Concurrent Investment Advisors, LLC

13F filer, CIK 2001015, Tampa, FL

Concurrent Investment Advisors, LLC reported $5,173,266,883 across 1,404 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 20.5% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001667731-25-000961

Period: 2025-06-30
Reported value: $5.17B
Holdings: 1,404
Top 10 weight: 20.5%
New: 245
Sold out: 77

Part of the filer group Concurrent Investment Advisors, LLC

Concurrent Asset Management, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+191,914	$95.5M
SPYadded	+45,582	$28.2M
IWVadded	+61,949	$21.7M
SCHGadded	+715,351	$20.9M
QQQadded	+36,307	$20M

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
BILreduced	-953,933	-$87.5M
PAAAreduced	-315,445	-$16.2M
BUFRreduced	-219,724	-$6.99M
HYLSreduced	-138,442	-$5.79M
AIRRreduced	-69,435	-$5.65M

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 0001667731-25-000961, largest first. % of portfolio is the value over $5,154,812,451, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BBARRICK MNG CORP	16,179	$337K	0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	21,771	$337K	0.01%	new	Timeline
ELFE L F BEAUTY INC	2,698	$336K	0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,116	$336K	0.01%	+321	Timeline
CAVACAVA GROUP INC	3,977	$335K	0.01%	-2,267	Timeline
TPRTAPESTRY INC	3,811	$335K	0.01%	-6,397	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	30,278	$333K	0.01%	+4,796	Timeline
CZRCAESARS ENTERTAINMENT INC NE	11,671	$331K	0.01%	new	Timeline
GDXJVANECK ETF TRUST	4,902	$331K	0.01%	+1,311	Timeline
ELLAUDER ESTEE COS INC	4,100	$331K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	13,042	$331K	0.01%	+5,517	Timeline
SPTLSPDR SERIES TRUST	12,440	$331K	0.01%	new	Timeline
SPTMSPDR SERIES TRUST	4,405	$330K	0.01%	-59	Timeline
ZROZPIMCO ETF TR	4,917	$330K	0.01%	+1,460	Timeline
DISVDIMENSIONAL ETF TRUST	10,000	$329K	0.01%	new	Timeline
MASMASCO CORP	5,113	$329K	0.01%	+855	Timeline
XPHSPDR SERIES TRUST	8,097	$329K	0.01%	0	Timeline
ARKFARK ETF TR	6,529	$328K	0.01%	+62	Timeline
NUEMNUSHARES ETF TR	9,847	$327K	0.01%	+144	Timeline
CUBICUSTOMERS BANCORP INC	5,562	$327K	0.01%	+243	Timeline
VFMOVANGUARD WELLINGTON FD	1,884	$325K	0.01%	+481	Timeline
CBOECBOE GLOBAL MKTS INC	1,392	$325K	0.01%	+38	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,374	$325K	0.01%	0	Timeline
SKXSKECHERS U S A INC	5,127	$324K	0.01%	-1,341	Timeline
ALABASTERA LABS INC	3,571	$323K	0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	29,552	$323K	0.01%	+5,204	Timeline
PPLPPL CORP	9,511	$322K	0.01%	+870	Timeline
GCOWPACER FDS TR	8,481	$322K	0.01%	+590	Timeline
MLNVANECK ETF TRUST	18,977	$321K	0.01%	+8,192	Timeline
VLUEISHARES TR	2,827	$320K	0.01%	-23	Timeline
PEOADAM NAT RES FD INC	14,932	$319K	0.01%	+1,042	Timeline
IMTBISHARES TR	7,298	$318K	0.01%	-7,899	Timeline
RGAREINSURANCE GROUP AMER INC	1,604	$318K	0.01%	+124	Timeline
RPMRPM INTL INC	2,895	$318K	0.01%	+1,108	Timeline
IWBISHARES TR	934	$317K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	34,505	$317K	0.01%	-602
SLQDISHARES TR	6,257	$317K	0.01%	-2,989	Timeline
IWOISHARES TR	1,106	$316K	0.01%	-100	Timeline
CARYANGEL OAK FUNDS TRUST	15,188	$316K	0.01%	-323	Timeline
EIMEATON VANCE MUN BD FD	32,540	$315K	0.01%	+2,500	Timeline
TKTEEKAY CORPORATION LTD	38,003	$314K	0.01%	+1,411	Timeline
LWLAMB WESTON HLDGS INC	6,032	$313K	0.01%	+48	Timeline
EXPEEXPEDIA GROUP INC	1,852	$312K	0.01%	new	Timeline
HESS CORPHESS CORP	2,252	$312K	0.01%	+96
PLNTPLANET FITNESS MASTER ISSUER	2,861	$312K	0.01%	-129	Timeline
TMTOYOTA MOTOR CORP	1,811	$312K	0.01%	-9	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	28,069	$312K	0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	14,419	$311K	0.01%	-462	Timeline
SCHISCHWAB STRATEGIC TR	13,596	$309K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,648	$309K	0.01%	+301	Timeline
BOKFBOK FINL CORP	3,153	$308K	0.01%	0	Timeline
RKLBROCKET LAB CORP	8,592	$307K	0.01%	new	Timeline
SUSAISHARES TR	2,416	$306K	0.01%	+175	Timeline
JOBYJOBY AVIATION INC	28,831	$304K	0.01%	new	Timeline
CHWYCHEWY INC	7,110	$303K	0.01%	new	Timeline
GDDYGODADDY INC	1,682	$303K	0.01%	-2,576	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	8,175	$302K	0.01%	0	Timeline
SUSCISHARES TR	12,990	$302K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	7,300	$300K	0.01%	-330	Timeline
GLXYGALAXY DIGITAL INC.	13,672	$299K	0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	14,587	$299K	0.01%	-246	Timeline
CRHCRH PLC	3,235	$297K	0.01%	-230	Timeline
EQTEQT CORP	5,084	$296K	0.01%	+726	Timeline
ALBALBEMARLE CORP	4,724	$296K	0.01%	+965	Timeline
CFAVICTORY PORTFOLIOS II	3,339	$294K	0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,588	$293K	0.01%	0	Timeline
ANGOANGIODYNAMICS INC	29,503	$293K	0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	3,570	$292K	0.01%	-12	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	9,596	$292K	0.01%	+1,331	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	15,856	$291K	0.01%	-5
JIREJ P MORGAN EXCHANGE TRADED F	4,126	$291K	0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,578	$290K	0.01%	+764	Timeline
HSBCHSBC HLDGS PLC	4,770	$290K	0.01%	new	Timeline
DRLLEA SERIES TRUST	10,671	$290K	0.01%	-1,018	Timeline
LCTUBLACKROCK ETF TRUST	4,305	$290K	0.01%	+978	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,524	$288K	0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	10,445	$286K	0.01%	+1,854	Timeline
WRDWERIDE INC	36,275	$286K	0.01%	+21,499	Timeline
SYMSYMBOTIC INC	7,325	$285K	0.01%	new	Timeline
AYIACUITY INC	950	$283K	0.01%	0	Timeline
PTINPACER FDS TR	9,757	$283K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,412	$282K	0.01%	+283	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,746	$282K	0.01%	+85	Timeline
MOHMOLINA HEALTHCARE INC	944	$281K	0.01%	+62	Timeline
BIZDVANECK ETF TRUST	17,255	$281K	0.01%	+1,398	Timeline
IGLBISHARES TR	5,571	$280K	0.01%	-3,282	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	6,630	$280K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	20,254	$278K	0.01%	+5,287	Timeline
IDEVISHARES TR	3,651	$278K	0.01%	-1,019	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	11,511	$277K	0.01%	+1,480	Timeline
SONYSONY GROUP CORP	10,650	$277K	0.01%	+2,583	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	34,531	$277K	0.01%	+1,941	Timeline
DIALCOLUMBIA ETF TR I	15,186	$277K	0.01%	-1,140	Timeline
IWYISHARES TR	1,122	$277K	0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	23,120	$276K	0.01%	+3,976	Timeline
EBAYEBAY INC.	3,699	$275K	0.01%	new	Timeline
VTESVANGUARD WELLINGTON FD	2,726	$275K	0.01%	-100	Timeline
JDJD.COM INC	8,428	$275K	0.01%	+3,362	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	7,692	$275K	0.01%	new	Timeline
DGDOLLAR GEN CORP	2,400	$274K	0.01%	-6,977	Timeline
MGMMGM RESORTS INTERNATIONAL	7,975	$274K	0.01%	+315	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	7,806	$274K	0.01%	-349	Timeline
IQIINVESCO QUALITY MUN INCOME T	29,212	$274K	0.01%	+4,500	Timeline
CASHPATHWARD FINANCIAL INC	3,445	$273K	0.01%	+228	Timeline
BXCBLUELINX HLDGS INC	3,632	$270K	0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	4,023	$270K	0.01%	+388	Timeline
IYJISHARES TR	1,894	$270K	0.01%	-76	Timeline
SCHRSCHWAB STRATEGIC TR	10,751	$269K	0.01%	new	Timeline
FLXRTCW ETF TRUST	6,810	$269K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	23,412	$268K	0.01%	-3,036	Timeline
ESGDISHARES TR	3,005	$268K	0.01%	new	Timeline
APGAPI GROUP CORP	5,249	$268K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1,642	$267K	0.01%	-381	Timeline
AAGILENT TECHNOLOGIES INC	2,260	$267K	0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	7,213	$265K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,340	$265K	0.01%	+344	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	11,138	$265K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	2,880	$265K	0.01%	-1,353	Timeline
WRBBERKLEY W R CORP	3,596	$264K	0.01%	+300	Timeline
YYYAMPLIFY ETF TR	22,501	$263K	0.01%	+3,858	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	7,255	$263K	0.01%	+358	Timeline
PUKPRUDENTIAL PLC	10,472	$262K	0.01%	-2,965	Timeline
NNENANO NUCLEAR ENERGY INC	7,584	$262K	0.01%	new	Timeline
OGSONE GAS INC	3,639	$261K	0.01%	-15	Timeline
AIC3 AI INC	10,641	$261K	0.01%	-3,838	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,291	$260K	0.01%	-182	Timeline
RIORIO TINTO PLC	4,453	$260K	0.01%	+156	Timeline
MTBM & T BK CORP	1,339	$260K	0.01%	+81	Timeline
BTXBLACKROCK TECH AND PRIVATE E	35,274	$259K	0.01%	-2,332	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,123	$258K	0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,598	$258K	0.01%	+394	Timeline
MURMURPHY OIL CORP	11,427	$257K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	891	$257K	<0.01%	-233	Timeline
MRNAMODERNA INC	9,284	$256K	<0.01%	new	Timeline
VTRSVIATRIS INC	28,671	$256K	<0.01%	+3,276	Timeline
BLWBLACKROCK LTD DURATION INCOM	17,942	$254K	<0.01%	+2,364	Timeline
ANFABERCROMBIE & FITCH CO	3,070	$254K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	9,590	$254K	<0.01%	+488	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,721	$253K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	1,199	$253K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	5,657	$253K	<0.01%	+829	Timeline
PAASPAN AMERN SILVER CORP	8,887	$252K	<0.01%	+288	Timeline
QDEFFLEXSHARES TR	3,407	$252K	<0.01%	+16	Timeline
STIPISHARES TR	2,444	$252K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	24,509	$251K	<0.01%	-106	Timeline
LXPLXP INDUSTRIAL TRUST	30,433	$251K	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,286	$251K	<0.01%	+300	Timeline
FLEXFLEX LTD	5,035	$251K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	874	$251K	<0.01%	+137	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	6,410	$251K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	58,508	$251K	<0.01%	+3,403	Timeline
PENPENUMBRA INC	975	$250K	<0.01%	+6	Timeline
LAMRLAMAR ADVERTISING CO	2,060	$250K	<0.01%	+281	Timeline
TMCTMC THE METALS COMPANY INC	37,868	$250K	<0.01%	+4,023	Timeline
MSCIMSCI INC	433	$250K	<0.01%	-25	Timeline
DFATDIMENSIONAL ETF TRUST	4,625	$250K	<0.01%	+12	Timeline
BGBUNGE GLOBAL SA	3,070	$246K	<0.01%	-1,954	Timeline
VWOBVANGUARD WHITEHALL FDS	3,758	$246K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	41,474	$245K	<0.01%	+1,866	Timeline
BTZBLACKROCK CR ALLOCATION	22,375	$244K	<0.01%	-44	Timeline
ISPYPROSHARES TR	5,729	$243K	<0.01%	+656	Timeline
IEURISHARES TR	3,668	$243K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	9,768	$242K	<0.01%	new	Timeline
EVEREVERQUOTE INC	10,004	$242K	<0.01%	+695	Timeline
BBYBEST BUY INC	27,242	$242K	<0.01%	-583	Timeline
MUSTCOLUMBIA ETF TR I	11,965	$241K	<0.01%	new	Timeline
AONAON PLC	674	$240K	<0.01%	+24	Timeline
FTAIFTAI AVIATION LTD	2,084	$240K	<0.01%	+58	Timeline
IYEISHARES TR	5,280	$239K	<0.01%	+854	Timeline
UJANINNOVATOR ETFS TRUST	5,900	$239K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	9,350	$238K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	23,697	$238K	<0.01%	+638	Timeline
CRCLCIRCLE INTERNET GROUP INC	1,313	$238K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,150	$238K	<0.01%	+69	Timeline
POSTPOST HLDGS INC	2,181	$238K	<0.01%	-220	Timeline
XHRXENIA HOTELS & RESORTS INC	18,917	$238K	<0.01%	+712	Timeline
AUPHAURINIA PHARMACEUTICALS INC	28,070	$238K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	9,261	$237K	<0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	11,788	$237K	<0.01%	0	Timeline
BCIABRDN ETFS	11,382	$236K	<0.01%	new	Timeline
NNINELNET INC	1,951	$236K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	9,320	$236K	<0.01%	new	Timeline
RINGISHARES INC	5,386	$236K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,268	$235K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	8,200	$234K	<0.01%	+274	Timeline
SCMSTELLUS CAP INVT CORP	16,778	$234K	<0.01%	+437	Timeline
CFGCITIZENS FINL GROUP INC	5,219	$234K	<0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	2,500	$233K	<0.01%	new	Timeline
CIENCIENA CORP	2,857	$232K	<0.01%	new	Timeline
TDTTFLEXSHARES TR	9,539	$231K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	118	$231K	<0.01%	+1	Timeline
TKOTKO GROUP HOLDINGS INC	1,268	$231K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	8,141	$231K	<0.01%	+248	Timeline
BENFRANKLIN TEMPLETON INC	9,671	$231K	<0.01%	-877	Timeline
VMOINVESCO MUN OPPORTUNIT TR	25,029	$230K	<0.01%	-14,635	Timeline
GGENPACT LIMITED	5,217	$230K	<0.01%	-2,992	Timeline
IAKISHARES TR	1,704	$229K	<0.01%	+151	Timeline
AIROAIRO GROUP HLDGS INC	9,500	$229K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	5,106	$228K	<0.01%	+230	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	41,574	$226K	<0.01%	+3,857	Timeline
RNSTRENASANT CORP	6,273	$225K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	4,839	$225K	<0.01%	-2,811	Timeline
XYLXYLEM INC	1,740	$225K	<0.01%	new	Timeline
CRAICRA INTL INC	1,199	$225K	<0.01%	-104	Timeline
GBDCGOLUB CAP BDC INC	15,334	$225K	<0.01%	new	Timeline
TWLOTWILIO INC	1,804	$224K	<0.01%	-4,074	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,327	$224K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	6,263	$224K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	2,803	$224K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	5,988	$223K	<0.01%	new	Timeline
CDLVICTORY PORTFOLIOS II	3,352	$223K	<0.01%	+387	Timeline
DOCUDOCUSIGN INC	2,864	$223K	<0.01%	-4,732	Timeline
FLOFLOWERS FOODS INC	13,949	$223K	<0.01%	+34	Timeline
JXNJACKSON FINANCIAL INC	2,505	$222K	<0.01%	+27	Timeline
CLFCLEVELAND-CLIFFS INC NEW	29,266	$222K	<0.01%	new	Timeline
OPPJWISDOMTREE TR	6,078	$222K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	3,707	$220K	<0.01%	-621	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,813	$219K	<0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	7,423	$218K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,200	$218K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	3,877	$217K	<0.01%	-18,010	Timeline
CWBSPDR SERIES TRUST	2,629	$217K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	3,468	$217K	<0.01%	0	Timeline
IWNISHARES TR	1,373	$217K	<0.01%	-383	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	6,352	$215K	<0.01%	-667	Timeline
HEIHEICO CORP NEW	655	$215K	<0.01%	new	Timeline
IYTISHARES TR	3,120	$214K	<0.01%	-27	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	5,343	$214K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	22,534	$213K	<0.01%	+567	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,254	$213K	<0.01%	new	Timeline
URAGLOBAL X FDS	5,480	$213K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	21,408	$212K	<0.01%	+3,000	Timeline
LKQLKQ CORP	5,724	$212K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	4,611	$211K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	33,086	$210K	<0.01%	-9,548	Timeline
ESEVERSOURCE ENERGY	3,304	$210K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	4,887	$209K	<0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,815	$208K	<0.01%	new	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	7,992	$208K	<0.01%	+148	Timeline
HYLBDBX ETF TR	5,618	$207K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	510	$207K	<0.01%	new
ISTBISHARES TR	4,256	$207K	<0.01%	+24	Timeline
MODLVICTORY PORTFOLIOS II	4,800	$207K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	2,727	$207K	<0.01%	-115	Timeline
CPRTCOPART INC	4,205	$206K	<0.01%	-69	Timeline
BITBLACKROCK MULTI SECTOR INC T	14,069	$205K	<0.01%	+1,849	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	928	$205K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	3,092	$205K	<0.01%	-735	Timeline
KEXKIRBY CORP	1,806	$205K	<0.01%	new	Timeline
IQQQPROSHARES TR	5,000	$204K	<0.01%	new	Timeline
ITGARTNER INC	504	$204K	<0.01%	-25	Timeline
CPTCAMDEN PPTY TR	1,806	$203K	<0.01%	-40	Timeline
ADMAADMA BIOLOGICS INC	11,095	$202K	<0.01%	+973	Timeline
ZMZOOM COMMUNICATIONS INC	2,591	$202K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	12,055	$202K	<0.01%	+1,004	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	13,370	$201K	<0.01%	-3,979	Timeline
BKHBLACK HILLS CORP	3,584	$201K	<0.01%	new	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	8,137	$201K	<0.01%	new	Timeline
ESGEISHARES INC	5,129	$201K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	1,851	$200K	<0.01%	-1,305	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	3,173	$200K	<0.01%	new	Timeline
MEARISHARES U S ETF TR	3,986	$200K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,425	$200K	<0.01%	+3,501
HYIWESTERN ASSET HIGH YIELD OPP	16,529	$198K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	33,522	$198K	<0.01%	-2,751	Timeline
IIMINVESCO VALUE MUN INCOME TR	16,945	$197K	<0.01%	+4,437	Timeline
APAAPA CORPORATION	10,682	$195K	<0.01%	new	Timeline
CRNCCERENCE INC	19,084	$195K	<0.01%	-87,000	Timeline
STGWSTAGWELL INC	43,276	$195K	<0.01%	+7,671	Timeline
HIOWESTERN ASSET HIGH INCOME OP	48,856	$194K	<0.01%	new	Timeline
CRWVCOREWEAVE INC	1,184	$193K	<0.01%	new	Timeline
BKTBLACKROCK INCOME TR INC	16,170	$190K	<0.01%	+858	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	11,862	$188K	<0.01%	0	Timeline
SSENTINELONE INC	9,923	$181K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	14,917	$181K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	14,204	$181K	<0.01%	+466	Timeline
VLYVALLEY NATL BANCORP	20,005	$179K	<0.01%	+134	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	17,990	$178K	<0.01%	+605	Timeline
RQICOHEN & STEERS QUALITY INCOM	14,213	$177K	<0.01%	-5,331	Timeline
KIOKKR INCOME OPPORTUNITIES FD	13,955	$175K	<0.01%	+585	Timeline
ICLNISHARES TR	13,301	$174K	<0.01%	-5,218	Timeline
PMMFRANKLIN MANAGED MUN INCOME	29,014	$174K	<0.01%	0	Timeline
NOKNOKIA CORP	32,561	$169K	<0.01%	+3,065	Timeline
MASS908 DEVICES INC	23,470	$167K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	25,245	$166K	<0.01%	0	Timeline
HLNHALEON PLC	16,006	$166K	<0.01%	-357	Timeline
APLDAPPLIED DIGITAL CORP	16,109	$162K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	14,057	$162K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	15,001	$161K	<0.01%	-231	Timeline
EVNEATON VANCE MUN INCOME TR	15,666	$160K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	12,706	$159K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	10,290	$156K	<0.01%	+438	Timeline
PATHUIPATH INC	12,081	$155K	<0.01%	-7,464	Timeline
RKTROCKET COS INC	10,671	$151K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	12,596	$150K	<0.01%	+2,520	Timeline
AMCXAMC GLOBAL MEDIA INC	23,582	$148K	<0.01%	+525	Timeline
NWGNATWEST GROUP PLC	10,056	$142K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	12,629	$142K	<0.01%	+783	Timeline
RCKTROCKET PHARMACEUTICALS INC	56,606	$139K	<0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	14,285	$137K	<0.01%	0
NDMONUVEEN DYNAMIC MUN OPPORTUNI	13,289	$134K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	12,015	$130K	<0.01%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	12,700	$129K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,964	$124K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	28,322	$120K	<0.01%	+8,862	Timeline
PCYOPURE CYCLE CORP	11,000	$118K	<0.01%	-1,000	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	21,394	$115K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	56,011	$114K	<0.01%	+1,000	Timeline
RIOTRIOT PLATFORMS INC	10,082	$114K	<0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	14,338	$113K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	26,165	$111K	<0.01%	-887	Timeline
WULFTERAWULF INC	24,705	$108K	<0.01%	+705	Timeline
HUMAHUMACYTE INC	51,115	$107K	<0.01%	+7,615	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	11,768	$105K	<0.01%	+51	Timeline
ASPNASPEN AEROGELS INC	17,604	$104K	<0.01%	+511	Timeline
CHWCALAMOS GBL DYN INCOME FUND	14,483	$103K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	19,543	$102K	<0.01%	-15,704	Timeline
VGMINVESCO TR INVT GRADE MUNS	10,305	$97.8K	<0.01%	0	Timeline
ALTALTIMMUNE INC	25,258	$97.7K	<0.01%	+3,565	Timeline
MPTMEDICAL PROPERTIES TRUST INC	21,306	$91.8K	<0.01%	+3,671	Timeline
KSSKOHLS CORP	10,022	$85K	<0.01%	new	Timeline
BTGB2GOLD CORP	22,106	$79.8K	<0.01%	+122	Timeline
CXHMFS INVT GRADE MUN TR	10,251	$78.3K	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	12,092	$75.3K	<0.01%	+1,900	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	13,707	$73.9K	<0.01%	new	Timeline
IFRXINFLARX NV	82,651	$65.3K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	55,760	$61.9K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	37,394	$41.1K	<0.01%	-28,774	Timeline
PIMFRANKLIN MASTER INTER INCOME	10,620	$35.6K	<0.01%	0	Timeline
KOPNKOPIN CORP	22,000	$33.7K	<0.01%	-30,575	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	10,908	$30.9K	<0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	35,275	$30.2K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	13,752	$29K	<0.01%	new
RRRICHTECH ROBOTICS INC	12,700	$24.8K	<0.01%	+1,000	Timeline
PSQHPSQ HOLDINGS INC	12,000	$24.6K	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	35,283	$22K	<0.01%	0	Timeline
OMEXODYSSEY MARINE EXPL INC	17,000	$20.1K	<0.01%	0	Timeline
TRONTRON INC	1,488	$11.5K	<0.01%	new	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	10,000	$9.96K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	28,610	$9.44K	<0.01%	new
SGMOQSANGAMO THERAPEUTICS INC	15,000	$8.12K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	16,937	$7.02K	<0.01%	-59,734

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	13,700	$8.46M	+2,400
PEPPEPSICO INC COM	put	25,600	$3.38M	0
ABBVABBVIE INC COM	call	10,300	$1.91M	new
NVDANVIDIA CORPORATION COM	put	7,000	$1.11M	-5,000
RDDTREDDIT INC Stock	put	3,500	$527K	-300
TSLATESLA INC COM	call	1,400	$444K	+400
IWMISHARES TR SHS	call	1,200	$259K	+400
ORCLORACLE CORP COM	call	1,000	$219K	new
MSTRSTRATEGY INC Stock	call	400	$162K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	300	$153K	new
UNHUNITEDHEALTH GROUP INC COM	call	400	$125K	new
GEVGE VERNOVA INC COM	call	200	$106K	new
SOFISOFI TECHNOLOGIES INC Stock	call	5,000	$91K	+2,500
AXONAXON ENTERPRISE INC STOK	put	100	$82.8K	0
QCOMQUALCOMM INC COM	call	500	$79.6K	new
TRONTRON INC CMN	call	10,000	$77.5K	new
PWRQUANTA SVCS INC COM	call	200	$75.6K	new
COINCOINBASE GLOBAL INC Stock	call	200	$70.1K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	1,000	$61.2K	+900
UBERUBER TECHNOLOGIES INC COM	call	600	$56K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	4,000	$55K	0
BROSDUTCH BROS INC CL A	call	800	$54.7K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,000	$52.1K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	100	$48.6K	new
NVDANVIDIA CORPORATION COM	call	300	$47.4K	new
AMZNAMAZON COM INC COM	call	200	$43.9K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	800	$39.2K	new
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	call	400	$37K	new
ALABASTERA LABS INC COM	call	400	$36.2K	new
RKTROCKET COS INC COM CL A	call	2,500	$35.5K	new
NRGNRG ENERGY INC Stock	call	200	$32.1K	new
IBMINTERNATIONAL BUSINESS MACHS COM	put	100	$29.5K	new
AMDADVANCED MICRO DEVICES INC COM	call	200	$28.4K	0
AVGOBROADCOM INC COM	put	100	$27.6K	new
AVGOBROADCOM INC COM	call	100	$27.6K	0
IONQIONQ INC Stock	call	600	$25.8K	new
GEGE AEROSPACE COM	put	100	$25.7K	new
MSOSADVISORSHARES TR PURE US CANNABIS	call	10,300	$24.8K	+10,000
EQTEQT CORP Stock	call	400	$23.3K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	100	$22.6K	new
ORCLORACLE CORP COM	put	100	$21.9K	new
PANWPALO ALTO NETWORKS INC COM	put	100	$20.5K	0
PANWPALO ALTO NETWORKS INC COM	call	100	$20.5K	new
ANETARISTA NETWORKS INC COM	call	200	$20.5K	new
HOODROBINHOOD MKTS INC COM	call	200	$18.7K	new
TOSTTOAST INC STOK	call	400	$17.7K	new
CRWVCOREWEAVE INC COM	call	100	$16.3K	new
RKLBROCKET LAB CORP STOK	call	400	$14.3K	new
APOAPOLLO GLOBAL MGMT INC Stock	call	100	$14.2K	0
MSMORGAN STANLEY COM	call	100	$14.1K	0
SHAKSHAKE SHACK INC CL A	call	100	$14.1K	new
VRTVERTIV HOLDINGS CO Stock	call	100	$12.8K	new
OKLOOKLO INC Stock	call	200	$11.2K	new
BSXBOSTON SCIENTIFIC CORP COM	put	100	$10.7K	new
FTNTFORTINET INC Stock	put	100	$10.6K	new
RBLXROBLOX CORP Stock	put	100	$10.5K	0
APLDAPPLIED DIGITAL CORP Stock	call	800	$8.06K	new
MRKMERCK & CO INC COM	put	100	$7.92K	0
PYPLPAYPAL HLDGS INC STOK	put	100	$7.43K	new
RCKTROCKET PHARMACEUTICALS INC COM	call	2,500	$6.12K	new
VFFVILLAGE FARMS INTL INC COM	call	5,000	$5.5K	new
SSENTINELONE INC CL A	put	200	$3.66K	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
RPARTIDAL TRUST I	137,843	$2.71M	shares
THTATIDAL TRUST I	122,971	$2.31M	shares
KDPKEURIG DR PEPPER INC	54,697	$1.87M	shares
SJMSMUCKER J M CO	15,047	$1.78M	shares
QQAINVESCO ACTIVELY MANAGED EXC	33,217	$1.52M	shares
BF-BBROWN FORMAN CORP	42,625	$1.45M	shares
KWEBKRANESHARES TRUST	39,576	$1.38M	shares
AAPLAPPLE INC	5,100	$1.13M	put
IQDGWISDOMTREE TR	30,373	$1.08M	shares
TRGPTARGA RES CORP	5,136	$1.03M	shares
BRSLBRIGHTSTAR LOTTERY PLC	58,546	$952K	shares
TLTISHARES TR	10,000	$910K	call
BEBLOOM ENERGY CORP	39,925	$785K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,557	$733K	shares
ADTNADTRAN HOLDINGS INC	83,864	$731K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	4,035	$689K	shares
OSCROSCAR HEALTH INC	51,611	$677K	shares
TEAMATLASSIAN CORPORATION	3,127	$664K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,205	$475K	shares
WTWWILLIS TOWERS WATSON PLC LTD	1,104	$373K	shares
BEAMBEAM THERAPEUTICS INC	19,000	$371K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,463	$342K	shares
TAPMOLSON COORS BEVERAGE CO	5,338	$325K	shares
ISDPGIM HIGH YIELD BOND FUND IN	22,696	$323K	shares
GPKGRAPHIC PACKAGING HLDG CO	11,535	$299K	shares
NLYANNALY CAPITAL MANAGEMENT IN	14,312	$291K	shares
RGLDROYAL GOLD INC	1,770	$289K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,573	$282K	shares
FPEIFIRST TR EXCH TRADED FD III	15,073	$282K	shares
SRVNXG CUSHING MIDSTREAM ENERGY	6,253	$275K	shares
HIPSGRANITESHARES ETF TR	21,254	$270K	shares
PINSPINTEREST INC	8,404	$261K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	13,099	$255K	shares
IRINGERSOLL RAND INC	3,066	$245K	shares
XGDVXGABELLI DIVID & INCOME TR	10,131	$244K	shares
BRBRBELLRING BRANDS INC	3,275	$244K	shares
SSNCSS&C TECH HLDGS	2,915	$243K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	4,122	$239K	shares
OVVOVINTIV INC	5,582	$239K	shares
MKTXMARKETAXESS HLDGS INC	1,086	$235K	shares
NSANATIONAL STORAGE AFFILIATES	5,932	$234K	shares
ILTBISHARES TR	4,654	$233K	shares
TOLTOLL BROTHERS INC	2,146	$227K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,223	$223K	shares
DVADAVITA INC	1,459	$223K	shares
ONTOONTO INNOVATION INC	1,785	$217K	shares
CRLCHARLES RIV LABS INTL INC	1,412	$213K	shares
FEZSPDR INDEX SHS FDS	3,810	$207K	shares
SWKSTANLEY BLACK & DECKER INC	2,694	$207K	shares
IVOLKRANESHARES TRUST	10,957	$205K	shares
AGNCAGNC INVT CORP	20,918	$200K	shares
PRPERMIAN RESOURCES CORP	11,265	$156K	shares
RTXRTX CORPORATION	1,000	$132K	call
METAMETA PLATFORMS INC	200	$115K	call
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	17,900	$88.4K	shares
HPEHEWLETT PACKARD ENTERPRISE C	5,000	$77.2K	call
XYZBLOCK INC	1,400	$76.1K	call
XIGDXVOYA GLBL EQTY DIV & PREM OP	12,658	$73K	shares
GSGOLDMAN SACHS GROUP INC	100	$54.6K	call
ADSKAUTODESK INC	200	$52.4K	put
NIONIO INC	12,999	$49.5K	shares
MMM3M CO	300	$44.1K	call
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,000	$40.2K	put
COINCOINBASE GLOBAL INC	200	$34.4K	put
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	22,500	$28.4K	shares
IBMINTERNATIONAL BUSINESS MACHS	100	$24.9K	call
JDJD.COM INC	600	$24.7K	call
AAPLAPPLE INC	100	$22.2K	call
ADTNADTRAN HOLDINGS INC	2,500	$21.8K	call
IRIXIRIDEX CORP	21,944	$21.7K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	15,831	$20.9K	shares
NEMNEWMONT CORP	300	$14.5K	call
BABAALIBABA GROUP HLDG LTD	100	$13.2K	call
CBRECBRE GROUP INC	100	$13.1K	put
ANGOANGIODYNAMICS INC	1,000	$9.39K	call
SOLO BRANDS INCSOLO BRANDS INC	52,500	$8.81K	shares
LMNDLEMONADE INC	200	$6.29K	call

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 0001667731-25-000961	base		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC