Elevated Capital Advisors, LLC

13F filer, CIK 1802387, SANDY, UT

Elevated Capital Advisors, LLC reported $356,970,969 across 252 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 23.76% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001802387-25-000002

Period: 2025-03-31
Reported value: $357M
Holdings: 252
Top 10 weight: 23.76%
New: 3
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTAadded	+146,411	$4.33M
BUCKadded	+151,524	$3.74M
SVOLadded	+187,112	$3.4M
HIGHadded	+131,007	$2.87M
NVDAadded	+3,635	$394K

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
VNLAreduced	-33,285	-$1.64M
PYLDreduced	-59,959	-$1.58M
BONDreduced	-13,173	-$1.22M
BNDXreduced	-24,914	-$1.22M
BSVreduced	-15,081	-$1.18M

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 0001802387-25-000002, largest first. % of portfolio is the value over $356,970,969, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	197,581	$13M	3.64%	+2,169	Timeline
AAPLAPPLE INC	49,655	$11M	3.09%	+1,297	Timeline
VUGVANGUARD INDEX FDS	26,775	$9.93M	2.78%	-2,059	Timeline
VEAVANGUARD TAX-MANAGED FDS	181,887	$9.25M	2.59%	-10,557	Timeline
VTVVANGUARD INDEX FDS	44,464	$7.68M	2.15%	-2,863	Timeline
MSFTMICROSOFT CORP	19,275	$7.24M	2.03%	-435	Timeline
BNDXVANGUARD CHARLOTTE FDS	147,478	$7.2M	2.02%	-24,914	Timeline
FPEIFIRST TR EXCH TRADED FD III	374,347	$7M	1.96%	-32,439	Timeline
BSVVANGUARD BD INDEX FDS	86,892	$6.8M	1.91%	-15,081	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	192,050	$5.68M	1.59%	+146,411	Timeline
VNLAJANUS DETROIT STR TR	113,802	$5.59M	1.57%	-33,285	Timeline
PYLDPIMCO ETF TR	207,212	$5.46M	1.53%	-59,959	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	219,040	$5.41M	1.51%	+151,524	Timeline
PCNPIMCO CORPORATE & INCM STRG	362,500	$4.95M	1.39%	-30,607	Timeline
SIXDAIM ETF PRODUCTS TRUST	179,271	$4.7M	1.32%	+8,640	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	104,846	$4.55M	1.28%	-12,557	Timeline
BONDPIMCO ETF TR	46,833	$4.33M	1.21%	-13,173	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	413,571	$4.32M	1.21%	-30,456	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	236,968	$4.31M	1.21%	+187,112	Timeline
AUGWAIM ETF PRODUCTS TRUST	148,901	$4.29M	1.2%	+4,200	Timeline
BILZPIMCO ETF TR	41,907	$4.24M	1.19%	+817	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	167,504	$3.68M	1.03%	+131,007	Timeline
AMZNAMAZON COM INC	18,653	$3.55M	0.99%	-801	Timeline
VMBSVANGUARD SCOTTSDALE FDS	75,332	$3.49M	0.98%	-12,860	Timeline
BIVVANGUARD BD INDEX FDS	44,895	$3.44M	0.96%	-8,362	Timeline
BLVVANGUARD BD INDEX FDS	46,954	$3.31M	0.93%	-7,798	Timeline
JUNWAIM ETF PRODUCTS TRUST	107,104	$3.18M	0.89%	+6,776	Timeline
IVVISHARES TR	5,581	$3.14M	0.88%	+97	Timeline
VWOVANGUARD INTL EQUITY INDEX F	68,698	$3.11M	0.87%	-3,484	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	67,961	$3.03M	0.85%	-7,945	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	128,804	$2.83M	0.79%	+3,785	Timeline
NVDANVIDIA CORPORATION	26,026	$2.82M	0.79%	+3,635	Timeline
ABBVABBVIE INC	12,407	$2.6M	0.73%	-682	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	49,847	$2.52M	0.71%	-4,346	Timeline
GOOGALPHABET INC	15,667	$2.45M	0.69%	-729	Timeline
VVISA INC	6,470	$2.27M	0.64%	-374	Timeline
VOOVANGUARD INDEX FDS	4,379	$2.25M	0.63%	+172	Timeline
QQQINVESCO QQQ TR	4,755	$2.23M	0.62%	-157	Timeline
JULWAIM ETF PRODUCTS TRUST	64,647	$2.23M	0.62%	+2,674	Timeline
QUALISHARES TR	12,436	$2.13M	0.6%	-657	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	59,706	$2.1M	0.59%	+2,332	Timeline
TSLATESLA INC	8,068	$2.09M	0.59%	+37	Timeline
VBVANGUARD INDEX FDS	9,336	$2.07M	0.58%	-615	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	122,242	$1.95M	0.55%	-11,676	Timeline
XOMEXXON MOBIL CORP	16,220	$1.93M	0.54%	-419	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	49,797	$1.87M	0.52%	-6,428	Timeline
PMPHILIP MORRIS INTL INC	11,360	$1.8M	0.51%	-891	Timeline
CVXCHEVRON CORPORATION	10,512	$1.76M	0.49%	+473	Timeline
MAMASTERCARD INCORPORATED	3,035	$1.66M	0.47%	-148	Timeline
SPBOSPDR SERIES TRUST	54,287	$1.58M	0.44%	-7,434	Timeline
HDHOME DEPOT INC	4,192	$1.54M	0.43%	-102	Timeline
GEGE AEROSPACE	7,628	$1.53M	0.43%	-624	Timeline
LLYELI LILLY & CO	1,833	$1.51M	0.42%	-189	Timeline
ILTBISHARES TR	30,023	$1.5M	0.42%	-3,800	Timeline
MCDMCDONALDS CORP	4,787	$1.5M	0.42%	+59	Timeline
GOOGLALPHABET INC	9,397	$1.45M	0.41%	-540	Timeline
VZVERIZON COMMUNICATIONS INC	31,884	$1.45M	0.41%	+1,097	Timeline
KMBKIMBERLY-CLARK CORP	10,060	$1.43M	0.4%	+96	Timeline
GOVTISHARES TR	61,040	$1.4M	0.39%	-7,836	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,560	$1.38M	0.39%	-285	Timeline
PEPPEPSICO INC	9,153	$1.37M	0.38%	-64	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,530	$1.35M	0.38%	-12	Timeline
JPMJPMORGAN CHASE & CO	5,481	$1.34M	0.38%	-446	Timeline
ETRENTERGY CORP NEW	15,557	$1.33M	0.37%	-347	Timeline
LTPZPIMCO ETF TR	24,165	$1.33M	0.37%	+441	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,395	$1.32M	0.37%	-45	Timeline
TAT&T INC	45,761	$1.29M	0.36%	-4,709	Timeline
IPINTERNATIONAL PAPER CO	24,044	$1.28M	0.36%	+750	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	52,634	$1.27M	0.36%	-4,784	Timeline
FIDUFIDELITY COVINGTON TRUST	18,282	$1.25M	0.35%	-1,054	Timeline
LISTED FD TRLISTED FD TR	34,020	$1.22M	0.34%	+1,130
EMREMERSON ELEC CO	11,109	$1.22M	0.34%	-158	Timeline
ADBEADOBE INC	3,147	$1.21M	0.34%	+49	Timeline
AVGOBROADCOM INC	7,140	$1.2M	0.33%	-608	Timeline
PGPROCTER & GAMBLE CO	6,957	$1.19M	0.33%	-113	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	72,300	$1.18M	0.33%	-6,563	Timeline
NINISOURCE INC	29,290	$1.17M	0.33%	-146	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	20,050	$1.17M	0.33%	-2,497	Timeline
PAYXPAYCHEX INC	7,381	$1.14M	0.32%	-445	Timeline
QBERELEVATION SERIES TRUST	45,870	$1.14M	0.32%	+1,688	Timeline
FMATFIDELITY COVINGTON TRUST	22,497	$1.09M	0.3%	-1,681	Timeline
AMDADVANCED MICRO DEVICES INC	10,553	$1.08M	0.3%	+254	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,751	$1.08M	0.3%	+964	Timeline
FEBWAIM ETF PRODUCTS TRUST	35,640	$1.08M	0.3%	-1,411	Timeline
NRGNRG ENERGY INC	11,178	$1.07M	0.3%	-432	Timeline
SGOVISHARES TR	10,584	$1.07M	0.3%	-3,177	Timeline
PRUPRUDENTIAL FINL INC	9,419	$1.05M	0.29%	+499	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,896	$1.05M	0.29%	+1,293	Timeline
METAMETA PLATFORMS INC	1,806	$1.04M	0.29%	-133	Timeline
QBULELEVATION SERIES TRUST	41,182	$1.02M	0.29%	+2,078	Timeline
SIXJAIM ETF PRODUCTS TRUST	34,182	$1.02M	0.29%	+553	Timeline
FDISFIDELITY COVINGTON TRUST	12,080	$1.02M	0.29%	-699	Timeline
IVWISHARES TR	10,937	$1.02M	0.28%	-915	Timeline
DDOMINION ENERGY INC	18,080	$1.01M	0.28%	+446	Timeline
EXCEXELON CORP	21,946	$1.01M	0.28%	+191	Timeline
AMATAPPLIED MATLS INC	6,943	$1.01M	0.28%	-210	Timeline
FNFFIDELITY NATL FINL INC	15,457	$1.01M	0.28%	-30	Timeline
SPTLSPDR SERIES TRUST	36,814	$1M	0.28%	-3,067	Timeline
USBUS BANCORP	23,481	$991K	0.28%	+666	Timeline
OKEONEOK INC NEW	9,968	$989K	0.28%	+335	Timeline
MRKMERCK & CO INC	10,878	$976K	0.27%	+866	Timeline
WSOWATSCO INC	1,918	$975K	0.27%	+97	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,760	$968K	0.27%	+479	Timeline
CMSCMS ENERGY CORP	12,819	$963K	0.27%	+356	Timeline
WSMWILLIAMS SONOMA INC	6,066	$959K	0.27%	-482	Timeline
DYNFBLACKROCK ETF TRUST	19,489	$950K	0.27%	-1,675	Timeline
NEMNEWMONT CORP	19,547	$944K	0.26%	-361	Timeline
JANWAIM ETF PRODUCTS TRUST	27,915	$927K	0.26%	-1,136	Timeline
IEIISHARES TR	7,795	$921K	0.26%	-476	Timeline
MDYGSPDR SERIES TRUST	11,512	$915K	0.26%	-123	Timeline
AVIGAMERICAN CENTY ETF TR	21,965	$909K	0.25%	-2,260	Timeline
SPGIS&P GLOBAL INC	1,778	$904K	0.25%	-94	Timeline
GBCIGLACIER BANCORP INC NEW	20,413	$903K	0.25%	0	Timeline
UNPUNION PAC CORP	3,805	$899K	0.25%	-120	Timeline
ACNACCENTURE PLC IRELAND	2,875	$897K	0.25%	-84	Timeline
AEPAMERICAN ELEC PWR CO INC	8,179	$894K	0.25%	+221	Timeline
LNTALLIANT ENERGY CORP	13,801	$888K	0.25%	+286	Timeline
DISDISNEY WALT CO	8,998	$888K	0.25%	-293	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	66,729	$883K	0.25%	+199	Timeline
NOWSERVICENOW INC	1,099	$875K	0.25%	-46	Timeline
SKORFLEXSHARES TR	17,982	$869K	0.24%	-2,155	Timeline
CMACOMERICA INC	14,675	$867K	0.24%	+477	Timeline
HBANHUNTINGTON BANCSHARES INC	57,313	$860K	0.24%	+308	Timeline
INTUINTUIT	1,374	$844K	0.24%	-43	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	44,703	$843K	0.24%	-3,129	Timeline
AMTAMERICAN TOWER CORP	3,871	$842K	0.24%	-150	Timeline
KEYKEYCORP	52,607	$841K	0.24%	+1,882	Timeline
OMCOMNICOM GROUP INC	10,112	$838K	0.23%	+488	Timeline
CFGCITIZENS FINL GROUP INC	20,019	$820K	0.23%	-15	Timeline
HONHONEYWELL INTL INC	3,867	$819K	0.23%	-76	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	29,680	$806K	0.23%	+1,101
JNJJOHNSON & JOHNSON	4,857	$805K	0.23%	-121	Timeline
PPLPPL CORP	22,285	$805K	0.23%	+471	Timeline
FFORD MTR CO	79,404	$796K	0.22%	+6,899	Timeline
OGEOGE ENERGY CORP	17,266	$794K	0.22%	+198	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,372	$791K	0.22%	+395	Timeline
MOALTRIA GROUP INC	13,157	$790K	0.22%	+157	Timeline
EGEVEREST GROUP LTD	2,149	$781K	0.22%	-44	Timeline
DTEDTE ENERGY CO	5,628	$778K	0.22%	+157	Timeline
EIXEDISON INTL	13,182	$777K	0.22%	+2,766	Timeline
FITBFIFTH THIRD BANCORP	19,812	$777K	0.22%	+704	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,530	$775K	0.22%	-1,375	Timeline
TROWPRICE T ROWE GROUP INC	8,427	$774K	0.22%	-96	Timeline
VLOVALERO ENERGY CORP	5,777	$763K	0.21%	+160	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	22,530	$755K	0.21%	-1,637	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,513	$753K	0.21%	-49	Timeline
SEPWAIM ETF PRODUCTS TRUST	26,191	$748K	0.21%	-2,527	Timeline
TFCTRUIST FINL CORP	18,124	$746K	0.21%	+495	Timeline
IWOISHARES TR	2,918	$746K	0.21%	-46	Timeline
BENFRANKLIN TEMPLETON INC	38,617	$743K	0.21%	+2,311	Timeline
WECWEC ENERGY GROUP INC	6,800	$741K	0.21%	-280	Timeline
ISRGINTUITIVE SURGICAL INC	1,485	$735K	0.21%	-108	Timeline
FUTYFIDELITY COVINGTON TRUST	13,881	$707K	0.2%	-219	Timeline
APRWAIM ETF PRODUCTS TRUST	21,598	$693K	0.19%	-893	Timeline
MDYVSPDR SERIES TRUST	8,992	$693K	0.19%	-149	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	57,774	$671K	0.19%	+341	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	49,419	$671K	0.19%	-6,493	Timeline
ZROZPIMCO ETF TR	9,286	$665K	0.19%	+314	Timeline
HPQHP INC	23,578	$653K	0.18%	+3,673	Timeline
FEFIRSTENERGY CORP	16,125	$652K	0.18%	+753	Timeline
FRELFIDELITY COVINGTON TRUST	23,249	$639K	0.18%	-1,172	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	56,700	$633K	0.18%	-1,695
CRMSALESFORCE INC	2,334	$626K	0.18%	-138	Timeline
IVZINVESCO LTD	41,084	$623K	0.17%	+1,517	Timeline
UNHUNITEDHEALTH GROUP INC	1,186	$621K	0.17%	+35	Timeline
PFEPFIZER INC	24,421	$619K	0.17%	+869	Timeline
CMDTPIMCO ETF TR	23,102	$618K	0.17%	+780	Timeline
WUWESTERN UN CO	58,396	$618K	0.17%	-992	Timeline
SONSONOCO PRODS CO	12,961	$612K	0.17%	+1,155	Timeline
SIXOAIM ETF PRODUCTS TRUST	19,207	$607K	0.17%	+517	Timeline
SJBPROSHARES TR	36,821	$594K	0.17%	+1,547	Timeline
LISTED FD TRLISTED FD TR	14,753	$592K	0.17%	+517
LISTED FDS TRLISTED FDS TR	15,115	$587K	0.16%	+510
LOWLOWES COS INC	2,513	$586K	0.16%	-46	Timeline
LISTED FD TRLISTED FD TR	19,154	$581K	0.16%	+711
TLTISHARES TR	6,323	$576K	0.16%	+960	Timeline
HYGVFLEXSHARES TR	14,180	$573K	0.16%	-2,013	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	18,341	$567K	0.16%	+620	Timeline
CSCOCISCO SYS INC	9,066	$559K	0.16%	-270	Timeline
XLCSELECT SECTOR SPDR TR	5,739	$554K	0.16%	+213	Timeline
VTIPVANGUARD MALVERN FDS	10,941	$546K	0.15%	-2,771	Timeline
CMBSISHARES TR	11,192	$537K	0.15%	-1,620	Timeline
TOLTOLL BROTHERS INC	5,087	$537K	0.15%	-131	Timeline
EFGISHARES TR	5,347	$535K	0.15%	-410	Timeline
UPSUNITED PARCEL SVCS INC	4,843	$533K	0.15%	-12	Timeline
CLOZSERIES PORTFOLIOS TR	19,865	$528K	0.15%	-5,772	Timeline
XLKSELECT SECTOR SPDR TR	2,436	$503K	0.14%	-81	Timeline
AFLAFLAC INC	4,520	$503K	0.14%	0	Timeline
LISTED FD TRLISTED FD TR	14,993	$499K	0.14%	+711
LMTLOCKHEED MARTIN CORP	1,110	$496K	0.14%	-9	Timeline
LISTED FD TRLISTED FD TR	14,946	$492K	0.14%	+751
AMGNAMGEN INC	1,571	$489K	0.14%	-93	Timeline
SHELSHELL PLC	6,499	$476K	0.13%	-2,207	Timeline
MARWAIM ETF PRODUCTS TRUST	15,200	$471K	0.13%	-621	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	832	$465K	0.13%	+4	Timeline
BNDVANGUARD BD INDEX FDS	6,330	$465K	0.13%	-974	Timeline
NWLNEWELL BRANDS INC	74,335	$461K	0.13%	+12,486	Timeline
RFCIALPS ETF TR	20,399	$459K	0.13%	+1,271	Timeline
VTIVANGUARD INDEX FDS	1,652	$454K	0.13%	+43	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,158	$440K	0.12%	-54	Timeline
ABTABBOTT LABORATORIES	3,253	$432K	0.12%	+63	Timeline
RFDAALPS ETF TR	7,971	$423K	0.12%	-319	Timeline
XLISELECT SECTOR SPDR TR	3,165	$415K	0.12%	+96	Timeline
PBPROSPERITY BANCSHARES INC	5,801	$414K	0.12%	0	Timeline
BACBANK OF AMER CORP	9,874	$412K	0.12%	-278	Timeline
ATRAPTARGROUP INC	2,752	$408K	0.11%	+3	Timeline
STLDSTEEL DYNAMICS INC	3,214	$402K	0.11%	-89	Timeline
XLFSELECT SECTOR SPDR TR	8,008	$399K	0.11%	-109	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,033	$394K	0.11%	+62	Timeline
EGPEASTGROUP PPTYS INC	2,146	$378K	0.11%	-26	Timeline
IVEISHARES TR	1,943	$370K	0.1%	-194	Timeline
MTUMISHARES TR	1,775	$359K	0.1%	-42	Timeline
MBBISHARES TR	3,776	$354K	0.1%	-178	Timeline
XLVSELECT SECTOR SPDR TR	2,395	$350K	0.1%	-226	Timeline
FCOMFIDELITY COVINGTON TRUST	5,919	$333K	0.09%	-853	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,896	$328K	0.09%	-32	Timeline
AXPAMERICAN EXPRESS CO	1,221	$328K	0.09%	-243	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,460	$327K	0.09%	+65	Timeline
RIGSALPS ETF TR	13,875	$320K	0.09%	-3,637	Timeline
IWPISHARES TR	2,686	$316K	0.09%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,336	$299K	0.08%	0	Timeline
IJRISHARES TR	2,810	$294K	0.08%	-116	Timeline
GGGGRACO INC	3,494	$292K	0.08%	-52	Timeline
GATXGATX CORP	1,867	$290K	0.08%	-84	Timeline
FNCLFIDELITY COVINGTON TRUST	4,167	$290K	0.08%	-604	Timeline
OEFISHARES TR	1,068	$289K	0.08%	-55	Timeline
GEVGE VERNOVA INC	919	$281K	0.08%	-106	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,613	$278K	0.08%	-262	Timeline
PANWPALO ALTO NETWORKS INC	1,620	$276K	0.08%	-11	Timeline
IYWISHARES TR	1,914	$269K	0.08%	-167	Timeline
EMXCISHARES INC	4,806	$265K	0.07%	-287	Timeline
RTXRTX CORPORATION	1,999	$265K	0.07%	-263	Timeline
VYMVANGUARD WHITEHALL FDS	2,033	$262K	0.07%	0	Timeline
AUGTAIM ETF PRODUCTS TRUST	8,582	$260K	0.07%	+679	Timeline
XLYSELECT SECTOR SPDR TR	1,314	$259K	0.07%	-52	Timeline
FHLCFIDELITY COVINGTON TRUST	3,685	$252K	0.07%	-491	Timeline
BINCBLACKROCK ETF TRUST II	4,760	$249K	0.07%	-348	Timeline
FLAOAIM ETF PRODUCTS TRUST	9,273	$244K	0.07%	-377	Timeline
INTCINTEL CORP	10,524	$239K	0.07%	+110	Timeline
WMTWALMART INC	2,714	$238K	0.07%	+207	Timeline
CLOXSERIES PORTFOLIOS TR	9,043	$231K	0.06%	-915	Timeline
RRYDER SYS INC	1,589	$228K	0.06%	-53	Timeline
TPHTRI POINTE HOMES INC	7,034	$225K	0.06%	+599	Timeline
SIXPAIM ETF PRODUCTS TRUST	8,166	$225K	0.06%	-255	Timeline
DBEFDBX ETF TR	5,151	$223K	0.06%	-388	Timeline
SEIXVIRTUS ETF TR II	9,356	$221K	0.06%	-1,252	Timeline
SGOLETFS GOLD TR	7,270	$217K	0.06%	new	Timeline
IAUISHARES GOLD TR	3,650	$215K	0.06%	new	Timeline
IJHISHARES TR	3,646	$213K	0.06%	-497	Timeline
SCHFSCHWAB STRATEGIC TR	10,507	$208K	0.06%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,491	$204K	0.06%	-462	Timeline
PAVEGLOBAL X FDS	5,350	$202K	0.06%	-46	Timeline

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
VRSKVERISK ANALYTICS INC	3,887	$1.07M	shares
GRNBVANECK ETF TRUST	9,354	$222K	shares
ADPAUTOMATIC DATA PROCESSING IN	751	$220K	shares
BGRNISHARES TR	4,631	$216K	shares
ADIANALOG DEVICES INC	1,014	$215K	shares
UCONFIRST TR EXCHNG TRADED FD VI	8,696	$214K	shares
NEOS ETF TRUSTNEOS ETF TRUST	8,043	$210K	shares
MOATVANECK ETF TRUST	2,258	$209K	shares
IGSBISHARES TR	4,020	$208K	shares
NKENIKE INC	2,722	$206K	shares
EVREVERCORE INC	738	$205K	shares

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 0001802387-25-000002	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC