CWA Asset Management Group, LLC

13F filer, CIK 1667134, NAPLES, FL

CWA Asset Management Group, LLC reported $2,702,279,013 across 660 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 28.63% of the portfolio.

Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001667134-25-000006

Period: 2025-09-30
Reported value: $2.7B
Holdings: 660
Top 10 weight: 28.63%
New: 86
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYadded	+405,476	$33.6M
GLDadded	+51,936	$18.5M
FNVadded	+67,909	$15.1M
FCNadded	+61,266	$9.9M
ORadded	+202,173	$8.1M

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
VGSHreduced	-330,398	-$19.4M
SGOVreduced	-78,632	-$7.92M
BILreduced	-65,226	-$5.98M
WIXexited	-37,745	-$5.98M
PINSexited	-133,446	-$4.79M

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, Q3 2025

Share positions as resolved from 13F-HR 0001667134-25-000006, largest first. % of portfolio is the value over $2,702,279,013, the sum of the share positions whose value is usable for ratios (method).

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LRCXLAM RESEARCH CORP	47,597	$6.37M	0.24%	+22,171	Timeline
IBITISHARES BITCOIN TRUST ETF	97,945	$6.37M	0.24%	+6,196	Timeline
SLBSLB LIMITED	178,505	$6.14M	0.23%	+3,728	Timeline
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INCYINCYTE CORP	70,204	$5.95M	0.22%	new	Timeline
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RLRALPH LAUREN CORP	18,748	$5.88M	0.22%	+1,406	Timeline
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WFCWELLS FARGO & CO	67,115	$5.63M	0.21%	+53,533	Timeline
IEFAISHARES TR	64,048	$5.59M	0.21%	+26	Timeline
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VRSNVERISIGN INC	19,013	$5.32M	0.2%	+1,511	Timeline
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SLVISHARES SILVER TR	123,040	$5.21M	0.19%	-7,791	Timeline
EBAYEBAY INC.	57,000	$5.18M	0.19%	+3,562	Timeline
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CMCSACOMCAST CORP NEW	156,462	$4.92M	0.18%	-7,822	Timeline
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XOMEXXON MOBIL CORP	41,613	$4.69M	0.17%	+912	Timeline
MSBMESABI TR	160,918	$4.65M	0.17%	new	Timeline
NXPINXP SEMICONDUCTORS N V	20,101	$4.58M	0.17%	-461	Timeline
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MASMASCO CORP	62,922	$4.43M	0.16%	+15,770	Timeline
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NOWSERVICENOW INC	4,516	$4.16M	0.15%	+1,313	Timeline
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PPCPILGRIMS PRIDE CORP	101,158	$4.12M	0.15%	+79,319	Timeline
BTIBRITISH AMERN TOB PLC	77,125	$4.09M	0.15%	+8,653	Timeline
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CATCATERPILLAR INC	8,331	$3.97M	0.15%	-37	Timeline
NENOBLE CORP PLC	139,602	$3.95M	0.15%	+18,172	Timeline
NFLXNETFLIX INC.	3,264	$3.91M	0.14%	+26	Timeline
DGDOLLAR GEN CORP	37,858	$3.91M	0.14%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	72,104	$3.91M	0.14%	+7,521	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.77M	0.14%	0	Timeline
AMTAMERICAN TOWER CORP	19,602	$3.77M	0.14%	-688	Timeline
SIISPROTT INC	45,263	$3.77M	0.14%	-46,941	Timeline
VBRVANGUARD INDEX FDS	17,694	$3.69M	0.14%	-111	Timeline
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EDCONSOLIDATED EDISON INC	35,477	$3.57M	0.13%	+29,953	Timeline
XLKSELECT SECTOR SPDR TR	12,621	$3.56M	0.13%	-19	Timeline
FHNFIRST HORIZON CORPORATION	156,284	$3.53M	0.13%	+12,332	Timeline
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JLLJONES LANG LASALLE INC	11,336	$3.38M	0.13%	-1,383	Timeline
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ACIALBERTSONS COMPANIES INC	189,264	$3.31M	0.12%	new	Timeline
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HVTHAVERTY FURNITURE COS INC	144,000	$3.16M	0.12%	0	Timeline
QQQINVESCO QQQ TR	5,172	$3.11M	0.11%	-61	Timeline
FOXAFOX CORP	49,017	$3.09M	0.11%	+4,447	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,087	$2.97M	0.11%	-18	Timeline
CSLCARLISLE COS INC	8,947	$2.94M	0.11%	new	Timeline
ETRENTERGY CORP NEW	31,576	$2.94M	0.11%	+4,237	Timeline
CVSACOVISTA INC	19,051	$2.94M	0.11%	+1,508	Timeline
VOVANGUARD INDEX FDS	9,959	$2.93M	0.11%	+69	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,512	$2.89M	0.11%	-2,884	Timeline
SNASNAP ON INC	8,285	$2.87M	0.11%	+605	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	21,777	$2.87M	0.11%	-358	Timeline
JBSJBS N.V.	192,068	$2.87M	0.11%	+26,383	Timeline
WPMWHEATON PRECIOUS METALS CORP	25,441	$2.85M	0.11%	+1,845	Timeline
EOGEOG RES INC	25,253	$2.83M	0.1%	+3,374	Timeline
CYDCHINA YUCHAI INTL LTD	67,602	$2.8M	0.1%	+3,353	Timeline
HALHALLIBURTON CO	113,624	$2.8M	0.1%	+3,218	Timeline
AMATAPPLIED MATLS INC	13,604	$2.79M	0.1%	+29	Timeline
ITWILLINOIS TOOL WKS INC	10,435	$2.72M	0.1%	+1,648	Timeline
PNWPINNACLE WEST CAP CORP	29,960	$2.69M	0.1%	+3,836	Timeline
EVRGEVERGY INC	35,015	$2.66M	0.1%	+2,668	Timeline
SPYGSPDR SERIES TRUST	25,439	$2.66M	0.1%	-3,561	Timeline
UALUNITED AIRLS HLDGS INC	27,387	$2.64M	0.1%	+1,765	Timeline
CRUSCIRRUS LOGIC INC	21,034	$2.64M	0.1%	new	Timeline
EXCEXELON CORP	57,886	$2.61M	0.1%	+44,444	Timeline
TSCOTRACTOR SUPPLY CO	44,939	$2.56M	0.09%	-15,024	Timeline
FDXFEDEX CORP	10,706	$2.52M	0.09%	+1,398	Timeline
CRMSALESFORCE INC	10,630	$2.52M	0.09%	-1,775	Timeline
KMIKINDER MORGAN INC DEL	88,980	$2.52M	0.09%	+7,366	Timeline
MRKMERCK & CO INC	29,856	$2.51M	0.09%	-7,182	Timeline
PAYXPAYCHEX INC	19,710	$2.5M	0.09%	-829	Timeline
ALEALLETE INC	37,175	$2.47M	0.09%	+4,475	Timeline
DISDISNEY WALT CO	21,514	$2.46M	0.09%	+1,997	Timeline
SYYSYSCO CORP	29,867	$2.46M	0.09%	-2,024	Timeline
NEENEXTERA ENERGY INC	32,313	$2.44M	0.09%	+1,733	Timeline
VUGVANGUARD INDEX FDS	5,026	$2.41M	0.09%	+498	Timeline
ETNEATON CORP PLC	6,429	$2.41M	0.09%	-971	Timeline
VICIVICI PPTYS INC	73,686	$2.4M	0.09%	+5,396	Timeline
PAGPPLAINS GP HLDGS L P	130,985	$2.39M	0.09%	-626	Timeline
ISRGINTUITIVE SURGICAL INC	5,189	$2.32M	0.09%	+717	Timeline
BWABORGWARNER INC	52,459	$2.31M	0.09%	-7,251	Timeline
QRVOQORVO INC	25,202	$2.3M	0.08%	0	Timeline
AMDADVANCED MICRO DEVICES INC	14,141	$2.29M	0.08%	+1,842	Timeline
PENGPENGUIN SOLUTIONS INC	86,703	$2.28M	0.08%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	86,703	$2.28M	0.08%	+6,034
CRCTCRICUT INC	362,231	$2.28M	0.08%	+33,031	Timeline
AQNALGONQUIN POWER & UTILITIES	423,753	$2.28M	0.08%	+52,385	Timeline
EPMEVOLUTION PETE CORP	470,471	$2.27M	0.08%	+62,695	Timeline
ACMAECOM	17,220	$2.25M	0.08%	new	Timeline
PHINPHINIA INC	39,031	$2.24M	0.08%	+2,412	Timeline
GEVGE VERNOVA INC	3,630	$2.23M	0.08%	+1,211	Timeline
CORZWCORE SCIENTIFIC INC NEW	189,933	$2.21M	0.08%	0	Timeline
GEGE AEROSPACE	7,332	$2.21M	0.08%	+113	Timeline
CMECME GROUP INC	8,126	$2.2M	0.08%	+6,908	Timeline
TFCTRUIST FINL CORP	48,020	$2.2M	0.08%	-1,592	Timeline
ENBENBRIDGE INC	43,052	$2.17M	0.08%	+807	Timeline
APAAPA CORPORATION	89,269	$2.17M	0.08%	new	Timeline
KRESPDR SERIES TRUST	33,956	$2.15M	0.08%	+2,062	Timeline
ESNTESSENT GROUP LTD	33,312	$2.12M	0.08%	+10,642	Timeline
EQNREQUINOR ASA	86,265	$2.1M	0.08%	+6,772	Timeline
ITRNITURAN LOCATION AND CONTROL	58,864	$2.1M	0.08%	+40,027	Timeline
SHELSHELL PLC	29,298	$2.1M	0.08%	+712	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,150	$2.04M	0.08%	+1,755	Timeline
UNPUNION PAC CORP	8,577	$2.03M	0.08%	-292	Timeline
PRLBPROTO LABS INC	40,252	$2.01M	0.07%	+3,930	Timeline
SAHSONIC AUTOMOTIVE INC	26,363	$2.01M	0.07%	new	Timeline
CTASCINTAS CORP	9,753	$2M	0.07%	-213	Timeline
ABTABBOTT LABORATORIES	14,902	$2M	0.07%	-1,837	Timeline
PANWPALO ALTO NETWORKS INC	9,622	$1.96M	0.07%	+78	Timeline
EXELEXELIXIS INC	47,157	$1.95M	0.07%	+4,946	Timeline
OXYOCCIDENTAL PETE CORP	41,218	$1.95M	0.07%	+3,739	Timeline
NFBKNORTHFIELD BANCORP INC DEL	162,013	$1.91M	0.07%	+14,597	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	82,287	$1.91M	0.07%	+8,343	Timeline
KOCOCA COLA CO	28,664	$1.9M	0.07%	-13,064	Timeline
XLFSELECT SECTOR SPDR TR	35,031	$1.89M	0.07%	-1,102	Timeline
CALMCAL MAINE FOODS INC	19,864	$1.87M	0.07%	new	Timeline
EMBCEMBECTA CORP	132,209	$1.87M	0.07%	+12,240	Timeline
IJHISHARES TR	28,571	$1.86M	0.07%	-1,566	Timeline
DBXDROPBOX INC	61,593	$1.86M	0.07%	+6,408	Timeline
AMGNAMGEN INC	6,561	$1.85M	0.07%	-14,786	Timeline
NVONOVO-NORDISK A S	33,200	$1.84M	0.07%	+29,172	Timeline
AXSAXIS CAP HLDGS LTD	19,214	$1.84M	0.07%	new	Timeline
NTCTNETSCOUT SYS INC	70,654	$1.82M	0.07%	+6,304	Timeline
CBOECBOE GLOBAL MKTS INC	7,431	$1.82M	0.07%	new	Timeline
HSTHOST HOTELS & RESORTS INC	105,843	$1.8M	0.07%	new	Timeline
MTGMGIC INVT CORP WIS	63,329	$1.8M	0.07%	+7,708	Timeline
CMRECOSTAMARE INC	150,820	$1.8M	0.07%	new	Timeline
VNQVANGUARD INDEX FDS	19,431	$1.78M	0.07%	-1,234	Timeline
ACTENACT HLDGS INC	46,321	$1.78M	0.07%	+5,649	Timeline
IWFISHARES TR	3,787	$1.77M	0.07%	-148	Timeline
MPTMEDICAL PROPERTIES TRUST INC	349,018	$1.77M	0.07%	+42,852	Timeline
ETHAISHARES ETHEREUM TR	55,975	$1.76M	0.07%	new	Timeline
SHVISHARES TR	15,958	$1.76M	0.07%	new	Timeline
SYKSTRYKER CORPORATION	4,758	$1.76M	0.07%	+1,068	Timeline
SHWSHERWIN WILLIAMS CO	5,067	$1.75M	0.06%	-30	Timeline
NMIHNMI HLDGS INC	45,290	$1.74M	0.06%	+5,224	Timeline
AXPAMERICAN EXPRESS CO	5,222	$1.73M	0.06%	+291	Timeline
HRBBLOCK H & R INC	34,161	$1.73M	0.06%	+4,600	Timeline
CPACOPA HOLDINGS SA	14,471	$1.72M	0.06%	+1,495	Timeline
PREMIER INCPREMIER INC	61,843	$1.72M	0.06%	+6,253
PLTKPLAYTIKA HLDG CORP	441,127	$1.72M	0.06%	new	Timeline
UNHUNITEDHEALTH GROUP INC	4,951	$1.71M	0.06%	-1,775	Timeline
OZKBANK OZK LITTLE ROCK ARK	33,381	$1.7M	0.06%	+2,608	Timeline
ALSNALLISON TRANSMISSION HLDGS I	20,048	$1.7M	0.06%	+1,822	Timeline
UVEUNIVERSAL INS HLDGS INC	64,476	$1.7M	0.06%	+5,316	Timeline
LECOLINCOLN ELEC HLDGS INC	7,105	$1.68M	0.06%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,752	$1.67M	0.06%	+84	Timeline
BBPETFIS SER TR I	23,746	$1.66M	0.06%	+741	Timeline
GRNTGRANITE RIDGE RESOURCES INC	299,663	$1.62M	0.06%	+44,600	Timeline
CAVACAVA GROUP INC	26,291	$1.59M	0.06%	-1,337	Timeline
APHAMPHENOL CORP	12,701	$1.57M	0.06%	+869	Timeline
XLUSELECT SECTOR SPDR TR	18,022	$1.57M	0.06%	+155	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,587	$1.55M	0.06%	-1,535	Timeline
FHIFEDERATED HERMES INC	29,858	$1.55M	0.06%	0	Timeline
XLYSELECT SECTOR SPDR TR	6,464	$1.55M	0.06%	-43	Timeline
GSKGSK PLC	35,275	$1.52M	0.06%	+4,566	Timeline
XLVSELECT SECTOR SPDR TR	10,839	$1.51M	0.06%	-659	Timeline
MYRGMYR GROUP INC	7,239	$1.51M	0.06%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,363	$1.5M	0.06%	+1,391	Timeline
ETENERGY TRANSFER L P	85,608	$1.47M	0.05%	+12,885	Timeline
MDYGSPDR SERIES TRUST	16,030	$1.47M	0.05%	+282	Timeline
NFGNATIONAL FUEL GAS CO	15,884	$1.47M	0.05%	+1,752	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	22,365	$1.46M	0.05%	-7,326	Timeline
PGRPROGRESSIVE CORP	5,886	$1.45M	0.05%	+2,519	Timeline
CXMSPRINKLR INC	187,763	$1.45M	0.05%	+162,613	Timeline
KLICKULICKE & SOFFA INDS INC	35,663	$1.45M	0.05%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	235,470	$1.44M	0.05%	+99,630	Timeline
SKYWSKYWEST INC	14,298	$1.44M	0.05%	+1,316	Timeline
MCOMOODYS CORP	3,017	$1.44M	0.05%	+83	Timeline
AVUVAMERICAN CENTY ETF TR	14,404	$1.43M	0.05%	+1,320	Timeline
WUWESTERN UN CO	177,032	$1.41M	0.05%	+21,221	Timeline
VVVANGUARD INDEX FDS	4,593	$1.41M	0.05%	-398	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	38,836	$1.41M	0.05%	new	Timeline
MDYVSPDR SERIES TRUST	16,901	$1.41M	0.05%	+313	Timeline
BKNGBOOKING HOLDINGS INC	261	$1.41M	0.05%	+5	Timeline
TIGOMILLICOM INTL CELLULAR S A	28,858	$1.4M	0.05%	+2,685	Timeline
SPYVSPDR SERIES TRUST	25,110	$1.39M	0.05%	-753	Timeline
NVSNOVARTIS AG	10,804	$1.39M	0.05%	+56	Timeline
HCSGHEALTHCARE SVCS GROUP INC	81,956	$1.38M	0.05%	new	Timeline
INMDINMODE LTD	92,070	$1.37M	0.05%	+35,465	Timeline
DMCDEL MONTE CORP	39,397	$1.37M	0.05%	+597	Timeline
AUPHAURINIA PHARMACEUTICALS INC	123,552	$1.37M	0.05%	+16,154	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,469	$1.36M	0.05%	-2,805	Timeline
HONHONEYWELL INTL INC	6,451	$1.36M	0.05%	-714	Timeline
LINLINDE PLC	2,857	$1.36M	0.05%	+37	Timeline
MTARCELORMITTAL SA LUXEMBOURG	37,479	$1.35M	0.05%	+2,429	Timeline
IYWISHARES TR	6,905	$1.35M	0.05%	-5	Timeline
DRHDIAMONDROCK HOSPITALITY CO	169,502	$1.35M	0.05%	+14,822	Timeline
XELXCEL ENERGY INC	16,616	$1.34M	0.05%	+1,495	Timeline
SXCSUNCOKE ENERGY INC	160,713	$1.31M	0.05%	-66,601	Timeline
GOLDGOLD COM INC	50,554	$1.31M	0.05%	new	Timeline
SBUXSTARBUCKS CORP	15,442	$1.31M	0.05%	-503	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,298	$1.3M	0.05%	-19,803	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,382	$1.29M	0.05%	-243	Timeline
SGDMSPROTT ETF TRUST	20,700	$1.28M	0.05%	0	Timeline
SHOPSHOPIFY INC	8,527	$1.27M	0.05%	+4,901	Timeline
CWHCAMPING WORLD HLDGS INC	80,055	$1.26M	0.05%	0	Timeline
PEPPEPSICO INC	8,958	$1.26M	0.05%	-5,192	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	79,867	$1.25M	0.05%	0	Timeline
CTVACORTEVA INC	18,385	$1.24M	0.05%	+1,108	Timeline
AGCOAGCO CORP	11,565	$1.24M	0.05%	new	Timeline
IEMGISHARES INC	18,637	$1.23M	0.05%	-94	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	88,894	$1.2M	0.04%	new	Timeline
CFCF INDUSTRIES HOLD	13,270	$1.19M	0.04%	+1,269	Timeline
SPGIS&P GLOBAL INC	2,445	$1.19M	0.04%	-28	Timeline
NGDNEW GOLD INC	165,662	$1.19M	0.04%	+131,604	Timeline
BSVVANGUARD BD INDEX FDS	15,060	$1.19M	0.04%	-874	Timeline
OVVOVINTIV INC	28,793	$1.16M	0.04%	+19,511	Timeline
VFHVANGUARD WORLD FD	8,786	$1.15M	0.04%	0	Timeline
TAT&T INC	40,456	$1.14M	0.04%	-1,961	Timeline
WMWASTE MGMT INC DEL	5,157	$1.14M	0.04%	-261	Timeline
MEOHMETHANEX CORP	28,453	$1.13M	0.04%	+3,133	Timeline
BSXBOSTON SCIENTIFIC CORP	11,558	$1.13M	0.04%	+349	Timeline
MSMORGAN STANLEY	6,993	$1.11M	0.04%	+126	Timeline
MPLXMPLX LP	22,193	$1.11M	0.04%	+376	Timeline
RCLROYAL CARIBBEAN GROUP	3,402	$1.1M	0.04%	+263	Timeline
FASTFASTENAL CO	22,043	$1.08M	0.04%	-375	Timeline
VDCVANGUARD WORLD FD	5,003	$1.07M	0.04%	-150	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	38,733	$1.07M	0.04%	+9,514	Timeline
KMXCARMAX INC	23,781	$1.07M	0.04%	-555	Timeline
RAMPLIVERAMP HLDGS INC	39,265	$1.07M	0.04%	+3,864	Timeline
ZTSZOETIS INC	7,236	$1.06M	0.04%	+80	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	20,927	$1.04M	0.04%	new	Timeline
SNPSSYNOPSYS INC	2,092	$1.03M	0.04%	-63	Timeline
ASTEASTEC INDS INC	21,343	$1.03M	0.04%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	52,129	$1.03M	0.04%	+5,644	Timeline
RYZRYERSON HLDG CORP	44,706	$1.02M	0.04%	+3,115	Timeline
ADIANALOG DEVICES INC	4,124	$1.01M	0.04%	-185	Timeline
KKRKKR & CO INC	7,781	$1.01M	0.04%	-5,659	Timeline
TXOTXO PARTNERS LP	71,785	$1.01M	0.04%	+7,004	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,954	$1M	0.04%	-274	Timeline
UBERUBER TECHNOLOGIES INC	10,239	$1M	0.04%	+1,948	Timeline
PCTYPAYLOCITY HLDG CORP	6,266	$998K	0.04%	-4,427	Timeline
ICSHISHARES TR	19,632	$996K	0.04%	-20	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	40,818	$993K	0.04%	new	Timeline
SCHDSCHWAB STRATEGIC TR	36,308	$991K	0.04%	+62	Timeline
SAFESAFEHOLD INC	63,541	$984K	0.04%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	240,840	$961K	0.04%	+40,721	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	43,003	$960K	0.04%	new	Timeline
RMRRMR GROUP INC	60,857	$957K	0.04%	+7,802	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,408	$951K	0.04%	+294	Timeline
AONAON PLC	2,655	$947K	0.04%	+1,153	Timeline
CEGCONSTELLATION ENERGY CORP	2,869	$944K	0.03%	+63	Timeline
AVDEAMERICAN CENTY ETF TR	11,891	$938K	0.03%	+3,805	Timeline
BLKBLACKROCK INC	799	$932K	0.03%	+3	Timeline
PPLPPL CORP	24,783	$921K	0.03%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	76,449	$918K	0.03%	+5,504	Timeline
PORPORTLAND GEN ELEC CO	20,818	$916K	0.03%	new	Timeline
SRSPIRE INC	11,231	$916K	0.03%	+1,263	Timeline
EFXTENERFLEX LTD	84,454	$910K	0.03%	-22,902	Timeline
REGNREGENERON PHARMACEUTICALS	1,615	$908K	0.03%	+185	Timeline
AMLPALPS ETF TR	19,218	$902K	0.03%	+324	Timeline
FISVFISERV INC	6,983	$900K	0.03%	-634	Timeline
BKHBLACK HILLS CORP	14,251	$878K	0.03%	+1,574	Timeline
EMX RTY CORPEMX RTY CORP	169,114	$871K	0.03%	new
TJXTJX COS INC NEW	6,021	$870K	0.03%	+476	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,183	$868K	0.03%	-647	Timeline
EPDENTERPRISE PRODS PARTNERS L	27,554	$862K	0.03%	-2,451	Timeline
EIXEDISON INTL	15,580	$861K	0.03%	+1,697	Timeline
MTDRMATADOR RES CO	19,076	$857K	0.03%	+797	Timeline
EFAISHARES TR	9,175	$857K	0.03%	-4,120	Timeline
IVWISHARES TR	7,088	$856K	0.03%	+899	Timeline
SCHASCHWAB STRATEGIC TR	30,319	$846K	0.03%	-120	Timeline
ENICENEL CHILE SA	217,325	$845K	0.03%	new	Timeline
LBRTLIBERTY ENERGY INC	68,304	$843K	0.03%	+2,080	Timeline
KLACKLA CORP	777	$838K	0.03%	+10	Timeline
VISVANGUARD WORLD FD	2,793	$828K	0.03%	-61	Timeline
AFLAFLAC INC	7,406	$827K	0.03%	-178	Timeline
COINCOINBASE GLOBAL INC	2,444	$825K	0.03%	-7,962	Timeline
GDGENERAL DYNAMICS CORP	2,401	$819K	0.03%	+27	Timeline
SLYGSPDR SERIES TRUST	8,673	$818K	0.03%	+149	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,304	$817K	0.03%	+267	Timeline
DFASDIMENSIONAL ETF TRUST	11,912	$815K	0.03%	+1,229	Timeline
MUMICRON TECHNOLOGY INC	4,862	$813K	0.03%	-484	Timeline
PFEPFIZER INC	31,762	$809K	0.03%	+5,422	Timeline
HAFNHAFNIA LTD	135,008	$809K	0.03%	-30,783	Timeline
SGDJSPROTT ETF TRUST	11,231	$806K	0.03%	0	Timeline
WDAYWORKDAY INC	3,349	$806K	0.03%	-474	Timeline
SNYSANOFI SA	16,981	$802K	0.03%	new	Timeline
COPCONOCOPHILLIPS	8,405	$795K	0.03%	+1,283	Timeline
TRVTRAVELERS COMPANIES INC	2,803	$783K	0.03%	+14	Timeline
SCHFSCHWAB STRATEGIC TR	33,546	$781K	0.03%	-10	Timeline
DDOMINION ENERGY INC	12,692	$776K	0.03%	-532	Timeline
XLISELECT SECTOR SPDR TR	4,963	$765K	0.03%	-98	Timeline
NKENIKE INC	10,807	$754K	0.03%	+64	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,078	$752K	0.03%	-30	Timeline
IWDISHARES TR	3,655	$744K	0.03%	-1,221	Timeline
SLVMSYLVAMO CORP	16,825	$744K	0.03%	+1,820	Timeline
MRVLMARVELL TECHNOLOGY INC	8,825	$742K	0.03%	+4,109	Timeline
CBCHUBB LIMITED	2,610	$737K	0.03%	-341	Timeline
ANETARISTA NETWORKS INC	5,016	$731K	0.03%	-697	Timeline
TRTOOTSIE ROLL INDS INC	17,397	$729K	0.03%	0	Timeline
CENTACENTRAL GARDEN & PET CO	24,533	$724K	0.03%	+2,557	Timeline
VTEBVANGUARD MUN BD FDS	14,175	$710K	0.03%	+2,047	Timeline
VBILVANGUARD INSTL INDEX FD	9,313	$704K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	3,309	$703K	0.03%	+459	Timeline
PPGPPG INDS INC	6,676	$702K	0.03%	-183	Timeline
GROWU S GLOBAL INVS INC	253,214	$696K	0.03%	+103,214	Timeline
MCKMCKESSON CORP	890	$688K	0.03%	-10	Timeline
IJRISHARES TR	5,768	$685K	0.03%	+729	Timeline
TMUST-MOBILE US INC	2,830	$677K	0.03%	+164	Timeline
NTRNUTRIEN LTD	11,502	$675K	0.02%	new	Timeline
FLEXFLEX LTD	11,570	$671K	0.02%	+2,261	Timeline
CORCENCORA INC	2,141	$669K	0.02%	+19	Timeline
MEDPMEDPACE HLDGS INC	1,291	$664K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	5,325	$662K	0.02%	-854	Timeline
MPCMARATHON PETE CORP	3,418	$659K	0.02%	+113	Timeline
YOUCLEAR SECURE INC	19,684	$657K	0.02%	-42,831	Timeline
IBBISHARES TR	4,538	$655K	0.02%	-300	Timeline
IWRISHARES TR	6,729	$650K	0.02%	-550	Timeline
MDTMEDTRONIC PLC	6,755	$643K	0.02%	-981	Timeline
INTCINTEL CORP	18,600	$624K	0.02%	+2,627	Timeline
NOCNORTHROP GRUMMAN CORP	1,022	$623K	0.02%	-338	Timeline
BMNRBITMINE IMMERSION TECHS INC	11,985	$622K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3,088	$622K	0.02%	-524	Timeline
CHDCHURCH & DWIGHT CO INC	6,943	$608K	0.02%	-299	Timeline
BIVVANGUARD BD INDEX FDS	7,785	$608K	0.02%	-635	Timeline
YELPYELP INC	19,435	$606K	0.02%	-542	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,052	$604K	0.02%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	13,503	$603K	0.02%	0	Timeline
EXEEXPAND ENERGY CORPORATION	5,618	$597K	0.02%	-609	Timeline
GPIQGOLDMAN SACHS ETF TR	11,358	$596K	0.02%	+2,503	Timeline
AEEAMEREN CORP	5,705	$595K	0.02%	-833	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	14,149	$593K	0.02%	+8,823	Timeline
PNCPNC FINL SVCS GROUP INC	2,949	$593K	0.02%	-180	Timeline
IAUISHARES GOLD TR	8,106	$590K	0.02%	+1,800	Timeline
VXUSVANGUARD STAR FDS	7,966	$585K	0.02%	-881	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,206	$585K	0.02%	+307	Timeline
TNKTEEKAY TANKERS LTD	11,450	$579K	0.02%	+812	Timeline
MSTRSTRATEGY INC	1,794	$578K	0.02%	+44	Timeline
VHTVANGUARD WORLD FD	2,212	$574K	0.02%	-150	Timeline
AEPAMERICAN ELEC PWR CO INC	5,075	$571K	0.02%	-324	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,279	$567K	0.02%	+1,404	Timeline
PHPARKER-HANNIFIN CORP	740	$561K	0.02%	+52	Timeline
SLYVSPDR SERIES TRUST	6,279	$557K	0.02%	+160	Timeline
XLPSELECT SECTOR SPDR TR	7,078	$555K	0.02%	-243	Timeline
DFATDIMENSIONAL ETF TRUST	9,470	$551K	0.02%	-474	Timeline
EXREXTRA SPACE STORAGE INC	3,816	$538K	0.02%	-187	Timeline
OREALTY INCOME CORP	8,816	$536K	0.02%	+695	Timeline
VSTVISTRA CORP	2,733	$535K	0.02%	-10,829	Timeline
NEMNEWMONT CORP	6,348	$535K	0.02%	+337	Timeline
TGTTARGET CORP	5,915	$531K	0.02%	-609	Timeline
VLOVALERO ENERGY CORP	3,103	$528K	0.02%	-75	Timeline
TTTRANE TECHNOLOGIES PLC	1,187	$501K	0.02%	-131	Timeline
WMBWILLIAMS COS INC	7,839	$497K	0.02%	-1,601	Timeline
IGIBISHARES TR	9,112	$493K	0.02%	-2,431	Timeline
QQQINEOS ETF TRUST	9,082	$492K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	12,543	$492K	0.02%	-3,475	Timeline
XLBSELECT SECTOR SPDR TR	5,485	$492K	0.02%	-3,139	Timeline
MLMMARTIN MARIETTA MATLS INC	772	$487K	0.02%	-12	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	12,719	$485K	0.02%	0	Timeline
AVLVAMERICAN CENTY ETF TR	6,703	$484K	0.02%	new	Timeline
SPYINEOS ETF TRUST	9,260	$484K	0.02%	+2,462	Timeline
CLCOLGATE PALMOLIVE CO	6,052	$484K	0.02%	-764	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,667	$471K	0.02%	0	Timeline
IWVISHARES TR	1,242	$471K	0.02%	0	Timeline
ECLECOLAB INC	1,716	$470K	0.02%	-91	Timeline
BNYBANK OF NY MELLON CORP	4,288	$467K	0.02%	+217	Timeline
AVUSAMERICAN CENTY ETF TR	4,297	$467K	0.02%	+1,428	Timeline
TROWPRICE T ROWE GROUP INC	4,500	$462K	0.02%	-27,059	Timeline
NSCNORFOLK SOUTHN CORP	1,536	$461K	0.02%	+30	Timeline
SCHXSCHWAB STRATEGIC TR	17,496	$461K	0.02%	+6,288	Timeline
HSYHERSHEY CO	2,458	$460K	0.02%	+47	Timeline
GPCGENUINE PARTS CO	3,315	$459K	0.02%	+905	Timeline
PSXPHILLIPS 66	3,350	$456K	0.02%	+47	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,464	$453K	0.02%	+126	Timeline
AVEMAMERICAN CENTY ETF TR	5,992	$450K	0.02%	0	Timeline
HCCWARRIOR MET COAL INC	7,000	$445K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,155	$445K	0.02%	+74	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,322	$444K	0.02%	-2,467	Timeline
MSIMOTOROLA SOLUTIONS INC	956	$437K	0.02%	+105	Timeline
APOAPOLLO GLOBAL MGMT INC	3,221	$429K	0.02%	-912	Timeline
SPGSIMON PPTY GROUP INC NEW	2,252	$423K	0.02%	+194	Timeline
DASHDOORDASH INC	1,546	$420K	0.02%	+191	Timeline
PYPLPAYPAL HLDGS INC	6,230	$418K	0.02%	-176	Timeline
CSXCSX CORP	11,754	$417K	0.02%	+641	Timeline
FNDASCHWAB STRATEGIC TR	13,327	$415K	0.02%	-261	Timeline
ADMARCHER DANIELS MIDLAND CO	6,948	$415K	0.02%	+540	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
WIXWIX COM LTD	37,745	$5.98M	shares
PINSPINTEREST INC	133,446	$4.79M	shares
DVADAVITA INC	30,507	$4.35M	shares
BABAALIBABA GROUP HLDG LTD	34,431	$3.9M	shares
CARTMAPLEBEAR INC	85,288	$3.86M	shares
SCCOSOUTHERN COPPER CORP	36,514	$3.69M	shares
WSMWILLIAMS SONOMA INC	21,812	$3.56M	shares
FIXCOMFORT SYS USA INC	6,212	$3.33M	shares
TAPMOLSON COORS BEVERAGE CO	68,658	$3.3M	shares
CORZZCORE SCIENTIFIC INC NEW	158,277	$2.72M	shares
AGXARGAN INC	11,240	$2.48M	shares
CNCCENTENE CORP DEL	40,885	$2.22M	shares
PAYCPAYCOM SOFTWARE INC	9,576	$2.22M	shares
CVECENOVUS ENERGY INC	158,648	$2.16M	shares
JXNJACKSON FINANCIAL INC	19,325	$1.72M	shares
FVRRFIVERR INTL LTD	57,249	$1.68M	shares
OCOWENS CORNING NEW	11,047	$1.52M	shares
VSXYVICTORIAS SECRET AND CO	73,768	$1.37M	shares
CBRECBRE GROUP INC	9,707	$1.36M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	176,076	$1.29M	shares
NTGRNETGEAR INC	35,911	$1.04M	shares
UPWKUPWORK INC	71,172	$957K	shares
TDSTELEPHONE & DATA SYS INC	26,399	$939K	shares
DNOWDNOW INC	62,531	$927K	shares
DOCSDOXIMITY INC	15,018	$921K	shares
PCGPG&E CORP	61,571	$858K	shares
AGNTAGNT INC	92,829	$845K	shares
UGIUGI CORP NEW	20,987	$764K	shares
UNITI GROUP INCUNITI GROUP INC	175,158	$757K	shares
REPXRILEY EXPLORATION PERMIAN IN	27,086	$710K	shares
SITCSITE CTRS CORP	61,955	$701K	shares
EMNEASTMAN CHEM CO	9,296	$694K	shares
WKCWORLD KINECT CORPORATION	21,789	$618K	shares
WK KELLOGG COWK KELLOGG CO	36,979	$589K	shares
OGNORGANON & CO	52,746	$511K	shares
USFRWISDOMTREE TR	10,129	$510K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	7,422	$404K	shares
GDRXGOODRX HLDGS INC	78,105	$389K	shares
GBDCGOLUB CAP BDC INC	25,005	$366K	shares
OBDCBLUE OWL CAPITAL CORPORATION	25,464	$365K	shares
VRSKVERISK ANALYTICS INC	1,116	$348K	shares
TDGTRANSDIGM GROUP INC	224	$341K	shares
FSKFS KKR CAP CORP	15,321	$318K	shares
CCICROWN CASTLE INC	3,016	$310K	shares
SBACSBA COMMUNICATIONS CORP	1,300	$305K	shares
OTISOTIS WORLDWIDE CORP	2,789	$276K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	19,996	$258K	shares
LEUCENTRUS ENERGY CORP	1,368	$251K	shares
ASMLASML HLDG NV	308	$247K	shares
CHTRCHARTER COMMUNICATIONS INC	592	$242K	shares
PSQPROSHARES TR	7,142	$240K	shares
HRLHORMEL FOODS CORP	7,832	$237K	shares
FISFIDELITY NATL INFORMATION SV	2,885	$235K	shares
ABNBAIRBNB INC	1,729	$229K	shares
PNFPPINNACLE FINANCIAL PARTNERS	2,070	$229K	shares
FDSFACTSET RESH SYS INC	503	$225K	shares
LULULULULEMON ATHLETICA INC	906	$215K	shares
GPORGULFPORT ENERGY CORP	1,003	$202K	shares
SJMSMUCKER J M CO	2,051	$201K	shares
GSBDGOLDMAN SACHS BDC INC	15,204	$171K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,002	$149K	shares
DNPDNP SELECT INCOME FD INC	10,828	$106K	shares
CANCANAAN INC	45,650	$28.2K	shares
KOCOCA COLA CO	11,800	$7.2K	put
MOALTRIA GROUP INC	10,200	$5.3K	put

How Q3 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 0001667134-25-000006	base		2025-10-22	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC