Essential Partners LLC

13F filer, CIK 2136442, RANCHO SANTA FE, CA

Essential Partners LLC reported $250,459,254 across 2,273 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-05-21. Its ten largest share positions make up 15.01% of the portfolio.

Filed 2026-05-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002136442-26-000004

Period: 2025-06-30
Reported value: $250M
Holdings: 2,273
Top 10 weight: 15.01%
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Sold out

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002136442-26-000004, largest first. % of portfolio is the value over $250,459,254, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	415,272	$10.5M	4.2%	Timeline
RBLXROBLOX CORP	34,954	$3.68M	1.47%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	58,638	$3.45M	1.38%	Timeline
FNDBSCHWAB STRATEGIC TR	132,978	$3.19M	1.27%	Timeline
SNOWSNOWFLAKE INC	13,828	$3.09M	1.24%	Timeline
NVDANVIDIA CORPORATION	19,147	$3.03M	1.21%	Timeline
IVVISHARES TR	4,714	$2.93M	1.17%	Timeline
GEGE AEROSPACE	10,650	$2.74M	1.09%	Timeline
VTIPVANGUARD MALVERN FDS	53,885	$2.71M	1.08%	Timeline
VRSNVERISIGN INC	7,803	$2.25M	0.9%	Timeline
PNCPNC FINL SVCS GROUP INC	11,986	$2.23M	0.89%	Timeline
FNDFSCHWAB STRATEGIC TR	53,887	$2.16M	0.86%	Timeline
DASHDOORDASH INC	8,507	$2.1M	0.84%	Timeline
ANETARISTA NETWORKS INC	20,379	$2.08M	0.83%	Timeline
GMGENERAL MTRS CO	41,368	$2.04M	0.81%	Timeline
FTNTFORTINET INC	18,573	$1.96M	0.78%	Timeline
AVGOBROADCOM INC	7,060	$1.95M	0.78%	Timeline
ADBEADOBE INC	5,009	$1.94M	0.77%	Timeline
ABNBAIRBNB INC	14,583	$1.93M	0.77%	Timeline
CCITIGROUP INC	21,864	$1.86M	0.74%	Timeline
NOWSERVICENOW INC	1,767	$1.82M	0.73%	Timeline
INCYINCYTE CORP	26,415	$1.8M	0.72%	Timeline
MSCIMSCI INC	3,107	$1.79M	0.72%	Timeline
PMPHILIP MORRIS INTL INC	9,831	$1.79M	0.71%	Timeline
GEVGE VERNOVA INC	3,101	$1.64M	0.66%	Timeline
TXRHTEXAS ROADHOUSE INC	8,449	$1.58M	0.63%	Timeline
FIXCOMFORT SYS USA INC	2,930	$1.57M	0.63%	Timeline
DKNGDRAFTKINGS INC NEW	35,526	$1.52M	0.61%	Timeline
SCHRSCHWAB STRATEGIC TR	58,307	$1.46M	0.58%	Timeline
SCHPSCHWAB STRATEGIC TR	53,969	$1.44M	0.57%	Timeline
APHAMPHENOL CORP	14,213	$1.4M	0.56%	Timeline
IEMGISHARES INC	22,517	$1.35M	0.54%	Timeline
DALDELTA AIR LINES INC	26,982	$1.33M	0.53%	Timeline
TPRTAPESTRY INC	14,805	$1.3M	0.52%	Timeline
FTITECHNIPFMC PLC	37,317	$1.29M	0.51%	Timeline
DINOHF SINCLAIR CORP	31,156	$1.28M	0.51%	Timeline
EXPEEXPEDIA GROUP INC	7,574	$1.28M	0.51%	Timeline
RLRALPH LAUREN CORP	4,644	$1.27M	0.51%	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,011	$1.27M	0.51%	Timeline
PANWPALO ALTO NETWORKS INC	6,107	$1.25M	0.5%	Timeline
PINSPINTEREST INC	34,406	$1.23M	0.49%	Timeline
GMOIGMO ETF TRUST	41,809	$1.22M	0.49%	Timeline
AAPLAPPLE INC	5,907	$1.21M	0.48%	Timeline
MMM3M CO	7,832	$1.19M	0.48%	Timeline
GMOVGMO ETF TRUST	47,018	$1.19M	0.47%	Timeline
COMTISHARES U S ETF TR	43,989	$1.14M	0.45%	Timeline
AMZNAMAZON COM INC	5,176	$1.14M	0.45%	Timeline
SGOVISHARES TR	11,261	$1.13M	0.45%	Timeline
ADSKAUTODESK INC	3,646	$1.13M	0.45%	Timeline
GRMNGARMIN LTD	5,399	$1.13M	0.45%	Timeline
NTNXNUTANIX INC	14,697	$1.12M	0.45%	Timeline
JNJJOHNSON & JOHNSON	7,330	$1.12M	0.45%	Timeline
TEAMATLASSIAN CORPORATION	5,391	$1.09M	0.44%	Timeline
ILMNILLUMINA INC	11,132	$1.06M	0.42%	Timeline
COFCAPITAL ONE FINL CORP	4,984	$1.06M	0.42%	Timeline
EMXCISHARES INC	16,704	$1.05M	0.42%	Timeline
USFDUS FOODS HLDG CORP	13,687	$1.05M	0.42%	Timeline
EVREVERCORE INC	3,882	$1.05M	0.42%	Timeline
EIXEDISON INTL	20,210	$1.04M	0.42%	Timeline
MRVLMARVELL TECHNOLOGY INC	13,030	$1.01M	0.4%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	18,325	$1.01M	0.4%	Timeline
TTTRANE TECHNOLOGIES PLC	2,282	$998K	0.4%	Timeline
CMICUMMINS INC	3,046	$998K	0.4%	Timeline
TRVTRAVELERS COMPANIES INC	3,719	$995K	0.4%	Timeline
SPTLSPDR SERIES TRUST	37,395	$994K	0.4%	Timeline
ETSYETSY INC	19,641	$985K	0.39%	Timeline
AIGAMERICAN INTL GROUP INC	11,463	$981K	0.39%	Timeline
MANHMANHATTAN ASSOCIATES INC	4,968	$981K	0.39%	Timeline
ULTAULTA BEAUTY INC	2,095	$980K	0.39%	Timeline
ESTCELASTIC N V	11,571	$976K	0.39%	Timeline
LMTLOCKHEED MARTIN CORP	2,098	$972K	0.39%	Timeline
XLESELECT SECTOR SPDR TR	11,443	$971K	0.39%	Timeline
CMCSACOMCAST CORP NEW	27,048	$965K	0.39%	Timeline
CFGCITIZENS FINL GROUP INC	21,467	$961K	0.38%	Timeline
FIVEFIVE BELOW INC	7,158	$939K	0.37%	Timeline
ALLALLSTATE CORP	4,637	$933K	0.37%	Timeline
LYFTLYFT INC	58,955	$929K	0.37%	Timeline
NTRANATERA INC	5,329	$900K	0.36%	Timeline
EMEEMCOR GROUP INC	1,662	$889K	0.35%	Timeline
COMDIREXION SHARES ETF TRUST	32,122	$889K	0.35%	Timeline
MSFTMICROSOFT CORP	1,785	$888K	0.35%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,752	$884K	0.35%	Timeline
VEEVVEEVA SYS INC	3,064	$882K	0.35%	Timeline
LTPZPIMCO ETF TR	16,812	$882K	0.35%	Timeline
ORIOLD REP INTL CORP	22,847	$878K	0.35%	Timeline
CRBGCOREBRIDGE FINL INC	24,377	$865K	0.35%	Timeline
WENWENDYS CO	72,650	$830K	0.33%	Timeline
VRTVERTIV HOLDINGS CO	6,398	$822K	0.33%	Timeline
NWSANEWS CORP NEW	27,501	$817K	0.33%	Timeline
TERTERADYNE INC	8,848	$796K	0.32%	Timeline
DDOGDATADOG INC	5,770	$775K	0.31%	Timeline
DUOLDUOLINGO INC	1,879	$770K	0.31%	Timeline
GTMZOOMINFO TECHNOLOGIES INC	74,828	$757K	0.3%	Timeline
BKRBAKER HUGHES COMPANY	19,200	$736K	0.29%	Timeline
BBWIBATH & BODY WORKS INC	24,407	$731K	0.29%	Timeline
OSKOSHKOSH CORP	6,406	$727K	0.29%	Timeline
EXREXTRA SPACE STORAGE INC	4,925	$726K	0.29%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	731	$724K	0.29%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,908	$723K	0.29%	Timeline
COPCONOCOPHILLIPS	8,050	$722K	0.29%	Timeline
FMCFMC CORP	17,108	$714K	0.29%	Timeline
MRKMERCK & CO INC	9,001	$713K	0.28%	Timeline
GLWCORNING INC	13,531	$712K	0.28%	Timeline
EXELEXELIXIS INC	16,119	$710K	0.28%	Timeline
RHIROBERT HALF INC.	17,292	$710K	0.28%	Timeline
CNXCCONCENTRIX CORP	13,302	$703K	0.28%	Timeline
IVZINVESCO LTD	44,577	$703K	0.28%	Timeline
SCHASCHWAB STRATEGIC TR	27,564	$697K	0.28%	Timeline
TTCTORO CO	9,824	$694K	0.28%	Timeline
RGAREINSURANCE GROUP AMER INC	3,486	$691K	0.28%	Timeline
AXSAXIS CAP HLDGS LTD	6,595	$685K	0.27%	Timeline
VLOVALERO ENERGY CORP	5,087	$684K	0.27%	Timeline
EGEVEREST GROUP LTD	2,005	$681K	0.27%	Timeline
BIIBBIOGEN INC	5,345	$671K	0.27%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,362	$662K	0.26%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,468	$657K	0.26%	Timeline
ZSZSCALER INC	2,045	$642K	0.26%	Timeline
LNGCHENIERE ENERGY INC	2,617	$637K	0.25%	Timeline
UPSUNITED PARCEL SVCS INC	6,308	$637K	0.25%	Timeline
LAMRLAMAR ADVERTISING CO	5,229	$635K	0.25%	Timeline
HBANHUNTINGTON BANCSHARES INC	37,510	$629K	0.25%	Timeline
UALUNITED AIRLS HLDGS INC	7,858	$626K	0.25%	Timeline
PEGAPEGASYSTEMS INC	11,462	$620K	0.25%	Timeline
DBMFIM GLOBAL PARTNER FUNDS	23,917	$615K	0.25%	Timeline
HOODROBINHOOD MKTS INC	6,427	$602K	0.24%	Timeline
SCHFSCHWAB STRATEGIC TR	27,174	$601K	0.24%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,935	$597K	0.24%	Timeline
CTASCINTAS CORP	2,673	$596K	0.24%	Timeline
CINFCINCINNATI FINL CORP	3,979	$593K	0.24%	Timeline
THCTENET HEALTHCARE CORP	3,354	$590K	0.24%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,408	$589K	0.24%	Timeline
SCHMSCHWAB STRATEGIC TR	20,721	$581K	0.23%	Timeline
DDOMINION ENERGY INC	10,114	$572K	0.23%	Timeline
BSXBOSTON SCIENTIFIC CORP	5,284	$568K	0.23%	Timeline
INTCINTEL CORP	25,275	$566K	0.23%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	27,397	$560K	0.22%	Timeline
MDBMONGODB INC	2,668	$560K	0.22%	Timeline
HALHALLIBURTON CO	27,473	$560K	0.22%	Timeline
DDDUPONT DE NEMOURS INC	8,158	$560K	0.22%	Timeline
BBYBEST BUY INC	8,303	$557K	0.22%	Timeline
MATMATTEL INC	28,122	$555K	0.22%	Timeline
PYPLPAYPAL HLDGS INC	7,363	$547K	0.22%	Timeline
SFSTIFEL FINL CORP	5,206	$540K	0.22%	Timeline
EEFTEURONET WORLDWIDE INC	5,327	$540K	0.22%	Timeline
VTVVANGUARD INDEX FDS	3,035	$536K	0.21%	Timeline
DVNDEVON ENERGY CORP NEW	16,725	$532K	0.21%	Timeline
ARWARROW ELECTRS INC	4,164	$531K	0.21%	Timeline
VYMVANGUARD WHITEHALL FDS	3,966	$529K	0.21%	Timeline
WBSWEBSTER FINL CORP	9,680	$529K	0.21%	Timeline
QCOMQUALCOMM INC	3,280	$522K	0.21%	Timeline
FCXFREEPORT MCMORAN INC	11,905	$516K	0.21%	Timeline
HUBSHUBSPOT INC	925	$515K	0.21%	Timeline
MKCMCCORMICK & CO INC	6,754	$512K	0.2%	Timeline
OKTAOKTA INC	5,091	$509K	0.2%	Timeline
GLGLOBE LIFE INC	4,047	$503K	0.2%	Timeline
SPGIS&P GLOBAL INC	948	$500K	0.2%	Timeline
AAALCOA CORP	16,909	$499K	0.2%	Timeline
EQTEQT CORP	8,543	$498K	0.2%	Timeline
SNVSYNOVUS FINANCIAL CORP	9,614	$498K	0.2%	Timeline
PEPPEPSICO INC	3,737	$493K	0.2%	Timeline
ASHASHLAND INC	9,806	$493K	0.2%	Timeline
ROKUROKU INC	5,576	$490K	0.2%	Timeline
TSNTYSON FOODS INC	8,701	$487K	0.19%	Timeline
WCCWESCO INTL INC	2,587	$479K	0.19%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,583	$477K	0.19%	Timeline
VFCV F CORP	40,592	$477K	0.19%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,769	$476K	0.19%	Timeline
ECLECOLAB INC	1,765	$476K	0.19%	Timeline
VBRVANGUARD INDEX FDS	2,412	$470K	0.19%	Timeline
SIRISIRIUSXM HOLDINGS INC	20,232	$465K	0.19%	Timeline
TOLTOLL BROTHERS INC	4,028	$460K	0.18%	Timeline
ZTSZOETIS INC	2,908	$454K	0.18%	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,681	$451K	0.18%	Timeline
SSNCSS&C TECH HLDGS	5,444	$451K	0.18%	Timeline
MEDPMEDPACE HLDGS INC	1,366	$429K	0.17%	Timeline
JJACOBS SOLUTIONS INC	3,253	$428K	0.17%	Timeline
SKXSKECHERS U S A INC	6,628	$418K	0.17%	Timeline
APLSAPELLIS PHARMACEUTICALS INC	23,902	$414K	0.17%	Timeline
BRKRBRUKER CORP	10,020	$413K	0.16%	Timeline
RGLDROYAL GOLD INC	2,314	$412K	0.16%	Timeline
NWLNEWELL BRANDS INC	75,996	$410K	0.16%	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,258	$409K	0.16%	Timeline
CITHE CIGNA GROUP	1,234	$408K	0.16%	Timeline
LZLEGALZOOM COM INC	45,552	$406K	0.16%	Timeline
HASHASBRO INC	5,479	$404K	0.16%	Timeline
DHRDANAHER CORP DEL	2,033	$402K	0.16%	Timeline
XRAYDENTSPLY SIRONA INC	25,136	$399K	0.16%	Timeline
DXJWISDOMTREE TR	3,431	$392K	0.16%	Timeline
MKTXMARKETAXESS HLDGS INC	1,746	$390K	0.16%	Timeline
STIPISHARES TR	3,783	$389K	0.16%	Timeline
DISDISNEY WALT CO	3,138	$389K	0.16%	Timeline
INTUINTUIT	489	$385K	0.15%	Timeline
AMEAMETEK INC	2,121	$384K	0.15%	Timeline
CWCURTISS WRIGHT CORP	783	$383K	0.15%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,837	$381K	0.15%	Timeline
CMECME GROUP INC	1,383	$381K	0.15%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,013	$380K	0.15%	Timeline
FLSFLOWSERVE CORP	7,230	$378K	0.15%	Timeline
QDELQUIDELORTHO CORP	12,869	$371K	0.15%	Timeline
ZMZOOM COMMUNICATIONS INC	4,686	$365K	0.15%	Timeline
VOOVANGUARD INDEX FDS	643	$365K	0.15%	Timeline
BNYBANK OF NY MELLON CORP	3,998	$364K	0.15%	Timeline
MDTMEDTRONIC PLC	4,168	$363K	0.15%	Timeline
DRIDARDEN RESTAURANTS INC	1,666	$363K	0.14%	Timeline
HUNHUNTSMAN CORP	34,831	$363K	0.14%	Timeline
GTLBGITLAB INC	8,017	$362K	0.14%	Timeline
NDAQNASDAQ INC	3,999	$358K	0.14%	Timeline
TJXTJX COS INC NEW	2,859	$353K	0.14%	Timeline
VOVANGUARD INDEX FDS	1,255	$351K	0.14%	Timeline
CRMSALESFORCE INC	1,276	$348K	0.14%	Timeline
BKNGBOOKING HOLDINGS INC	60	$347K	0.14%	Timeline
GDGENERAL DYNAMICS CORP	1,181	$344K	0.14%	Timeline
FLRFLUOR CORP	6,697	$343K	0.14%	Timeline
BPOPPOPULAR INC	3,083	$340K	0.14%	Timeline
RYNRAYONIER INC	15,096	$335K	0.13%	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	15,020	$333K	0.13%	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,682	$331K	0.13%	Timeline
CBCHUBB LIMITED	1,139	$330K	0.13%	Timeline
GLDMWORLD GOLD TR	5,000	$328K	0.13%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,580	$324K	0.13%	Timeline
OPPJWISDOMTREE TR	8,756	$320K	0.13%	Timeline
LVSLAS VEGAS SANDS CORP	7,340	$319K	0.13%	Timeline
FNDCSCHWAB STRATEGIC TR	7,569	$318K	0.13%	Timeline
EPAMEPAM SYS INC	1,799	$318K	0.13%	Timeline
CMDYISHARES U S ETF TR	6,262	$316K	0.13%	Timeline
ARANTERO RESOURCES CORP	7,640	$308K	0.12%	Timeline
METAMETA PLATFORMS INC	414	$306K	0.12%	Timeline
VVISA INC	854	$303K	0.12%	Timeline
DLTRDOLLAR TREE INC	3,054	$302K	0.12%	Timeline
DXCMDEXCOM INC	3,425	$299K	0.12%	Timeline
PSNPARSONS CORP DEL	4,136	$297K	0.12%	Timeline
PKPARK HOTELS & RESORTS INC	28,676	$293K	0.12%	Timeline
MCKMCKESSON CORP	400	$293K	0.12%	Timeline
GDDYGODADDY INC	1,626	$293K	0.12%	Timeline
KMXCARMAX INC	4,340	$292K	0.12%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,791	$291K	0.12%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,172	$289K	0.12%	Timeline
GAPGAP INC	12,966	$283K	0.11%	Timeline
JHGJANUS HENDERSON GROUP PLC	7,226	$281K	0.11%	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,992	$280K	0.11%	Timeline
FFIVF5 INC	948	$279K	0.11%	Timeline
OVVOVINTIV INC	7,228	$275K	0.11%	Timeline
ALGNALIGN TECHNOLOGY INC	1,417	$268K	0.11%	Timeline
INDAISHARES TR	4,796	$267K	0.11%	Timeline
WABWABTEC	1,274	$267K	0.11%	Timeline
CCKCROWN HLDGS INC	2,579	$266K	0.11%	Timeline
LDOSLEIDOS HOLDINGS INC	1,679	$265K	0.11%	Timeline
TRMBTRIMBLE INC	3,470	$264K	0.11%	Timeline
JBHTHUNT J B TRANS SVCS INC	1,835	$264K	0.11%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,529	$263K	0.1%	Timeline
MTZMASTEC INC	1,494	$255K	0.1%	Timeline
ADTADT INC DEL	29,145	$247K	0.1%	Timeline
NYTNEW YORK TIMES CO MTN BE	4,409	$247K	0.1%	Timeline
VTRVENTAS INC	3,849	$243K	0.1%	Timeline
IDXXIDEXX LABS INC	451	$242K	0.1%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,751	$239K	0.1%	Timeline
LECOLINCOLN ELEC HLDGS INC	1,135	$235K	0.09%	Timeline
DLBDOLBY LABORATORIES INC	3,161	$235K	0.09%	Timeline
WMBWILLIAMS COS INC	3,709	$233K	0.09%	Timeline
IQVIQVIA HLDGS INC	1,450	$229K	0.09%	Timeline
UBERUBER TECHNOLOGIES INC	2,442	$228K	0.09%	Timeline
TCBITEXAS CAP BANCSHARES INC	2,830	$225K	0.09%	Timeline
SYFSYNCHRONY FINANCIAL	3,342	$223K	0.09%	Timeline
NTAPNETAPP INC	2,081	$222K	0.09%	Timeline
TWTRADEWEB MKTS INC	1,504	$220K	0.09%	Timeline
CPAYCORPAY INC	662	$220K	0.09%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,264	$215K	0.09%	Timeline
CHRDCHORD ENERGY CORPORATION	2,191	$212K	0.08%	Timeline
FICOFAIR ISAAC CORP	116	$212K	0.08%	Timeline
AAGILENT TECHNOLOGIES INC	1,777	$210K	0.08%	Timeline
AMPAMERIPRISE FINL INC	391	$209K	0.08%	Timeline
TXTTEXTRON INC	2,593	$208K	0.08%	Timeline
GWREGUIDEWIRE SOFTWARE INC	882	$208K	0.08%	Timeline
GOOGALPHABET INC	1,168	$207K	0.08%	Timeline
OMCOMNICOM GROUP INC	2,866	$206K	0.08%	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,600	$206K	0.08%	Timeline
VSTVISTRA CORP	1,056	$205K	0.08%	Timeline
BACBANK OF AMER CORP	4,307	$204K	0.08%	Timeline
ABTABBOTT LABORATORIES	1,489	$203K	0.08%	Timeline
DFJWISDOMTREE TR	2,354	$202K	0.08%	Timeline
VMIVALMONT INDS INC	616	$201K	0.08%	Timeline
STLDSTEEL DYNAMICS INC	1,569	$201K	0.08%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,705	$196K	0.08%	Timeline
PATHUIPATH INC	15,281	$196K	0.08%	Timeline
PKGPACKAGING CORP AMER	1,020	$192K	0.08%	Timeline
GRALGRAIL INC	3,691	$190K	0.08%	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	5,809	$187K	0.07%	Timeline
BROSDUTCH BROS INC	2,696	$184K	0.07%	Timeline
PSAPUBLIC STORAGE	623	$183K	0.07%	Timeline
WMTWALMART INC	1,861	$182K	0.07%	Timeline
TGTTARGET CORP	1,807	$178K	0.07%	Timeline
UIUBIQUITI INC	433	$178K	0.07%	Timeline
CNACNA FINL CORP	3,770	$175K	0.07%	Timeline
JPMJPMORGAN CHASE & CO	590	$171K	0.07%	Timeline
TSLATESLA INC	535	$170K	0.07%	Timeline
LHLABCORP HOLDINGS INC	642	$169K	0.07%	Timeline
ALLEALLEGION PLC	1,167	$168K	0.07%	Timeline
EPREPR PPTYS	2,777	$162K	0.06%	Timeline
CRUSCIRRUS LOGIC INC	1,551	$162K	0.06%	Timeline
MTGMGIC INVT CORP WIS	5,782	$161K	0.06%	Timeline
EWEDWARDS LIFESCIENCES CORP	2,051	$160K	0.06%	Timeline
UNHUNITEDHEALTH GROUP INC	501	$156K	0.06%	Timeline
HWMHOWMET AEROSPACE INC	839	$156K	0.06%	Timeline
AMKRAMKOR TECHNOLOGY INC	7,434	$156K	0.06%	Timeline
ILFISHARES TR	5,907	$155K	0.06%	Timeline
XCEMCOLUMBIA ETF TR II	4,525	$155K	0.06%	Timeline
FDXFEDEX CORP	677	$154K	0.06%	Timeline
WUWESTERN UN CO	17,967	$151K	0.06%	Timeline
GSGISHARES S&P GSCI COMMODITY-	6,830	$151K	0.06%	Timeline
STNGSCORPIO TANKERS INC	3,829	$150K	0.06%	Timeline
TNLTRAVEL PLUS LEISURE CO	2,896	$149K	0.06%	Timeline
EXASEXACT SCIENCES CORP	2,810	$149K	0.06%	Timeline
HPQHP INC	6,040	$148K	0.06%	Timeline
MORNMORNINGSTAR INC	468	$147K	0.06%	Timeline
PTCTPTC THERAPEUTICS INC	2,976	$145K	0.06%	Timeline
VMCVULCAN MATLS CO	550	$143K	0.06%	Timeline
FRFIRST INDL RLTY TR INC	2,955	$142K	0.06%	Timeline
SBACSBA COMMUNICATIONS CORP	594	$139K	0.06%	Timeline
TIPISHARES TR	1,262	$139K	0.06%	Timeline
MCMOELIS & CO	2,211	$138K	0.06%	Timeline
CMFISHARES TR	2,462	$137K	0.05%	Timeline
ITTITT INC	874	$137K	0.05%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,480	$137K	0.05%	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,681	$135K	0.05%	Timeline
CRHCRH PLC	1,468	$135K	0.05%	Timeline
BDXBECTON DICKINSON & CO	765	$132K	0.05%	Timeline
ALDXALDEYRA THERAPEUTICS INC	34,177	$131K	0.05%	Timeline
SNSHARKNINJA INC	1,301	$129K	0.05%	Timeline
MOHMOLINA HEALTHCARE INC	431	$128K	0.05%	Timeline
MCYMERCURY GENL CORP NEW	1,897	$128K	0.05%	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	6,035	$127K	0.05%
ETNEATON CORP PLC	347	$124K	0.05%	Timeline
NFLXNETFLIX INC.	92	$123K	0.05%	Timeline
CRWDCROWDSTRIKE HLDGS INC	240	$122K	0.05%	Timeline
OCOWENS CORNING NEW	850	$117K	0.05%	Timeline
BGBUNGE GLOBAL SA	1,454	$117K	0.05%	Timeline
NOCNORTHROP GRUMMAN CORP	233	$116K	0.05%	Timeline
SHYISHARES TR	1,392	$115K	0.05%	Timeline
DTEDTE ENERGY CO	855	$113K	0.05%	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	878	$113K	0.04%
GOOGLALPHABET INC	621	$109K	0.04%	Timeline
ANAUTONATION INC	549	$109K	0.04%	Timeline
OOMAOOMA INC	8,347	$108K	0.04%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,157	$107K	0.04%	Timeline
ENVAENOVA INTL INC	946	$105K	0.04%	Timeline
VRNSVARONIS SYS INC	2,078	$105K	0.04%	Timeline
FERGFERGUSON ENTERPRISES INC	476	$104K	0.04%	Timeline
PCTYPAYLOCITY HLDG CORP	570	$103K	0.04%	Timeline
FAFFIRST AMERN FINL CORP	1,679	$103K	0.04%	Timeline
AGXARGAN INC	466	$103K	0.04%	Timeline
DHID R HORTON INC	783	$101K	0.04%	Timeline
HUMHUMANA INC	411	$100K	0.04%	Timeline
WINGWINGSTOP INC	295	$99.3K	0.04%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	128	$98.2K	0.04%	Timeline
KMIKINDER MORGAN INC DEL	3,340	$98.2K	0.04%	Timeline
BJBJS WHSL CLUB HLDGS INC	902	$97.3K	0.04%	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,732	$96.4K	0.04%
MCDMCDONALDS CORP	330	$96.4K	0.04%	Timeline
APTVAPTIV PLC	1,413	$96.4K	0.04%	Timeline
MRPMILLROSE PPTYS INC	3,359	$95.8K	0.04%	Timeline
AMCRAMCOR PLC	10,396	$95.5K	0.04%	Timeline
AMTMAMENTUM HOLDINGS INC	4,042	$95.4K	0.04%	Timeline
MGMMGM RESORTS INTERNATIONAL	2,761	$95K	0.04%	Timeline
INVHINVITATION HOMES INC	2,853	$93.6K	0.04%	Timeline
FISFIDELITY NATL INFORMATION SV	1,141	$92.9K	0.04%	Timeline
DOVDOVER CORP	504	$92.3K	0.04%	Timeline
WDCWESTERN DIGITAL CORP	1,439	$92.1K	0.04%	Timeline
VLYVALLEY NATL BANCORP	10,216	$91.2K	0.04%	Timeline
VLTOVERALTO CORP	896	$90.5K	0.04%	Timeline
LULULULULEMON ATHLETICA INC	379	$90K	0.04%	Timeline
ROLROLLINS INC	1,593	$89.9K	0.04%	Timeline
IJRISHARES TR	803	$87.8K	0.04%	Timeline
TAT&T INC	3,000	$86.8K	0.03%	Timeline
IPGPIPG PHOTONICS CORP	1,233	$84.6K	0.03%	Timeline
EVEREVERQUOTE INC	3,470	$83.9K	0.03%	Timeline
TMUST-MOBILE US INC	351	$83.6K	0.03%	Timeline
RSGREPUBLIC SVCS INC	337	$83.1K	0.03%	Timeline
DUKDUKE ENERGY CORP NEW	698	$82.4K	0.03%	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,374	$82.2K	0.03%	Timeline
MAMASTERCARD INCORPORATED	144	$80.9K	0.03%	Timeline
BWABORGWARNER INC	2,404	$80.5K	0.03%	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,078	$80.3K	0.03%	Timeline
TFCTRUIST FINL CORP	1,868	$80.3K	0.03%	Timeline
MEIMETHODE ELECTRS INC	8,360	$79.5K	0.03%	Timeline
ACMRACM RESH INC	3,052	$79K	0.03%	Timeline
BANDBANDWIDTH INC	4,941	$78.6K	0.03%	Timeline
FNFABRINET	263	$77.5K	0.03%	Timeline
IVEISHARES TR	395	$77.2K	0.03%	Timeline
AMATAPPLIED MATLS INC	416	$76.2K	0.03%	Timeline
ITGARTNER INC	188	$76K	0.03%	Timeline
FRPTFRESHPET INC	1,094	$74.3K	0.03%	Timeline
PSXPHILLIPS 66	623	$74.3K	0.03%	Timeline
OREALTY INCOME CORP	1,290	$74.3K	0.03%	Timeline
LLYELI LILLY & CO	95	$74.1K	0.03%	Timeline
LRCXLAM RESEARCH CORP	760	$74K	0.03%	Timeline
AXAXOS FINANCIAL INC	967	$73.5K	0.03%	Timeline
OTISOTIS WORLDWIDE CORP	741	$73.4K	0.03%	Timeline
PBPROSPERITY BANCSHARES INC	1,043	$73.3K	0.03%	Timeline
SOFISOFI TECHNOLOGIES INC	4,013	$73.1K	0.03%	Timeline
KMPRKEMPER CORP	1,131	$73K	0.03%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,183	$73K	0.03%	Timeline
HDHOME DEPOT INC	198	$72.6K	0.03%	Timeline
ROSTROSS STORES INC	569	$72.6K	0.03%	Timeline
YETIYETI HLDGS INC	2,299	$72.5K	0.03%	Timeline
CVSCVS HEALTH CORP	1,050	$72.4K	0.03%	Timeline
EAELECTRONIC ARTS INC	453	$72.3K	0.03%	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,531	$72K	0.03%	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,870	$71.3K	0.03%
IEFAISHARES TR	853	$71.2K	0.03%	Timeline
FNFFIDELITY NATL FINL INC	1,262	$70.7K	0.03%	Timeline
PEVERPURE INC	1,221	$70.3K	0.03%	Timeline
EWBCEAST WEST BANCORP INC	695	$70.2K	0.03%	Timeline
PBIPITNEY BOWES INC	6,349	$69.3K	0.03%	Timeline
CHDNCHURCHILL DOWNS INC	680	$68.7K	0.03%	Timeline
GGGGRACO INC	798	$68.6K	0.03%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	862	$68.5K	0.03%	Timeline
AXTAAXALTA COATING SYS LTD	2,301	$68.3K	0.03%	Timeline
NETCLOUDFLARE INC	334	$65.4K	0.03%	Timeline
SCHXSCHWAB STRATEGIC TR	2,664	$65.1K	0.03%	Timeline
ABCBAMERIS BANCORP	1,004	$65K	0.03%	Timeline
HCAHCA HEALTHCARE INC	169	$64.7K	0.03%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	750	$63.6K	0.03%	Timeline
USRTISHARES TR	1,122	$63.5K	0.03%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	695	$63.4K	0.03%	Timeline
OUSTOUSTER INC	2,604	$63.1K	0.03%	Timeline
PENPENUMBRA INC	245	$62.9K	0.03%	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,416	$62.7K	0.03%	Timeline
ACIALBERTSONS COMPANIES INC	2,912	$62.6K	0.03%	Timeline
NAGENIAGEN BIOSCIENCE INC	4,252	$61.3K	0.02%	Timeline
RTXRTX CORPORATION	416	$60.7K	0.02%	Timeline
TXG10X GENOMICS INC	5,205	$60.3K	0.02%	Timeline
SEZLSEZZLE INC	336	$60.2K	0.02%	Timeline
CGNXCOGNEX CORP	1,896	$60.1K	0.02%	Timeline
CRICARTERS INC	1,985	$59.8K	0.02%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	531	$59.8K	0.02%	Timeline
MDLZMONDELEZ INTL INC	883	$59.5K	0.02%	Timeline
ICFIICF INTL INC	701	$59.4K	0.02%	Timeline
STESTERIS PLC	247	$59.3K	0.02%	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	13,002	$58.6K	0.02%	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	6,544	$58.6K	0.02%	Timeline
MAXMEDIAALPHA INC	5,350	$58.6K	0.02%	Timeline
NENOBLE CORP PLC	2,192	$58.2K	0.02%	Timeline
BLKBLACKROCK INC	55	$57.7K	0.02%	Timeline
SNBRSLEEP NUMBER CORP	8,494	$57.4K	0.02%	Timeline
PNRPENTAIR PLC	557	$57.2K	0.02%	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	2,291	$57.1K	0.02%	Timeline
SIGISELECTIVE INS GROUP INC	650	$56.3K	0.02%	Timeline
PTONPELOTON INTERACTIVE INC	8,078	$56.1K	0.02%	Timeline
BTUPEABODY ENGR CORP	4,168	$55.9K	0.02%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	194	$55.7K	0.02%	Timeline
TDCTERADATA CORP DEL	2,497	$55.7K	0.02%	Timeline
SCISERVICE CORP INTL	683	$55.6K	0.02%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	181	$55.5K	0.02%	Timeline
TPHTRI POINTE HOMES INC	1,725	$55.1K	0.02%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,188	$55K	0.02%	Timeline
MTDRMATADOR RES CO	1,133	$54.1K	0.02%	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	5,924	$54K	0.02%
KEYSKEYSIGHT TECHNOLOGIES INC	328	$53.7K	0.02%	Timeline
BALLBALL CORP	956	$53.6K	0.02%	Timeline
LEALEAR CORP	561	$53.3K	0.02%	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1,922	$53.2K	0.02%	Timeline
REXRREXFORD INDL RLTY INC	1,495	$53.2K	0.02%	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,200	$52.4K	0.02%	Timeline
WWAYFAIR INC	1,024	$52.4K	0.02%	Timeline
BCBRUNSWICK CORP	946	$52.3K	0.02%	Timeline
EHCENCOMPASS HEALTH CORP	425	$52.1K	0.02%	Timeline
CIENCIENA CORP	635	$51.6K	0.02%	Timeline
AXONAXON ENTERPRISE INC	62	$51.3K	0.02%	Timeline
METMETLIFE INC	636	$51.1K	0.02%	Timeline
NUENUCOR CORP	393	$50.9K	0.02%	Timeline
MRSHMARSH & MCLENNAN COS INC	230	$50.3K	0.02%	Timeline
EQIXEQUINIX INC	63	$50.1K	0.02%	Timeline
THGHANOVER INS GROUP INC	295	$50.1K	0.02%	Timeline
WWDWOODWARD INC	204	$50K	0.02%	Timeline
EWWISHARES INC	824	$49.9K	0.02%	Timeline
PRIPRIMERICA INC	181	$49.5K	0.02%	Timeline
CCLCARNIVAL CORP LTD	1,757	$49.4K	0.02%	Timeline
STRASTRATEGIC ED INC	580	$49.4K	0.02%	Timeline
SNDKSANDISK CORP	1,088	$49.3K	0.02%	Timeline
NNNNNN REIT INC	1,142	$49.3K	0.02%	Timeline
GILDGILEAD SCIENCES INC	444	$49.2K	0.02%	Timeline
NTCTNETSCOUT SYS INC	1,980	$49.1K	0.02%	Timeline
OMFONEMAIN HLDGS INC	860	$49K	0.02%	Timeline
CPTCAMDEN PPTY TR	432	$48.7K	0.02%	Timeline
ESNTESSENT GROUP LTD	799	$48.5K	0.02%	Timeline
AMTAMERICAN TOWER CORP	219	$48.4K	0.02%	Timeline
KLACKLA CORP	54	$48.4K	0.02%	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	6,200	$48.2K	0.02%	Timeline
STRLSTERLING INFRASTRUCTURE INC	208	$48K	0.02%	Timeline
QNSTQUINSTREET INC	2,963	$47.7K	0.02%	Timeline
PIIPOLARIS INC	1,151	$46.8K	0.02%	Timeline
KEXKIRBY CORP	412	$46.7K	0.02%	Timeline
RSIRUSH STREET INTERACTIVE INC	3,122	$46.5K	0.02%	Timeline
ACGLARCH CAP GROUP LTD	506	$46.1K	0.02%	Timeline
CNCCENTENE CORP DEL	836	$45.4K	0.02%	Timeline
CNKCINEMARK HLDGS INC	1,494	$45.1K	0.02%	Timeline
XELXCEL ENERGY INC	661	$45K	0.02%	Timeline
COURCOURSERA INC	5,081	$44.5K	0.02%	Timeline
ATECALPHATEC HLDGS INC	3,962	$44K	0.02%	Timeline
VUGVANGUARD INDEX FDS	100	$43.8K	0.02%	Timeline

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 0002136442-26-000004	base		2026-05-21	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC