Curat Global, LLC

13F filer, CIK 2063003, SPRINGFIELD, NH

Curat Global, LLC reported $104,741,409 across 297 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-07. Its ten largest share positions make up 38.55% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0002063003-25-000003

Period: 2025-06-30
Reported value: $105M
Holdings: 297
Top 10 weight: 38.55%
New: 4
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLKadded	+12,307	$3.12M
IJHadded	+44,265	$2.75M
IVVadded	+4,025	$2.5M
XLIadded	+14,101	$2.08M
ITOTadded	+12,665	$1.71M

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
GSreduced	-1,255	-$889K
AVGOreduced	-3,000	-$827K
WSMreduced	-4,000	-$653K
CSXreduced	-18,815	-$614K
TJXreduced	-4,350	-$537K

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/A 0002063003-25-000003, largest first. % of portfolio is the value over $104,741,409, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLKSELECT SECTOR SPDR TR	29,270	$7.41M	7.08%	+12,307	Timeline
IJHISHARES TR	88,920	$5.51M	5.27%	+44,265	Timeline
IVVISHARES TR	8,180	$5.08M	4.85%	+4,025	Timeline
IJRISHARES TR	43,540	$4.76M	4.54%	-1,590	Timeline
AMATAPPLIED MATLS INC	24,856	$4.55M	4.34%	+3,175	Timeline
ITOTISHARES TR	21,895	$2.96M	2.82%	+12,665	Timeline
AVGOBROADCOM INC	9,800	$2.7M	2.58%	-3,000	Timeline
XLISELECT SECTOR SPDR TR	17,879	$2.64M	2.52%	+14,101	Timeline
MSFTMICROSOFT CORP	4,970	$2.47M	2.36%	+90	Timeline
JCIJOHNSON CONTROLS INTERNATION	21,700	$2.29M	2.19%	+6,755	Timeline
XLYSELECT SECTOR SPDR TR	8,674	$1.89M	1.8%	+1,876	Timeline
TXNTEXAS INSTRS INC	8,960	$1.86M	1.78%	+4,350	Timeline
AMGNAMGEN INC	6,123	$1.71M	1.63%	+1,565	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,662	$1.67M	1.59%	+2,691	Timeline
XLVSELECT SECTOR SPDR TR	10,678	$1.44M	1.37%	+2,836	Timeline
XLPSELECT SECTOR SPDR TR	15,615	$1.26M	1.21%	+4,843	Timeline
METMETLIFE INC	15,138	$1.22M	1.16%	+3,731	Timeline
KKELLANOVA	15,155	$1.21M	1.15%	+2,000	Timeline
ABBVABBVIE INC	6,447	$1.2M	1.14%	+1,875	Timeline
XLFSELECT SECTOR SPDR TR	21,628	$1.13M	1.08%	+724	Timeline
PGPROCTER & GAMBLE CO	6,864	$1.09M	1.04%	+1,954	Timeline
CSXCSX CORP	32,508	$1.06M	1.01%	-18,815	Timeline
JNJJOHNSON & JOHNSON	6,835	$1.04M	1%	+1,900	Timeline
LOWLOWES COS INC	4,475	$993K	0.95%	+1,200	Timeline
MRKMERCK & CO INC	12,187	$965K	0.92%	+3,034	Timeline
PRUPRUDENTIAL FINL INC	8,740	$939K	0.9%	+2,600	Timeline
PFEPFIZER INC	35,553	$862K	0.82%	+7,308	Timeline
XLESELECT SECTOR SPDR TR	9,996	$848K	0.81%	+2,881	Timeline
CMICUMMINS INC	2,575	$843K	0.81%	0	Timeline
APHAMPHENOL CORP	8,336	$823K	0.79%	0	Timeline
WSMWILLIAMS SONOMA INC	5,000	$817K	0.78%	-4,000	Timeline
CVSCVS HEALTH CORP	11,800	$814K	0.78%	+240	Timeline
LLYELI LILLY & CO	1,015	$791K	0.76%	0	Timeline
TPRTAPESTRY INC	8,580	$753K	0.72%	+3,150	Timeline
SBUXSTARBUCKS CORP	8,170	$749K	0.71%	0	Timeline
GLWCORNING INC	13,900	$731K	0.7%	0	Timeline
ADIANALOG DEVICES INC	3,054	$727K	0.69%	+30	Timeline
AXPAMERICAN EXPRESS CO	2,140	$683K	0.65%	-935	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,424	$669K	0.64%	+2,285	Timeline
SYYSYSCO CORP	8,830	$669K	0.64%	+1,700	Timeline
METAMETA PLATFORMS INC	861	$635K	0.61%	0	Timeline
PEPPEPSICO INC	4,777	$631K	0.6%	+500	Timeline
OMCOMNICOM GROUP INC	8,180	$588K	0.56%	+2,000	Timeline
GSGOLDMAN SACHS GROUP INC	810	$574K	0.55%	-1,255	Timeline
GILDGILEAD SCIENCES INC	5,080	$563K	0.54%	0	Timeline
EWGISHARES INC	13,299	$563K	0.54%	+165	Timeline
EWJISHARES INC	7,457	$559K	0.53%	+52	Timeline
BACBANK OF AMER CORP	11,615	$550K	0.52%	+2,925	Timeline
CBCHUBB LIMITED	1,865	$540K	0.52%	0	Timeline
EGEVEREST GROUP LTD	1,584	$538K	0.51%	-17	Timeline
AFLAFLAC INC	5,028	$530K	0.51%	0	Timeline
ONON SEMICONDUCTOR CORP	9,300	$487K	0.47%	0	Timeline
WYWEYERHAEUSER CO	18,560	$477K	0.46%	+160	Timeline
XLBSELECT SECTOR SPDR TR	5,413	$475K	0.45%	+2,119	Timeline
EPPISHARES INC	9,368	$462K	0.44%	0	Timeline
TAT&T INC	15,797	$457K	0.44%	+1,717	Timeline
AAPLAPPLE INC	14,168	$456K	0.44%	+12,224	Timeline
LRCXLAM RESEARCH CORP	4,601	$448K	0.43%	+300	Timeline
EMREMERSON ELEC CO	3,263	$435K	0.42%	-2,180	Timeline
XLUSELECT SECTOR SPDR TR	5,297	$433K	0.41%	+1,592	Timeline
ABTABBOTT LABORATORIES	3,135	$426K	0.41%	-2,000	Timeline
AMZNAMAZON COM INC	1,940	$426K	0.41%	+120	Timeline
KLACKLA CORP	473	$424K	0.4%	-110	Timeline
RCLROYAL CARIBBEAN GROUP	1,335	$418K	0.4%	0	Timeline
LQDISHARES TR	3,789	$415K	0.4%	+350	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,440	$402K	0.38%	+4,740
QCOMQUALCOMM INC	2,470	$393K	0.38%	+40	Timeline
ITWILLINOIS TOOL WKS INC	1,574	$389K	0.37%	0	Timeline
ORCLORACLE CORP	1,760	$385K	0.37%	0	Timeline
UNPUNION PAC CORP	1,660	$382K	0.36%	+445	Timeline
WMTWALMART INC	3,906	$382K	0.36%	-1,725	Timeline
CAHCARDINAL HEALTH INC	2,222	$373K	0.36%	0	Timeline
TJXTJX COS INC NEW	3,002	$371K	0.35%	-4,350	Timeline
NUENUCOR CORP	2,665	$345K	0.33%	-350	Timeline
DDOMINION ENERGY INC	6,065	$343K	0.33%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,553	$339K	0.32%	+290	Timeline
INTCINTEL CORP	14,611	$327K	0.31%	+485	Timeline
ISTBISHARES TR	6,442	$313K	0.3%	+1,269	Timeline
COSTCOSTCO WHOLESALE CORPORATION	315	$312K	0.3%	+60	Timeline
UPSUNITED PARCEL SVCS INC	3,000	$303K	0.29%	+500	Timeline
MDTMEDTRONIC PLC	3,470	$302K	0.29%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	654	$288K	0.28%	+539	Timeline
DUKDUKE ENERGY CORP NEW	2,354	$278K	0.27%	+311	Timeline
KRKROGER CO	3,760	$270K	0.26%	0	Timeline
HCAHCA HEALTHCARE INC	700	$268K	0.26%	0	Timeline
LINLINDE PLC	565	$265K	0.25%	0	Timeline
NVONOVO-NORDISK A S	3,830	$264K	0.25%	0	Timeline
ETRENTERGY CORP NEW	3,172	$264K	0.25%	+1,652	Timeline
ORIOLD REP INTL CORP	6,800	$261K	0.25%	+1,800	Timeline
NSCNORFOLK SOUTHN CORP	1,010	$259K	0.25%	+105	Timeline
VZVERIZON COMMUNICATIONS INC	5,740	$248K	0.24%	+1,260	Timeline
CEGCONSTELLATION ENERGY CORP	745	$240K	0.23%	-63	Timeline
ELVELEVANCE HEALTH INC FORMERLY	600	$233K	0.22%	0	Timeline
IYYISHARES TR	1,450	$219K	0.21%	+400	Timeline
VMCVULCAN MATLS CO	785	$205K	0.2%	0	Timeline
COFCAPITAL ONE FINL CORP	961	$204K	0.2%	-1,319	Timeline
WSOWATSCO INC	460	$203K	0.19%	0	Timeline
ALLALLSTATE CORP	992	$200K	0.19%	-530	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,228	$196K	0.19%	+774	Timeline
ISRGINTUITIVE SURGICAL INC	360	$196K	0.19%	0	Timeline
UNFUNIFIRST CORP MASS	1,033	$194K	0.19%	0	Timeline
MOHMOLINA HEALTHCARE INC	635	$189K	0.18%	0	Timeline
HONHONEYWELL INTL INC	800	$186K	0.18%	+100	Timeline
CMCCOMMERCIAL METALS CO	3,800	$186K	0.18%	0	Timeline
CACICACI INTL INC	380	$181K	0.17%	0	Timeline
DISDISNEY WALT CO	1,435	$178K	0.17%	0	Timeline
UNMUNUM GROUP	2,195	$177K	0.17%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	570	$176K	0.17%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	6,820	$174K	0.17%	0	Timeline
GENGEN DIGITAL INC	5,785	$170K	0.16%	0	Timeline
AIGAMERICAN INTL GROUP INC	1,940	$166K	0.16%	-1,900	Timeline
PMPHILIP MORRIS INTL INC	840	$153K	0.15%	0	Timeline
EXCEXELON CORP	3,430	$149K	0.14%	+1,000	Timeline
WTSWATTS WATER TECHNOLOGIES INC	600	$148K	0.14%	-2,000	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,510	$145K	0.14%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,715	$143K	0.14%	0	Timeline
JKHYHENRY JACK & ASSOC INC	764	$138K	0.13%	0	Timeline
AGGISHARES TR	1,346	$133K	0.13%	0	Timeline
PCARPACCAR INC	1,364	$130K	0.12%	-833	Timeline
CLCOLGATE PALMOLIVE CO	1,395	$127K	0.12%	0	Timeline
GWWWW GRAINGER INC	120	$125K	0.12%	0	Timeline
OKEONEOK INC NEW	1,510	$123K	0.12%	0	Timeline
DHRDANAHER CORP DEL	615	$122K	0.12%	-452	Timeline
LECOLINCOLN ELEC HLDGS INC	582	$121K	0.12%	+2	Timeline
FEFIRSTENERGY CORP	2,987	$120K	0.11%	+98	Timeline
CORCENCORA INC	400	$120K	0.11%	0	Timeline
OCOWENS CORNING NEW	842	$116K	0.11%	-1,400	Timeline
ETNEATON CORP PLC	316	$113K	0.11%	0	Timeline
MAMASTERCARD INCORPORATED	200	$112K	0.11%	-100	Timeline
DGXQUEST DIAGNOSTICS INC	600	$108K	0.1%	0	Timeline
EWUISHARES TR	2,661	$106K	0.1%	0	Timeline
TFCTRUIST FINL CORP	2,443	$105K	0.1%	0	Timeline
EEMISHARES TR	2,072	$100K	0.1%	0	Timeline
MDLZMONDELEZ INTL INC	1,475	$99.5K	0.09%	0	Timeline
PPGPPG INDS INC	858	$97.6K	0.09%	-63	Timeline
SJMSMUCKER J M CO	988	$97K	0.09%	0	Timeline
CSGSCSG SYS INTL INC	1,480	$96.7K	0.09%	0	Timeline
WUWESTERN UN CO	11,470	$96.6K	0.09%	0	Timeline
CBOECBOE GLOBAL MKTS INC	400	$93.3K	0.09%	-500	Timeline
ARCBARCBEST CORP	1,209	$93.1K	0.09%	+50	Timeline
BCCBOISE CASCADE CO DEL	1,056	$91.6K	0.09%	-191	Timeline
TOLTOLL BROTHERS INC	800	$91.3K	0.09%	0	Timeline
MCDMCDONALDS CORP	310	$90.6K	0.09%	0	Timeline
EMNEASTMAN CHEM CO	1,200	$89.6K	0.09%	+300	Timeline
FCNFTI CONSULTING INC	540	$87.2K	0.08%	0	Timeline
BAXBAXTER INTL INC	2,864	$86.7K	0.08%	0	Timeline
BDXBECTON DICKINSON & CO	500	$86.1K	0.08%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,400	$85.9K	0.08%	0
CPBTHE CAMPBELLS COMPANY	2,800	$85.8K	0.08%	+1,350	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,600	$85.1K	0.08%	+1,960
KMBKIMBERLY-CLARK CORP	650	$83.8K	0.08%	0	Timeline
MASMASCO CORP	1,300	$83.7K	0.08%	0	Timeline
KOCOCA COLA CO	1,140	$80.7K	0.08%	0	Timeline
OSKOSHKOSH CORP	708	$80.4K	0.08%	-1,100	Timeline
MATXMATSON INC	704	$78.4K	0.07%	-110	Timeline
NTAPNETAPP INC	735	$78.3K	0.07%	0	Timeline
MOALTRIA GROUP INC	1,316	$77.2K	0.07%	0	Timeline
WATWATERS CORP	216	$75.4K	0.07%	0	Timeline
CBTCABOT CORP	1,000	$75K	0.07%	0	Timeline
UNHUNITEDHEALTH GROUP INC	240	$74.9K	0.07%	-80	Timeline
CLXCLOROX CO DEL	565	$67.8K	0.06%	0	Timeline
EXPEEXPEDIA GROUP INC	400	$67.5K	0.06%	0	Timeline
RGAREINSURANCE GROUP AMER INC	324	$64.2K	0.06%	-54	Timeline
TROWPRICE T ROWE GROUP INC	658	$63.5K	0.06%	0	Timeline
BIIBBIOGEN INC	503	$63.2K	0.06%	0	Timeline
WBDWARNER BROS DISCOVERY INC	5,319	$61K	0.06%	+352	Timeline
RRYDER SYS INC	380	$60.4K	0.06%	0	Timeline
WK KELLOGG COWK KELLOGG CO	3,788	$60.4K	0.06%	+500
MANMANPOWERGROUP INC WIS	1,466	$59.2K	0.06%	+2	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	203	$58.3K	0.06%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	3,442	$57.7K	0.06%	0	Timeline
SOSOUTHERN CO	574	$53.1K	0.05%	+40	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	85	$52.5K	0.05%	0	Timeline
JPMJPMORGAN CHASE & CO	180	$52.2K	0.05%	+45	Timeline
HIGHARTFORD INSURANCE GROUP INC	400	$50.7K	0.05%	0	Timeline
GBXGREENBRIER COS INC	1,100	$50.7K	0.05%	0	Timeline
EDCONSOLIDATED EDISON INC	500	$50.2K	0.05%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	605	$48K	0.05%	0	Timeline
AVTAVNET INC	865	$45.9K	0.04%	0	Timeline
COPCONOCOPHILLIPS	510	$45.8K	0.04%	0	Timeline
HAFCHANMI FINL CORP	1,850	$45.7K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	205	$45.3K	0.04%	0	Timeline
TGTTARGET CORP	450	$44.4K	0.04%	0	Timeline
ANAUTONATION INC	220	$43.7K	0.04%	0	Timeline
CATCATERPILLAR INC	110	$42.7K	0.04%	+10	Timeline
QRVOQORVO INC	463	$39.3K	0.04%	0	Timeline
STLDSTEEL DYNAMICS INC	300	$38.4K	0.04%	-740	Timeline
KMTKENNAMETAL INC	1,655	$38K	0.04%	0	Timeline
WNCWABASH NATL CORP	3,350	$35.6K	0.03%	0	Timeline
ENRENERGIZER HLDGS INC	1,760	$35.5K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,433	$34.2K	0.03%	+4	Timeline
XLRESELECT SECTOR SPDR TR	820	$34K	0.03%	0	Timeline
BIOBIO RAD LABS INC	140	$33.8K	0.03%	0	Timeline
EZUISHARES INC	547	$32.5K	0.03%	0	Timeline
KDKYNDRYL HLDGS INC	774	$32.5K	0.03%	+40	Timeline
VVISA INC	90	$32K	0.03%	+35	Timeline
CARRCARRIER GLOBAL CORPORATION	435	$31.8K	0.03%	-750	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	555	$31.7K	0.03%	0	Timeline
MBBISHARES TR	325	$30.5K	0.03%	0	Timeline
MMM3M CO	200	$30.4K	0.03%	0	Timeline
TSNTYSON FOODS INC	536	$30K	0.03%	+92	Timeline
CFCF INDUSTRIES HOLD	315	$29K	0.03%	0	Timeline
IEFAISHARES TR	339	$28.3K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,435	$28K	0.03%	0
WABWABTEC	132	$27.7K	0.03%	0	Timeline
CTVACORTEVA INC	370	$27.6K	0.03%	+179	Timeline
MLMMARTIN MARIETTA MATLS INC	50	$27.4K	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	50	$26.2K	0.03%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	500	$26K	0.02%	0	Timeline
IYZISHARES TR	861	$25.6K	0.02%	new	Timeline
DEDEERE & CO	50	$25.4K	0.02%	0	Timeline
IVZINVESCO LTD	1,610	$25.4K	0.02%	-1,610	Timeline
FHNFIRST HORIZON CORPORATION	1,194	$25.3K	0.02%	0	Timeline
DGDOLLAR GEN CORP	221	$25.3K	0.02%	-4	Timeline
CNPCENTERPOINT ENERGY INC	680	$25K	0.02%	0	Timeline
RTXRTX CORPORATION	170	$24.8K	0.02%	-445	Timeline
FXIISHARES TR	670	$24.6K	0.02%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	130	$23.6K	0.02%	0	Timeline
WBSWEBSTER FINL CORP	425	$23.2K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	100	$21.9K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	217	$21.5K	0.02%	-375	Timeline
FFIVF5 INC	73	$21.5K	0.02%	0	Timeline
GISGENERAL MILLS INC	400	$20.7K	0.02%	0	Timeline
VLTOVERALTO CORP	195	$19.7K	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	201	$19.3K	0.02%	+76	Timeline
KMIKINDER MORGAN INC DEL	630	$18.5K	0.02%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	874	$18.1K	0.02%	0	Timeline
CVXCHEVRON CORPORATION	125	$17.9K	0.02%	0	Timeline
GEFGREIF INC	260	$16.9K	0.02%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	3,640	$16.7K	0.02%	0
ALBALBEMARLE CORP	265	$16.6K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	454	$16.2K	0.02%	+128	Timeline
GNRCGENERAC HLDGS INC	110	$15.8K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	694	$15.2K	0.01%	+14	Timeline
VTRSVIATRIS INC	1,619	$14.5K	0.01%	+7	Timeline
KBWBINVESCO EXCH TRADED FD TR II	200	$14.3K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	208	$14.3K	0.01%	+171	Timeline
MEIMETHODE ELECTRS INC	1,500	$14.3K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	220	$14.1K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	30	$13.9K	0.01%	0	Timeline
CSCOCISCO SYS INC	200	$13.9K	0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	985	$13.8K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	300	$13.4K	0.01%	0	Timeline
DOWDOW HLDGS INC	504	$13.4K	0.01%	+137	Timeline
XLCSELECT SECTOR SPDR TR	122	$13.2K	0.01%	0	Timeline
BGSB & G FOODS INC	3,000	$12.7K	0.01%	0	Timeline
ZTSZOETIS INC	79	$12.3K	0.01%	0	Timeline
KEYKEYCORP	700	$12.2K	0.01%	-2,850	Timeline
KDPKEURIG DR PEPPER INC	367	$12.1K	0.01%	0	Timeline
QDELQUIDELORTHO CORP	420	$12.1K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	43	$11.7K	0.01%	0	Timeline
ICFISHARES TR	192	$11.7K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	700	$11.2K	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	63	$11.1K	0.01%	0	Timeline
TTCTORO CO	150	$10.6K	0.01%	0	Timeline
EIXEDISON INTL	179	$9.24K	0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	400	$9.08K	0.01%	0	Timeline
BWABORGWARNER INC	265	$8.87K	0.01%	+140	Timeline
THGHANOVER INS GROUP INC	50	$8.49K	0.01%	0	Timeline
NAVINAVIENT CORPORATION	580	$8.18K	0.01%	0	Timeline
OGNORGANON & CO	790	$7.64K	0.01%	+99	Timeline
SLBSLB LIMITED	200	$6.76K	0.01%	0	Timeline
LADLITHIA MTRS INC	20	$6.76K	0.01%	0	Timeline
FMCFMC CORP	160	$6.68K	0.01%	0	Timeline
CCITIGROUP INC	77	$6.55K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	50	$6.43K	0.01%	0	Timeline
SEESEALED AIR CORP NEW	200	$6.21K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	100	$5.61K	0.01%	new	Timeline
MSMMSC INDL DIRECT INC	65	$5.53K	0.01%	0	Timeline
CNCCENTENE CORP DEL	101	$5.48K	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	230	$5.43K	0.01%	+100	Timeline
HESMHESS MIDSTREAM LP	135	$5.2K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	50	$5.19K	<0.01%	0	Timeline
BBYBEST BUY INC	77	$5.17K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	50	$5.07K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	55	$5.02K	<0.01%	new	Timeline
RVTYREVVITY INC	50	$4.88K	<0.01%	0	Timeline
TEXTEREX CORP NEW	100	$4.67K	<0.01%	0	Timeline
ENBENBRIDGE INC	102	$4.64K	<0.01%	-10	Timeline
OXYOCCIDENTAL PETE CORP	100	$4.2K	<0.01%	0	Timeline
MOSMOSAIC CO	115	$4.2K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	85	$3.95K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	49	$3.72K	<0.01%	0	Timeline
HASHASBRO INC	50	$3.69K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	200	$3.01K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	36	$2.73K	<0.01%	0	Timeline
LAZLAZARD INC	50	$2.4K	<0.01%	0	Timeline
PHINPHINIA INC	53	$2.36K	<0.01%	+28	Timeline
ZDZIFF DAVIS INC	75	$2.27K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	75	$2.16K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	400	$2.11K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	50	$1.79K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	100	$1.04K	<0.01%	0	Timeline
EMBCEMBECTA CORP	100	$969	<0.01%	0	Timeline
ModivCare IncModivCare Inc	300	$936	<0.01%	0
LEGLEGGETT & PLATT INC	50	$446	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	12	$249	<0.01%	0	Timeline

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
RSRELIANCE INC	600	$173K	shares
NKENIKE INC	1,875	$119K	shares
AVNTAVIENT CORPORATION	1,500	$55.7K	shares
SWSMURFIT WESTROCK PLC	1,200	$54.1K	shares
ENTGENTEGRIS INC	450	$39.4K	shares
PATTERSON COS INCPATTERSON COS INC	800	$25K	shares
DINOHF SINCLAIR CORP	610	$20.1K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	85	$14.5K	shares
BABOEING CO	105	$10.3K	shares
SCCOSOUTHERN COPPER CORP	40	$3.74K	shares
SNDKSANDISK CORP	73	$3.48K	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 0002063003-25-000002	superseded		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0002063003-25-000003	base	restatement	2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC