Coastal Bridge Advisors, LLC

13F filer, CIK 1665976, WESTPORT, CT

Coastal Bridge Advisors, LLC reported $1,213,715,596 across 446 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 25.91% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001725547-25-003671

Period: 2025-06-30
Reported value: $1.21B
Holdings: 446
Top 10 weight: 25.91%
New: 45
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LIONnew	+5,877,806	$34.2M
ADBEadded	+17,124	$6.63M
STRZnew	+386,779	$6.22M
EEMAnew	+53,794	$4.44M
HONadded	+15,555	$3.62M

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
LIONS GATE ENTMNT CORPexited	-4,079,881	-$32.3M
LIONS GATE ENTMNT CORPexited	-1,570,073	-$13.9M
VPLreduced	-55,838	-$4.59M
GOOGreduced	-22,126	-$3.92M
BGBreduced	-308,875	-$3.74M

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 0001725547-25-003671, largest first. % of portfolio is the value over $1,204,282,826, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	211,720	$43.4M	3.61%	-14,197	Timeline
MSFTMICROSOFT CORP	76,386	$38M	3.15%	+126	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	630,278	$35.8M	2.98%	-846	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	2,892,203	$35.1M	2.91%	-308,875	Timeline
LIONLIONSGATE STUDIOS CORP	5,877,806	$34.2M	2.84%	new	Timeline
AMZNAMAZON COM INC	128,425	$28.2M	2.34%	+2,748	Timeline
NVDANVIDIA CORPORATION	175,561	$27.7M	2.3%	+15,227	Timeline
SCHDSCHWAB STRATEGIC TR	1,020,323	$27M	2.25%	+38,097	Timeline
GOOGALPHABET INC	137,338	$24.4M	2.02%	-22,126	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	169,103	$18.2M	1.51%	+3,792	Timeline
SCHBSCHWAB STRATEGIC TR	751,990	$17.9M	1.49%	-11,701	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	892,783	$17.6M	1.46%	+19,888	Timeline
XOMEXXON MOBIL CORP	148,337	$16M	1.33%	+1,507	Timeline
METAMETA PLATFORMS INC	20,107	$14.8M	1.23%	+878	Timeline
HONHONEYWELL INTL INC	60,100	$14M	1.16%	+15,555	Timeline
JPMJPMORGAN CHASE & CO	46,309	$13.4M	1.11%	-675	Timeline
IAUISHARES GOLD TR	212,689	$13.3M	1.1%	+4,506	Timeline
GOOGLALPHABET INC	74,556	$13.1M	1.09%	+6,257	Timeline
XLKSELECT SECTOR SPDR TR	46,481	$11.8M	0.98%	+5,285	Timeline
ABBVABBVIE INC	60,910	$11.3M	0.94%	+1,040	Timeline
PANWPALO ALTO NETWORKS INC	54,866	$11.2M	0.93%	-82	Timeline
LZLEGALZOOM COM INC	1,237,635	$11M	0.92%	0	Timeline
VUGVANGUARD INDEX FDS	24,532	$10.8M	0.89%	+4,522	Timeline
IQLTISHARES TR	245,501	$10.6M	0.88%	+60,535	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,782	$10.2M	0.85%	+1,601	Timeline
JNJJOHNSON & JOHNSON	63,671	$9.73M	0.81%	+466	Timeline
VNLAJANUS DETROIT STR TR	193,450	$9.52M	0.79%	+1,856	Timeline
WMTWALMART INC	89,582	$8.76M	0.73%	-3,161	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	161,006	$8.76M	0.73%	+1,071	Timeline
ASMLASML HLDG NV	10,825	$8.68M	0.72%	+2,606	Timeline
XLVSELECT SECTOR SPDR TR	61,451	$8.28M	0.69%	+1,626	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,846	$8.18M	0.68%	+382	Timeline
IJSISHARES TR	81,936	$8.15M	0.68%	-1,054	Timeline
VEUVANGUARD INTL EQUITY INDEX F	120,931	$8.13M	0.68%	+3,826	Timeline
MUMICRON TECHNOLOGY INC	63,937	$7.88M	0.65%	+1,691	Timeline
RTXRTX CORPORATION	53,359	$7.79M	0.65%	+8,582	Timeline
BXBLACKSTONE INC	52,086	$7.79M	0.65%	-420	Timeline
ARESARES MANAGEMENT CORPORATION	43,217	$7.49M	0.62%	-677	Timeline
DKNGDRAFTKINGS INC NEW	174,421	$7.48M	0.62%	+728	Timeline
DGROISHARES TR	116,325	$7.44M	0.62%	+1,666	Timeline
ADBEADOBE INC	19,199	$7.43M	0.62%	+17,124	Timeline
KKRKKR & CO INC	54,201	$7.21M	0.6%	-489	Timeline
XLFSELECT SECTOR SPDR TR	137,169	$7.18M	0.6%	-37,117	Timeline
XLCSELECT SECTOR SPDR TR	65,468	$7.11M	0.59%	+23,173	Timeline
COFCAPITAL ONE FINL CORP	33,122	$7.05M	0.59%	+2,752	Timeline
HDHOME DEPOT INC	17,685	$6.48M	0.54%	+186	Timeline
STRZSTARZ ENTERTAINMENT CORP.	386,779	$6.22M	0.52%	new	Timeline
ABNBAIRBNB INC	43,996	$5.82M	0.48%	-214	Timeline
AVGOBROADCOM INC	20,893	$5.76M	0.48%	+3,845	Timeline
MRVLMARVELL TECHNOLOGY INC	74,140	$5.74M	0.48%	+9,907	Timeline
VOVANGUARD INDEX FDS	19,538	$5.47M	0.45%	+944	Timeline
APOAPOLLO GLOBAL MGMT INC	37,785	$5.36M	0.45%	-362	Timeline
PYLDPIMCO ETF TR	200,572	$5.32M	0.44%	+30,742	Timeline
LMTLOCKHEED MARTIN CORP	11,475	$5.31M	0.44%	-35	Timeline
ZTSZOETIS INC	33,866	$5.28M	0.44%	-3,581	Timeline
IEIISHARES TR	42,554	$5.07M	0.42%	+1,189	Timeline
ORCLORACLE CORP	22,880	$5M	0.42%	+11,977	Timeline
GLDSPDR GOLD TR	16,332	$4.98M	0.41%	+15	Timeline
VTVVANGUARD INDEX FDS	27,973	$4.94M	0.41%	-532	Timeline
SPGMSPDR INDEX SHS FDS	71,054	$4.9M	0.41%	+3,777	Timeline
APPAPPLOVIN CORP	13,760	$4.82M	0.4%	+9	Timeline
VPLVANGUARD INTL EQUITY INDEX F	58,491	$4.81M	0.4%	-55,838	Timeline
AXPAMERICAN EXPRESS CO	15,062	$4.8M	0.4%	+201	Timeline
IEFAISHARES TR	56,636	$4.73M	0.39%	+10,642	Timeline
GILDGILEAD SCIENCES INC	42,613	$4.72M	0.39%	+9	Timeline
TMUST-MOBILE US INC	19,510	$4.65M	0.39%	-1,814	Timeline
MAMASTERCARD INCORPORATED	8,246	$4.63M	0.38%	-25	Timeline
PEPPEPSICO INC	34,826	$4.6M	0.38%	-3,277	Timeline
XLYSELECT SECTOR SPDR TR	21,119	$4.59M	0.38%	+1,779	Timeline
JFRNUVEEN FLOATING RATE INCOME	535,006	$4.53M	0.38%	-30,573	Timeline
CCLCARNIVAL CORP	159,626	$4.49M	0.37%	+508	Timeline
SOSOUTHERN CO	48,539	$4.46M	0.37%	+550	Timeline
EEMAISHARES INC	53,794	$4.44M	0.37%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.37M	0.36%	0	Timeline
PFEPFIZER INC	177,250	$4.3M	0.36%	-63,818	Timeline
TXNTEXAS INSTRS INC	20,664	$4.29M	0.36%	+2,932	Timeline
MDTMEDTRONIC PLC	48,590	$4.24M	0.35%	+1,393	Timeline
QQQINVESCO QQQ TR	7,633	$4.21M	0.35%	-136	Timeline
XLPSELECT SECTOR SPDR TR	50,183	$4.06M	0.34%	-136	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,036	$4M	0.33%	+148	Timeline
IJRISHARES TR	36,277	$3.96M	0.33%	+2,111	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	200,579	$3.94M	0.33%	+462	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,323	$3.88M	0.32%	+1,499	Timeline
AMGNAMGEN INC	13,866	$3.87M	0.32%	+279	Timeline
PGPROCTER & GAMBLE CO	24,131	$3.84M	0.32%	+436	Timeline
VCSHVANGUARD SCOTTSDALE FDS	47,744	$3.8M	0.32%	+644	Timeline
BACBANK OF AMER CORP	79,875	$3.78M	0.31%	+136	Timeline
MCDMCDONALDS CORP	12,859	$3.76M	0.31%	+286	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,516	$3.69M	0.31%	+297	Timeline
IGVISHARES TR	33,623	$3.68M	0.31%	+2,751	Timeline
ABTABBOTT LABORATORIES	26,419	$3.59M	0.3%	+494	Timeline
VVISA INC	9,874	$3.51M	0.29%	+351	Timeline
IEFISHARES TR	36,401	$3.49M	0.29%	+420	Timeline
NKENIKE INC	47,898	$3.4M	0.28%	+12,958	Timeline
FDSFACTSET RESH SYS INC	7,414	$3.32M	0.28%	-12	Timeline
NEENEXTERA ENERGY INC	47,067	$3.27M	0.27%	+920	Timeline
QCOMQUALCOMM INC	20,450	$3.26M	0.27%	+39	Timeline
JJACOBS SOLUTIONS INC	24,491	$3.22M	0.27%	+89	Timeline
TSLATESLA INC	9,812	$3.12M	0.26%	+228	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	276,817	$3.11M	0.26%	0	Timeline
DUKDUKE ENERGY CORP NEW	26,284	$3.1M	0.26%	+13,017	Timeline
PMPHILIP MORRIS INTL INC	16,795	$3.06M	0.25%	+736	Timeline
CGCARLYLE GROUP INC	59,105	$3.04M	0.25%	-434	Timeline
TIPISHARES TR	26,134	$2.88M	0.24%	-46	Timeline
KOCOCA COLA CO	38,902	$2.75M	0.23%	+648	Timeline
CAHCARDINAL HEALTH INC	16,269	$2.73M	0.23%	-148	Timeline
MMM3M CO	17,922	$2.73M	0.23%	-61	Timeline
CRMSALESFORCE INC	9,931	$2.71M	0.22%	+1,258	Timeline
GEGE AEROSPACE	10,254	$2.64M	0.22%	+466	Timeline
PWRQUANTA SVCS INC	6,737	$2.55M	0.21%	+119	Timeline
EWJISHARES INC	33,905	$2.54M	0.21%	+1,806	Timeline
FHLCFIDELITY COVINGTON TRUST	39,492	$2.53M	0.21%	-135	Timeline
XBISPDR SERIES TRUST	30,399	$2.52M	0.21%	-1,411	Timeline
TLTISHARES TR	28,510	$2.52M	0.21%	-1,074	Timeline
URIUNITED RENTALS INC	3,338	$2.51M	0.21%	+1	Timeline
UPSTUPSTART HLDGS INC	38,467	$2.49M	0.21%	+79	Timeline
IYYISHARES TR	16,487	$2.49M	0.21%	-518	Timeline
DISDISNEY WALT CO	19,885	$2.47M	0.2%	-303	Timeline
NFLXNETFLIX INC.	1,836	$2.46M	0.2%	+130	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,919	$2.44M	0.2%	+148	Timeline
AMATAPPLIED MATLS INC	12,882	$2.36M	0.2%	+1,039	Timeline
ETNEATON CORP PLC	6,589	$2.35M	0.2%	+52	Timeline
CVXCHEVRON CORPORATION	16,298	$2.33M	0.19%	+604	Timeline
CSCOCISCO SYS INC	33,568	$2.33M	0.19%	+1,349	Timeline
CBCHUBB LIMITED	7,906	$2.29M	0.19%	-878	Timeline
FETHFIDELITY ETHEREUM FD	90,452	$2.28M	0.19%	new	Timeline
APHAMPHENOL CORP	23,036	$2.27M	0.19%	+480	Timeline
TJXTJX COS INC NEW	17,950	$2.22M	0.18%	-2,508	Timeline
MRKMERCK & CO INC	27,920	$2.21M	0.18%	-23,917	Timeline
VZVERIZON COMMUNICATIONS INC	49,966	$2.16M	0.18%	+2,338	Timeline
IJHISHARES TR	34,759	$2.16M	0.18%	+598	Timeline
LRCXLAM RESEARCH CORP	22,128	$2.15M	0.18%	+1,936	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,040	$2.08M	0.17%	+253	Timeline
LPLALPL FINL HLDGS INC	5,492	$2.06M	0.17%	-265	Timeline
SCHPSCHWAB STRATEGIC TR	77,125	$2.06M	0.17%	-982	Timeline
UNPUNION PAC CORP	8,890	$2.05M	0.17%	+118	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	96,026	$1.97M	0.16%	-417	Timeline
VRTVERTIV HOLDINGS CO	15,249	$1.96M	0.16%	new	Timeline
LSTMANAGED PORTFOLIO SER	52,720	$1.94M	0.16%	+21,920	Timeline
AMPAMERIPRISE FINL INC	3,595	$1.92M	0.16%	+59	Timeline
IYWISHARES TR	11,035	$1.91M	0.16%	-527	Timeline
SPYGSPDR SERIES TRUST	22,961	$1.9M	0.16%	+8,852	Timeline
PEVERPURE INC	33,010	$1.9M	0.16%	+1,162	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,764	$1.85M	0.15%	-29	Timeline
LLYELI LILLY & CO	2,364	$1.84M	0.15%	+200	Timeline
WCCWESCO INTL INC	9,815	$1.82M	0.15%	+678	Timeline
KVUEKENVUE INC	84,134	$1.76M	0.15%	+1,620	Timeline
SOLVSOLVENTUM CORP	23,089	$1.75M	0.15%	+570	Timeline
LOWLOWES COS INC	7,878	$1.75M	0.15%	+456	Timeline
GENGEN DIGITAL INC	58,274	$1.71M	0.14%	+1,191	Timeline
RSGREPUBLIC SVCS INC	6,935	$1.71M	0.14%	+80	Timeline
FIRYFIRY INC	247,008	$1.68M	0.14%	0	Timeline
TTTRANE TECHNOLOGIES PLC	3,849	$1.68M	0.14%	+58	Timeline
BABOEING CO	7,996	$1.68M	0.14%	+136	Timeline
AMDADVANCED MICRO DEVICES INC	11,747	$1.67M	0.14%	-35	Timeline
UNHUNITEDHEALTH GROUP INC	5,303	$1.65M	0.14%	-764	Timeline
GSGOLDMAN SACHS GROUP INC	2,311	$1.64M	0.14%	-4,202	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,721	$1.6M	0.13%	+1,199	Timeline
IEURISHARES TR	23,829	$1.58M	0.13%	+338	Timeline
ACNACCENTURE PLC IRELAND	5,266	$1.57M	0.13%	-1	Timeline
WELLWELLTOWER INC	10,010	$1.54M	0.13%	-1,203	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,781	$1.53M	0.13%	-665	Timeline
SPRYARS PHARMACEUTICALS INC	87,025	$1.52M	0.13%	+40,275	Timeline
CSLCARLISLE COS INC	4,059	$1.52M	0.13%	+21	Timeline
INFLLISTED FDS TR	35,855	$1.51M	0.13%	+1,833	Timeline
TAT&T INC	51,467	$1.49M	0.12%	+12,128	Timeline
MSIMOTOROLA SOLUTIONS INC	3,540	$1.49M	0.12%	+80	Timeline
INCYINCYTE CORP	21,842	$1.49M	0.12%	+539	Timeline
XLISELECT SECTOR SPDR TR	10,018	$1.48M	0.12%	-147	Timeline
AJGGALLAGHER ARTHUR J & CO	4,602	$1.47M	0.12%	+60	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	19,393	$1.47M	0.12%	+4,560	Timeline
OIO-I GLASS INC	98,398	$1.45M	0.12%	-250	Timeline
GSCGOLDMAN SACHS ETF TR	28,650	$1.45M	0.12%	-7,033	Timeline
FDXFEDEX CORP	6,339	$1.44M	0.12%	-4,108	Timeline
AMTMAMENTUM HOLDINGS INC	60,413	$1.43M	0.12%	+1,787	Timeline
VOOVANGUARD INDEX FDS	2,479	$1.41M	0.12%	+154	Timeline
IBITISHARES BITCOIN TRUST ETF	22,959	$1.41M	0.12%	+735	Timeline
MODLVICTORY PORTFOLIOS II	32,603	$1.41M	0.12%	-2,399	Timeline
INGRINGREDION INC	10,154	$1.38M	0.11%	+786	Timeline
IVVISHARES TR	2,196	$1.36M	0.11%	-784	Timeline
SNASNAP ON INC	4,378	$1.36M	0.11%	+64	Timeline
IWFISHARES TR	3,168	$1.35M	0.11%	-233	Timeline
SHYISHARES TR	15,203	$1.26M	0.1%	+77	Timeline
SHELSHELL PLC	17,380	$1.22M	0.1%	+532	Timeline
CTVACORTEVA INC	16,398	$1.22M	0.1%	+348	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	116,284	$1.22M	0.1%	+19,422	Timeline
VTIVANGUARD INDEX FDS	4,005	$1.22M	0.1%	-1,452	Timeline
SYKSTRYKER CORPORATION	3,041	$1.2M	0.1%	+49	Timeline
SCMBSCHWAB STRATEGIC TR	47,202	$1.19M	0.1%	-1,326	Timeline
TRVTRAVELERS COMPANIES INC	4,359	$1.17M	0.1%	+209	Timeline
BSXBOSTON SCIENTIFIC CORP	10,780	$1.16M	0.1%	-963	Timeline
TRITHOMSON REUTERS CORP	5,712	$1.15M	0.1%	+4,333	Timeline
WFCWELLS FARGO & CO	14,079	$1.13M	0.09%	+665	Timeline
DVNDEVON ENERGY CORP NEW	35,388	$1.13M	0.09%	-3,447	Timeline
CASYCASEYS GEN STORES INC	2,194	$1.12M	0.09%	+32	Timeline
EDCONSOLIDATED EDISON INC	11,020	$1.11M	0.09%	-108	Timeline
NBISNEBIUS GROUP N.V.	19,960	$1.1M	0.09%	+1,610	Timeline
TSCOTRACTOR SUPPLY CO	20,691	$1.09M	0.09%	+530	Timeline
ATOATMOS ENERGY CORP	7,044	$1.09M	0.09%	+85	Timeline
SPYVSPDR SERIES TRUST	20,695	$1.08M	0.09%	+6,077	Timeline
ITWILLINOIS TOOL WKS INC	4,371	$1.08M	0.09%	+96	Timeline
SPGIS&P GLOBAL INC	2,034	$1.07M	0.09%	+103	Timeline
WECWEC ENERGY GROUP INC	10,188	$1.06M	0.09%	+303	Timeline
EMXCISHARES INC	16,725	$1.06M	0.09%	-3,133	Timeline
INTUINTUIT	1,340	$1.06M	0.09%	+45	Timeline
AORISHARES TR	16,834	$1.04M	0.09%	+5,749	Timeline
FASTFASTENAL CO	24,506	$1.03M	0.09%	+12,317	Timeline
MDLZMONDELEZ INTL INC	15,229	$1.03M	0.09%	+251	Timeline
RLYSSGA ACTIVE ETF TR	34,946	$1.02M	0.08%	+20,357	Timeline
VGTVANGUARD WORLD FD	1,506	$999K	0.08%	+55	Timeline
TDGTRANSDIGM GROUP INC	652	$991K	0.08%	+23	Timeline
VXFVANGUARD INDEX FDS	5,069	$977K	0.08%	+718	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,986	$969K	0.08%	+57	Timeline
COMDIREXION SHARES ETF TRUST	34,156	$945K	0.08%	-1,223	Timeline
BLKBLACKROCK INC	882	$925K	0.08%	+17	Timeline
WSOWATSCO INC	2,080	$919K	0.08%	-69	Timeline
YUMYUM BRANDS INC	6,152	$912K	0.08%	+180	Timeline
MRSHMARSH & MCLENNAN COS INC	4,091	$894K	0.07%	+7	Timeline
WMWASTE MGMT INC DEL	3,894	$891K	0.07%	+100	Timeline
CTASCINTAS CORP	3,856	$859K	0.07%	+43	Timeline
NDAQNASDAQ INC	9,570	$856K	0.07%	+118	Timeline
SPTSSPDR SERIES TRUST	27,958	$819K	0.07%	-15,575	Timeline
IVWISHARES TR	7,406	$815K	0.07%	+353	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,224	$809K	0.07%	+30	Timeline
PSXPHILLIPS 66	6,766	$807K	0.07%	+44	Timeline
IWBISHARES TR	2,365	$803K	0.07%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,340	$803K	0.07%	+55	Timeline
SCHOSCHWAB STRATEGIC TR	32,745	$798K	0.07%	+910	Timeline
RBLXROBLOX CORP	7,514	$790K	0.07%	+667	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,344	$787K	0.07%	+87	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,370	$776K	0.06%	-145	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,762	$770K	0.06%	-120	Timeline
CCITIGROUP INC	9,006	$767K	0.06%	-183	Timeline
PAYXPAYCHEX INC	5,263	$766K	0.06%	+264	Timeline
WRBBERKLEY W R CORP	10,157	$746K	0.06%	+138	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	27,555	$743K	0.06%	+4	Timeline
EOGEOG RES INC	6,137	$734K	0.06%	+46	Timeline
IYJISHARES TR	5,054	$719K	0.06%	0	Timeline
WDAYWORKDAY INC	2,980	$715K	0.06%	+16	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,130	$709K	0.06%	+461	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,072	$706K	0.06%	+155	Timeline
PGRPROGRESSIVE CORP	2,644	$706K	0.06%	+431	Timeline
EQIXEQUINIX INC	885	$704K	0.06%	+14	Timeline
CMCSACOMCAST CORP NEW	19,362	$691K	0.06%	-195	Timeline
USRTISHARES TR	12,085	$684K	0.06%	+594	Timeline
STESTERIS PLC	2,841	$682K	0.06%	+53	Timeline
VBRVANGUARD INDEX FDS	3,488	$680K	0.06%	+437	Timeline
IBBISHARES TR	5,377	$680K	0.06%	-1,450	Timeline
PLDPROLOGIS INC.	6,417	$675K	0.06%	+89	Timeline
ENBENBRIDGE INC	14,840	$673K	0.06%	+444	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,886	$672K	0.06%	+242	Timeline
GDGENERAL DYNAMICS CORP	2,274	$663K	0.06%	+73	Timeline
JMBSJANUS DETROIT STR TR	14,644	$660K	0.05%	-13,470	Timeline
IGHGPROSHARES TR	8,391	$657K	0.05%	+15	Timeline
IWDISHARES TR	3,383	$657K	0.05%	+664	Timeline
HYMBSPDR SERIES TRUST	26,485	$656K	0.05%	+3,154	Timeline
MKCMCCORMICK & CO INC	8,598	$652K	0.05%	+103	Timeline
EMREMERSON ELEC CO	4,862	$648K	0.05%	-19	Timeline
UBERUBER TECHNOLOGIES INC	6,945	$648K	0.05%	+517	Timeline
CATCATERPILLAR INC	1,634	$634K	0.05%	+18	Timeline
IYHISHARES TR	11,190	$632K	0.05%	-192	Timeline
MSMORGAN STANLEY	4,430	$624K	0.05%	+1,075	Timeline
VXUSVANGUARD STAR FDS	9,002	$622K	0.05%	new	Timeline
LQDHISHARES U S ETF TR	6,728	$622K	0.05%	-6	Timeline
GLWCORNING INC	11,742	$618K	0.05%	+508	Timeline
JKHYHENRY JACK & ASSOC INC	3,318	$598K	0.05%	+32	Timeline
SLYVSPDR SERIES TRUST	7,483	$597K	0.05%	-3,664	Timeline
HASHASBRO INC	8,071	$596K	0.05%	+39	Timeline
CVSCVS HEALTH CORP	8,585	$592K	0.05%	+1,301	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	20,035	$585K	0.05%	-360	Timeline
ISRGINTUITIVE SURGICAL INC	1,073	$583K	0.05%	-114	Timeline
ALLALLSTATE CORP	2,882	$580K	0.05%	+390	Timeline
HALHALLIBURTON CO	28,065	$572K	0.05%	-29,435	Timeline
IYKISHARES TR	8,112	$572K	0.05%	0	Timeline
AFLAFLAC INC	5,419	$571K	0.05%	+23	Timeline
NSCNORFOLK SOUTHN CORP	2,207	$565K	0.05%	+42	Timeline
PHPARKER-HANNIFIN CORP	801	$559K	0.05%	+22	Timeline
COPCONOCOPHILLIPS	6,072	$545K	0.05%	-209	Timeline
SMTHALPS ETF TR	21,037	$544K	0.05%	+5,912	Timeline
ETENERGY TRANSFER L P	29,573	$536K	0.04%	-188	Timeline
IVEISHARES TR	2,704	$528K	0.04%	0	Timeline
KLACKLA CORP	590	$528K	0.04%	+31	Timeline
VBVANGUARD INDEX FDS	2,225	$527K	0.04%	-140	Timeline
UYGPROSHARES TR	5,484	$524K	0.04%	0	Timeline
BHVNBIOHAVEN LTD	36,897	$521K	0.04%	+598	Timeline
IPINTERNATIONAL PAPER CO	11,101	$520K	0.04%	+103	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,055	$514K	0.04%	0	Timeline
URGNUROGEN PHARMA LTD	37,000	$507K	0.04%	0	Timeline
GEVGE VERNOVA INC	955	$505K	0.04%	+53	Timeline
IEMGISHARES INC	8,315	$499K	0.04%	-36	Timeline
DHRDANAHER CORP DEL	2,497	$493K	0.04%	-37	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	25,174	$491K	0.04%	+54	Timeline
ACWXISHARES TR	8,034	$490K	0.04%	+2,657	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	25,663	$487K	0.04%	0	Timeline
HDVISHARES TR	4,077	$478K	0.04%	+4	Timeline
USBUS BANCORP	10,486	$474K	0.04%	-131	Timeline
INTCINTEL CORP	21,130	$473K	0.04%	-1,796	Timeline
SLVISHARES SILVER TR	14,361	$471K	0.04%	+700	Timeline
SCHVSCHWAB STRATEGIC TR	16,935	$469K	0.04%	+61	Timeline
MPCMARATHON PETE CORP	2,805	$466K	0.04%	+80	Timeline
RBRKRUBRIK INC.	5,146	$461K	0.04%	new	Timeline
LONZPIMCO ETF TR	8,758	$447K	0.04%	+837	Timeline
LHLABCORP HOLDINGS INC	1,674	$439K	0.04%	+18	Timeline
AGIALAMOS GOLD INC	16,357	$434K	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	5,724	$425K	0.04%	+160	Timeline
IWSISHARES TR	3,202	$423K	0.04%	-100	Timeline
FTECFIDELITY COVINGTON TRUST	2,112	$417K	0.03%	-1,863	Timeline
TLHISHARES TR	4,085	$415K	0.03%	-2,677	Timeline
BCDFLISTED FDS TR	13,177	$411K	0.03%	-260	Timeline
WTRGESSENTIAL UTILS INC	10,965	$407K	0.03%	+1	Timeline
NFGNATIONAL FUEL GAS CO	4,800	$407K	0.03%	0	Timeline
MOALTRIA GROUP INC	6,829	$400K	0.03%	+266	Timeline
FELGFIDELITY COVINGTON TRUST	10,793	$400K	0.03%	+13	Timeline
SPTISPDR SERIES TRUST	13,871	$399K	0.03%	new	Timeline
EMEEMCOR GROUP INC	744	$398K	0.03%	+68	Timeline
HEIHEICO CORP NEW	1,206	$395K	0.03%	-2	Timeline
IWMISHARES TR	1,824	$394K	0.03%	-60	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	27,402	$392K	0.03%	-12,823	Timeline
GLOWVICTORY PORTFOLIOS II	13,723	$389K	0.03%	-1,998	Timeline
IYMISHARES TR	2,769	$388K	0.03%	-66	Timeline
ICLNISHARES TR	28,695	$376K	0.03%	-8,289	Timeline
BDXBECTON DICKINSON & CO	2,158	$372K	0.03%	-440	Timeline
GDXVANECK ETF TRUST	7,058	$367K	0.03%	+497	Timeline
BARGRANITESHARES GOLD TR	11,134	$363K	0.03%	-4,635	Timeline
AGGISHARES TR	3,655	$363K	0.03%	+293	Timeline
SDYSPDR SERIES TRUST	2,650	$360K	0.03%	-1,377	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,270	$357K	0.03%	+288	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	32,689	$357K	0.03%	-7,940	Timeline
POOLPOOL CORP	1,221	$356K	0.03%	-285	Timeline
EGEVEREST GROUP LTD	1,043	$354K	0.03%	+254	Timeline
IRMIRON MTN INC DEL	3,453	$354K	0.03%	+295	Timeline
MPWRMONOLITHIC PWR SYS INC	481	$352K	0.03%	-19	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,072	$350K	0.03%	-64	Timeline
TERTERADYNE INC	3,813	$343K	0.03%	+898	Timeline
NOBLPROSHARES TR	3,405	$343K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,296	$338K	0.03%	-3,970	Timeline
SBUXSTARBUCKS CORP	3,662	$336K	0.03%	+168	Timeline
TVGRUPO TELEVISA S A B	151,093	$331K	0.03%	+47,869	Timeline
CRWDCROWDSTRIKE HLDGS INC	648	$330K	0.03%	+42	Timeline
OKTAOKTA INC	3,295	$329K	0.03%	-6,453	Timeline
BBARRICK MNG CORP	15,728	$327K	0.03%	new	Timeline
ITAISHARES TR	1,729	$326K	0.03%	-192	Timeline
LDOSLEIDOS HOLDINGS INC	2,053	$324K	0.03%	+31	Timeline
ZSZSCALER INC	1,030	$323K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,224	$317K	0.03%	-981	Timeline
DIASTATE STR SPDR DOW JONES IND	719	$317K	0.03%	-46	Timeline
ROPROPER TECHNOLOGIES INC	556	$315K	0.03%	+17	Timeline
SCHMSCHWAB STRATEGIC TR	11,167	$313K	0.03%	+3	Timeline
DVYISHARES TR	2,321	$308K	0.03%	0	Timeline
DEDEERE & CO	605	$308K	0.03%	+24	Timeline
ITOTISHARES TR	2,266	$306K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,359	$304K	0.03%	+52	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,098	$303K	0.03%	new	Timeline
METMETLIFE INC	3,761	$302K	0.03%	+46	Timeline
XSDSPDR SERIES TRUST	1,170	$300K	0.02%	-125	Timeline
WWDWOODWARD INC	1,218	$299K	0.02%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	9,273	$298K	0.02%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	12,029	$294K	0.02%	+36	Timeline
ESEVERSOURCE ENERGY	4,621	$294K	0.02%	-344	Timeline
CLCOLGATE PALMOLIVE CO	3,213	$292K	0.02%	-35	Timeline
UPSUNITED PARCEL SVCS INC	2,866	$289K	0.02%	-3,131	Timeline
STIPISHARES TR	2,797	$288K	0.02%	+13	Timeline
AEMAGNICO EAGLE MINES LTD	2,362	$281K	0.02%	0	Timeline
GISGENERAL MILLS INC	5,408	$280K	0.02%	-101	Timeline
OKLOOKLO INC	5,000	$280K	0.02%	new	Timeline
CRCRANE COMPANY	1,472	$280K	0.02%	-294	Timeline
VHTVANGUARD WORLD FD	1,125	$279K	0.02%	+57	Timeline
FCXFREEPORT MCMORAN INC	6,399	$277K	0.02%	+395	Timeline
EQXEQUINOX GOLD CORP	47,664	$275K	0.02%	0	Timeline
IWNISHARES TR	1,731	$273K	0.02%	new	Timeline
CSXCSX CORP	8,302	$271K	0.02%	-301	Timeline
SCHRSCHWAB STRATEGIC TR	10,813	$271K	0.02%	+593	Timeline
MARMARRIOTT INTL INC NEW	990	$270K	0.02%	+38	Timeline
ROADCONSTRUCTION PARTNERS INC	2,542	$270K	0.02%	new	Timeline
YUMCYUM CHINA HLDGS INC	5,983	$267K	0.02%	+25	Timeline
PODDINSULET CORP	842	$265K	0.02%	-58	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,476	$260K	0.02%	-6,654	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	19,653	$258K	0.02%	new	Timeline
TRGPTARGA RES CORP	1,478	$257K	0.02%	+176	Timeline
CITHE CIGNA GROUP	763	$252K	0.02%	+74	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,988	$252K	0.02%	+101	Timeline
ALLOALLOGENE THERAPEUTICS INC	221,059	$250K	0.02%	0	Timeline
GNRCGENERAC HLDGS INC	1,722	$247K	0.02%	new	Timeline
CORCENCORA INC	822	$247K	0.02%	-110	Timeline
HALOHALOZYME THERAPEUTICS INC	4,736	$246K	0.02%	new	Timeline
IUSGISHARES TR	1,622	$244K	0.02%	0	Timeline
ERIEERIE INDTY CO	692	$240K	0.02%	+3	Timeline
LINLINDE PLC	510	$239K	0.02%	new	Timeline
ITBISHARES TR	2,529	$236K	0.02%	-151	Timeline
DDDUPONT DE NEMOURS INC	3,365	$231K	0.02%	+40	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	855	$230K	0.02%	-56	Timeline
KKELLANOVA	2,895	$230K	0.02%	+9	Timeline
HYEMVANECK ETF TRUST	11,463	$227K	0.02%	+1,086	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,593	$227K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,096	$227K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	682	$227K	0.02%	new	Timeline
AUANGLOGOLD ASHANTI PLC	4,942	$225K	0.02%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,800	$224K	0.02%	+500	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,369	$222K	0.02%	-53	Timeline
XSWSPDR SERIES TRUST	1,168	$222K	0.02%	-205	Timeline
PGXINVESCO EXCH TRADED FD TR II	19,729	$220K	0.02%	+197	Timeline
CARYANGEL OAK FUNDS TRUST	10,500	$218K	0.02%	new	Timeline
MUBISHARES TR	2,078	$217K	0.02%	+2	Timeline
BITOPROSHARES TR	9,961	$214K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	750	$213K	0.02%	new	Timeline
SHOPSHOPIFY INC	1,844	$213K	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,592	$212K	0.02%	0	Timeline
DXCMDEXCOM INC	2,394	$209K	0.02%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	4,878	$209K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	1,939	$208K	0.02%	-454	Timeline
COINCOINBASE GLOBAL INC	589	$206K	0.02%	new	Timeline
IDUISHARES TR	1,967	$206K	0.02%	new	Timeline
RHIROBERT HALF INC.	4,960	$204K	0.02%	+32	Timeline
IWPISHARES TR	1,458	$202K	0.02%	new	Timeline
IAIISHARES TR	1,189	$201K	0.02%	-265	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	8,554	$201K	0.02%	new	Timeline
SPYMSPDR SERIES TRUST	2,753	$200K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,929	$200K	0.02%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,721	$188K	0.02%	+1,732	Timeline
FFORD MTR CO	16,404	$178K	0.01%	-7	Timeline
ARISARIS MINING CORPORATION	25,000	$168K	0.01%	0	Timeline
SSRMSSR MINING IN	13,084	$167K	0.01%	-2,481	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	41,897	$166K	0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	10,695	$161K	0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	10,300	$155K	0.01%	new	Timeline
COMPCOMPASS INC	23,236	$146K	0.01%	+2,074	Timeline
HPPHUDSON PAC PPTYS INC	51,639	$141K	0.01%	+626	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	10,695	$139K	0.01%	-1,500	Timeline
PATHUIPATH INC	10,344	$132K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	11,642	$131K	0.01%	-1,855	Timeline
NNOXNANO X IMAGING LTD	25,000	$129K	0.01%	+2,000	Timeline
ROUNDHILLROUNDHILL	19,321	$122K	0.01%	new
CAPRCAPRICOR THERAPEUTICS INC	10,894	$108K	0.01%	0	Timeline
COURCOURSERA INC	10,261	$89.9K	0.01%	new	Timeline
AUIDAUTHID INC	14,990	$79.3K	0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	12,400	$77.4K	0.01%	-9,066	Timeline
PRTAPROTHENA CORP PLC	11,433	$69.4K	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	15,766	$69.1K	0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	10,000	$66K	0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	11,104	$58.5K	<0.01%	-612	Timeline
ANNXANNEXON INC	17,000	$40.8K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	13,032	$37.9K	<0.01%	new	Timeline
AIXCFF EAI ROBOTICS ECOSYSTEM IN	10,000	$34.1K	<0.01%	-17,473	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 PUT	put	13,500	$8.34M	+13,000
ISHARES TRISHARES TR PUT	put	18,000	$868K	new
ISHARES TRISHARES TR PUT	put	2,500	$223K	new

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
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4,079,881	$32.3M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,570,073	$13.9M	shares
NRGNRG ENERGY INC	14,365	$1.37M	shares
NVONOVO-NORDISK A S	19,314	$1.34M	shares
GTLBGITLAB INC	15,881	$746K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,560	$437K	shares
JBBBJANUS DETROIT STR TR	7,289	$355K	shares
XELXCEL ENERGY INC	4,308	$305K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	14,977	$291K	shares
DOWDOW HLDGS INC	6,856	$239K	shares
HLIHOULIHAN LOKEY INC	1,451	$234K	shares
IVOLKRANESHARES TRUST	12,156	$227K	shares
REDFIN CORPREDFIN CORP	23,108	$213K	shares
RCMTRCM TECHNOLOGIES INC	10,726	$167K	shares
HLMNHILLMAN SOLUTIONS CORP	13,277	$117K	shares
KOPNKOPIN CORP	63,876	$59.5K	shares
ARRYARRAY TECHNOLOGIES INC	11,088	$54K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	12,153	$40.3K	shares
WW INTL INCWW INTL INC	58,125	$30.4K	shares
SLNHSOLUNA HOLDINGS INC	15,000	$9.57K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	10,000	$6.8K	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 0001725547-25-003671	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC