Dunhill Financial, LLC

13F filer, CIK 1948904, LONDON, United Kingdom

Dunhill Financial, LLC reported $219,899,304 across 976 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 60.39% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001948904-25-000004

Period: 2025-03-31
Reported value: $220M
Holdings: 976
Top 10 weight: 60.39%
New: 113
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+93,452	$6.86M
VBadded	+27,589	$6.13M
VGLTadded	+36,693	$1.64M
VCSHadded	+19,549	$1.54M
TOLZnew	+65,529	$1.53M

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
DSIreduced	-17,287	-$1.77M
BLVreduced	-23,875	-$1.68M
SPYreduced	-1,524	-$853K
AAPLreduced	-3,759	-$835K
MSFTreduced	-1,871	-$702K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001948904-25-000004, largest first. % of portfolio is the value over $219,879,179, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
OXYOCCIDENTAL PETE CORP	137	$6.78K	<0.01%	+19		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	45	$6.78K	<0.01%	-4		Timeline
LENLENNAR CORP	58	$6.7K	<0.01%	-4		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	28	$6.69K	<0.01%	-1		Timeline
AWKAMERICAN WTR WKS CO INC NEW	45	$6.67K	<0.01%	-4		Timeline
SPIPSPDR SERIES TRUST	249	$6.57K	<0.01%	new		Timeline
CPAYCORPAY INC	19	$6.55K	<0.01%	-1		Timeline
AONAON PLC	16	$6.54K	<0.01%	-11		Timeline
AXONAXON ENTERPRISE INC	12	$6.53K	<0.01%	+2		Timeline
BNYBANK OF NY MELLON CORP	78	$6.53K	<0.01%	-42		Timeline
CHDCHURCH & DWIGHT CO INC	59	$6.52K	<0.01%	-4		Timeline
EXPEEXPEDIA GROUP INC	39	$6.52K	<0.01%	-3		Timeline
DTEDTE ENERGY CO	47	$6.49K	<0.01%	-3		Timeline
KVUEKENVUE INC	269	$6.44K	<0.01%	+59		Timeline
FTVFORTIVE CORP	87	$6.34K	<0.01%	-7		Timeline
EMBISHARES TR	265	$6.32K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	83	$6.31K	<0.01%	-1		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	74	$6.29K	<0.01%	-12		Timeline
OREALTY INCOME CORP	108	$6.28K	<0.01%	-33		Timeline
ALLALLSTATE CORP	30	$6.26K	<0.01%	-13		Timeline
CNQCANADIAN NAT RES LTD MED TER	200	$6.16K	<0.01%	new		Timeline
FCOMFIDELITY COVINGTON TRUST	109	$6.16K	<0.01%	0		Timeline
PPLPPL CORP	170	$6.15K	<0.01%	-14		Timeline
DRIDARDEN RESTAURANTS INC	30	$6.15K	<0.01%	-2		Timeline
PAVEGLOBAL X FDS	298	$6.06K	<0.01%	new		Timeline
PIDINVESCO EXCHANGE TRADED FD T	317	$6.05K	<0.01%	+2		Timeline
KHCKRAFT HEINZ CO	198	$6.04K	<0.01%	-11		Timeline
DOVDOVER CORP	34	$6.03K	<0.01%	-4		Timeline
TGTTARGET CORP	58	$6K	<0.01%	-8		Timeline
CBRECBRE GROUP INC	46	$5.97K	<0.01%	-16		Timeline
SHVISHARES TR	54	$5.96K	<0.01%	new		Timeline
HSYHERSHEY CO	35	$5.96K	<0.01%	-2		Timeline
WBDWARNER BROS DISCOVERY INC	551	$5.92K	<0.01%	-69		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5	$5.89K	<0.01%	-1		Timeline
USBUS BANCORP	139	$5.87K	<0.01%	-87		Timeline
HUMHUMANA INC	22	$5.75K	<0.01%	+3		Timeline
NUENUCOR CORP	48	$5.72K	<0.01%	+7		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	50	$5.7K	<0.01%	-394		Timeline
FANGDIAMONDBACK ENERGY INC	36	$5.68K	<0.01%	-13		Timeline
TDYTELEDYNE TECHNOLOGIES INC	11	$5.58K	<0.01%	-1		Timeline
TFCTRUIST FINL CORP	134	$5.52K	<0.01%	-84		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	86	$5.51K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	89	$5.5K	<0.01%	-6		Timeline
AJGGALLAGHER ARTHUR J & CO	16	$5.49K	<0.01%	-10		Timeline
IQVIQVIA HLDGS INC	31	$5.48K	<0.01%	-4		Timeline
VRSNVERISIGN INC	22	$5.46K	<0.01%	-1		Timeline
CNPCENTERPOINT ENERGY INC	148	$5.35K	<0.01%	-11		Timeline
WATWATERS CORP	14	$5.3K	<0.01%	-2		Timeline
VOEVANGUARD INDEX FDS	33	$5.3K	<0.01%	-33		Timeline
DALDELTA AIR LINES INC	121	$5.28K	<0.01%	+19		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	396	$5.23K	<0.01%	-277		Timeline
SESEA LTD	40	$5.22K	<0.01%	0		Timeline
HPQHP INC	188	$5.22K	<0.01%	-21		Timeline
CMSCMS ENERGY CORP	69	$5.2K	<0.01%	-6		Timeline
AEEAMEREN CORP	51	$5.16K	<0.01%	+7		Timeline
DXCMDEXCOM INC	76	$5.16K	<0.01%	+12		Timeline
EIXEDISON INTL	87	$5.16K	<0.01%	-8		Timeline
VIGIVANGUARD WHITEHALL FDS	62	$5.14K	<0.01%	-62		Timeline
PHMPULTE GROUP INC	50	$5.14K	<0.01%	-3		Timeline
NEMNEWMONT CORP	106	$5.13K	<0.01%	-7		Timeline
FEFIRSTENERGY CORP	125	$5.05K	<0.01%	-11		Timeline
PPGPPG INDS INC	45	$4.97K	<0.01%	+6		Timeline
XLKSELECT SECTOR SPDR TR	24	$4.92K	<0.01%	0		Timeline
STESTERIS PLC	22	$4.92K	<0.01%	-1		Timeline
AFLAFLAC INC	44	$4.91K	<0.01%	-29		Timeline
REGNREGENERON PHARMACEUTICALS	8	$4.9K	<0.01%	-367		Timeline
SNYSANOFI SA	88	$4.88K	<0.01%	-75		Timeline
DVNDEVON ENERGY CORP NEW	130	$4.87K	<0.01%	+18		Timeline
KNSLKINSALE CAP GROUP INC	10	$4.87K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	100	$4.82K	<0.01%	+14		Timeline
TQQQPROSHARES TR	84	$4.81K	<0.01%	0		Timeline
KMXCARMAX INC	62	$4.81K	<0.01%	-2		Timeline
CLXCLOROX CO DEL	33	$4.8K	<0.01%	-1		Timeline
ULTAULTA BEAUTY INC	13	$4.77K	<0.01%	-1		Timeline
LVSLAS VEGAS SANDS CORP	123	$4.76K	<0.01%	-5		Timeline
VICIVICI PPTYS INC	145	$4.74K	<0.01%	-54		Timeline
STLDSTEEL DYNAMICS INC	38	$4.74K	<0.01%	-5		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	305	$4.71K	<0.01%	-35		Timeline
AZNASTRAZENECA PLC-SPONS ADR	64	$4.7K	<0.01%	-64		Timeline
BAXBAXTER INTL INC	135	$4.62K	<0.01%	-5		Timeline
IOOISHARES TR	48	$4.59K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	66	$4.54K	<0.01%	+13		Timeline
ATOATMOS ENERGY CORP	29	$4.54K	<0.01%	+4		Timeline
SWKSSKYWORKS SOLUTIONS INC	70	$4.51K	<0.01%	-28		Timeline
VTRSVIATRIS INC	514	$4.48K	<0.01%	-20		Timeline
HALHALLIBURTON CO	175	$4.45K	<0.01%	+26		Timeline
LDOSLEIDOS HOLDINGS INC	33	$4.43K	<0.01%	-4		Timeline
PODDINSULET CORP	17	$4.34K	<0.01%	-1		Timeline
GPCGENUINE PARTS CO	36	$4.33K	<0.01%	-2		Timeline
VVVANGUARD INDEX FDS	17	$4.33K	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	52	$4.29K	<0.01%	-4		Timeline
TRMBTRIMBLE INC	65	$4.26K	<0.01%	-5		Timeline
PTCPTC INC	27	$4.26K	<0.01%	-2		Timeline
UUNITY SOFTWARE INC	217	$4.25K	<0.01%	0		Timeline
SNASNAP ON INC	13	$4.24K	<0.01%	-1		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	19	$4.22K	<0.01%	-1		Timeline
PKGPACKAGING CORP AMER	21	$4.22K	<0.01%	-2		Timeline
CTRACOTERRA ENERGY INC	145	$4.19K	<0.01%	+21		Timeline
CLOUGLOBAL X FDS	199	$4.18K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	19	$4.18K	<0.01%	-7		Timeline
FDSFACTSET RESH SYS INC	9	$4.17K	<0.01%	-1		Timeline
SYFSYNCHRONY FINANCIAL	78	$4.13K	<0.01%	-24		Timeline
WSMWILLIAMS SONOMA INC	26	$4.11K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	10	$4.1K	<0.01%	-1		Timeline
NTAPNETAPP INC	47	$4.1K	<0.01%	-85		Timeline
EXPDEXPEDITORS INTL WASH INC	34	$4.08K	<0.01%	-4		Timeline
IBBISHARES TR	50	$4.05K	<0.01%	new		Timeline
SCHZSCHWAB STRATEGIC TR	175	$4.04K	<0.01%	+1		Timeline
DPZDOMINOS PIZZA INC	9	$4.02K	<0.01%	0		Timeline
HUBSHUBSPOT INC	7	$4K	<0.01%	new		Timeline
EQTEQT CORP	75	$4K	<0.01%	+12		Timeline
BALLBALL CORP	77	$3.99K	<0.01%	-5		Timeline
IPINTERNATIONAL PAPER CO	75	$3.99K	<0.01%	-12		Timeline
ARTYISHARES TR	127	$3.98K	<0.01%	0		Timeline
BGRNISHARES TR	84	$3.98K	<0.01%	+52		Timeline
QEFASPDR INDEX SHS FDS	50	$3.95K	<0.01%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	23	$3.93K	<0.01%	-14
NINISOURCE INC	97	$3.88K	<0.01%	-7		Timeline
AXAXOS FINANCIAL INC	60	$3.87K	<0.01%	new		Timeline
PAYPAYMENTUS HOLDINGS INC	148	$3.86K	<0.01%	0		Timeline
FFIVF5 INC	14	$3.82K	<0.01%	-2		Timeline
LNTALLIANT ENERGY CORP	59	$3.82K	<0.01%	-5		Timeline
TPRTAPESTRY INC	54	$3.81K	<0.01%	-6		Timeline
TSNTYSON FOODS INC	59	$3.79K	<0.01%	+8		Timeline
EVRGEVERGY INC	55	$3.77K	<0.01%	-4		Timeline
JJACOBS SOLUTIONS INC	31	$3.77K	<0.01%	-3		Timeline
SBACSBA COMMUNICATIONS CORP	17	$3.77K	<0.01%	-6		Timeline
VTRVENTAS INC	55	$3.77K	<0.01%	-19		Timeline
CNCCENTENE CORP DEL	62	$3.76K	<0.01%	-9		Timeline
EXREXTRA SPACE STORAGE INC	25	$3.69K	<0.01%	-7		Timeline
UFOXETF SER SOLUTIONS	87	$3.69K	<0.01%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	62	$3.68K	<0.01%	+34		Timeline
HOLXHOLOGIC INC	59	$3.66K	<0.01%	-5		Timeline
NRGNRG ENERGY INC	38	$3.65K	<0.01%	+5		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13	$3.65K	<0.01%	-1		Timeline
BBYBEST BUY INC	49	$3.62K	<0.01%	-5		Timeline
POWLPOWELL INDS INC	21	$3.58K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	6	$3.56K	<0.01%	-2		Timeline
FOXAFOX CORP	63	$3.56K	<0.01%	-10		Timeline
FNDCSCHWAB STRATEGIC TR	98	$3.55K	<0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	49	$3.52K	<0.01%	-17		Timeline
ILMNILLUMINA INC	44	$3.51K	<0.01%	-3		Timeline
IEXIDEX CORP	19	$3.49K	<0.01%	-2		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	49	$3.42K	<0.01%	+8		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	60	$3.38K	<0.01%	-11		Timeline
WYWEYERHAEUSER CO	115	$3.35K	<0.01%	-38		Timeline
VSSVANGUARD INTL EQUITY INDEX F	29	$3.35K	<0.01%	new		Timeline
AMCOR PLCAMCOR PLC	346	$3.35K	<0.01%	-43
HIGHARTFORD INSURANCE GROUP INC	26	$3.28K	<0.01%	-17		Timeline
ROLROLLINS INC	60	$3.26K	<0.01%	-2		Timeline
CCORLISTED FDS TR	230	$3.25K	<0.01%	new		Timeline
FLEXFLEX LTD	97	$3.21K	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	17	$3.15K	<0.01%	-1		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	32	$3.14K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	77	$3.13K	<0.01%	-9		Timeline
CAGCONAGRA BRANDS INC	117	$3.11K	<0.01%	-9		Timeline
RVTYREVVITY INC	29	$3.11K	<0.01%	-4		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9	$3.11K	<0.01%	-6		Timeline
AKAMAKAMAI TECHNOLOGIES INC	38	$3.07K	<0.01%	-2		Timeline
SJMSMUCKER J M CO	26	$3.05K	<0.01%	-2		Timeline
UNILEVER PLCUNILEVER PLC	51	$3.04K	<0.01%	-4,139
EESWISDOMTREE TR	62	$3.02K	<0.01%	0		Timeline
EPAMEPAM SYS INC	18	$3.02K	<0.01%	-1		Timeline
BCSBARCLAYS PLC	231	$3.01K	<0.01%	-231		Timeline
POOLPOOL CORP	22	$2.99K	<0.01%	+12		Timeline
SWKSTANLEY BLACK & DECKER INC	39	$2.97K	<0.01%	-2		Timeline
APTVAPTIV PLC	50	$2.97K	<0.01%	+7		Timeline
INVHINVITATION HOMES INC	85	$2.96K	<0.01%	-28		Timeline
MUBISHARES TR	28	$2.95K	<0.01%	+25		Timeline
STTSTATE STR CORP	33	$2.93K	<0.01%	-20		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	81	$2.92K	<0.01%	-9
JBHTHUNT J B TRANS SVCS INC	20	$2.91K	<0.01%	-1		Timeline
CFCF INDUSTRIES HOLD	37	$2.9K	<0.01%	+5		Timeline
FANFIRST TR EXCHANGE-TRADED FD	193	$2.89K	<0.01%	+1		Timeline
CRBNISHARES TR	15	$2.87K	<0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	13	$2.86K	<0.01%	-1		Timeline
ESSESSEX PPTY TR INC	9	$2.85K	<0.01%	-4		Timeline
NDSNNORDSON CORP	14	$2.82K	<0.01%	-1		Timeline
IWSISHARES TR	22	$2.8K	<0.01%	0		Timeline
CDWCDW CORP	17	$2.79K	<0.01%	-3		Timeline
MAAMID-AMER APT CMNTYS INC	17	$2.78K	<0.01%	-6		Timeline
ALLEALLEGION PLC	21	$2.76K	<0.01%	-2		Timeline
JBLJABIL INC	20	$2.75K	<0.01%	+4		Timeline
BLDRBUILDERS FIRSTSOURCE INC	22	$2.74K	<0.01%	+5		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	120	$2.74K	<0.01%	new		Timeline
TXTTEXTRON INC	38	$2.72K	<0.01%	+5		Timeline
UHSUNIVERSAL HLTH SVCS INC	14	$2.72K	<0.01%	-2		Timeline
LKQLKQ CORP	64	$2.71K	<0.01%	-4		Timeline
BGBUNGE GLOBAL SA	35	$2.69K	<0.01%	-4		Timeline
MTBM & T BK CORP	15	$2.67K	<0.01%	-9		Timeline
TAPMOLSON COORS BEVERAGE CO	44	$2.67K	<0.01%	-1		Timeline
ACGLARCH CAP GROUP LTD	28	$2.66K	<0.01%	-17		Timeline
INCYINCYTE CORP	44	$2.65K	<0.01%	-5		Timeline
HUBBHUBBELL INC	8	$2.59K	<0.01%	+2		Timeline
SRPTSAREPTA THERAPEUTICS INC	40	$2.55K	<0.01%	-40		Timeline
FATEFATE THERAPEUTICS INC	3,180	$2.51K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	92	$2.5K	<0.01%	-9
DAYDAYFORCE INC	43	$2.5K	<0.01%	-4		Timeline
CHRWC H ROBINSON WORLDWIDE IN	24	$2.5K	<0.01%	-3		Timeline
ALGNALIGN TECHNOLOGY INC	16	$2.48K	<0.01%	+3		Timeline
PNWPINNACLE WEST CAP CORP	26	$2.46K	<0.01%	-2		Timeline
FITBFIFTH THIRD BANCORP	62	$2.44K	<0.01%	-40		Timeline
SWSMURFIT WESTROCK PLC	54	$2.42K	<0.01%	-4		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	62	$2.41K	<0.01%	new
RJFRAYMOND JAMES FINL INC	17	$2.38K	<0.01%	-11		Timeline
SCSSTEELCASE INC-CLASS A	217	$2.38K	<0.01%	0		Timeline
HYMBSPDR SERIES TRUST	94	$2.37K	<0.01%	+36		Timeline
PIOINVESCO EXCH TRADED FD TR II	58	$2.34K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	25	$2.27K	<0.01%	-8		Timeline
MTCHMATCH GROUP INC NEW	73	$2.26K	<0.01%	-7		Timeline
HSICSCHEIN HENRY INC	32	$2.21K	<0.01%	-4		Timeline
TTDTHE TRADE DESK INC	40	$2.19K	<0.01%	0		Timeline
NDAQNASDAQ INC	29	$2.17K	<0.01%	-17		Timeline
HRLHORMEL FOODS CORP	70	$2.17K	<0.01%	-5		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	194	$2.17K	<0.01%	-415
BROBROWN & BROWN INC	17	$2.17K	<0.01%	-11		Timeline
FLSFLOWSERVE CORP	44	$2.15K	<0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	19	$2.13K	<0.01%	+4		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	600	$2.12K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	14	$2.12K	<0.01%	-9		Timeline
HBANHUNTINGTON BANCSHARES INC	139	$2.09K	<0.01%	-88		Timeline
KIMKIMCO REALTY CORP	98	$2.07K	<0.01%	-33		Timeline
MGMMGM RESORTS INTERNATIONAL	70	$2.06K	<0.01%	-8		Timeline
ZZILLOW GROUP INC	30	$2.04K	<0.01%	+20		Timeline
EXEEXPAND ENERGY CORPORATION	18	$2.03K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	20	$2.02K	<0.01%	-14		Timeline
RLRALPH LAUREN CORP	9	$2.01K	<0.01%	-1		Timeline
QRVOQORVO INC	28	$2K	<0.01%	-2		Timeline
UDRUDR INC	44	$1.99K	<0.01%	-16		Timeline
CFGCITIZENS FINL GROUP INC	48	$1.98K	<0.01%	-31		Timeline
FENIFIDELITY COVINGTON TRUST	66	$1.98K	<0.01%	+57		Timeline
WYNNWYNN RESORTS LTD	24	$1.98K	<0.01%	-2		Timeline
CPBTHE CAMPBELLS COMPANY	49	$1.98K	<0.01%	-5		Timeline
CRLCHARLES RIV LABS INTL INC	13	$1.97K	<0.01%	-1		Timeline
SKYESKYE BIOSCIENCE INC	50	$1.96K	<0.01%	new		Timeline
HASHASBRO INC	32	$1.96K	<0.01%	-1		Timeline
DOCHEALTHPEAK PROPERTIES INC	96	$1.95K	<0.01%	-30		Timeline
BUGGLOBAL X FDS	60	$1.94K	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	57	$1.94K	<0.01%	+17		Timeline
AOSSMITH A O CORP	29	$1.92K	<0.01%	-3		Timeline
RHIROBERT HALF INC.	32	$1.9K	<0.01%	+1		Timeline
WRBBERKLEY W R CORP	27	$1.9K	<0.01%	-16		Timeline
TECHBIO-TECHNE CORP	32	$1.89K	<0.01%	-3		Timeline
CPTCAMDEN PPTY TR	15	$1.88K	<0.01%	-6		Timeline
WCCWESCO INTL INC	12	$1.87K	<0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	8	$1.86K	<0.01%	-6		Timeline
RFREGIONS FINANCIAL CORP NEW	86	$1.86K	<0.01%	-56		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	38	$1.85K	<0.01%	+14		Timeline
DVADAVITA INC	12	$1.84K	<0.01%	-1		Timeline
AESAES CORP	148	$1.83K	<0.01%	-19		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8	$1.82K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	25	$1.81K	<0.01%	-8		Timeline
NWSNEWS CORP NEW	66	$1.8K	<0.01%	+38		Timeline
LHLABCORP HOLDINGS INC	8	$1.8K	<0.01%	-5		Timeline
MOSMOSAIC CO	66	$1.79K	<0.01%	+9		Timeline
TROWPRICE T ROWE GROUP INC	19	$1.76K	<0.01%	-12		Timeline
GNRCGENERAC HLDGS INC	14	$1.74K	<0.01%	-1		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20	$1.73K	<0.01%	-13		Timeline
LWLAMB WESTON HLDGS INC	32	$1.72K	<0.01%	-3		Timeline
GBILGOLDMAN SACHS ETF TR	17	$1.7K	<0.01%	new		Timeline
IFRAISHARES TR	38	$1.7K	<0.01%	0		Timeline
DOWDOW HLDGS INC	48	$1.68K	<0.01%	-468		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	88	$1.66K	<0.01%	+15		Timeline
HIIHUNTINGTON INGALLS INDS INC	8	$1.66K	<0.01%	+1		Timeline
KEYKEYCORP	103	$1.65K	<0.01%	-65		Timeline
BBWIBATH & BODY WORKS INC	54	$1.65K	<0.01%	-6		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	136	$1.63K	<0.01%	-24
BWABORGWARNER INC	56	$1.61K	<0.01%	-7		Timeline
TFXTELEFLEX INCORPORATED	12	$1.61K	<0.01%	-1		Timeline
ETSYETSY INC	34	$1.58K	<0.01%	-3		Timeline
ALBALBEMARLE CORP	22	$1.56K	<0.01%	+3		Timeline
GCTGIGACLOUD TECHNOLOGY INC	109	$1.55K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	109	$1.54K	<0.01%	-36		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9	$1.54K	<0.01%	0		Timeline
SLVMSYLVAMO CORP	23	$1.53K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	136	$1.53K	<0.01%	-128		Timeline
BF-BBROWN FORMAN CORP	45	$1.52K	<0.01%	-3		Timeline
BXPBXP INC	22	$1.51K	<0.01%	-8		Timeline
LLOEWS CORP	16	$1.48K	<0.01%	-10		Timeline
ARESARES MANAGEMENT CORPORATION	10	$1.47K	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	74	$1.45K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	16	$1.44K	<0.01%	+5		Timeline
MHKMOHAWK INDS INC	12	$1.42K	<0.01%	-1		Timeline
ELLAUDER ESTEE COS INC	21	$1.4K	<0.01%	+7		Timeline
BIIBBIOGEN INC	10	$1.39K	<0.01%	-142		Timeline
CZRCAESARS ENTERTAINMENT INC NE	55	$1.37K	<0.01%	-4		Timeline
VOYAVOYA FINANCIAL INC	20	$1.35K	<0.01%	0		Timeline
APAAPA CORPORATION	63	$1.32K	<0.01%	+9		Timeline
BIOBIO RAD LABS INC	5	$1.3K	<0.01%	-1		Timeline
AALAMERICAN AIRLINES GROUP INC	123	$1.3K	<0.01%	+18		Timeline
FOXFOX CORP	24	$1.29K	<0.01%	+3		Timeline
DEODIAGEO PLC	11	$1.15K	<0.01%	0		Timeline
BATTAMPLIFY ETF TR	70	$1.1K	<0.01%	-70		Timeline
DLTRDOLLAR TREE INC	15	$1.1K	<0.01%	+6		Timeline
FRTFEDERAL RLTY INVT TR NEW	11	$1.1K	<0.01%	-4		Timeline
CRSPCRISPR THERAPEUTICS AG	32	$1.09K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	3	$1.04K	<0.01%	new		Timeline
EPREPR PPTYS	17	$1.03K	<0.01%	+12		Timeline
SUISUN CMNTYS INC	8	$1.02K	<0.01%	0		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	34	$1.01K	<0.01%	0		Timeline
GLGLOBE LIFE INC	8	$1.01K	<0.01%	-4		Timeline
FMCFMC CORP	24	$1K	<0.01%	+3		Timeline
GLPIGAMING & LEISURE P	22	$963	<0.01%	+4		Timeline
SNDKSANDISK CORP	20	$952	<0.01%	new		Timeline
WPCWP CAREY INC	14	$912	<0.01%	0		Timeline
CDNACAREDX INC	50	$888	<0.01%	0		Timeline
STIPISHARES TR	11	$882	<0.01%	new		Timeline
BOTZGLOBAL X FDS	31	$882	<0.01%	new		Timeline
NUEMNUSHARES ETF TR	30	$878	<0.01%	new		Timeline
RBLXROBLOX CORP	15	$874	<0.01%	0		Timeline
AIZASSURANT INC	4	$871	<0.01%	-3		Timeline
CLDTCHATHAM LODGING TR	18	$849	<0.01%	+14		Timeline
JLLJONES LANG LASALLE INC	3	$818	<0.01%	0		Timeline
XYZBLOCK INC	15	$803	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	21	$790	<0.01%	-8		Timeline
WK KELLOGG COWK KELLOGG CO	39	$782	<0.01%	+31
NWSANEWS CORP NEW	26	$777	<0.01%	-31		Timeline
ZIONZIONS BANCORPORATION NATL AS	15	$768	<0.01%	-11		Timeline
IVLUISHARES TR	25	$758	<0.01%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	45	$731	<0.01%	+28		Timeline
NXTNEXTPOWER INC	16	$674	<0.01%	new		Timeline
MRNAMODERNA INC	23	$657	<0.01%	+6		Timeline
LAMRLAMAR ADVERTISING CO	6	$656	<0.01%	0		Timeline
MRPMILLROSE PPTYS INC	24	$647	<0.01%	new		Timeline
ISTBISHARES TR	15	$644	<0.01%	new		Timeline
IVZINVESCO LTD	41	$622	<0.01%	-25		Timeline
CUBECUBESMART	14	$616	<0.01%	0		Timeline
IWNISHARES TR	4	$612	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	10	$605	<0.01%	+3		Timeline
REXRREXFORD INDL RLTY INC	15	$588	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	3	$588	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	26	$559	<0.01%	new		Timeline
IUSBISHARES TR	12	$549	<0.01%	new		Timeline
NUDMNUSHARES ETF TR	17	$541	<0.01%	new		Timeline
BRXBRIXMOR PPTY GROUP INC	20	$519	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	14	$512	<0.01%	-10		Timeline
NNNNNN REIT INC	12	$505	<0.01%	0		Timeline
IEVISHARES TR	9	$503	<0.01%	+5		Timeline
BENFRANKLIN TEMPLETON INC	26	$498	<0.01%	-16		Timeline
ADCAGREE RLTY CORP	6	$497	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	13	$464	<0.01%	0		Timeline
FIVAFIDELITY COVINGTON TRUST	17	$453	<0.01%	0		Timeline
VFCV F CORP	29	$448	<0.01%	-19		Timeline
HRHEALTHCARE RLTY TR	26	$441	<0.01%	0		Timeline
DFEWISDOMTREE TR	7	$427	<0.01%	0		Timeline
TRNOTERRENO RLTY CORP	7	$419	<0.01%	0		Timeline
COLDAMERICOLD REALTY TRUST INC	19	$410	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	5	$407	<0.01%	-2		Timeline
SEESEALED AIR CORP NEW	13	$382	<0.01%	-9		Timeline
VNOVORNADO RLTY TR	10	$367	<0.01%	0		Timeline
CECELANESE CORP DEL	6	$361	<0.01%	+3		Timeline
PGFINVESCO EXCHANGE TRADED FD T	25	$357	<0.01%	-1,984		Timeline
OGNORGANON & CO	24	$351	<0.01%	-15		Timeline
DXCDXC TECHNOLOGY CO	20	$347	<0.01%	-14		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5	$332	<0.01%	0		Timeline
VOTETCW ETF TRUST	5	$327	<0.01%	new		Timeline
KRGKITE REALTY GROUP TRUST	14	$323	<0.01%	0		Timeline
NTESNETEASE COM INC	3	$309	<0.01%	0		Timeline
IRTINDEPENDENCE RLTY TR INC	15	$309	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	10	$303	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	6	$299	<0.01%	new		Timeline
PECOPHILLIPS EDISON & CO INC	8	$294	<0.01%	0		Timeline
IJSISHARES TR	3	$292	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10	$281	<0.01%	+6		Timeline
MACMACERICH CO	16	$266	<0.01%	0		Timeline
SLGSL GREEN RLTY CORP	5	$265	<0.01%	0		Timeline
KRCKILROY REALTY CORP	8	$264	<0.01%	0		Timeline
ECHOECHOSTAR CORP	10	$264	<0.01%	-7		Timeline
SBRASABRA HEALTH CARE REIT INC	15	$262	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	41	$256	<0.01%	-27		Timeline
PCHPOTLATCHDELTIC CORP	6	$256	<0.01%	0		Timeline
IPORENAISSANCE CAP GREENWICH FD	7	$253	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	42	$252	<0.01%	0		Timeline
CTRECARETRUST REIT INC	8	$241	<0.01%	0		Timeline
SKTTANGER INC	7	$239	<0.01%	0		Timeline
ZGZILLOW GROUP INC	3	$234	<0.01%	0		Timeline
CBLCBL & ASSOC PPTYS INC	9	$231	<0.01%	+8		Timeline
AAPADVANCE AUTO PARTS INC	6	$220	<0.01%	-3		Timeline
HIWHIGHWOODS PPTYS INC	7	$211	<0.01%	0		Timeline
BNLBROADSTONE NET LEASE INC	12	$208	<0.01%	0		Timeline
NHINATIONAL HEALTH INVS INC	3	$202	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	12	$197	<0.01%	-1		Timeline
ALKALASKA AIR GROUP INC	4	$194	<0.01%	-12		Timeline
COMPCOMPASS INC	22	$193	<0.01%	0		Timeline
PHINPHINIA INC	5	$193	<0.01%	-3		Timeline
PKPARK HOTELS & RESORTS INC	17	$189	<0.01%	+3		Timeline
DEIDOUGLAS EMMETT INC	12	$187	<0.01%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	5	$184	<0.01%	0		Timeline
LXPLXP INDUSTRIAL TRUST	20	$176	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	6	$172	<0.01%	0		Timeline
FNKOFUNKO INC	25	$172	<0.01%	new		Timeline
HHHHOWARD HUGHES HOLDINGS INC	2	$168	<0.01%	0		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	16	$166	<0.01%	-5
GRALGRAIL INC	6	$158	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	8	$152	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	9	$144	<0.01%	0
AKRACADIA RLTY TR	7	$143	<0.01%	0		Timeline
IVTINVENTRUST PPTYS CORP	4	$132	<0.01%	-261		Timeline
SCHOSCHWAB STRATEGIC TR	14	$129	<0.01%	new		Timeline
SONYSONY GROUP CORP	5	$127	<0.01%	-5		Timeline
KKRKKR & CO INC	1	$123	<0.01%	new		Timeline
JOEST JOE CO	3	$122	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	8	$117	<0.01%	-1		Timeline
DBRGDIGITALBRIDGE GROUP INC	13	$115	<0.01%	0		Timeline
NMRKNEWMARK GROUP INC	9	$113	<0.01%	0		Timeline
DDSDILLARDS INC	14	$109	<0.01%	new		Timeline
GNLGLOBAL NET LEASE INC	14	$109	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	2	$106	<0.01%	0		Timeline
LTCLTC PPTYS INC	3	$105	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	3	$103	<0.01%	0		Timeline
ELMEELME COMMUNITIES	6	$98	<0.01%	0		Timeline
JBGSJBG SMITH PPTYS	6	$91	<0.01%	0		Timeline
PEBPEBBLEBROOK HOTEL TR	9	$88	<0.01%	0		Timeline
ALEXALEXANDER & BALDWIN INC	5	$88	<0.01%	0		Timeline
RLJRLJ LODGING TR	11	$86	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	1	$84	<0.01%	new		Timeline
XHRXENIA HOTELS & RESORTS INC	7	$83	<0.01%	0		Timeline
UMHUMH PPTYS INC	4	$79	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	9	$78	<0.01%	0		Timeline
NTSTNETSTREIT CORP	5	$78	<0.01%	0		Timeline
VREVERIS RESIDENTIAL INC	5	$78	<0.01%	0		Timeline
ESRTEMPIRE ST RLTY TR INC	10	$75	<0.01%	0		Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	7	$75	<0.01%	new
UNITI GROUP INCUNITI GROUP INC	14	$73	<0.01%	0
AATAMERICAN ASSETS TR INC	3	$68	<0.01%	0		Timeline
AGNTAGNT INC	7	$64	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	7	$63	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	1	$62	<0.01%	new		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	1	$62	<0.01%	new		Timeline
MMIMARCUS & MILLICHAP INC	2	$61	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2	$60	<0.01%	0		Timeline
VSTVISTRA CORP	1	$59	<0.01%	new		Timeline
PDMPIEDMONT REALTY TRUST INC	8	$57	<0.01%	0		Timeline
SAFESAFEHOLD INC	3	$56	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	6	$56	<0.01%	0
SCHPSCHWAB STRATEGIC TR	2	$54	<0.01%	new		Timeline
BDNBRANDYWINE RLTY TR	12	$52	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	2	$49	<0.01%	new
WTWISDOMTREE INC	3	$48	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	47	$48	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	6	$47	<0.01%	-4		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	3	$47	<0.01%	0		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	2	$42	<0.01%	0		Timeline
GOODGLADSTONE COMMERCIAL CORP	3	$41	<0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	7	$38	<0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	3	$37	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	14	$36	<0.01%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	1	$36	<0.01%	0		Timeline
ALXALEXANDERS INC	0	$35	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AHRTAH RLTY TR INC	5	$34	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	0	$33	<0.01%	-96	Amount filed as zero, left out of ratios.	Timeline
GDDYGODADDY INC	0	$33	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BFSSAUL CTRS INC	1	$32	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	1	$31	<0.01%	0		Timeline
OLPONE LIBERTY PPTYS INC	1	$31	<0.01%	0		Timeline
FORFORESTAR GROUP INC	1	$31	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	10	$30	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	12	$28	<0.01%	0		Timeline
LANDGLADSTONE LD CORP	3	$27	<0.01%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	0	$26	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
IYRISHARES TR	0	$26	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PTONPELOTON INTERACTIVE INC	4	$25	<0.01%	0		Timeline
TRCTEJON RANCH CO	2	$24	<0.01%	0		Timeline
LGLVSPDR SERIES TRUST	0	$23	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
HOUSANYWHERE REAL ESTATE INC	7	$23	<0.01%	0		Timeline
LIILENNOX INTL INC	0	$20	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
RMRRMR GROUP INC	1	$19	<0.01%	0		Timeline
CIOCITY OFFICE REIT INC	3	$15	<0.01%	0		Timeline
PLUGPLUG PWR INC	10	$14	<0.01%	new		Timeline
ERIEERIE INDTY CO	0	$11	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
VYXNCR VOYIX CORPORATION	3	$10	<0.01%	new		Timeline
SRGSERITAGE GROWTH PPTYS	3	$9	<0.01%	0		Timeline
LINELINEAGE INC	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ONLORION PROPERTIES INC	4	$8	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	3	$1	<0.01%	-1		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
SALESFORCE INCSALESFORCE INC PUT	put	10	$20.1K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
URTHISHARES INC	408	$63.4K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	1,724	$54.8K	shares
VXUSVANGUARD STAR FDS	754	$44.4K	shares
BMOBANK OF MONTREAL	400	$38.8K	shares
FEUZFIRST TR EXCH TRD ALPHDX FD	805	$32.6K	shares
VTEBVANGUARD MUN BD FDS	622	$31.2K	shares
ABRARBOR REALTY TRUST INC	2,100	$29.1K	shares
QSRRESTAURANT BRANDS INTL INC	400	$26.1K	shares
USFRWISDOMTREE TR	488	$24.6K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	2,500	$13.9K	shares
VTVVANGUARD INDEX FDS	80	$13.5K	shares
XIFRXPLR INFRASTRUCTURE LP	600	$10.7K	shares
IDHQINVESCO EXCH TRADED FD TR II	295	$8.34K	shares
CSIQCANADIAN SOLAR INC	600	$6.67K	shares
ZTOZTO EXPRESS CAYMAN INC	300	$5.87K	shares
BITIPROSHARES TR	242	$5.81K	shares
MKCMCCORMICK & CO INC	64	$4.89K	shares
SMTCSEMTECH CORP	500	$4.78K	shares
MOHMOLINA HEALTHCARE INC	15	$4.23K	shares
GWHTESS TECH INC	666	$3.92K	shares
AMAZON COM INCAMAZON COM INC	9	$3.91K	put
ICLNISHARES TR	300	$3.41K	shares
LUVSOUTHWEST AIRLS CO	97	$3.25K	shares
VBKVANGUARD INDEX FDS	10	$2.8K	shares
CHECHEMED CORP NEW	5	$2.65K	shares
MKTXMARKETAXESS HLDGS INC	11	$2.51K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	80	$2.44K	shares
TSEPFIRST TR EXCHNG TRADED FD VI	117	$2.31K	shares
CMACOMERICA INC	23	$1.43K	shares
MICROSOFT CORPMICROSOFT CORP	2	$840	put
AMHAMERICAN HOMES 4 RENT	21	$782	shares
ELSEQUITY LIFESTYLE PROPERTIES	12	$775	shares
FRFIRST INDL RLTY TR INC	9	$444	shares
RYNRAYONIER INC	10	$250	shares
TESLA INCTESLA INC	6	$240	put
CDPCOPT DEFENSE PROPERTIES	8	$235	shares
SHOSUNSTONE HOTEL INVS INC NEW	14	$163	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	9	$151	shares
DRHDIAMONDROCK HOSPITALITY CO	14	$127	shares
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED	8	$80	put
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	7	$80	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	20	$79	put
CSRCENTERSPACE	1	$64	shares
PGREPARAMOUNT GROUP INC	13	$62	shares
WSRWHITESTONE REIT	3	$47	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	4	$34	shares
PKSTPEAKSTONE REALTY TRUST	3	$30	shares
NXDTNEXPOINT DIVERSIFIED REL ET	3	$16	shares
EQCEQUITY COMMONWEALTH	7	$13	shares
APPLE INCAPPLE INC	1	$1	put

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001948904-25-000004	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC