EVOKE WEALTH, LLC

13F filer, CIK 1793432, Los Angeles, CA

EVOKE WEALTH, LLC reported $4,939,650,472 across 651 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 47.43% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004907

Period: 2025-09-30
Reported value: $4.94B
Holdings: 651
Top 10 weight: 47.43%
New: 90
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHPadded	+999,883	$26.9M
SPYadded	+30,656	$20.5M
GLDMadded	+221,449	$16.9M
RPARadded	+629,136	$13.3M
GUNRadded	+233,954	$10.2M

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
LTPZreduced	-188,784	-$10.1M
AGGreduced	-62,267	-$6.24M
TLTreduced	-44,052	-$3.94M
IVVreduced	-4,585	-$3.07M
ESGVreduced	-25,335	-$3M

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 0001172661-25-004907, largest first. % of portfolio is the value over $4,795,736,370, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLDMWORLD GOLD TR	7,251,662	$554M	11.56%	+221,449	Timeline
IVVISHARES TR	638,360	$427M	8.91%	-4,585	Timeline
RPARTIDAL TRUST I	10,217,556	$215M	4.49%	+629,136	Timeline
SCHPSCHWAB STRATEGIC TR	7,751,122	$209M	4.36%	+999,883	Timeline
VTIVANGUARD INDEX FDS	587,652	$193M	4.03%	+9,060	Timeline
GUNRFLEXSHARES TR	4,205,226	$184M	3.84%	+233,954	Timeline
OEFISHARES TR	421,208	$140M	2.92%	-577	Timeline
NVDANVIDIA CORPORATION	659,507	$123M	2.57%	+29,551	Timeline
TIPISHARES TR	1,037,516	$115M	2.41%	-23,837	Timeline
ACWIISHARES TR	812,866	$112M	2.34%	-1,529	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,867,022	$112M	2.33%	+106,528	Timeline
VOOVANGUARD INDEX FDS	170,052	$104M	2.18%	+1,151	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	154,414	$103M	2.15%	+30,656	Timeline
AAPLAPPLE INC	382,684	$97.4M	2.03%	+19,577	Timeline
DFAUDIMENSIONAL ETF TRUST	2,042,994	$93.5M	1.95%	+35,087	Timeline
DFAIDIMENSIONAL ETF TRUST	2,373,033	$86.3M	1.8%	+100,519	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,443,196	$78.2M	1.63%	+110,625	Timeline
MBBISHARES TR	733,887	$69.8M	1.46%	+29,495	Timeline
VTVVANGUARD INDEX FDS	370,045	$69.4M	1.45%	-7,449	Timeline
MSFTMICROSOFT CORP	128,796	$66.7M	1.39%	+5,595	Timeline
AGGISHARES TR	653,441	$65.5M	1.37%	-62,267	Timeline
VTVANGUARD INTL EQUITY INDEX F	467,124	$64.4M	1.34%	-932	Timeline
VTIPVANGUARD MALVERN FDS	1,233,738	$62.5M	1.3%	+157,738	Timeline
DFAEDIMENSIONAL ETF TRUST	1,863,434	$58.8M	1.23%	+99,007	Timeline
IVEISHARES TR	245,376	$50.7M	1.06%	-1,473	Timeline
EMXCISHARES INC	733,764	$49.5M	1.03%	+28,374	Timeline
VTWOVANGUARD SCOTTSDALE FDS	489,987	$47.9M	1%	+1,573	Timeline
GOOGLALPHABET INC	196,967	$47.9M	1%	+9,075	Timeline
LTPZPIMCO ETF TR	772,559	$41.2M	0.86%	-188,784	Timeline
VIGVANGUARD SPECIALIZED FUNDS	174,778	$37.9M	0.79%	+6,329	Timeline
UPARTIDAL TRUST I	2,481,240	$37.3M	0.78%	-662	Timeline
AMZNAMAZON COM INC	145,849	$32M	0.67%	+6,816	Timeline
GOOGALPHABET INC	116,496	$28.4M	0.59%	+5,482	Timeline
VONEVANGUARD SCOTTSDALE FDS	90,580	$27.4M	0.57%	-3,425	Timeline
STIPISHARES TR	233,903	$24.2M	0.5%	+18,871	Timeline
GLDSPDR GOLD TR	57,675	$20.5M	0.43%	+3,114	Timeline
METAMETA PLATFORMS INC	25,067	$18.4M	0.38%	+4,927	Timeline
MAMASTERCARD INCORPORATED	31,513	$17.9M	0.37%	-4,493	Timeline
DOCSDOXIMITY INC	229,637	$16.8M	0.35%	-35,696	Timeline
ORCLORACLE CORP	53,675	$15.1M	0.31%	+526	Timeline
IAUISHARES GOLD TR	206,701	$15M	0.31%	0	Timeline
QQQINVESCO QQQ TR	24,158	$14.5M	0.3%	+1,002	Timeline
JNJJOHNSON & JOHNSON	76,841	$14.2M	0.3%	+1,845	Timeline
VGITVANGUARD SCOTTSDALE FDS	234,223	$14.1M	0.29%	-15,353	Timeline
TLTISHARES TR	155,340	$13.9M	0.29%	-44,052	Timeline
JPMJPMORGAN CHASE & CO	37,252	$11.8M	0.25%	+3,750	Timeline
AVGOBROADCOM INC	35,519	$11.7M	0.24%	+3,210	Timeline
AZOAUTOZONE INC	2,670	$11.5M	0.24%	-14	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,708	$11.4M	0.24%	-590	Timeline
ESGVVANGUARD WORLD FD	92,972	$11M	0.23%	-25,335	Timeline
IGOVISHARES TR	255,706	$10.9M	0.23%	+121,650	Timeline
MCOMOODYS CORP	22,185	$10.6M	0.22%	-40	Timeline
SLVISHARES SILVER TR	214,748	$9.1M	0.19%	+49,564	Timeline
XLUSELECT SECTOR SPDR TR	102,069	$8.9M	0.19%	+83,482	Timeline
TJXTJX COS INC NEW	60,926	$8.81M	0.18%	-5,772	Timeline
VNQVANGUARD INDEX FDS	93,524	$8.55M	0.18%	+6,126	Timeline
VVISA INC	24,876	$8.49M	0.18%	+1,586	Timeline
LLYELI LILLY & CO	10,248	$7.82M	0.16%	+1,592	Timeline
ADIANALOG DEVICES INC	30,680	$7.54M	0.16%	-388	Timeline
IWMISHARES TR	30,551	$7.39M	0.15%	+4,868	Timeline
VXUSVANGUARD STAR FDS	96,147	$7.06M	0.15%	+13,974	Timeline
ABBVABBVIE INC	30,208	$6.99M	0.15%	+1,576	Timeline
VSGXVANGUARD WORLD FD	100,685	$6.98M	0.15%	+14,351	Timeline
LOWLOWES COS INC	26,988	$6.78M	0.14%	+48	Timeline
CVXCHEVRON CORPORATION	43,040	$6.68M	0.14%	+2,812	Timeline
TSLATESLA INC	15,022	$6.68M	0.14%	+481	Timeline
IBITISHARES BITCOIN TRUST ETF	102,101	$6.64M	0.14%	+25,809	Timeline
UNHUNITEDHEALTH GROUP INC	19,172	$6.62M	0.14%	+856	Timeline
PEPPEPSICO INC	45,536	$6.4M	0.13%	-339	Timeline
SNOWSNOWFLAKE INC	28,343	$6.39M	0.13%	-251	Timeline
LINLINDE PLC	13,330	$6.33M	0.13%	-1,896	Timeline
GDXVANECK ETF TRUST	79,556	$6.08M	0.13%	+13,171	Timeline
GNRSPDR INDEX SHS FDS	101,560	$6.01M	0.13%	+6,586	Timeline
NFLXNETFLIX INC.	4,938	$5.92M	0.12%	+312	Timeline
CMECME GROUP INC	21,463	$5.8M	0.12%	-596	Timeline
IWRISHARES TR	58,754	$5.67M	0.12%	+223	Timeline
GSGOLDMAN SACHS GROUP INC	7,099	$5.65M	0.12%	+302	Timeline
VOVANGUARD INDEX FDS	18,985	$5.6M	0.12%	+6,691	Timeline
MSCIMSCI INC	9,523	$5.4M	0.11%	-338	Timeline
XMESPDR SERIES TRUST	57,677	$5.38M	0.11%	+34,841	Timeline
IWBISHARES TR	14,489	$5.3M	0.11%	+7	Timeline
PGPROCTER & GAMBLE CO	33,705	$5.18M	0.11%	-5,231	Timeline
DISDISNEY WALT CO	44,545	$5.1M	0.11%	+1,744	Timeline
XOMEXXON MOBIL CORP	45,099	$5.08M	0.11%	+4,116	Timeline
VUGVANGUARD INDEX FDS	10,047	$4.82M	0.1%	-820	Timeline
SHWSHERWIN WILLIAMS CO	13,890	$4.81M	0.1%	-947	Timeline
AGIALAMOS GOLD INC	137,457	$4.79M	0.1%	-5,403	Timeline
PGFINVESCO EXCHANGE TRADED FD T	318,324	$4.65M	0.1%	+213	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,069	$4.57M	0.1%	+625	Timeline
CARRCARRIER GLOBAL CORPORATION	75,849	$4.53M	0.09%	-3,533	Timeline
DFIVDIMENSIONAL ETF TRUST	95,368	$4.4M	0.09%	-151	Timeline
ESGEISHARES INC	99,049	$4.3M	0.09%	-1	Timeline
CLCOLGATE PALMOLIVE CO	52,010	$4.16M	0.09%	-1,997	Timeline
QCOMQUALCOMM INC	24,564	$4.09M	0.09%	+2,023	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,405	$4.08M	0.09%	+1,129	Timeline
INTUINTUIT	5,963	$4.07M	0.08%	-1,111	Timeline
BACBANK OF AMER CORP	78,845	$4.07M	0.08%	+8,118	Timeline
WMTWALMART INC	38,607	$3.98M	0.08%	+9,486	Timeline
NOWSERVICENOW INC	4,312	$3.97M	0.08%	+10	Timeline
AEMAGNICO EAGLE MINES LTD	22,856	$3.85M	0.08%	-946	Timeline
PAVEGLOBAL X FDS	78,954	$3.76M	0.08%	+22,873	Timeline
VTECVANGUARD CALIF TAX FREE FDS	37,402	$3.73M	0.08%	+11,360	Timeline
IWFISHARES TR	7,886	$3.69M	0.08%	+2,669	Timeline
PEYINVESCO EXCHANGE TRADED FD T	171,360	$3.61M	0.08%	0	Timeline
AXPAMERICAN EXPRESS CO	10,836	$3.6M	0.08%	+1,018	Timeline
XLKSELECT SECTOR SPDR TR	12,745	$3.59M	0.07%	0	Timeline
OTISOTIS WORLDWIDE CORP	38,170	$3.49M	0.07%	-1,941	Timeline
GGGGRACO INC	41,016	$3.48M	0.07%	-1,290	Timeline
IUSGISHARES TR	21,075	$3.47M	0.07%	0	Timeline
SMSM ENERGY COMPANY	133,380	$3.33M	0.07%	-22,920	Timeline
VGTVANGUARD WORLD FD	4,396	$3.28M	0.07%	+202	Timeline
ADBEADOBE INC	9,182	$3.24M	0.07%	-114	Timeline
ANETARISTA NETWORKS INC	21,601	$3.15M	0.07%	+8	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,085	$3.14M	0.07%	+9,925	Timeline
CPRTCOPART INC	68,868	$3.1M	0.06%	new	Timeline
EFXEQUIFAX INC	11,948	$3.07M	0.06%	+214	Timeline
DVYISHARES TR	21,307	$3.03M	0.06%	+5,241	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.02M	0.06%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	276,003	$3.01M	0.06%	+101,000	Timeline
ABTABBOTT LABORATORIES	22,354	$2.99M	0.06%	-79	Timeline
DFACDIMENSIONAL ETF TRUST	76,793	$2.96M	0.06%	+1,297	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	255,089	$2.92M	0.06%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	249,840	$2.89M	0.06%	+16	Timeline
CSCOCISCO SYS INC	42,026	$2.88M	0.06%	+7,594	Timeline
ITOTISHARES TR	19,500	$2.84M	0.06%	-1	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,312	$2.84M	0.06%	-96	Timeline
IJHISHARES TR	42,047	$2.74M	0.06%	+9,834	Timeline
VBVANGUARD INDEX FDS	10,720	$2.73M	0.06%	+3,995	Timeline
MCDMCDONALDS CORP	8,908	$2.71M	0.06%	+1,367	Timeline
VTHRVANGUARD SCOTTSDALE FDS	9,140	$2.69M	0.06%	-1,042	Timeline
AMGNAMGEN INC	9,300	$2.62M	0.05%	+289	Timeline
SCHVSCHWAB STRATEGIC TR	88,290	$2.57M	0.05%	0	Timeline
IEFAISHARES TR	29,205	$2.55M	0.05%	+11,806	Timeline
SSENTINELONE INC	142,174	$2.5M	0.05%	-1,770	Timeline
RTXRTX CORPORATION	14,817	$2.48M	0.05%	+1,787	Timeline
SPGIS&P GLOBAL INC	4,965	$2.42M	0.05%	+101	Timeline
BABOEING CO	11,113	$2.4M	0.05%	+1,300	Timeline
HDHOME DEPOT INC	5,890	$2.39M	0.05%	+759	Timeline
MSMORGAN STANLEY	14,990	$2.38M	0.05%	+4,235	Timeline
EFGISHARES TR	20,728	$2.36M	0.05%	+5,372	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,394	$2.35M	0.05%	-874	Timeline
UNPUNION PAC CORP	9,852	$2.33M	0.05%	-94	Timeline
MRKMERCK & CO INC	27,405	$2.32M	0.05%	+1,609	Timeline
SRESEMPRA	25,739	$2.32M	0.05%	+2,250	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,243	$2.28M	0.05%	0	Timeline
LINELINEAGE INC	57,903	$2.27M	0.05%	+196	Timeline
SILGLOBAL X FDS	31,643	$2.27M	0.05%	+1,147	Timeline
GEGE AEROSPACE	7,521	$2.27M	0.05%	+742	Timeline
SCHXSCHWAB STRATEGIC TR	84,810	$2.23M	0.05%	0	Timeline
IJRISHARES TR	18,581	$2.21M	0.05%	+6,701	Timeline
NKENIKE INC	31,232	$2.19M	0.05%	-345	Timeline
VHTVANGUARD WORLD FD	8,435	$2.19M	0.05%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,635	$2.17M	0.05%	+182	Timeline
VYMVANGUARD WHITEHALL FDS	15,320	$2.16M	0.05%	+19	Timeline
MMM3M CO	13,828	$2.15M	0.04%	+178	Timeline
XLFSELECT SECTOR SPDR TR	38,425	$2.07M	0.04%	+1,086	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,182	$2.04M	0.04%	+2,592	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	97,350	$2.04M	0.04%	-87	Timeline
IVWISHARES TR	16,717	$2.02M	0.04%	+4,219	Timeline
JJACOBS SOLUTIONS INC	13,308	$1.99M	0.04%	-36	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,694	$1.98M	0.04%	+202	Timeline
HOODROBINHOOD MKTS INC	13,690	$1.96M	0.04%	+259	Timeline
SCHFSCHWAB STRATEGIC TR	83,889	$1.95M	0.04%	-285	Timeline
EFAISHARES TR	20,844	$1.95M	0.04%	+3,466	Timeline
CPNGCOUPANG INC	60,407	$1.95M	0.04%	+10	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	152,528	$1.94M	0.04%	+526	Timeline
DHRDANAHER CORP DEL	9,620	$1.91M	0.04%	-90	Timeline
FIXCOMFORT SYS USA INC	2,304	$1.9M	0.04%	+647	Timeline
ALLWSSGA ACTIVE TR	67,962	$1.89M	0.04%	0	Timeline
BIIBBIOGEN INC	13,372	$1.87M	0.04%	+225	Timeline
VGSHVANGUARD SCOTTSDALE FDS	31,658	$1.86M	0.04%	+23	Timeline
SYKSTRYKER CORPORATION	5,012	$1.86M	0.04%	+603	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	52,572	$1.82M	0.04%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,089	$1.81M	0.04%	-1	Timeline
CATCATERPILLAR INC	3,790	$1.81M	0.04%	+334	Timeline
BDXBECTON DICKINSON & CO	9,621	$1.8M	0.04%	-5,333	Timeline
BSVVANGUARD BD INDEX FDS	22,717	$1.79M	0.04%	+54	Timeline
IWDISHARES TR	8,744	$1.78M	0.04%	+738	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,604	$1.77M	0.04%	-9	Timeline
WMWASTE MGMT INC DEL	7,963	$1.76M	0.04%	+204	Timeline
FDSFACTSET RESH SYS INC	6,105	$1.75M	0.04%	-141	Timeline
DIASTATE STR SPDR DOW JONES IND	3,727	$1.73M	0.04%	-62	Timeline
ITAISHARES TR	8,270	$1.73M	0.04%	+20	Timeline
XLVSELECT SECTOR SPDR TR	12,345	$1.72M	0.04%	-27	Timeline
AMDADVANCED MICRO DEVICES INC	10,409	$1.68M	0.04%	+509	Timeline
KOCOCA COLA CO	25,114	$1.68M	0.03%	+1,270	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	135,396	$1.66M	0.03%	-62,040	Timeline
PANWPALO ALTO NETWORKS INC	8,085	$1.65M	0.03%	-453	Timeline
GLWCORNING INC	20,036	$1.64M	0.03%	+1,306	Timeline
EEMISHARES TR	30,414	$1.62M	0.03%	+22	Timeline
BNDVANGUARD BD INDEX FDS	21,831	$1.62M	0.03%	+5,334	Timeline
PYLDPIMCO ETF TR	60,112	$1.61M	0.03%	+7,862	Timeline
IEFISHARES TR	16,226	$1.57M	0.03%	-4,102	Timeline
OUNZVANECK MERK GOLD ETF	41,799	$1.55M	0.03%	+5,500	Timeline
EFVISHARES TR	22,797	$1.55M	0.03%	+14,760	Timeline
VMCVULCAN MATLS CO	4,976	$1.53M	0.03%	+33	Timeline
RBLXROBLOX CORP	10,895	$1.51M	0.03%	-219	Timeline
COPCONOCOPHILLIPS	15,861	$1.5M	0.03%	-19,126	Timeline
ROKROCKWELL AUTOMATION INC	4,259	$1.49M	0.03%	-1,285	Timeline
CRMSALESFORCE INC	6,224	$1.48M	0.03%	-514	Timeline
OAKMHARRIS OAKMARK ETF TRUST	53,465	$1.43M	0.03%	+2,325	Timeline
VEEVVEEVA SYS INC	4,750	$1.42M	0.03%	+482	Timeline
LRCXLAM RESEARCH CORP	10,508	$1.41M	0.03%	+2,543	Timeline
IWPISHARES TR	9,887	$1.41M	0.03%	+876	Timeline
PFFISHARES TR	44,233	$1.4M	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	5,641	$1.39M	0.03%	-83	Timeline
AVEMAMERICAN CENTY ETF TR	18,472	$1.39M	0.03%	0	Timeline
EDVVANGUARD WORLD FD	19,918	$1.36M	0.03%	+27	Timeline
ROSTROSS STORES INC	8,944	$1.36M	0.03%	+181	Timeline
VZVERIZON COMMUNICATIONS INC	30,486	$1.34M	0.03%	+4,480	Timeline
GDXJVANECK ETF TRUST	13,287	$1.32M	0.03%	+2,516	Timeline
TAT&T INC	46,025	$1.3M	0.03%	+8,060	Timeline
GMGENERAL MTRS CO	21,302	$1.3M	0.03%	+610	Timeline
PMPHILIP MORRIS INTL INC	7,926	$1.29M	0.03%	+454	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	84,185	$1.27M	0.03%	-12,500	Timeline
GEVGE VERNOVA INC	2,061	$1.27M	0.03%	+323	Timeline
GSLCGOLDMAN SACHS ETF TR	9,704	$1.26M	0.03%	0	Timeline
MKAMEA SERIES TRUST	41,361	$1.26M	0.03%	+220	Timeline
CGWINVESCO EXCH TRADED FD TR II	19,493	$1.25M	0.03%	0	Timeline
NEENEXTERA ENERGY INC	15,914	$1.2M	0.03%	-274	Timeline
GDGENERAL DYNAMICS CORP	3,514	$1.2M	0.02%	+421	Timeline
XLESELECT SECTOR SPDR TR	13,405	$1.2M	0.02%	+1,734	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,165	$1.18M	0.02%	+564	Timeline
CCITIGROUP INC	11,429	$1.16M	0.02%	+3,003	Timeline
AVDEAMERICAN CENTY ETF TR	14,455	$1.14M	0.02%	+1,023	Timeline
FBNDFIDELITY MERRIMACK STR TR	24,519	$1.14M	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,129	$1.12M	0.02%	+4,202	Timeline
SHOPSHOPIFY INC	7,418	$1.1M	0.02%	+285	Timeline
DFICDIMENSIONAL ETF TRUST	33,559	$1.1M	0.02%	+1,916	Timeline
UBERUBER TECHNOLOGIES INC	11,166	$1.09M	0.02%	+1,123	Timeline
IWSISHARES TR	7,742	$1.08M	0.02%	+1,686	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,297	$1.08M	0.02%	+1,831	Timeline
INTCINTEL CORP	32,059	$1.08M	0.02%	+6,743	Timeline
IWVISHARES TR	2,837	$1.08M	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	5,097	$1.07M	0.02%	0	Timeline
ACREARES COML REAL ESTATE CORP	227,326	$1.06M	0.02%	+173,035	Timeline
CBCHUBB LIMITED	3,722	$1.05M	0.02%	+362	Timeline
WMBWILLIAMS COS INC	16,594	$1.05M	0.02%	-773	Timeline
REXRREXFORD INDL RLTY INC	25,073	$1.04M	0.02%	-477	Timeline
AFLAFLAC INC	9,287	$1.04M	0.02%	+3,100	Timeline
VLOVALERO ENERGY CORP	6,073	$1.03M	0.02%	+404	Timeline
NEMNEWMONT CORP	11,772	$993K	0.02%	-7,302	Timeline
IQLTISHARES TR	22,158	$979K	0.02%	-191	Timeline
DFAXDIMENSIONAL ETF TRUST	31,158	$978K	0.02%	-1	Timeline
BSXBOSTON SCIENTIFIC CORP	10,013	$978K	0.02%	+3,543	Timeline
MCKMCKESSON CORP	1,258	$973K	0.02%	-94	Timeline
MUMICRON TECHNOLOGY INC	5,755	$963K	0.02%	+2,223	Timeline
BKNGBOOKING HOLDINGS INC	176	$951K	0.02%	+21	Timeline
IEMGISHARES INC	14,393	$949K	0.02%	+6,815	Timeline
TTDTHE TRADE DESK INC	19,334	$948K	0.02%	-2,551	Timeline
BLKBLACKROCK INC	810	$945K	0.02%	+265	Timeline
SHELSHELL PLC	13,192	$944K	0.02%	+444	Timeline
PPLTABRDN PLATINUM ETF TRUST	6,514	$931K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	6,579	$921K	0.02%	+429	Timeline
PNCPNC FINL SVCS GROUP INC	4,556	$916K	0.02%	+148	Timeline
LMTLOCKHEED MARTIN CORP	1,831	$914K	0.02%	-383	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	39,858	$911K	0.02%	-1	Timeline
QUALISHARES TR	4,663	$907K	0.02%	+1,889	Timeline
ZMZOOM COMMUNICATIONS INC	10,950	$903K	0.02%	+2,814	Timeline
DFUSDIMENSIONAL ETF TRUST	12,322	$893K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	5,747	$887K	0.02%	+317	Timeline
FTECFIDELITY COVINGTON TRUST	3,931	$873K	0.02%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,652	$864K	0.02%	-3,894	Timeline
ISRGINTUITIVE SURGICAL INC	1,909	$854K	0.02%	+298	Timeline
VRTVERTIV HOLDINGS CO	5,659	$854K	0.02%	+3,079	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,753	$851K	0.02%	+383	Timeline
ITWILLINOIS TOOL WKS INC	3,237	$850K	0.02%	+59	Timeline
IJSISHARES TR	7,567	$837K	0.02%	-783	Timeline
TMCTMC THE METALS COMPANY INC	129,035	$822K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	18,118	$810K	0.02%	0	Timeline
PFEPFIZER INC	31,633	$806K	0.02%	+6,073	Timeline
UGLPROSHARES TR II	17,396	$801K	0.02%	0	Timeline
DASHDOORDASH INC	2,920	$794K	0.02%	+60	Timeline
HDVISHARES TR	6,430	$787K	0.02%	new	Timeline
IJJISHARES TR	6,018	$781K	0.02%	-1,882	Timeline
APHAMPHENOL CORP	6,281	$778K	0.02%	+928	Timeline
INCYINCYTE CORP	8,968	$761K	0.02%	+170	Timeline
VCRVANGUARD WORLD FD	1,914	$758K	0.02%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,825	$753K	0.02%	-1,252	Timeline
BXBLACKSTONE INC	4,387	$750K	0.02%	+1,776	Timeline
IWNISHARES TR	4,229	$748K	0.02%	+9	Timeline
SBUXSTARBUCKS CORP	8,650	$732K	0.02%	+1,070	Timeline
DALDELTA AIR LINES INC	12,854	$729K	0.02%	+291	Timeline
WALWESTERN ALLIANCE BANCORP	8,402	$729K	0.02%	+538	Timeline
CEGCONSTELLATION ENERGY CORP	2,202	$725K	0.02%	+371	Timeline
HDBHDFC BANK LTD	20,792	$710K	0.01%	+10,576	Timeline
IJKISHARES TR	7,380	$708K	0.01%	-4,566	Timeline
DFATDIMENSIONAL ETF TRUST	12,041	$701K	0.01%	0	Timeline
CORCENCORA INC	2,197	$687K	0.01%	+142	Timeline
TRVTRAVELERS COMPANIES INC	2,453	$685K	0.01%	+136	Timeline
WFCWELLS FARGO & CO	8,147	$683K	0.01%	+1,805	Timeline
AIC3 AI INC	39,319	$682K	0.01%	-1,126	Timeline
FTAIFTAI AVIATION LTD	4,074	$680K	0.01%	-1,464	Timeline
PAYCPAYCOM SOFTWARE INC	3,245	$675K	0.01%	+199	Timeline
NVONOVO-NORDISK A S	12,089	$671K	0.01%	+4,221	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,230	$659K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	5,013	$658K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	3,067	$656K	0.01%	+315	Timeline
GSIEGOLDMAN SACHS ETF TR	15,938	$655K	0.01%	-200	Timeline
FTNTFORTINET INC	7,670	$645K	0.01%	-3,698	Timeline
VRSNVERISIGN INC	2,305	$644K	0.01%	-17	Timeline
COFCAPITAL ONE FINL CORP	3,002	$638K	0.01%	+359	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	21,608	$638K	0.01%	+126	Timeline
NETCLOUDFLARE INC	2,963	$636K	0.01%	+456	Timeline
ASMLASML HLDG NV	647	$627K	0.01%	-1	Timeline
ETNEATON CORP PLC	1,651	$618K	0.01%	-257	Timeline
DFASDIMENSIONAL ETF TRUST	8,952	$613K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	6,946	$609K	0.01%	-6,455	Timeline
SCHASCHWAB STRATEGIC TR	21,807	$608K	0.01%	-3,750	Timeline
GVIPGOLDMAN SACHS ETF TR	3,955	$606K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	14,145	$605K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	980	$597K	0.01%	+344	Timeline
PSXPHILLIPS 66	4,387	$597K	0.01%	+728	Timeline
DHID R HORTON INC	3,472	$588K	0.01%	+548	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,915	$584K	0.01%	0	Timeline
URAGLOBAL X FDS	12,240	$584K	0.01%	new	Timeline
IBBISHARES TR	3,974	$574K	0.01%	0	Timeline
GKOSGLAUKOS CORP	7,014	$572K	0.01%	-81	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,158	$570K	0.01%	-858	Timeline
VVVANGUARD INDEX FDS	1,845	$570K	0.01%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	53,505	$567K	0.01%	-5,600	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	59,160	$561K	0.01%	0
EVRGEVERGY INC	7,370	$560K	0.01%	+353	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	56,175	$558K	0.01%	-1,245	Timeline
TXTTEXTRON INC	6,592	$557K	0.01%	+514	Timeline
WELLWELLTOWER INC	3,127	$557K	0.01%	+498	Timeline
ADSKAUTODESK INC	1,739	$552K	0.01%	+295	Timeline
IJTISHARES TR	3,899	$552K	0.01%	-958	Timeline
VYMIVANGUARD WHITEHALL FDS	6,495	$550K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,433	$549K	0.01%	+1,534	Timeline
VSTVISTRA CORP	2,795	$548K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	14,427	$540K	0.01%	+761	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,193	$538K	0.01%	-270	Timeline
INDYISHARES TR	10,365	$528K	0.01%	0	Timeline
THMINTERNATIONAL TOWER HILL MIN	318,750	$523K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,739	$523K	0.01%	+524	Timeline
HONHONEYWELL INTL INC	2,472	$521K	0.01%	+242	Timeline
TMUST-MOBILE US INC	2,164	$518K	0.01%	+904	Timeline
EBAYEBAY INC.	5,695	$518K	0.01%	+2,915	Timeline
KLACKLA CORP	479	$518K	0.01%	+179	Timeline
ARCCARES CAPITAL CORP	25,318	$517K	0.01%	0	Timeline
VISVANGUARD WORLD FD	1,740	$516K	0.01%	0	Timeline
ZSZSCALER INC	1,717	$515K	0.01%	-211	Timeline
XLCSELECT SECTOR SPDR TR	4,346	$514K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,116	$512K	0.01%	-169	Timeline
APPAPPLOVIN CORP	712	$512K	0.01%	+127	Timeline
EGEVEREST GROUP LTD	1,444	$506K	0.01%	+565	Timeline
ABNBAIRBNB INC	4,126	$501K	0.01%	+567	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,635	$500K	0.01%	+1,864	Timeline
CBRECBRE GROUP INC	3,167	$499K	0.01%	-727	Timeline
MDTMEDTRONIC PLC	5,177	$497K	0.01%	+1,618	Timeline
MPCMARATHON PETE CORP	2,565	$495K	0.01%	+143	Timeline
GTLBGITLAB INC	10,808	$487K	0.01%	+1,432	Timeline
TTTRANE TECHNOLOGIES PLC	1,149	$485K	0.01%	-103	Timeline
TXNTEXAS INSTRS INC	2,635	$484K	0.01%	-434	Timeline
ALLALLSTATE CORP	2,238	$483K	0.01%	-386	Timeline
VDCVANGUARD WORLD FD	2,250	$481K	0.01%	0	Timeline
FISVFISERV INC	3,690	$476K	0.01%	-6,544	Timeline
MUBISHARES TR	4,465	$475K	0.01%	+2,000	Timeline
TPRTAPESTRY INC	4,190	$474K	0.01%	+186	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,000	$474K	0.01%	+3,000	Timeline
PHPARKER-HANNIFIN CORP	624	$473K	0.01%	+85	Timeline
CFGCITIZENS FINL GROUP INC	8,804	$468K	0.01%	+59	Timeline
DRIDARDEN RESTAURANTS INC	2,458	$468K	0.01%	-330	Timeline
MRSHMARSH & MCLENNAN COS INC	2,310	$466K	0.01%	+500	Timeline
BUSEFIRST BUSEY CORP	20,087	$465K	0.01%	+235	Timeline
FTITECHNIPFMC PLC	11,731	$463K	0.01%	+648	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	9,855	$457K	0.01%	new	Timeline
ZTSZOETIS INC	3,121	$457K	0.01%	-213	Timeline
SYYSYSCO CORP	5,543	$456K	0.01%	+167	Timeline
SCHBSCHWAB STRATEGIC TR	17,754	$456K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	195	$456K	0.01%	-7	Timeline
CVSCVS HEALTH CORP	6,042	$456K	0.01%	+2,472	Timeline
GRMNGARMIN LTD	1,844	$454K	0.01%	+94	Timeline
FOXFOX CORP	7,907	$453K	0.01%	-131	Timeline
REALTHE REALREAL INC	42,613	$453K	0.01%	-48,307	Timeline
FDXFEDEX CORP	1,908	$452K	0.01%	+527	Timeline
LYFTLYFT INC	20,463	$450K	0.01%	-8,765	Timeline
CMICUMMINS INC	1,064	$449K	0.01%	+258	Timeline
XYZBLOCK INC	6,188	$447K	0.01%	+2,420	Timeline
MINABERDEEN INTER INCOME FD	166,000	$445K	0.01%	-162,000	Timeline
VXFVANGUARD INDEX FDS	2,123	$444K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,945	$444K	0.01%	+1,232	Timeline
SPMDSPDR SERIES TRUST	7,707	$441K	0.01%	0	Timeline
VLTOVERALTO CORP	4,129	$441K	0.01%	+472	Timeline
KKELLANOVA	5,331	$437K	0.01%	+101	Timeline
HCAHCA HEALTHCARE INC	1,025	$437K	0.01%	+316	Timeline
MOALTRIA GROUP INC	6,493	$436K	0.01%	+2,834	Timeline
DXCMDEXCOM INC	6,457	$434K	0.01%	-464	Timeline
AVUSAMERICAN CENTY ETF TR	3,995	$434K	0.01%	+931	Timeline
BITBLACKROCK MULTI SECTOR INC T	32,306	$433K	0.01%	-47,200	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,413	$432K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	8,228	$431K	0.01%	+204	Timeline
IWOISHARES TR	1,341	$429K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	10,854	$426K	0.01%	-605	Timeline
KKRKKR & CO INC	3,263	$424K	0.01%	-1,308	Timeline
NBHNEUBERGER MUN FD INC	40,469	$420K	0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,213	$419K	0.01%	+79	Timeline
MOHMOLINA HEALTHCARE INC	2,167	$415K	0.01%	+1,480	Timeline
PCGPG&E CORP	27,417	$414K	0.01%	new	Timeline
CTVACORTEVA INC	6,102	$413K	0.01%	+277	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,116	$410K	0.01%	+4,430	Timeline
DDDUPONT DE NEMOURS INC	5,255	$409K	0.01%	+478	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	896	$409K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,748	$408K	0.01%	+657	Timeline
FDVVFIDELITY COVINGTON TRUST	7,320	$408K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	11,577	$406K	0.01%	-2,740	Timeline
KMIKINDER MORGAN INC DEL	14,329	$406K	0.01%	+4,309	Timeline
AMTAMERICAN TOWER CORP	2,089	$405K	0.01%	+12	Timeline
IDVISHARES TR	11,070	$405K	0.01%	+108	Timeline
BARGRANITESHARES GOLD TR	10,612	$404K	0.01%	0	Timeline
IUSBISHARES TR	8,632	$403K	0.01%	new	Timeline
ORIOLD REP INTL CORP	9,427	$400K	0.01%	+603	Timeline
MEDPMEDPACE HLDGS INC	774	$398K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,012	$396K	0.01%	+96	Timeline
GILDGILEAD SCIENCES INC	3,561	$395K	0.01%	+170	Timeline
AIQGLOBAL X FDS	7,992	$395K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,783	$395K	0.01%	+194	Timeline
KALVKALVISTA PHARMACEUTICALS INC	32,053	$390K	0.01%	-128	Timeline
IVZINVESCO LTD	17,009	$390K	0.01%	+2,201	Timeline
SMHVANECK ETF TRUST	1,195	$390K	0.01%	+315	Timeline
PGRPROGRESSIVE CORP	1,576	$389K	0.01%	+239	Timeline
IQVIQVIA HLDGS INC	2,041	$388K	0.01%	+182	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,567	$387K	0.01%	+253	Timeline
DDOGDATADOG INC	2,691	$383K	0.01%	-6	Timeline
DDOMINION ENERGY INC	6,243	$382K	0.01%	+96	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	43,255	$379K	0.01%	new	Timeline
ECLECOLAB INC	1,379	$379K	0.01%	+149	Timeline
TTCTORO CO	4,967	$379K	0.01%	+448	Timeline
HWMHOWMET AEROSPACE INC	1,921	$377K	0.01%	+31	Timeline
CITHE CIGNA GROUP	1,301	$375K	0.01%	-319	Timeline
USBUS BANCORP	7,649	$374K	0.01%	-203	Timeline
TOLTOLL BROTHERS INC	2,695	$372K	0.01%	+66	Timeline
DEDEERE & CO	810	$372K	0.01%	-307	Timeline
ILMNILLUMINA INC	3,905	$371K	0.01%	+125	Timeline
NDAQNASDAQ INC	4,189	$371K	0.01%	+305	Timeline
PYPLPAYPAL HLDGS INC	5,511	$370K	0.01%	+13	Timeline
BBYBEST BUY INC	4,808	$367K	0.01%	+1,558	Timeline
EVREVERCORE INC	1,081	$365K	0.01%	+46	Timeline
SONYSONY GROUP CORP	12,620	$363K	0.01%	new	Timeline
IWYISHARES TR	1,325	$363K	0.01%	+1	Timeline
CNCCENTENE CORP DEL	10,094	$360K	0.01%	+4,032	Timeline
NTNXNUTANIX INC	4,828	$359K	0.01%	+1,085	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	29,000	$359K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	5,430	$358K	0.01%	-1,567	Timeline
EIXEDISON INTL	6,469	$358K	0.01%	-6,218	Timeline
NVSNOVARTIS AG	2,783	$357K	0.01%	+109	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,678	$356K	0.01%	new	Timeline
RINGISHARES INC	5,495	$356K	0.01%	+286	Timeline
GBDCGOLUB CAP BDC INC	25,953	$355K	0.01%	-30,200	Timeline
HLIHOULIHAN LOKEY INC	1,724	$354K	0.01%	+15	Timeline
DGROISHARES TR	5,196	$354K	0.01%	-1,888	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,608	$354K	0.01%	+793	Timeline
TTANSERVICETITAN INC	3,494	$352K	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	2,924	$351K	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,450	$349K	0.01%	+918	Timeline
ETENERGY TRANSFER L P	20,353	$349K	0.01%	-3,664	Timeline
DGDOLLAR GEN CORP	3,377	$349K	0.01%	+1,000	Timeline
BWABORGWARNER INC	7,936	$349K	0.01%	+1,321	Timeline
VIGIVANGUARD WHITEHALL FDS	3,878	$347K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,460	$347K	0.01%	+1,747	Timeline
SPOTSPOTIFY TECHNOLOGY S A	493	$344K	0.01%	+21	Timeline
CDNSCADENCE DESIGN SYSTEM INC	977	$343K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,668	$342K	0.01%	+7	Timeline
ADTADT INC DEL	39,050	$342K	0.01%	+22,832	Timeline
XARSPDR SERIES TRUST	1,450	$341K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	686	$337K	0.01%	-117	Timeline
REGNREGENERON PHARMACEUTICALS	599	$337K	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	4,291	$329K	0.01%	-359	Timeline
AMATAPPLIED MATLS INC	1,579	$323K	0.01%	-1,648	Timeline
VAWVANGUARD WORLD FD	1,573	$322K	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	1,925	$320K	0.01%	-4	Timeline
ETSYETSY INC	4,818	$320K	0.01%	-437	Timeline
ULTAULTA BEAUTY INC	584	$319K	0.01%	-11	Timeline
CTASCINTAS CORP	1,548	$318K	0.01%	-874	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,222	$316K	0.01%	-65	Timeline
SILJAMPLIFY ETF TR	13,537	$313K	0.01%	new	Timeline
TGTTARGET CORP	3,481	$312K	0.01%	+716	Timeline
TROWPRICE T ROWE GROUP INC	3,037	$312K	0.01%	+67	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	643	$311K	0.01%	+11
SPYGSPDR SERIES TRUST	2,944	$308K	0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	12,020	$306K	0.01%	0	Timeline
PLDPROLOGIS INC.	2,654	$304K	0.01%	new	Timeline
PSAPUBLIC STORAGE	1,051	$304K	0.01%	-503	Timeline
PCARPACCAR INC	3,075	$302K	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,146	$301K	0.01%	new	Timeline
ARWARROW ELECTRS INC	2,486	$301K	0.01%	+238	Timeline
STESTERIS PLC	1,204	$298K	0.01%	+237	Timeline
IWXISHARES TR	3,343	$294K	0.01%	-805	Timeline
ARANTERO RESOURCES CORP	8,722	$293K	0.01%	-562	Timeline
LENZLENZ THERAPEUTICS INC	6,276	$292K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,470	$292K	0.01%	-1,440	Timeline
AAGILENT TECHNOLOGIES INC	2,255	$290K	0.01%	+9	Timeline
IXJISHARES TR	3,261	$289K	0.01%	0	Timeline
INGRINGREDION INC	2,360	$288K	0.01%	+255	Timeline
DFEMDIMENSIONAL ETF TRUST	8,977	$288K	0.01%	+1,377	Timeline
SPYVSPDR SERIES TRUST	5,190	$287K	0.01%	new	Timeline
EMEEMCOR GROUP INC	441	$286K	0.01%	+3	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,038	$286K	0.01%	+488	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,240	$281K	0.01%	+912	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
NVDANVIDIA CORPORATION COM	put	432,700	$80.7M	0
AAPLAPPLE INC COM	put	72,700	$18.5M	0
GOOGALPHABET INC COM	put	67,700	$16.5M	0
GOOGLALPHABET INC COM	put	57,600	$14M	0
DOCSDOXIMITY INC Stock	put	50,000	$3.66M	0
AMZNAMAZON COM INC COM	put	16,200	$3.56M	0
MSFTMICROSOFT CORP COM	put	3,600	$1.86M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,200	$1.47M	+1,000
ANETARISTA NETWORKS INC COM	put	8,000	$1.17M	0
QQQINVESCO QQQ TR COM	put	800	$480K	+400
NOWSERVICENOW INC COM	put	500	$460K	0
VXXBARCLAYS BANK PLC IPATH S&P 500 SH	call	11,700	$388K	new
TTDTHE TRADE DESK INC STOK	put	7,600	$372K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	400	$266K	new
SMMTSUMMIT THERAPEUTICS INC COM	put	10,000	$207K	0
TLTISHARES TR 20 YR TR BD ETF	put	1,300	$116K	new
TLTISHARES TR 20 YR TR BD ETF	call	1,300	$116K	new
XLISELECT SECTOR SPDR TR INDL	put	200	$30.8K	new
XLISELECT SECTOR SPDR TR INDL	call	200	$30.8K	new

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
ETHGRAYSCALE ETHEREUM STAKING	32,762	$777K	shares
CNICANADIAN NATL RY CO	6,308	$656K	shares
KMXCARMAX INC	7,479	$503K	shares
MNSTMONSTER BEVERAGE CORP NEW	7,490	$469K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	36,800	$464K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	77,740	$418K	shares
CMGCHIPOTLE MEXICAN GRILL INC	7,048	$396K	shares
KDPKEURIG DR PEPPER INC	11,856	$395K	shares
TEAMATLASSIAN CORPORATION	1,839	$373K	shares
KVUEKENVUE INC	15,993	$335K	shares
NTRANATERA INC	1,676	$283K	shares
RGLDROYAL GOLD INC	1,539	$274K	shares
MKTXMARKETAXESS HLDGS INC	1,222	$273K	shares
EQTEQT CORP	4,618	$269K	shares
SPMOINVESCO EXCH TRADED FD TR II	2,312	$260K	shares
EXELEXELIXIS INC	5,826	$257K	shares
HUMHUMANA INC	992	$243K	shares
EOGEOG RES INC	2,023	$242K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,280	$237K	shares
HALHALLIBURTON CO	11,454	$233K	shares
RCLROYAL CARIBBEAN GROUP	739	$232K	shares
HAPVANECK ETF TRUST	4,448	$231K	shares
VOEVANGUARD INDEX FDS	1,380	$228K	shares
DUOLDUOLINGO INC	526	$216K	shares
GWREGUIDEWIRE SOFTWARE INC	894	$210K	shares
CCICROWN CASTLE INC	2,030	$209K	shares
AXONAXON ENTERPRISE INC	250	$207K	shares
FMCFMC CORP	4,841	$205K	shares
NYTNEW YORK TIMES CO MTN BE	3,598	$201K	shares
PATHUIPATH INC	15,036	$192K	shares
AMCOR PLCAMCOR PLC	12,895	$119K	shares
FFORD MTR CO	10,131	$110K	shares
FORRFORRESTER RESH INC	10,074	$99.7K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	19,687	$82.7K	shares
ZIPZIPRECRUITER INC	11,779	$59K	shares
WITWIPRO LTD	10,883	$32.9K	shares
RIGTRANSOCEAN LTD	10,378	$26.9K	shares
INTCINTEL CORP	1,000	$22.4K	call

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 0001172661-25-004907	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC