,210	$467K	0.01%	0		Timeline
NOWSERVICENOW INC	453	$466K	0.01%	-74		Timeline
SNPSSYNOPSYS INC	896	$459K	0.01%	-83		Timeline
BILSPDR SERIES TRUST	5,000	$459K	0.01%	0		Timeline
FIXCOMFORT SYS USA INC	850	$456K	0.01%	-70		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,115	$454K	0.01%	0
CSWCCAPITAL SOUTHWEST CORP	20,000	$441K	0.01%	0		Timeline
MEDPMEDPACE HLDGS INC	1,380	$433K	0.01%	0		Timeline
TMDXTRANSMEDICS GROUP INC	3,150	$422K	0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	4,390	$410K	0.01%	0		Timeline
DISDISNEY WALT CO	3,173	$393K	0.01%	-8,394		Timeline
RJFRAYMOND JAMES FINL INC	2,560	$393K	0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	671	$365K	0.01%	-132		Timeline
MSCIMSCI INC	630	$363K	0.01%	-135		Timeline
KNSLKINSALE CAP GROUP INC	740	$358K	0.01%	-660		Timeline
MUSAMURPHY USA INC	875	$356K	0.01%	0		Timeline
CATCATERPILLAR INC	907	$352K	0.01%	+380		Timeline
NFLXNETFLIX INC.	262	$351K	0.01%	-72		Timeline
NSLRNEOSTELLAR CAP CORP	42,466	$349K	0.01%	0		Timeline
NEENEXTERA ENERGY INC	4,987	$346K	0.01%	+912		Timeline
ALLTALLOT LTD	39,400	$337K	0.01%	0		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,150	$337K	0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	1,689	$334K	0.01%	new		Timeline
RTXRTX CORPORATION	2,267	$331K	0.01%	+687		Timeline
AMDADVANCED MICRO DEVICES INC	2,331	$331K	0.01%	+1,097		Timeline
NEMNEWMONT CORP	5,510	$321K	0.01%	+2,877		Timeline
KOCOCA COLA CO	4,534	$321K	0.01%	-4,944		Timeline
GSGOLDMAN SACHS GROUP INC	453	$321K	0.01%	-74		Timeline
COPCONOCOPHILLIPS	3,555	$319K	0.01%	+500		Timeline
UNPUNION PAC CORP	1,360	$313K	0.01%	+307		Timeline
IGICINTL GNRL INSURANCE HLDNGS L	12,850	$309K	0.01%	+7,250		Timeline
PSECPROSPECT CAP CORP	95,140	$303K	0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	3,307	$298K	0.01%	+3,138		Timeline
OREALTY INCOME CORP	5,000	$288K	0.01%	0		Timeline
ADIANALOG DEVICES INC	1,207	$287K	0.01%	-227		Timeline
CODICOMPASS DIVERSIFIED	45,292	$284K	0.01%	0		Timeline
ADBEADOBE INC	720	$279K	0.01%	+387		Timeline
RITMRITHM CAPITAL CORP	24,106	$272K	0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	1,318	$270K	0.01%	-239		Timeline
MDLZMONDELEZ INTL INC	3,972	$268K	0.01%	+2,951		Timeline
GDGENERAL DYNAMICS CORP	907	$265K	0.01%	+380		Timeline
OPRAOPERA LTD	13,500	$255K	0.01%	0		Timeline
WFCWELLS FARGO & CO	3,173	$254K	0.01%	+1,067		Timeline
LRCXLAM RESEARCH CORP	2,587	$252K	0.01%	-507		Timeline
CRMSALESFORCE INC	907	$247K	<0.01%	-146		Timeline
ECLECOLAB INC	907	$244K	<0.01%	+380		Timeline
BSXBOSTON SCIENTIFIC CORP	2,267	$243K	<0.01%	+687		Timeline
PGRPROGRESSIVE CORP	907	$242K	<0.01%	+380		Timeline
GEGE AEROSPACE	907	$233K	<0.01%	-146		Timeline
KGCKINROSS GOLD CORP	14,900	$233K	<0.01%	new		Timeline
DEDEERE & CO	453	$230K	<0.01%	-74		Timeline
MCOMOODYS CORP	453	$227K	<0.01%	-74		Timeline
AEMAGNICO EAGLE MINES LTD	1,900	$226K	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	540	$221K	<0.01%	+430		Timeline
KKRKKR & CO INC	1,635	$218K	<0.01%	0		Timeline
CPRTCOPART INC	4,414	$217K	<0.01%	+1,075		Timeline
ADPAUTOMATIC DATA PROCESSING IN	701	$216K	<0.01%	-141		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,947	$213K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	2,871	$213K	<0.01%	+2,086		Timeline
WELLWELLTOWER INC	1,360	$209K	<0.01%	+833		Timeline
MNDYMONDAY COM LTD	660	$208K	<0.01%	+160		Timeline
AMTAMERICAN TOWER CORP	907	$200K	<0.01%	-673		Timeline
ORCLORACLE CORP	907	$198K	<0.01%	-2,779		Timeline
TTTRANE TECHNOLOGIES PLC	453	$198K	<0.01%	-74		Timeline
AFLAFLAC INC	1,813	$191K	<0.01%	+760		Timeline
BABOEING CO	907	$190K	<0.01%	new		Timeline
SBUXSTARBUCKS CORP	2,049	$188K	<0.01%	+126		Timeline
FISVFISERV INC	1,088	$188K	<0.01%	-74		Timeline
FFORD MTR CO	17,081	$185K	<0.01%	+4,562		Timeline
HUBBHUBBELL INC	453	$185K	<0.01%	new		Timeline
ADSKAUTODESK INC	586	$181K	<0.01%	-108		Timeline
EMREMERSON ELEC CO	1,360	$181K	<0.01%	+833		Timeline
CMCSACOMCAST CORP NEW	5,044	$180K	<0.01%	+36		Timeline
SYKSTRYKER CORPORATION	453	$179K	<0.01%	-74		Timeline
TPGTPG INC	3,400	$178K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	1,069	$171K	<0.01%	-4,329		Timeline
VRSKVERISK ANALYTICS INC	538	$168K	<0.01%	-97		Timeline
CLCOLGATE PALMOLIVE CO	1,813	$165K	<0.01%	+233		Timeline
DUKDUKE ENERGY CORP NEW	1,360	$160K	<0.01%	-220		Timeline
PCARPACCAR INC	1,681	$160K	<0.01%	+224		Timeline
DLRDIGITAL RLTY TR INC	907	$158K	<0.01%	+380		Timeline
TAT&T INC	5,440	$157K	<0.01%	-75,848		Timeline
ARESARES MANAGEMENT CORPORATION	905	$157K	<0.01%	-1,932		Timeline
CSXCSX CORP	4,784	$156K	<0.01%	+3,303		Timeline
CTASCINTAS CORP	699	$156K	<0.01%	-138		Timeline
SHWSHERWIN WILLIAMS CO	453	$156K	<0.01%	-74		Timeline
CCITIGROUP INC	1,813	$154K	<0.01%	-293		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,720	$153K	<0.01%	+1,140		Timeline
MPCMARATHON PETE CORP	907	$151K	<0.01%	+380		Timeline
ROKROCKWELL AUTOMATION INC	453	$150K	<0.01%	new		Timeline
CMICUMMINS INC	453	$148K	<0.01%	-9,517		Timeline
KDPKEURIG DR PEPPER INC	4,475	$148K	<0.01%	-776		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	453	$148K	<0.01%	new		Timeline
XELXCEL ENERGY INC	2,169	$148K	<0.01%	+145		Timeline
SPGSIMON PPTY GROUP INC NEW	907	$146K	<0.01%	+380		Timeline
METMETLIFE INC	1,813	$146K	<0.01%	+233		Timeline
AJGGALLAGHER ARTHUR J & CO	453	$145K	<0.01%	new		Timeline
FASTFASTENAL CO	3,420	$144K	<0.01%	+1,931		Timeline
PODDINSULET CORP	453	$142K	<0.01%	new		Timeline
RSRELIANCE INC	453	$142K	<0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	453	$142K	<0.01%	-74		Timeline
DAVEDAVE INC	525	$141K	<0.01%	new		Timeline
GROUPON INCGROUPON INC	100,000	$140K	<0.01%	0
MMM3M CO	907	$138K	<0.01%	+380		Timeline
SRESEMPRA	1,813	$137K	<0.01%	+760		Timeline
SYYSYSCO CORP	1,813	$137K	<0.01%	+1,286		Timeline
LINLINDE PLC	290	$136K	<0.01%	-76		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	31,939	$134K	<0.01%	+830		Timeline
IBMINTERNATIONAL BUSINESS MACHS	453	$134K	<0.01%	-600		Timeline
AVPTAVEPOINT INC	6,900	$133K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	453	$133K	<0.01%	-74		Timeline
MCDMCDONALDS CORP	453	$132K	<0.01%	-1,127		Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,390	$132K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	1,238	$128K	<0.01%	-225		Timeline
ESSESSEX PPTY TR INC	453	$128K	<0.01%	new		Timeline
DDOMINION ENERGY INC	2,267	$128K	<0.01%	+687		Timeline
APDAIR PRODUCTS AND CHEMICALS I	453	$128K	<0.01%	-74		Timeline
GROWU S GLOBAL INVS INC	49,500	$128K	<0.01%	0		Timeline
SOSOUTHERN CO	1,360	$125K	<0.01%	-746		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,360	$124K	<0.01%	-220		Timeline
VLOVALERO ENERGY CORP	907	$122K	<0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	453	$121K	<0.01%	-74		Timeline
HLTHILTON WORLDWIDE HLDGS INC	453	$121K	<0.01%	-74		Timeline
VMCVULCAN MATLS CO	453	$118K	<0.01%	new		Timeline
EFXEQUIFAX INC	453	$117K	<0.01%	new		Timeline
XYLXYLEM INC	907	$117K	<0.01%	+380		Timeline
RMDRESMED INC	453	$117K	<0.01%	new		Timeline
AFCGADVANCED FLOWER CAP INC	26,000	$116K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	453	$116K	<0.01%	new		Timeline
BKNGBOOKING HOLDINGS INC	20	$116K	<0.01%	-6		Timeline
ESEVERSOURCE ENERGY	1,813	$115K	<0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,360	$114K	<0.01%	+307		Timeline
LHXL3HARRIS TECHNOLOGIES INC	453	$114K	<0.01%	-74		Timeline
WPCWP CAREY INC	1,813	$113K	<0.01%	+233		Timeline
TJXTJX COS INC NEW	907	$112K	<0.01%	-1,199		Timeline
ITWILLINOIS TOOL WKS INC	453	$112K	<0.01%	-74		Timeline
RSGREPUBLIC SVCS INC	453	$112K	<0.01%	-74		Timeline
GMGENERAL MTRS CO	2,267	$112K	<0.01%	+687		Timeline
PEPPEPSICO INC	844	$111K	<0.01%	-217		Timeline
MRVLMARVELL TECHNOLOGY INC	1,412	$109K	<0.01%	-312		Timeline
PSXPHILLIPS 66	907	$108K	<0.01%	+380		Timeline
SBACSBA COMMUNICATIONS CORP	453	$106K	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	1,360	$106K	<0.01%	new		Timeline
EXCEXELON CORP	2,433	$106K	<0.01%	-447		Timeline
WBDWARNER BROS DISCOVERY INC	9,147	$105K	<0.01%	+7,238		Timeline
CLHCLEAN HARBORS INC	453	$105K	<0.01%	new		Timeline
FDXFEDEX CORP	453	$103K	<0.01%	new		Timeline
EBAYEBAY INC.	1,360	$101K	<0.01%	+307		Timeline
LOWLOWES COS INC	453	$101K	<0.01%	-74		Timeline
MRSHMARSH & MCLENNAN COS INC	453	$99K	<0.01%	-600		Timeline
PAYXPAYCHEX INC	673	$97.9K	<0.01%	-133		Timeline
PRUPRUDENTIAL FINL INC	907	$97.4K	<0.01%	-146		Timeline
CGBDCARLYLE SECURED LENDING INC	7,087	$97K	<0.01%	new		Timeline
REGREGENCY CTRS CORP	1,360	$96.9K	<0.01%	+833		Timeline
TSCOTRACTOR SUPPLY CO	1,813	$95.7K	<0.01%	+760		Timeline
WECWEC ENERGY GROUP INC	907	$94.5K	<0.01%	+380		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,210	$94.4K	<0.01%	-222		Timeline
IRMIRON MTN INC DEL	907	$93K	<0.01%	+380		Timeline
BKRBAKER HUGHES COMPANY	2,424	$92.9K	<0.01%	+609		Timeline
AVBAVALONBAY CMNTYS INC	453	$92.2K	<0.01%	-74		Timeline
SUNSSUNRISE RLTY TR INC	8,666	$91.9K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	1,360	$91.8K	<0.01%	+307		Timeline
FEFIRSTENERGY CORP	2,267	$91.3K	<0.01%	+161		Timeline
OMFONEMAIN HLDGS INC	1,600	$91.2K	<0.01%	new		Timeline
ALLALLSTATE CORP	453	$91.2K	<0.01%	-74		Timeline
AMGNAMGEN INC	326	$91K	<0.01%	-91		Timeline
EDCONSOLIDATED EDISON INC	907	$91K	<0.01%	-146		Timeline
DLTRDOLLAR TREE INC	907	$89.8K	<0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	600	$88.5K	<0.01%	new		Timeline
MTBM & T BK CORP	453	$87.9K	<0.01%	new		Timeline
AEEAMEREN CORP	907	$87.1K	<0.01%	+380		Timeline
PKGPACKAGING CORP AMER	453	$85.4K	<0.01%	new		Timeline
GILDGILEAD SCIENCES INC	764	$84.7K	<0.01%	-196		Timeline
PNCPNC FINL SVCS GROUP INC	453	$84.4K	<0.01%	new		Timeline
SHOPSHOPIFY INC	724	$83.5K	<0.01%	-20,201		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	453	$83.1K	<0.01%	-74		Timeline
DOVDOVER CORP	453	$83K	<0.01%	new		Timeline
BNYBANK OF NY MELLON CORP	907	$82.6K	<0.01%	-146		Timeline
USBUS BANCORP	1,813	$82K	<0.01%	new		Timeline
AMEAMETEK INC	453	$82K	<0.01%	new		Timeline
MELIMERCADOLIBRE INC	31	$81K	<0.01%	-8		Timeline
MBINMERCHANTS BANCORP IND	2,450	$81K	<0.01%	0		Timeline
BMIBADGER METER INC	325	$79.6K	<0.01%	new		Timeline
EQTEQT CORP	1,360	$79.3K	<0.01%	+307		Timeline
PTCPTC INC	453	$78.1K	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	907	$77.6K	<0.01%	-146		Timeline
CPACOPA HOLDINGS SA	700	$77K	<0.01%	new		Timeline
ARCCARES CAPITAL CORP	3,500	$76.9K	<0.01%	new		Timeline
PPLPPL CORP	2,267	$76.8K	<0.01%	+161		Timeline
CCLCARNIVAL CORP	2,720	$76.5K	<0.01%	+614		Timeline
KIMKIMCO REALTY CORP	3,627	$76.2K	<0.01%	new		Timeline
ETRENTERGY CORP NEW	907	$75.4K	<0.01%	+380		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	453	$74.2K	<0.01%	-74		Timeline
TXTTEXTRON INC	907	$72.8K	<0.01%	new		Timeline
TATTTAT TECHNOLOGIES LTD	2,300	$70.2K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	157	$69.9K	<0.01%	-45		Timeline
CCAPCRESCENT CAP BDC INC	4,900	$69.1K	<0.01%	new		Timeline
CTRACOTERRA ENERGY INC	2,720	$69K	<0.01%	+1,140		Timeline
BXBLACKSTONE INC	453	$67.8K	<0.01%	-74		Timeline
YUMYUM BRANDS INC	453	$67.1K	<0.01%	-74		Timeline
MAAMID-AMER APT CMNTYS INC	453	$67K	<0.01%	-74		Timeline
IESCIES HOLDINGS INC	220	$65.2K	<0.01%	0		Timeline
CBRECBRE GROUP INC	453	$63.5K	<0.01%	-74		Timeline
APPAPPLOVIN CORP	181	$63.4K	<0.01%	-55		Timeline
AWKAMERICAN WTR WKS CO INC NEW	453	$63K	<0.01%	-600		Timeline
CMSCMS ENERGY CORP	907	$62.8K	<0.01%	-146		Timeline
DASHDOORDASH INC	249	$61.4K	<0.01%	-50		Timeline
CEGCONSTELLATION ENERGY CORP	188	$60.7K	<0.01%	-55		Timeline
DTEDTE ENERGY CO	453	$60K	<0.01%	-74		Timeline
MSTRSTRATEGY INC	148	$59.8K	<0.01%	-26		Timeline
JJACOBS SOLUTIONS INC	453	$59.5K	<0.01%	-74		Timeline
INTCINTEL CORP	2,636	$59K	<0.01%	-470		Timeline
TFCTRUIST FINL CORP	1,360	$58.5K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	453	$58.4K	<0.01%	-74		Timeline
WDCWESTERN DIGITAL CORP	907	$58K	<0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	1,360	$55.9K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	453	$55.5K	<0.01%	-74		Timeline
EXPDEXPEDITORS INTL WASH INC	453	$51.8K	<0.01%	-74		Timeline
PDDPDD HOLDINGS INC	487	$51K	<0.01%	-21		Timeline
NTAPNETAPP INC	453	$48.3K	<0.01%	-74		Timeline
STTSTATE STR CORP	453	$48.2K	<0.01%	-74		Timeline
PHMPULTE GROUP INC	453	$47.8K	<0.01%	-74		Timeline
ASMLASML HLDG NV	57	$45.7K	<0.01%	-12		Timeline
CLBTCELLEBRITE DI LTD	2,600	$41.6K	<0.01%	0		Timeline
NDAQNASDAQ INC	453	$40.5K	<0.01%	-600		Timeline
QLYSQUALYS INC	280	$40K	<0.01%	0		Timeline
GENGEN DIGITAL INC	1,360	$40K	<0.01%	-220		Timeline
AXONAXON ENTERPRISE INC	48	$39.7K	<0.01%	-12		Timeline
MNSTMONSTER BEVERAGE CORP NEW	599	$37.5K	<0.01%	-151		Timeline
ROPROPER TECHNOLOGIES INC	66	$37.4K	<0.01%	-16		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	453	$36K	<0.01%	-600		Timeline
RBRKRUBRIK INC.	400	$35.8K	<0.01%	new		Timeline
ABNBAIRBNB INC	264	$34.9K	<0.01%	-70		Timeline
TRMBTRIMBLE INC	453	$34.4K	<0.01%	new		Timeline
REGNREGENERON PHARMACEUTICALS	65	$34.1K	<0.01%	-20		Timeline
NXPINXP SEMICONDUCTORS N V	153	$33.4K	<0.01%	-41		Timeline
RFREGIONS FINANCIAL CORP NEW	1,360	$32K	<0.01%	new		Timeline
WDAYWORKDAY INC	131	$31.4K	<0.01%	-36		Timeline
HBANHUNTINGTON BANCSHARES INC	1,813	$30.4K	<0.01%	new		Timeline
ZSZSCALER INC	95	$29.8K	<0.01%	-24		Timeline
IOTSAMSARA INC	700	$27.8K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	50	$26.8K	<0.01%	-14		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	289	$26.8K	<0.01%	-61		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	108	$26.2K	<0.01%	-29		Timeline
DDOGDATADOG INC	192	$25.8K	<0.01%	-49		Timeline
ROSTROSS STORES INC	198	$25.3K	<0.01%	-60		Timeline
AZNASTRAZENECA PLC-SPONS ADR	360	$25.2K	<0.01%	-89		Timeline
XPELXPEL INC	700	$25.1K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	178	$24.5K	<0.01%	-44		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	321	$22.6K	<0.01%	-87		Timeline
ENSGENSIGN GROUP INC	140	$21.6K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	130	$21.1K	<0.01%	-33		Timeline
CNACNA FINL CORP	453	$21.1K	<0.01%	new		Timeline
DXCMDEXCOM INC	241	$21K	<0.01%	-63		Timeline
TEAMATLASSIAN CORPORATION	103	$20.9K	<0.01%	-7,898		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	278	$20.6K	<0.01%	-74		Timeline
CSGPCOSTAR GROUP INC	254	$20.4K	<0.01%	-64		Timeline
CFGCITIZENS FINL GROUP INC	453	$20.3K	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	274	$19.7K	<0.01%	-80		Timeline
ANSYS INCANSYS INC	55	$19.3K	<0.01%	-13
KHCKRAFT HEINZ CO	731	$18.9K	<0.01%	-197		Timeline
LULULULULEMON ATHLETICA INC	72	$17.1K	<0.01%	-19		Timeline
CDWCDW CORP	83	$14.8K	<0.01%	-20		Timeline
ONON SEMICONDUCTOR CORP	250	$13.1K	<0.01%	-70		Timeline
GFSGLOBALFOUNDRIES INC	337	$12.9K	<0.01%	-75		Timeline
ARMARM HOLDINGS PLC	77	$12.5K	<0.01%	-21		Timeline
BIIBBIOGEN INC	89	$11.2K	<0.01%	-25		Timeline
KEYKEYCORP	453	$7.89K	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	321	$2.35M	-20
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	321	$297K	-20

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
CRBGCOREBRIDGE FINL INC	84,090	$2.65M	shares
UNHUNITEDHEALTH GROUP INC	2,196	$1.15M	shares
LIILENNOX INTL INC	1,808	$1.01M	shares
NSITINSIGHT ENTERPRISES INC	4,786	$718K	shares
EZCORP INCEZCORP INC	717,000	$717K	shares
DEODIAGEO PLC	5,739	$601K	shares
PHPARKER-HANNIFIN CORP	466	$283K	shares
NOCNORTHROP GRUMMAN CORP	527	$270K	shares
DECKDECKERS OUTDOOR CORP	2,177	$243K	shares
RGAREINSURANCE GROUP AMER INC	527	$104K	shares
COFCAPITAL ONE FINL CORP	527	$94.5K	shares
PCGPG&E CORP	5,266	$90.5K	shares
MKCMCCORMICK & CO INC	1,053	$86.7K	shares
CINFCINCINNATI FINL CORP	527	$77.8K	shares
LNTALLIANT ENERGY CORP	1,053	$67.8K	shares
TSNTYSON FOODS INC	1,053	$67.2K	shares
CPTCAMDEN PPTY TR	527	$64.5K	shares
AMHAMERICAN HOMES 4 RENT	1,580	$59.7K	shares
CELHCELSIUS HLDGS INC	1,525	$54.3K	shares
GLPIGAMING & LEISURE P	1,053	$53.6K	shares
UDRUDR INC	1,053	$47.6K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	1,875	$43.2K	shares
CNPCENTERPOINT ENERGY INC	1,053	$38.1K	shares
WRBBERKLEY W R CORP	527	$37.5K	shares
NVONOVO-NORDISK A S	525	$36.5K	shares
DHRDANAHER CORP DEL	62	$12.7K	shares
VLTOVERALTO CORP	115	$11.2K	shares
MDBMONGODB INC	56	$9.82K	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 0001162044-25-000769	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC