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Clarity Capital Partners LLC

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13F filer, CIK 2012239, Newport Beach, CA

Clarity Capital Partners LLC reported $247,967,415 across 123 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 62.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000548

Period
2025-03-31
Reported value
$248M
Holdings
123
Top 10 weight
62.23%
New
16
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AENTadded+23,409,676$78.4M
SMCInew+100,757$3.45M
TEMnew+48,536$2.34M
MSTRadded+3,084$889K
AUSFnew+16,606$725K

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
ITAexited-17,597-$2.56M
LLYreduced-1,987-$1.64M
OKTAreduced-10,589-$1.11M
DISreduced-11,033-$1.09M
PLTRreduced-11,722-$989K

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, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000548, largest first. % of portfolio is the value over $247,671,895, 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; 2023Q2: restricted; 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 23,463,801$78.6M31.74%+23,409,676Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 172,455$14.6M5.88%-11,722Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 51,229$13.3M5.36%+1,794Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 82,405$8.93M3.61%+2,176Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 465 shares; 2024Q2: 755 shares; 2024Q3: 11,298 shares; 2024Q4: 25,115 shares; 2025Q1: 28,199 shares 28,199$8.13M3.28%+3,084Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 41,772$7.95M3.21%-1,903Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 17,612$6.61M2.67%+50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 26,418$5.87M2.37%+15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 35,731$5.53M2.23%-538Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 402,967$4.69M1.89%-7,313Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 8,163$4.2M1.69%+178Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 14,659$3.93M1.59%-477Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 37,318$3.83M1.55%+1,888Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,757 shares 100,757$3.45M1.39%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 17,814$3.07M1.24%+974Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 5,815$2.88M1.16%+43Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 81,013$2.71M1.1%+1,827Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 12,997$2.68M1.08%+106Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 18,344$2.68M1.08%+4,945Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 53,404$2.45M0.99%+456Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,536 shares 48,536$2.34M0.95%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 6,525$2.3M0.93%-252Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 21,526$2.12M0.86%-11,033Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 4,114$1.93M0.78%-37Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 20,947$1.91M0.77%+7,664Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 33,264$1.9M0.77%-293Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 50,822$1.87M0.76%-192Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 272,950$1.83M0.74%+62,308Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 40,019$1.75M0.71%-16,675Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 9,738$1.68M0.68%-508Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 96,172$1.6M0.65%+12,760Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 144,955$1.38M0.56%+25,867Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 13,471$1.33M0.54%+968Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 2,344$1.31M0.53%-145Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 7,290$1.25M0.5%-123Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 32,488$1.18M0.48%+13,081Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 39,791$1.18M0.48%+11,267Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,944$1.09M0.44%-32Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 6,855$1.05M0.43%+1,074Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 8,571$1.02M0.41%-1,854Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 18,718$940K0.38%-5,953Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 27,540$915K0.37%-1,532Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 15,525$909K0.37%-210Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 11,573$875K0.35%-1,737Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 25,500$842K0.34%+1,170Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 6,176$838K0.34%+771Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 7,889$825K0.33%-882Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,606 shares 16,606$725K0.29%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 2,896$710K0.29%-87Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 2,746$710K0.29%+111Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 15,360$685K0.28%+778Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 791 shares; 2024Q1: 811 shares; 2024Q2: 825 shares; 2024Q3: 811 shares; 2024Q4: 819 shares; 2025Q1: 1,223 shares 1,223$651K0.26%+404Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 8,920$647K0.26%-2,222Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,527 shares; 2024Q4: 26,023 shares; 2025Q1: 33,363 shares 33,363$607K0.24%+7,340Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 19,381$596K0.24%-3,457Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 416 shares; 2024Q1: 416 shares; 2024Q2: 419 shares; 2024Q3: 415 shares; 2024Q4: 408 shares; 2025Q1: 400 shares 400$573K0.23%-8Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,630 shares; 2024Q1: 5,662 shares; 2024Q2: 5,703 shares; 2024Q3: 5,703 shares; 2024Q4: 5,648 shares; 2025Q1: 4,062 shares 4,062$524K0.21%-1,586Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 619 shares; 2024Q1: 607 shares; 2024Q2: 753 shares; 2024Q3: 560 shares; 2024Q4: 528 shares; 2025Q1: 538 shares 538$509K0.21%+10Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 66,190$492K0.2%+21,964Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 18,749 shares; 2024Q1: 18,764 shares; 2024Q2: 19,095 shares; 2024Q3: 19,287 shares; 2024Q4: 19,315 shares; 2025Q1: 15,586 shares 15,586$483K0.2%-3,729Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 5,681$483K0.2%-100Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,452 shares; 2024Q1: 6,450 shares; 2024Q2: 6,861 shares; 2024Q3: 6,968 shares; 2024Q4: 6,926 shares; 2025Q1: 5,685 shares 5,685$470K0.19%-1,241Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,420 shares; 2024Q1: 1,403 shares; 2024Q2: 1,430 shares; 2024Q3: 192 shares; 2024Q4: 218 shares; 2025Q1: 235 shares 235$458K0.19%+17Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 20,785$435K0.18%+6,115Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,760 shares; 2024Q4: 17,204 shares; 2025Q1: 20,173 shares 20,173$410K0.17%+2,969Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 5,577$410K0.17%+50Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,918$406K0.16%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 3,049$398K0.16%-353Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,393 shares; 2024Q4: 3,654 shares; 2025Q1: 3,947 shares 3,947$382K0.15%+293Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,737 shares; 2024Q3: 2,495 shares; 2024Q4: 3,156 shares; 2025Q1: 3,778 shares 3,778$381K0.15%+622Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 27,795 shares; 2024Q1: 27,488 shares; 2024Q2: 29,087 shares; 2024Q3: 14,567 shares; 2024Q4: 14,190 shares; 2025Q1: 3,601 shares 3,601$379K0.15%-10,589Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 4,487$376K0.15%-12Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 8,367$376K0.15%+17Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 11,278 shares; 2024Q2: 21,497 shares; 2024Q3: 23,725 shares; 2024Q4: 6,132 shares; 2025Q1: 7,256 shares 7,256$368K0.15%+1,124Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 6,727$363K0.15%+755Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 8,675$362K0.15%-20Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,695$358K0.14%+124Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 4,445$351K0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,718$344K0.14%newTimeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,591 shares; 2025Q1: 11,368 shares 11,368$338K0.14%+3,777Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,615 shares; 2024Q4: 5,071 shares; 2025Q1: 5,625 shares 5,625$328K0.13%+554Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 904$326K0.13%-240Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,816 shares; 2024Q4: 10,787 shares; 2025Q1: 10,018 shares 10,018$318K0.13%-769Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 6,648$313K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 770 shares; 2024Q1: 976 shares; 2024Q2: 820 shares; 2024Q3: 770 shares; 2024Q4: 577 shares; 2025Q1: 532 shares 532$307K0.12%-45Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,654 shares; 2024Q4: 6,132 shares; 2025Q1: 6,142 shares 6,142$306K0.12%+10Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 3,470$305K0.12%-500Timeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 36,450$300K0.12%+11,950
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 380 shares; 2024Q2: 388 shares; 2024Q3: not reported; 2024Q4: 387 shares; 2025Q1: 313 shares 313$292K0.12%-74Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 3,189$286K0.12%0Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,654 shares 7,654$280K0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,110 shares 1,110$276K0.11%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,972$276K0.11%-333Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 854 shares; 2024Q1: 729 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 669 shares; 2025Q1: 763 shares 763$267K0.11%+94Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,882 shares; 2024Q3: 3,467 shares; 2024Q4: 3,926 shares; 2025Q1: 2,657 shares 2,657$253K0.1%-1,269Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,972 shares; 2025Q1: 5,835 shares 5,835$253K0.1%+863Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,872$246K0.1%0Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,654 shares; 2024Q3: 26,006 shares; 2024Q4: 18,708 shares; 2025Q1: 9,819 shares 9,819$243K0.1%-8,889Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,769$234K0.09%-4,814Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,344 shares; 2024Q4: not reported; 2025Q1: 2,482 shares 2,482$232K0.09%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,312 shares 2,312$224K0.09%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,112 shares 1,112$223K0.09%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 987 shares 987$218K0.09%newTimeline
MSTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,370 shares 8,370$216K0.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 389 shares; 2024Q2: 308 shares; 2024Q3: 2,103 shares; 2024Q4: 2,244 shares; 2025Q1: 257 shares 257$212K0.09%-1,987Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,274 shares; 2024Q3: 1,346 shares; 2024Q4: 1,481 shares; 2025Q1: 676 shares 676$206K0.08%-805Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,127 shares 4,127$203K0.08%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 20,329 shares; 2024Q1: 20,088 shares; 2024Q2: 19,933 shares; 2024Q3: 20,112 shares; 2024Q4: 11,279 shares; 2025Q1: 11,171 shares 11,171$112K0.05%-108Timeline
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; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,750 shares 18,750$102K0.04%new
AENTWALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,500 shares; 2025Q1: 287,514 shares 287,514$57.5K0.02%+236,014Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,397 shares 36,397$54.6K0.02%new
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 53,815 shares; 2024Q1: 38,287 shares; 2024Q2: 25,607 shares; 2024Q3: 22,100 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares 10,500$43.7K0.02%0Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 26,005 shares; 2024Q1: 22,666 shares; 2024Q2: 21,568 shares; 2024Q3: 18,573 shares; 2024Q4: 18,573 shares; 2025Q1: 14,877 shares 14,877$40.2K0.02%-3,696Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares 11,500$39K0.02%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 41,000$32.3K0.01%0Timeline
CIPHER MINING INCCIPHER MINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 73,895 shares; 2024Q1: not reported; 2024Q2: 66,345 shares; 2024Q3: 65,545 shares; 2024Q4: 58,045 shares; 2025Q1: 57,045 shares 57,045$18.8K0.01%-1,000
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 28,250$17.3K0.01%0
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 15,360$16.1K0.01%0Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,000 shares; 2024Q3: 12,500 shares; 2024Q4: 40,000 shares; 2025Q1: 45,000 shares 45,000$10.6K<0.01%+5,000
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 101,025 shares; 2024Q1: 35,269 shares; 2024Q2: 16,964 shares; 2024Q3: 10,125 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$3.5K<0.01%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 COMcall1,000$108K+990
AMDADVANCED MICRO DEVICES INC COMcall1,000$103Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,000$84.4Knew

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ITAISHARES TR17,597$2.56Mshares
BLDRBUILDERS FIRSTSOURCE INC6,889$985Kshares
ROMPROSHARES TR11,933$832Kshares
FVALFIDELITY COVINGTON TRUST12,764$785Kshares
XYZBLOCK INC5,850$497Kshares
DEMWISDOMTREE TR9,487$384Kshares
BXBLACKSTONE INC2,004$346Kshares
GOOGALPHABET INC1,581$301Kshares
NOWSERVICENOW INC275$292Kshares
WMTWALMART INC3,219$291Kshares
HDHOME DEPOT INC730$284Kshares
PANWPALO ALTO NETWORKS INC1,480$269Kshares
SCHXSCHWAB STRATEGIC TR10,974$254Kshares
ARESARES MANAGEMENT CORPORATION1,294$229Kshares
TWLOTWILIO INC2,109$228Kshares
VTIVANGUARD INDEX FDS726$210Kshares
PICKISHARES INC5,926$207Kshares
XLESELECT SECTOR SPDR TR2,339$200Kshares
ENVXENOVIX CORPORATION13,377$145Kshares
MATTERPORT INCMATTERPORT INC25,100$119Kshares
8X8 INC NEW8X8 INC NEW130,000$113Kshares
ETSY INCETSY INC50,000$40.9Kshares
AMZNAMAZON COM INC20$40.7Kcall
VERIVERITONE INC10,300$33.8Kshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS31,000$29.9Kshares
QCOMQUALCOMM INC5$335call

How Q1 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 0001667731-25-000548 base2025-04-28acceptance time not in the bulk data set