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Clarity Capital Partners LLC

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13F filer, CIK 2012239, Newport Beach, CA

Clarity Capital Partners LLC reported $279,975,026 across 113 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 65.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000893

Period
2025-06-30
Reported value
$280M
Holdings
113
Top 10 weight
65.58%
New
14
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEMadded+31,611$2.01M
COINadded+1,995$699K
DELLadded+4,199$515K
ORLYadded+5,600$505K
MUnew+3,929$484K

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

SecurityShares changeApprox. value
PLTRreduced-39,919-$5.44M
VOOreduced-2,821-$1.6M
USHYreduced-36,235-$1.36M
JEPIreduced-20,631-$1.17M
FIXDreduced-20,729-$910K

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 0001667731-25-000893, largest first. % of portfolio is the value over $279,417,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 14,500 shares; 2024Q1: 18,000 shares; 2024Q2: 22,000 shares; 2024Q3: 25,000 shares; 2024Q4: 54,125 shares; 2025Q1: 23,463,801 shares; 2025Q2: 23,476,001 shares 23,476,001$88.5M31.67%+12,200Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 200,175 shares; 2024Q1: 198,294 shares; 2024Q2: 200,842 shares; 2024Q3: 192,321 shares; 2024Q4: 184,177 shares; 2025Q1: 172,455 shares; 2025Q2: 132,536 shares 132,536$18.1M6.47%-39,919Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 42,029 shares; 2024Q1: 47,723 shares; 2024Q2: 49,746 shares; 2024Q3: 48,815 shares; 2024Q4: 49,435 shares; 2025Q1: 51,229 shares; 2025Q2: 49,580 shares 49,580$15.7M5.64%-1,649Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 6,764 shares; 2024Q1: 7,037 shares; 2024Q2: 74,654 shares; 2024Q3: 74,560 shares; 2024Q4: 80,229 shares; 2025Q1: 82,405 shares; 2025Q2: 83,766 shares 83,766$13.2M4.74%+1,361Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 465 shares; 2024Q2: 755 shares; 2024Q3: 11,298 shares; 2024Q4: 25,115 shares; 2025Q1: 28,199 shares; 2025Q2: 28,026 shares 28,026$11.3M4.05%-173Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 49,235 shares; 2024Q1: 45,530 shares; 2024Q2: 45,206 shares; 2024Q3: 43,660 shares; 2024Q4: 43,675 shares; 2025Q1: 41,772 shares; 2025Q2: 38,673 shares 38,673$8.48M3.04%-3,099Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 17,774 shares; 2024Q1: 18,587 shares; 2024Q2: 19,375 shares; 2024Q3: 19,278 shares; 2024Q4: 17,562 shares; 2025Q1: 17,612 shares; 2025Q2: 16,763 shares 16,763$8.34M2.98%-849Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 17,672 shares; 2024Q1: 16,494 shares; 2024Q2: 16,516 shares; 2024Q3: 16,681 shares; 2024Q4: 16,840 shares; 2025Q1: 17,814 shares; 2025Q2: 19,809 shares 19,809$6.94M2.48%+1,995Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 338,994 shares; 2024Q1: 386,318 shares; 2024Q2: 435,180 shares; 2024Q3: 442,044 shares; 2024Q4: 410,280 shares; 2025Q1: 402,967 shares; 2025Q2: 374,093 shares 374,093$6.81M2.44%-28,874Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 39,710 shares; 2024Q1: 38,416 shares; 2024Q2: 37,725 shares; 2024Q3: 36,965 shares; 2024Q4: 36,269 shares; 2025Q1: 35,731 shares; 2025Q2: 32,847 shares 32,847$5.79M2.07%-2,884Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,757 shares; 2025Q2: 110,349 shares 110,349$5.41M1.94%+9,592Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 30,869 shares; 2024Q1: 28,643 shares; 2024Q2: 28,515 shares; 2024Q3: 26,555 shares; 2024Q4: 26,403 shares; 2025Q1: 26,418 shares; 2025Q2: 25,418 shares 25,418$5.22M1.87%-1,000Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,536 shares; 2025Q2: 80,147 shares 80,147$5.09M1.82%+31,611Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 41,390 shares; 2024Q1: 36,456 shares; 2024Q2: 36,408 shares; 2024Q3: 35,551 shares; 2024Q4: 35,430 shares; 2025Q1: 37,318 shares; 2025Q2: 35,075 shares 35,075$4.98M1.78%-2,243Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 7,321 shares; 2024Q1: 10,039 shares; 2024Q2: 12,341 shares; 2024Q3: 12,490 shares; 2024Q4: 13,399 shares; 2025Q1: 18,344 shares; 2025Q2: 17,777 shares 17,777$3.98M1.42%-567Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 10,613 shares; 2024Q1: 11,727 shares; 2024Q2: 12,976 shares; 2024Q3: 15,068 shares; 2024Q4: 15,136 shares; 2025Q1: 14,659 shares; 2025Q2: 13,917 shares 13,917$3.8M1.36%-742Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 3,161 shares; 2024Q1: 5,192 shares; 2024Q2: 7,405 shares; 2024Q3: 5,997 shares; 2024Q4: 6,777 shares; 2025Q1: 6,525 shares; 2025Q2: 6,562 shares 6,562$3.34M1.2%+37Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 18,984 shares; 2024Q1: 13,517 shares; 2024Q2: 13,401 shares; 2024Q3: 13,003 shares; 2024Q4: 12,891 shares; 2025Q1: 12,997 shares; 2025Q2: 12,818 shares 12,818$3.25M1.16%-179Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 87,165 shares; 2024Q3: 175,056 shares; 2024Q4: 210,642 shares; 2025Q1: 272,950 shares; 2025Q2: 290,121 shares 290,121$3.2M1.15%+17,171Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,537 shares; 2024Q3: 12,254 shares; 2024Q4: 13,283 shares; 2025Q1: 20,947 shares; 2025Q2: 25,146 shares 25,146$3.08M1.1%+4,199Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 4,830 shares; 2024Q1: 5,338 shares; 2024Q2: 5,911 shares; 2024Q3: 7,190 shares; 2024Q4: 7,985 shares; 2025Q1: 8,163 shares; 2025Q2: 5,342 shares 5,342$3.03M1.09%-2,821Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 3,778 shares; 2024Q1: 4,860 shares; 2024Q2: 5,660 shares; 2024Q3: 5,917 shares; 2024Q4: 5,772 shares; 2025Q1: 5,815 shares; 2025Q2: 5,361 shares 5,361$2.91M1.04%-454Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 7,344 shares; 2024Q2: 60,295 shares; 2024Q3: 76,791 shares; 2024Q4: 79,186 shares; 2025Q1: 81,013 shares; 2025Q2: 74,700 shares 74,700$2.64M0.94%-6,313Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 52,263 shares; 2024Q1: 53,783 shares; 2024Q2: 54,716 shares; 2024Q3: 54,014 shares; 2024Q4: 52,948 shares; 2025Q1: 53,404 shares; 2025Q2: 49,425 shares 49,425$2.57M0.92%-3,979Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 33,787 shares; 2024Q1: 33,723 shares; 2024Q2: 33,152 shares; 2024Q3: 32,797 shares; 2024Q4: 32,559 shares; 2025Q1: 21,526 shares; 2025Q2: 17,669 shares 17,669$2.19M0.78%-3,857Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 73,680 shares; 2024Q1: 156,790 shares; 2024Q2: 175,280 shares; 2024Q3: 160,865 shares; 2024Q4: 119,088 shares; 2025Q1: 144,955 shares; 2025Q2: 153,507 shares 153,507$1.81M0.65%+8,552Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,533 shares; 2024Q3: 16,579 shares; 2024Q4: 19,407 shares; 2025Q1: 32,488 shares; 2025Q2: 35,831 shares 35,831$1.57M0.56%+3,343Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 4,340 shares; 2024Q1: 4,679 shares; 2024Q2: 4,340 shares; 2024Q3: 3,842 shares; 2024Q4: 4,151 shares; 2025Q1: 4,114 shares; 2025Q2: 2,687 shares 2,687$1.48M0.53%-1,427Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 2,333 shares; 2024Q1: 2,596 shares; 2024Q2: 2,606 shares; 2024Q3: 2,536 shares; 2024Q4: 2,489 shares; 2025Q1: 2,344 shares; 2025Q2: 2,156 shares 2,156$1.33M0.48%-188Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 7,205 shares; 2024Q1: 31,444 shares; 2024Q2: 31,456 shares; 2024Q3: 27,740 shares; 2024Q4: 24,330 shares; 2025Q1: 25,500 shares; 2025Q2: 25,100 shares 25,100$1.32M0.47%-400Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 4,103 shares; 2024Q1: 4,103 shares; 2024Q2: 8,045 shares; 2024Q3: 8,884 shares; 2024Q4: 10,246 shares; 2025Q1: 9,738 shares; 2025Q2: 7,395 shares 7,395$1.31M0.47%-2,343Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 85,944 shares; 2024Q1: 83,820 shares; 2024Q2: 89,390 shares; 2024Q3: 68,947 shares; 2024Q4: 83,412 shares; 2025Q1: 96,172 shares; 2025Q2: 76,698 shares 76,698$1.28M0.46%-19,474Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 17,245 shares; 2024Q1: 22,783 shares; 2024Q2: 23,797 shares; 2024Q3: 26,766 shares; 2024Q4: 28,524 shares; 2025Q1: 39,791 shares; 2025Q2: 35,065 shares 35,065$1.12M0.4%-4,726Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 1,907 shares; 2024Q1: 1,717 shares; 2024Q2: 1,928 shares; 2024Q3: 2,027 shares; 2024Q4: 1,976 shares; 2025Q1: 1,944 shares; 2025Q2: 1,732 shares 1,732$1.08M0.38%-212Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 3,750 shares; 2024Q1: 1,996 shares; 2024Q2: 2,253 shares; 2024Q3: 4,981 shares; 2024Q4: 5,781 shares; 2025Q1: 6,855 shares; 2025Q2: 5,800 shares 5,800$924K0.33%-1,055Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 53,641 shares; 2024Q1: 61,577 shares; 2024Q2: 60,228 shares; 2024Q3: 64,798 shares; 2024Q4: 56,694 shares; 2025Q1: 40,019 shares; 2025Q2: 19,290 shares 19,290$847K0.3%-20,729Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 2,846 shares; 2024Q1: 2,817 shares; 2024Q2: 3,014 shares; 2024Q3: 2,973 shares; 2024Q4: 2,983 shares; 2025Q1: 2,896 shares; 2025Q2: 2,908 shares 2,908$843K0.3%+12Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 10,112 shares; 2024Q1: 10,112 shares; 2024Q2: 14,484 shares; 2024Q3: 15,682 shares; 2024Q4: 15,735 shares; 2025Q1: 15,525 shares; 2025Q2: 12,977 shares 12,977$814K0.29%-2,548Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 10,831 shares; 2024Q1: 10,742 shares; 2024Q2: 10,653 shares; 2024Q3: 10,383 shares; 2024Q4: 10,425 shares; 2025Q1: 8,571 shares; 2025Q2: 7,486 shares 7,486$807K0.29%-1,085Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 4,371 shares; 2024Q2: 4,828 shares; 2024Q3: 5,229 shares; 2024Q4: 5,405 shares; 2025Q1: 6,176 shares; 2025Q2: 5,736 shares 5,736$779K0.28%-440Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 30,188 shares; 2024Q1: 29,277 shares; 2024Q2: 31,986 shares; 2024Q3: 32,864 shares; 2024Q4: 33,557 shares; 2025Q1: 33,264 shares; 2025Q2: 12,633 shares 12,633$718K0.26%-20,631Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,527 shares; 2024Q4: 26,023 shares; 2025Q1: 33,363 shares; 2025Q2: 38,681 shares 38,681$711K0.25%+5,318Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,741 shares; 2024Q2: 8,127 shares; 2024Q3: 8,014 shares; 2024Q4: 8,350 shares; 2025Q1: 8,367 shares; 2025Q2: 11,285 shares 11,285$661K0.24%+2,918Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 5,686 shares; 2024Q1: 5,326 shares; 2024Q2: 7,857 shares; 2024Q3: 9,169 shares; 2024Q4: 11,142 shares; 2025Q1: 8,920 shares; 2025Q2: 8,248 shares 8,248$645K0.23%-672Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 8,988 shares; 2024Q1: 8,670 shares; 2024Q2: 7,783 shares; 2024Q3: 8,203 shares; 2024Q4: 8,771 shares; 2025Q1: 7,889 shares; 2025Q2: 5,884 shares 5,884$643K0.23%-2,005Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 4,281 shares; 2024Q1: 6,793 shares; 2024Q2: 6,871 shares; 2024Q3: 10,342 shares; 2024Q4: 12,503 shares; 2025Q1: 13,471 shares; 2025Q2: 6,221 shares 6,221$617K0.22%-7,250Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 4,920 shares; 2024Q2: not reported; 2024Q3: 2,814 shares; 2024Q4: 3,402 shares; 2025Q1: 3,049 shares; 2025Q2: 3,610 shares 3,610$577K0.21%+561Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 7,915 shares; 2024Q1: 7,420 shares; 2024Q2: 7,676 shares; 2024Q3: 7,849 shares; 2024Q4: 7,413 shares; 2025Q1: 7,290 shares; 2025Q2: 2,995 shares 2,995$548K0.2%-4,295Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 41,485 shares; 2024Q1: 43,898 shares; 2024Q2: 42,624 shares; 2024Q3: 48,990 shares; 2024Q4: 51,014 shares; 2025Q1: 50,822 shares; 2025Q2: 14,587 shares 14,587$547K0.2%-36,235Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 416 shares; 2024Q1: 416 shares; 2024Q2: 419 shares; 2024Q3: 415 shares; 2024Q4: 408 shares; 2025Q1: 400 shares; 2025Q2: 6,000 shares 6,000$541K0.19%+5,600Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 8,173 shares; 2024Q1: 10,357 shares; 2024Q2: 11,418 shares; 2024Q3: 14,797 shares; 2024Q4: 14,582 shares; 2025Q1: 15,360 shares; 2025Q2: 12,013 shares 12,013$537K0.19%-3,347Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 5,544 shares; 2024Q1: 5,504 shares; 2024Q2: 5,416 shares; 2024Q3: 5,566 shares; 2024Q4: 5,781 shares; 2025Q1: 5,681 shares; 2025Q2: 5,681 shares 5,681$522K0.19%0Timeline
MSTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,370 shares; 2025Q2: 12,862 shares 12,862$519K0.19%+4,492Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 380 shares; 2024Q2: 388 shares; 2024Q3: not reported; 2024Q4: 387 shares; 2025Q1: 313 shares; 2025Q2: 383 shares 383$513K0.18%+70Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,606 shares; 2025Q2: 11,459 shares 11,459$512K0.18%-5,147Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 1,934 shares; 2024Q1: 1,626 shares; 2024Q2: 1,546 shares; 2024Q3: 1,590 shares; 2024Q4: 1,571 shares; 2025Q1: 1,695 shares; 2025Q2: 1,806 shares 1,806$504K0.18%+111Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,335 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,929 shares 3,929$484K0.17%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,274 shares; 2024Q3: 1,346 shares; 2024Q4: 1,481 shares; 2025Q1: 676 shares; 2025Q2: 901 shares 901$477K0.17%+225Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 619 shares; 2024Q1: 607 shares; 2024Q2: 753 shares; 2024Q3: 560 shares; 2024Q4: 528 shares; 2025Q1: 538 shares; 2025Q2: 475 shares 475$470K0.17%-63Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 770 shares; 2024Q1: 976 shares; 2024Q2: 820 shares; 2024Q3: 770 shares; 2024Q4: 577 shares; 2025Q1: 532 shares; 2025Q2: 627 shares 627$463K0.17%+95Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,647 shares; 2024Q2: 1,313 shares; 2024Q3: 1,507 shares; 2024Q4: not reported; 2025Q1: 1,718 shares; 2025Q2: 1,773 shares 1,773$456K0.16%+55Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 1,918 shares; 2024Q1: 1,918 shares; 2024Q2: 1,918 shares; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 1,918 shares; 2025Q2: 1,918 shares 1,918$447K0.16%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 4,678 shares; 2024Q1: 4,678 shares; 2024Q2: 4,852 shares; 2024Q3: 4,952 shares; 2024Q4: 5,527 shares; 2025Q1: 5,577 shares; 2025Q2: 5,577 shares 5,577$411K0.15%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 11,597 shares; 2024Q1: 11,026 shares; 2024Q2: 11,834 shares; 2024Q3: 14,738 shares; 2024Q4: 13,310 shares; 2025Q1: 11,573 shares; 2025Q2: 4,915 shares 4,915$410K0.15%-6,658Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 7,649 shares; 2024Q1: 7,964 shares; 2024Q2: 7,510 shares; 2024Q3: 7,486 shares; 2024Q4: 8,695 shares; 2025Q1: 8,675 shares; 2025Q2: 8,615 shares 8,615$408K0.15%-60Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 1,269 shares; 2024Q1: 1,749 shares; 2024Q2: 1,995 shares; 2024Q3: 2,450 shares; 2024Q4: 2,635 shares; 2025Q1: 2,746 shares; 2025Q2: 1,454 shares 1,454$407K0.15%-1,292Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 25,555 shares; 2024Q1: 25,538 shares; 2024Q2: 26,353 shares; 2024Q3: 26,354 shares; 2024Q4: 29,072 shares; 2025Q1: 27,540 shares; 2025Q2: 12,053 shares 12,053$405K0.14%-15,487Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 4,400 shares; 2024Q1: 4,400 shares; 2024Q2: 4,427 shares; 2024Q3: 4,412 shares; 2024Q4: 4,499 shares; 2025Q1: 4,487 shares; 2025Q2: 4,400 shares 4,400$401K0.14%-87Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 1,420 shares; 2024Q1: 1,403 shares; 2024Q2: 1,430 shares; 2024Q3: 192 shares; 2024Q4: 218 shares; 2025Q1: 235 shares; 2025Q2: 149 shares 149$389K0.14%-86Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,670 shares; 2024Q3: 14,670 shares; 2024Q4: 14,670 shares; 2025Q1: 20,785 shares; 2025Q2: 18,545 shares 18,545$385K0.14%-2,240Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 1,459 shares; 2024Q1: 1,211 shares; 2024Q2: 1,200 shares; 2024Q3: 1,157 shares; 2024Q4: 1,144 shares; 2025Q1: 904 shares; 2025Q2: 886 shares 886$376K0.13%-18Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,816 shares; 2024Q4: 10,787 shares; 2025Q1: 10,018 shares; 2025Q2: 10,050 shares 10,050$363K0.13%+32Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 4,505 shares; 2024Q1: 4,525 shares; 2024Q2: 4,445 shares; 2024Q3: 4,445 shares; 2024Q4: 4,445 shares; 2025Q1: 4,445 shares; 2025Q2: 4,420 shares 4,420$351K0.13%-25Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 791 shares; 2024Q1: 811 shares; 2024Q2: 825 shares; 2024Q3: 811 shares; 2024Q4: 819 shares; 2025Q1: 1,223 shares; 2025Q2: 721 shares 721$350K0.13%-502Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 18,392 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,909 shares 4,909$346K0.12%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 6,648 shares; 2024Q1: 6,648 shares; 2024Q2: 6,648 shares; 2024Q3: 6,648 shares; 2024Q4: 6,648 shares; 2025Q1: 6,648 shares; 2025Q2: 6,648 shares 6,648$327K0.12%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 13,483 shares; 2024Q1: 4,511 shares; 2024Q2: 4,540 shares; 2024Q3: 4,105 shares; 2024Q4: 3,970 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares 3,470$325K0.12%0Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,591 shares; 2025Q1: 11,368 shares; 2025Q2: 9,231 shares 9,231$316K0.11%-2,137Timeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,500 shares; 2024Q3: 13,750 shares; 2024Q4: 24,500 shares; 2025Q1: 36,450 shares; 2025Q2: 38,500 shares 38,500$315K0.11%+2,050
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 19,241 shares; 2024Q1: 19,162 shares; 2024Q2: 21,492 shares; 2024Q3: 21,093 shares; 2024Q4: 22,838 shares; 2025Q1: 19,381 shares; 2025Q2: 10,222 shares 10,222$314K0.11%-9,159Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,654 shares; 2025Q2: 7,923 shares 7,923$312K0.11%+269Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,972 shares; 2025Q1: 5,835 shares; 2025Q2: 6,256 shares 6,256$292K0.1%+421Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 2,993 shares; 2024Q1: 3,121 shares; 2024Q2: 3,195 shares; 2024Q3: 2,752 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares 3,189$290K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,110 shares; 2025Q2: 983 shares 983$290K0.1%-127Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 1,872 shares; 2024Q1: 1,872 shares; 2024Q2: 1,872 shares; 2024Q3: 1,872 shares; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares 1,872$283K0.1%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 1,026 shares; 2024Q1: 1,002 shares; 2024Q2: 1,270 shares; 2024Q3: not reported; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: 1,378 shares 1,378$282K0.1%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,447 shares 1,447$264K0.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,746 shares; 2024Q3: 2,008 shares; 2024Q4: 2,305 shares; 2025Q1: 1,972 shares; 2025Q2: 1,163 shares 1,163$254K0.09%-809Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 24,672 shares; 2024Q1: 24,676 shares; 2024Q2: 25,014 shares; 2024Q3: 25,007 shares; 2024Q4: 24,671 shares; 2025Q1: 18,718 shares; 2025Q2: 5,289 shares 5,289$252K0.09%-13,429Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,952 shares 2,952$247K0.09%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 889 shares 889$245K0.09%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,761 shares; 2024Q3: 4,915 shares; 2024Q4: 5,972 shares; 2025Q1: 6,727 shares; 2025Q2: 4,026 shares 4,026$242K0.09%-2,701Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,654 shares; 2024Q4: 6,132 shares; 2025Q1: 6,142 shares; 2025Q2: 4,438 shares 4,438$232K0.08%-1,704Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,002 shares 3,002$227K0.08%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,393 shares; 2024Q4: 3,654 shares; 2025Q1: 3,947 shares; 2025Q2: 2,257 shares 2,257$222K0.08%-1,690Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,318 shares 2,318$217K0.08%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,127 shares; 2025Q2: 4,228 shares 4,228$208K0.07%+101Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,760 shares; 2024Q4: 17,204 shares; 2025Q1: 20,173 shares; 2025Q2: 10,981 shares 10,981$207K0.07%-9,192Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 6,930 shares; 2024Q1: 6,700 shares; 2024Q2: 6,860 shares; 2024Q3: 7,160 shares; 2024Q4: 6,583 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares 1,769$201K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,615 shares; 2024Q4: 5,071 shares; 2025Q1: 5,625 shares; 2025Q2: 3,225 shares 3,225$200K0.07%-2,400Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,750 shares; 2025Q2: 20,169 shares 20,169$174K0.06%+1,419
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 86,697 shares; 2024Q1: 89,547 shares; 2024Q2: 81,705 shares; 2024Q3: 46,790 shares; 2024Q4: 44,226 shares; 2025Q1: 66,190 shares; 2025Q2: 14,089 shares 14,089$114K0.04%-52,101Timeline
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 25,100 shares; 2024Q1: 15,360 shares; 2024Q2: 15,360 shares; 2024Q3: 15,360 shares; 2024Q4: 15,360 shares; 2025Q1: 15,360 shares; 2025Q2: 15,360 shares 15,360$44.5K0.02%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,250 shares; 2024Q3: 50,250 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 46,500 shares 46,500$39.1K0.01%+5,500Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares 11,500$31.2K0.01%0Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,397 shares; 2025Q2: 34,947 shares 34,947$23.4K0.01%-1,450
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: 170,426 shares; 2024Q1: 204,758 shares; 2024Q2: 105,008 shares; 2024Q3: 28,250 shares; 2024Q4: 28,250 shares; 2025Q1: 28,250 shares; 2025Q2: 28,250 shares 28,250$18.9K0.01%0

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).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput1,000$158Knew
AMDADVANCED MICRO DEVICES INC COMput1,000$142Knew
AMZNAMAZON COM INC COMcall500$110Knew
AMZNAMAZON COM INC COMput400$87.8Knew
GOOGLALPHABET INC COMput400$60.1Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AENTWALLIANCE ENTERTAINMENT HOLDI WTSprincipal287,514$51.8Knew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VYMVANGUARD WHITEHALL FDS4,062$524Kshares
IDVISHARES TR15,586$483Kshares
SHYISHARES TR5,685$470Kshares
BSXBOSTON SCIENTIFIC CORP3,778$381Kshares
OKTAOKTA INC3,601$379Kshares
INDYISHARES TR7,256$368Kshares
VVISA INC763$267Kshares
IEFISHARES TR2,657$253Kshares
UCONFIRST TR EXCHNG TRADED FD VI9,819$243Kshares
USMVISHARES TR2,482$232Kshares
SHOPSHOPIFY INC2,312$224Kshares
TRGPTARGA RES CORP1,112$223Kshares
FISVFISERV INC987$218Kshares
LLYELI LILLY & CO257$212Kshares
FFORD MTR CO11,171$112Kshares
NVDANVIDIA CORPORATION1,000$108Kcall
AMDADVANCED MICRO DEVICES INC1,000$103Kcall
PLTRPALANTIR TECHNOLOGIES INC1,000$84.4Kcall
AENTWALLIANCE ENTERTAINMENT HOLDI287,514$57.5Kshares
QSQUANTUMSCAPE CORP10,500$43.7Kshares
GNLXGENELUX CORPORATION14,877$40.2Kshares
CIPHER MINING INCCIPHER MINING INC57,045$18.8Kshares
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC45,000$10.6Kshares
STEM INCSTEM INC10,000$3.5Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000893 base2025-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001667731-25-000893 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001667731-25-000548 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001667731-25-000162 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0002012239-24-000004 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0002012239-24-000003 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0002012239-24-000002 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0002012239-24-000001 Quarter ended 2023-12-312024-02-20acceptance time not in the bulk data set