Fiduciary Alliance LLC

13F filer, CIK 1954805, GREENVILLE, SC

Fiduciary Alliance LLC reported $1,492,749,509 across 498 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 26.37% of the portfolio.

Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001954805-25-000008

Period: 2025-09-30
Reported value: $1.49B
Holdings: 498
Top 10 weight: 26.37%
New: 40
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GRIDadded	+38,068	$5.75M
INTCadded	+161,794	$5.43M
BAMnew	+89,078	$5.07M
OSCRadded	+149,323	$2.83M
TSMadded	+9,348	$2.61M

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
ALLreduced	-30,057	-$6.45M
ISRGreduced	-10,426	-$4.66M
PLTRreduced	-23,667	-$4.32M
DISreduced	-29,847	-$3.42M
JPMreduced	-9,364	-$2.95M

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 0001954805-25-000008, largest first. % of portfolio is the value over $1,492,408,748, the sum of the share positions whose value is usable for ratios (method).

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FBTCFIDELITY WISE ORIGIN BITCOIN	47,227	$4.71M	0.32%	-236	Timeline
BOTZGLOBAL X FDS	132,743	$4.7M	0.32%	+18,315	Timeline
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COWZPACER FDS TR	79,046	$4.54M	0.3%	+13,609	Timeline
MAMASTERCARD INCORPORATED	7,742	$4.4M	0.3%	-71	Timeline
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DISDISNEY WALT CO	36,598	$4.19M	0.28%	-29,847	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	90,285	$4.19M	0.28%	+10,321	Timeline
UNHUNITEDHEALTH GROUP INC	12,110	$4.18M	0.28%	-2,082	Timeline
SCHHSCHWAB STRATEGIC TR	188,632	$4.07M	0.27%	+6,855	Timeline
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CIBRFIRST TR EXCHANGE-TRADED FD	51,993	$3.95M	0.26%	+10,683	Timeline
FXIISHARES TR	93,497	$3.85M	0.26%	+30,472	Timeline
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PFEPFIZER INC	145,263	$3.7M	0.25%	+46,043	Timeline
DUKDUKE ENERGY CORP NEW	28,697	$3.55M	0.24%	+50	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	56,242	$3.54M	0.24%	-2,868	Timeline
FBNDFIDELITY MERRIMACK STR TR	73,983	$3.42M	0.23%	+1,529	Timeline
BACBANK OF AMER CORP	66,189	$3.41M	0.23%	-718	Timeline
ORCLORACLE CORP	12,109	$3.41M	0.23%	+333	Timeline
SHVISHARES TR	30,705	$3.39M	0.23%	+1,659	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,442	$3.33M	0.22%	+6,105	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	123,851	$3.29M	0.22%	+980	Timeline
BONDPIMCO ETF TR	35,181	$3.28M	0.22%	+160	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	117,980	$3.27M	0.22%	+224	Timeline
ITOTISHARES TR	22,433	$3.27M	0.22%	-1,422	Timeline
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VVISA INC	8,990	$3.07M	0.21%	-285	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,049	$2.97M	0.2%	-167	Timeline
MINTPIMCO ETF TR	29,422	$2.96M	0.2%	+1,375	Timeline
ALBALBEMARLE CORP	36,110	$2.93M	0.2%	+30,485	Timeline
DIASTATE STR SPDR DOW JONES IND	6,282	$2.91M	0.2%	+487	Timeline
BIBLNORTHERN LTS FD TR IV	64,734	$2.88M	0.19%	-2,683	Timeline
RTXRTX CORPORATION	16,998	$2.84M	0.19%	-736	Timeline
AIQGLOBAL X FDS	56,861	$2.81M	0.19%	+16,398	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	42,910	$2.79M	0.19%	+15,125	Timeline
SYKSTRYKER CORPORATION	7,246	$2.68M	0.18%	-149	Timeline
VGTVANGUARD WORLD FD	3,577	$2.67M	0.18%	+133	Timeline
SCHYSCHWAB STRATEGIC TR	92,155	$2.57M	0.17%	+24,619	Timeline
IEFAISHARES TR	29,469	$2.57M	0.17%	+1,681	Timeline
CMCSACOMCAST CORP NEW	80,900	$2.54M	0.17%	-4,729	Timeline
MCDMCDONALDS CORP	8,329	$2.53M	0.17%	-230	Timeline
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ZETAZETA GLOBAL HOLDINGS CORP	123,825	$2.46M	0.16%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	32,228	$2.36M	0.16%	+4,469	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	40,475	$2.33M	0.16%	+1,267	Timeline
BBAIBIGBEAR AI HLDGS INC	356,766	$2.33M	0.16%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,221	$2.32M	0.16%	+253	Timeline
SECTNORTHERN LTS FD TR IV	36,571	$2.3M	0.15%	+52	Timeline
BKLNINVESCO EXCH TRADED FD TR II	110,013	$2.3M	0.15%	+22,319	Timeline
CLIPGLOBAL X FDS	22,720	$2.28M	0.15%	-124	Timeline
IVWISHARES TR	18,896	$2.28M	0.15%	+2,637	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	118,294	$2.26M	0.15%	+15,199	Timeline
IWFISHARES TR	4,776	$2.24M	0.15%	+671	Timeline
KWEBKRANESHARES TRUST	52,584	$2.21M	0.15%	+5,686	Timeline
SPHYSPDR SERIES TRUST	91,945	$2.2M	0.15%	+5,247	Timeline
NDAQNASDAQ INC	24,572	$2.17M	0.15%	-440	Timeline
PGPROCTER & GAMBLE CO	14,138	$2.17M	0.15%	-716	Timeline
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UBERUBER TECHNOLOGIES INC	21,733	$2.13M	0.14%	+6,588	Timeline
SLVISHARES SILVER TR	50,215	$2.13M	0.14%	+7,091	Timeline
BAXBAXTER INTL INC	92,655	$2.11M	0.14%	+29,453	Timeline
ISRGINTUITIVE SURGICAL INC	4,686	$2.1M	0.14%	-10,426	Timeline
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QXOQXO INC	105,820	$2.02M	0.14%	+64,400	Timeline
LOWLOWES COS INC	7,955	$2M	0.13%	-612	Timeline
GRABGRAB HOLDINGS LIMITED	328,008	$1.97M	0.13%	new	Timeline
LENLENNAR CORP	15,665	$1.97M	0.13%	-644	Timeline
MOSMOSAIC CO	56,790	$1.97M	0.13%	new	Timeline
SPYGSPDR SERIES TRUST	18,614	$1.95M	0.13%	+2,949	Timeline
SHELSHELL PLC	27,044	$1.93M	0.13%	-9,169	Timeline
WWDWOODWARD INC	7,623	$1.93M	0.13%	-1,002	Timeline
KLACKLA CORP	1,656	$1.79M	0.12%	-242	Timeline
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HUMHUMANA INC	6,713	$1.75M	0.12%	-263	Timeline
TOSTTOAST INC	47,533	$1.74M	0.12%	+17,846	Timeline
VZVERIZON COMMUNICATIONS INC	39,403	$1.73M	0.12%	+6,743	Timeline
WPCWP CAREY INC	25,455	$1.72M	0.12%	+518	Timeline
CGGRCAPITAL GROUP GROWTH ETF	39,135	$1.72M	0.12%	-297	Timeline
TJXTJX COS INC NEW	11,869	$1.72M	0.11%	+260	Timeline
DFCFDIMENSIONAL ETF TRUST	39,911	$1.71M	0.11%	+2,710	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	35,818	$1.7M	0.11%	+2,455	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	74,463	$1.69M	0.11%	+5,126	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	18,471	$1.69M	0.11%	+5,461	Timeline
AONAON PLC	4,731	$1.69M	0.11%	+168	Timeline
PEPPEPSICO INC	11,909	$1.67M	0.11%	-615	Timeline
MARAMARA HOLDINGS INC	90,790	$1.66M	0.11%	+18,055	Timeline
GEVGE VERNOVA INC	2,689	$1.65M	0.11%	+102	Timeline
NOWSERVICENOW INC	1,763	$1.62M	0.11%	+70	Timeline
NVONOVO-NORDISK A S	29,115	$1.62M	0.11%	-17,812	Timeline
XLKSELECT SECTOR SPDR TR	5,727	$1.61M	0.11%	+1,215	Timeline
SGOVISHARES TR	15,877	$1.6M	0.11%	-9,515	Timeline
BABOEING CO	7,346	$1.59M	0.11%	+1,312	Timeline
WECWEC ENERGY GROUP INC	13,798	$1.58M	0.11%	-764	Timeline
SAPSAP SE	5,913	$1.58M	0.11%	-109	Timeline
IVVISHARES TR	2,349	$1.57M	0.11%	+59	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	55,915	$1.56M	0.1%	-8,769	Timeline
GLWCORNING INC	18,474	$1.52M	0.1%	+137	Timeline
CEGCONSTELLATION ENERGY CORP	4,594	$1.51M	0.1%	+46	Timeline
GSLCGOLDMAN SACHS ETF TR	11,370	$1.48M	0.1%	+439	Timeline
CSCOCISCO SYS INC	21,459	$1.47M	0.1%	-710	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,887	$1.45M	0.1%	0	Timeline
CASYCASEYS GEN STORES INC	2,543	$1.44M	0.1%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	102,622	$1.43M	0.1%	+26,855
FLBLFRANKLIN TEMPLETON ETF TR	57,969	$1.39M	0.09%	+15,469	Timeline
ELLAUDER ESTEE COS INC	15,778	$1.39M	0.09%	-1,922	Timeline
ENBENBRIDGE INC	27,471	$1.39M	0.09%	-16	Timeline
KOCOCA COLA CO	20,784	$1.38M	0.09%	-265	Timeline
CCICROWN CASTLE INC	14,120	$1.36M	0.09%	+3,772	Timeline
MRKMERCK & CO INC	16,192	$1.36M	0.09%	-1,345	Timeline
AMDADVANCED MICRO DEVICES INC	8,336	$1.35M	0.09%	+245	Timeline
TYLTYLER TECHNOLOGIES INC	2,567	$1.34M	0.09%	-153	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	31,880	$1.34M	0.09%	+276	Timeline
VBKVANGUARD INDEX FDS	4,501	$1.34M	0.09%	+110	Timeline
VTVVANGUARD INDEX FDS	7,163	$1.34M	0.09%	+45	Timeline
VYMVANGUARD WHITEHALL FDS	9,184	$1.29M	0.09%	+930	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,647	$1.29M	0.09%	+2,762	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,954	$1.28M	0.09%	-686	Timeline
AMATAPPLIED MATLS INC	6,214	$1.27M	0.09%	-394	Timeline
JJACOBS SOLUTIONS INC	8,438	$1.26M	0.08%	+24	Timeline
HONHONEYWELL INTL INC	5,914	$1.24M	0.08%	-186	Timeline
DFAXDIMENSIONAL ETF TRUST	39,447	$1.24M	0.08%	+959	Timeline
IVEISHARES TR	5,949	$1.23M	0.08%	-419	Timeline
TMUST-MOBILE US INC	5,104	$1.22M	0.08%	+42	Timeline
INTUINTUIT	1,774	$1.21M	0.08%	-2	Timeline
MOALTRIA GROUP INC	18,231	$1.2M	0.08%	+1,494	Timeline
AJGGALLAGHER ARTHUR J & CO	3,828	$1.19M	0.08%	-168	Timeline
XLESELECT SECTOR SPDR TR	12,999	$1.16M	0.08%	+37	Timeline
GEGE AEROSPACE	3,827	$1.15M	0.08%	+20	Timeline
VBVANGUARD INDEX FDS	4,470	$1.14M	0.08%	+776	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,710	$1.13M	0.08%	-874	Timeline
EMREMERSON ELEC CO	8,586	$1.13M	0.08%	-439	Timeline
IJKISHARES TR	11,695	$1.12M	0.08%	+7	Timeline
ROPROPER TECHNOLOGIES INC	2,228	$1.11M	0.07%	-116	Timeline
QQHNORTHERN LTS FD TR III	14,527	$1.11M	0.07%	-109	Timeline
GSGOLDMAN SACHS GROUP INC	1,366	$1.09M	0.07%	+29	Timeline
TELTE CONNECTIVITY PLC	4,918	$1.08M	0.07%	-59	Timeline
ADIANALOG DEVICES INC	4,372	$1.07M	0.07%	-8	Timeline
RPMRPM INTL INC	9,107	$1.07M	0.07%	-56	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,099	$1.06M	0.07%	-228	Timeline
URIUNITED RENTALS INC	1,109	$1.06M	0.07%	-6	Timeline
HRLHORMEL FOODS CORP	42,293	$1.05M	0.07%	new	Timeline
VMCVULCAN MATLS CO	3,392	$1.04M	0.07%	-196	Timeline
DFSVDIMENSIONAL ETF TRUST	32,183	$1.02M	0.07%	+995	Timeline
NOVNOV INC	76,961	$1.02M	0.07%	new	Timeline
EFXEQUIFAX INC	3,955	$1.01M	0.07%	-217	Timeline
TTTRANE TECHNOLOGIES PLC	2,385	$1.01M	0.07%	-6	Timeline
LGHNORTHERN LTS FD TR III	16,555	$1000K	0.07%	-35	Timeline
CATCATERPILLAR INC	2,095	$1000K	0.07%	-49	Timeline
QCOMQUALCOMM INC	5,905	$982K	0.07%	-361	Timeline
USFRWISDOMTREE TR	19,169	$964K	0.06%	+13,169	Timeline
LDOSLEIDOS HOLDINGS INC	5,087	$961K	0.06%	+44	Timeline
GLDSPDR GOLD TR	2,701	$960K	0.06%	+52	Timeline
OREALTY INCOME CORP	15,785	$960K	0.06%	+11,066	Timeline
VDEVANGUARD WORLD FD	7,621	$959K	0.06%	+23	Timeline
IWOISHARES TR	2,993	$958K	0.06%	+244	Timeline
AAALCOA CORP	29,070	$956K	0.06%	-1,942	Timeline
IWMISHARES TR	3,866	$935K	0.06%	+238	Timeline
PANWPALO ALTO NETWORKS INC	4,584	$933K	0.06%	+1,252	Timeline
AMTAMERICAN TOWER CORP	4,843	$931K	0.06%	-79	Timeline
PEVERPURE INC	10,967	$919K	0.06%	+282	Timeline
APLDAPPLIED DIGITAL CORP	39,755	$912K	0.06%	0	Timeline
MDYVSPDR SERIES TRUST	10,870	$907K	0.06%	+73	Timeline
ACMAECOM	6,934	$905K	0.06%	+539	Timeline
SMHVANECK ETF TRUST	2,689	$877K	0.06%	+88	Timeline
FLOTISHARES TR	17,176	$877K	0.06%	-2,784	Timeline
GVLUTIDAL TRUST I	34,323	$875K	0.06%	+3,182	Timeline
PTCPTC INC	4,295	$872K	0.06%	-169	Timeline
SPYMSPDR SERIES TRUST	11,054	$866K	0.06%	+1,975	Timeline
DEDEERE & CO	1,873	$856K	0.06%	-56	Timeline
PNCPNC FINL SVCS GROUP INC	4,236	$851K	0.06%	-184	Timeline
PAAAPGIM ETF TR	16,230	$836K	0.06%	+557	Timeline
PMPHILIP MORRIS INTL INC	5,086	$825K	0.06%	-313	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	54,880	$822K	0.06%	+11,568	Timeline
SLYVSPDR SERIES TRUST	9,184	$814K	0.05%	+165	Timeline
PSXPHILLIPS 66	5,957	$810K	0.05%	-677	Timeline
GDGENERAL DYNAMICS CORP	2,308	$787K	0.05%	+57	Timeline
BPBP PLC	22,540	$777K	0.05%	+1,004	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,287	$767K	0.05%	+29	Timeline
KMBKIMBERLY-CLARK CORP	6,153	$765K	0.05%	+25	Timeline
CORZZCORE SCIENTIFIC INC NEW	42,454	$762K	0.05%	-4,418	Timeline
IEIISHARES TR	6,318	$755K	0.05%	+332	Timeline
IEFISHARES TR	7,825	$755K	0.05%	-643	Timeline
ETENERGY TRANSFER L P	43,753	$751K	0.05%	-251	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	18,989	$750K	0.05%	+2	Timeline
GGGGRACO INC	8,813	$749K	0.05%	+4	Timeline
PFFISHARES TR	23,642	$748K	0.05%	new	Timeline
IWRISHARES TR	7,678	$741K	0.05%	-445	Timeline
MDTMEDTRONIC PLC	7,655	$729K	0.05%	-466	Timeline
PDIPIMCO DYNAMIC INCOME FD	36,713	$727K	0.05%	new	Timeline
CRKCOMSTOCK RES INC	36,622	$726K	0.05%	+18,007	Timeline
CLHCLEAN HARBORS INC	3,113	$723K	0.05%	+70	Timeline
CLCOLGATE PALMOLIVE CO	8,954	$716K	0.05%	-36,005	Timeline
TSCOTRACTOR SUPPLY CO	12,559	$714K	0.05%	+890	Timeline
LINLINDE PLC	1,483	$705K	0.05%	+29	Timeline
EOGEOG RES INC	6,231	$699K	0.05%	-103	Timeline
SPYINEOS ETF TRUST	13,357	$699K	0.05%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,974	$693K	0.05%	+53	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,265	$692K	0.05%	+73	Timeline
CRMSALESFORCE INC	2,918	$692K	0.05%	+409	Timeline
SCHXSCHWAB STRATEGIC TR	25,940	$683K	0.05%	-1,636	Timeline
UPSUNITED PARCEL SVCS INC	8,163	$682K	0.05%	+4,791	Timeline
UTESETFIS SER TR I	8,129	$678K	0.05%	new	Timeline
QUALISHARES TR	3,437	$668K	0.04%	+92	Timeline
BLKBLACKROCK INC	566	$660K	0.04%	-7	Timeline
MARMARRIOTT INTL INC NEW	2,524	$657K	0.04%	+50	Timeline
EXCEXELON CORP	14,552	$655K	0.04%	-176	Timeline
IATISHARES TR	12,415	$652K	0.04%	+500	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	56,845	$650K	0.04%	-14,000	Timeline
XLYSELECT SECTOR SPDR TR	2,696	$646K	0.04%	+187	Timeline
IWVISHARES TR	1,700	$644K	0.04%	0	Timeline
PECOPHILLIPS EDISON & CO INC	18,530	$636K	0.04%	-1,286	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,530	$633K	0.04%	+344	Timeline
CORZWCORE SCIENTIFIC INC NEW	54,424	$633K	0.04%	-3,229	Timeline
IGSBISHARES TR	11,864	$629K	0.04%	-683	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,351	$625K	0.04%	-543	Timeline
EFAISHARES TR	6,693	$625K	0.04%	-7,200	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	34,217	$616K	0.04%	-10,199	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,712	$615K	0.04%	-104	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,630	$615K	0.04%	+471	Timeline
XELXCEL ENERGY INC	7,524	$607K	0.04%	+10	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,191	$603K	0.04%	+143	Timeline
SDIVGLOBAL X FDS	25,097	$602K	0.04%	new	Timeline
IJJISHARES TR	4,634	$601K	0.04%	+7	Timeline
RYLDGLOBAL X FDS	39,543	$595K	0.04%	new	Timeline
CMACOMERICA INC	8,677	$595K	0.04%	+109	Timeline
SCHASCHWAB STRATEGIC TR	21,307	$594K	0.04%	-1,132	Timeline
WRBBERKLEY W R CORP	7,751	$594K	0.04%	-407	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,130	$585K	0.04%	+1,098	Timeline
WFCWELLS FARGO & CO	6,954	$583K	0.04%	-9,794	Timeline
IEMGISHARES INC	8,708	$574K	0.04%	+708	Timeline
SPGIS&P GLOBAL INC	1,177	$573K	0.04%	+9	Timeline
TDYTELEDYNE TECHNOLOGIES INC	975	$571K	0.04%	new	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	13,296	$570K	0.04%	-472	Timeline
GISGENERAL MILLS INC	11,268	$568K	0.04%	-298	Timeline
XARSPDR SERIES TRUST	2,385	$560K	0.04%	-35	Timeline
FFORD MTR CO	46,844	$560K	0.04%	+77	Timeline
AEPAMERICAN ELEC PWR CO INC	4,974	$560K	0.04%	-189	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	27,446	$555K	0.04%	-1,025	Timeline
ACNACCENTURE PLC IRELAND	2,241	$553K	0.04%	-1,356	Timeline
ARKKARK ETF TR	6,375	$550K	0.04%	-84	Timeline
ZTSZOETIS INC	3,734	$546K	0.04%	-380	Timeline
GDDYGODADDY INC	3,992	$546K	0.04%	-114	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,109	$546K	0.04%	+377	Timeline
MMM3M CO	3,442	$534K	0.04%	-685	Timeline
ALLALLSTATE CORP	2,486	$534K	0.04%	-30,057	Timeline
FDVVFIDELITY COVINGTON TRUST	9,548	$532K	0.04%	+4,949	Timeline
ARESARES MANAGEMENT CORPORATION	3,309	$529K	0.04%	new	Timeline
EXPEEXPEDIA GROUP INC	2,475	$529K	0.04%	+674	Timeline
FBNCFIRST BANCORP N C	9,975	$528K	0.04%	0	Timeline
DFACDIMENSIONAL ETF TRUST	13,643	$526K	0.04%	-77	Timeline
GSKGSK PLC	12,041	$520K	0.03%	+195	Timeline
SOXXISHARES TR	1,908	$517K	0.03%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,831	$504K	0.03%	-142	Timeline
GPNGLOBAL PMTS INC	6,062	$504K	0.03%	+16	Timeline
VFHVANGUARD WORLD FD	3,805	$499K	0.03%	-75	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,699	$497K	0.03%	+1,579	Timeline
XLPSELECT SECTOR SPDR TR	6,278	$492K	0.03%	-1,120	Timeline
IYYISHARES TR	3,027	$492K	0.03%	+7	Timeline
LRCXLAM RESEARCH CORP	3,638	$487K	0.03%	+390	Timeline
TLTISHARES TR	5,440	$486K	0.03%	+689	Timeline
MDLZMONDELEZ INTL INC	7,774	$486K	0.03%	-389	Timeline
UNPUNION PAC CORP	2,036	$481K	0.03%	+176	Timeline
VLOVALERO ENERGY CORP	2,785	$474K	0.03%	-527	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,061	$474K	0.03%	-941	Timeline
CORZCORE SCIENTIFIC INC NEW	26,041	$467K	0.03%	-266	Timeline
HALOHALOZYME THERAPEUTICS INC	6,135	$450K	0.03%	-185	Timeline
ROKROCKWELL AUTOMATION INC	1,287	$450K	0.03%	+21	Timeline
BNDVANGUARD BD INDEX FDS	6,028	$448K	0.03%	+1,236	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,829	$448K	0.03%	-9,301	Timeline
IDUISHARES TR	4,001	$444K	0.03%	+47	Timeline
GHGUARDANT HEALTH INC	7,089	$443K	0.03%	-680	Timeline
SYYSYSCO CORP	5,375	$443K	0.03%	-1,400	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,872	$441K	0.03%	+32	Timeline
DDOMINION ENERGY INC	7,147	$437K	0.03%	+424	Timeline
SCHBSCHWAB STRATEGIC TR	16,827	$433K	0.03%	-1,861	Timeline
MLMMARTIN MARIETTA MATLS INC	684	$431K	0.03%	-18	Timeline
SWKSTANLEY BLACK & DECKER INC	5,799	$431K	0.03%	+1,697	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,743	$431K	0.03%	-800	Timeline
FTNTFORTINET INC	5,093	$428K	0.03%	+147	Timeline
PGRPROGRESSIVE CORP	1,690	$417K	0.03%	-412	Timeline
YUMYUM BRANDS INC	2,655	$404K	0.03%	+6	Timeline
DTEDTE ENERGY CO	2,841	$402K	0.03%	+10	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	15,907	$399K	0.03%	-15,150	Timeline
XLFSELECT SECTOR SPDR TR	7,375	$397K	0.03%	-131	Timeline
PHMPULTE GROUP INC	2,944	$389K	0.03%	-5	Timeline
ITAISHARES TR	1,843	$386K	0.03%	+19	Timeline
TECBISHARES TR	6,385	$385K	0.03%	+728	Timeline
IWYISHARES TR	1,403	$384K	0.03%	0	Timeline
SPMDSPDR SERIES TRUST	6,625	$379K	0.03%	+2,025	Timeline
LBRDKLIBERTY BROADBAND CORP	5,947	$378K	0.03%	+53	Timeline
XLUSELECT SECTOR SPDR TR	4,284	$374K	0.03%	+7	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	23,200	$369K	0.02%	+750	Timeline
MBBISHARES TR	3,874	$369K	0.02%	-503	Timeline
FDXFEDEX CORP	1,558	$367K	0.02%	-4	Timeline
IWDISHARES TR	1,800	$366K	0.02%	-165	Timeline
XBISPDR SERIES TRUST	3,633	$364K	0.02%	-727	Timeline
NSCNORFOLK SOUTHN CORP	1,210	$364K	0.02%	+17	Timeline
CITHE CIGNA GROUP	1,251	$361K	0.02%	-22	Timeline
ARCCARES CAPITAL CORP	17,564	$358K	0.02%	+328	Timeline
SONSONOCO PRODS CO	8,319	$358K	0.02%	-450	Timeline
VHTVANGUARD WORLD FD	1,376	$357K	0.02%	-183	Timeline
XLCSELECT SECTOR SPDR TR	3,006	$356K	0.02%	+42	Timeline
PTLNORTHERN LTS FD TR IV	1,424	$355K	0.02%	new	Timeline
FSKFS KKR CAP CORP	23,727	$354K	0.02%	-2,391	Timeline
ETRENTERGY CORP NEW	3,801	$354K	0.02%	-211	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,903	$341K	0.02%	-389	Timeline
NUENUCOR CORP	2,513	$340K	0.02%	-44	Timeline
IAUISHARES GOLD TR	4,649	$338K	0.02%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	6,360	$336K	0.02%	+1,779	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,778	$332K	0.02%	-422	Timeline
USBUS BANCORP	6,798	$329K	0.02%	-21	Timeline
IXJISHARES TR	3,686	$327K	0.02%	+9	Timeline
PMARINNOVATOR ETFS TRUST	7,434	$326K	0.02%	-60	Timeline
KRKROGER CO	4,824	$325K	0.02%	-136	Timeline
SHYISHARES TR	3,919	$325K	0.02%	-627	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	7,536	$325K	0.02%	+1,824	Timeline
BXSLBLACKSTONE SECD LENDING FD	12,450	$325K	0.02%	+2,446	Timeline
FASTFASTENAL CO	6,479	$318K	0.02%	+23	Timeline
BLOKAMPLIFY ETF TR	4,701	$315K	0.02%	-651	Timeline
QTUMETF SER SOLUTIONS	2,989	$314K	0.02%	-527	Timeline
BKLCBNY MELLON ETF TRUST	2,424	$311K	0.02%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	7,367	$309K	0.02%	-1,877	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	15,449	$306K	0.02%	0	Timeline
GNRCGENERAC HLDGS INC	1,810	$303K	0.02%	-449	Timeline
GILDGILEAD SCIENCES INC	2,722	$302K	0.02%	+162	Timeline
SDYSPDR SERIES TRUST	2,143	$300K	0.02%	-484	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,017	$298K	0.02%	-26	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,150	$297K	0.02%	-2,825	Timeline
PRUPRUDENTIAL FINL INC	2,861	$297K	0.02%	-762	Timeline
SNOWSNOWFLAKE INC	1,269	$286K	0.02%	-86	Timeline
DDDUPONT DE NEMOURS INC	3,662	$285K	0.02%	+8	Timeline
BINCBLACKROCK ETF TRUST II	5,350	$285K	0.02%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	22,687	$284K	0.02%	-48
ILCGISHARES TR	2,692	$281K	0.02%	0	Timeline
IJHISHARES TR	4,262	$278K	0.02%	+59	Timeline
CTVACORTEVA INC	4,094	$277K	0.02%	-213	Timeline
PAUGINNOVATOR ETFS TRUST	6,406	$272K	0.02%	-1,855	Timeline
RECSCOLUMBIA ETF TR I	6,707	$271K	0.02%	-176	Timeline
DFATDIMENSIONAL ETF TRUST	4,581	$267K	0.02%	-742	Timeline
USMVISHARES TR	2,799	$266K	0.02%	-83	Timeline
FDUSFIDUS INVT CORP	13,025	$264K	0.02%	0	Timeline
AGNCAGNC INVT CORP	26,740	$262K	0.02%	-36	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,255	$260K	0.02%	+43	Timeline
OVLLISTED FDS TR	4,937	$258K	0.02%	-136	Timeline
IVLUISHARES TR	7,248	$257K	0.02%	+120	Timeline
STRKSTRATEGY INC	2,800	$257K	0.02%	+575	Timeline
IGOVISHARES TR	6,027	$257K	0.02%	0	Timeline
IYJISHARES TR	1,756	$256K	0.02%	+5	Timeline
SNYSANOFI SA	5,409	$255K	0.02%	+159	Timeline
BXBLACKSTONE INC	1,493	$255K	0.02%	-70	Timeline
IYFISHARES TR	2,003	$254K	0.02%	+6	Timeline
SPYVSPDR SERIES TRUST	4,498	$249K	0.02%	-114	Timeline
IYGISHARES TR	2,775	$249K	0.02%	+50	Timeline
RFREGIONS FINANCIAL CORP NEW	9,401	$248K	0.02%	+36	Timeline
BCEBCE INC	10,588	$248K	0.02%	-16	Timeline
CORCENCORA INC	792	$248K	0.02%	-83	Timeline
GDXVANECK ETF TRUST	3,224	$246K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	878	$245K	0.02%	-83	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,765	$245K	0.02%	0	Timeline
USLMUNITED STS LIME & MINERALS I	1,860	$245K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,755	$244K	0.02%	+31	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	533	$243K	0.02%	new	Timeline
NNNNNN REIT INC	5,699	$243K	0.02%	+991	Timeline
SRESEMPRA	2,684	$242K	0.02%	+12	Timeline
ECLECOLAB INC	882	$241K	0.02%	-74	Timeline
FCXFREEPORT MCMORAN INC	6,117	$240K	0.02%	+21	Timeline
PKEPARK AEROSPACE CORP	11,729	$239K	0.02%	+81	Timeline
ESGVVANGUARD WORLD FD	1,984	$235K	0.02%	+2	Timeline
AGGISHARES TR	2,335	$234K	0.02%	+1	Timeline
CBCHUBB LIMITED	826	$233K	0.02%	-79	Timeline
IDMOINVESCO EXCH TRADED FD TR II	4,300	$232K	0.02%	new	Timeline
PJUNINNOVATOR ETFS TRUST	5,614	$231K	0.02%	-60	Timeline
BMNRBITMINE IMMERSION TECHS INC	4,435	$230K	0.02%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,514	$230K	0.02%	+205	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	471	$229K	0.02%	-31	Timeline
IYWISHARES TR	1,164	$228K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	961	$227K	0.02%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	10,350	$224K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	1,450	$224K	0.01%	-49	Timeline
HDVISHARES TR	1,822	$223K	0.01%	-140	Timeline
ESEVERSOURCE ENERGY	3,114	$222K	0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	14,055	$221K	0.01%	-155	Timeline
TMFCRBB FD INC	3,094	$218K	0.01%	new	Timeline
CPRTCOPART INC	4,774	$215K	0.01%	-2	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,271	$214K	0.01%	new	Timeline
DVYISHARES TR	1,504	$214K	0.01%	-26	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,579	$214K	0.01%	+208
JUSTGOLDMAN SACHS ETF TR	2,251	$211K	0.01%	-41	Timeline
PNOVINNOVATOR ETFS TRUST	5,042	$207K	0.01%	-61	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,895	$204K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	2,410	$204K	0.01%	+134	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	28,471	$197K	0.01%	+780	Timeline
PGFINVESCO EXCHANGE TRADED FD T	12,117	$177K	0.01%	-1,150	Timeline
ACHRARCHER AVIATION INC	17,955	$172K	0.01%	+4,200	Timeline
DEFTDEFI TECHNOLOGIES INC	57,605	$122K	0.01%	new	Timeline
HLHECLA MINING COMPANY	10,000	$121K	0.01%	0	Timeline
MDXGMIMEDX GROUP INC	15,850	$111K	0.01%	-800	Timeline
HLNHALEON PLC	11,676	$105K	0.01%	-19	Timeline
OPENOPENDOOR TECHNOLOGIES INC	11,750	$93.6K	0.01%	new	Timeline
SLNHSOLUNA HOLDINGS INC	38,000	$89.3K	0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	31,196	$75.4K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	10,897	$69.1K	<0.01%	-2,042	Timeline
ABVEFABOVE FOOD INGREDIENTS INC	25,000	$43.5K	<0.01%	new	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
GRABGRAB HOLDINGS LIMITED STOK	call	18,500	$111K	new
SLVISHARES SILVER TR COM	call	1,700	$72K	new
BBAIBIGBEAR AI HLDGS INC Stock	call	6,500	$42.4K	new
OSCROSCAR HEALTH INC CL A	call	2,200	$41.6K	new
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	800	$41.5K	new
ZETAZETA GLOBAL HOLDINGS CORP Stock	call	1,600	$31.8K	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
ARGTGLOBAL X FDS	23,420	$1.98M	shares
DLRDIGITAL RLTY TR INC	4,804	$837K	shares
LULULULULEMON ATHLETICA INC	1,973	$469K	shares
TGTTARGET CORP	3,488	$344K	shares
SMRNUSCALE PWR CORP	7,354	$291K	shares
MRSHMARSH & MCLENNAN COS INC	1,262	$276K	shares
GWWWW GRAINGER INC	263	$274K	shares
DGRWWISDOMTREE TR	3,172	$266K	shares
SNSRGLOBAL X FDS	6,862	$259K	shares
AGGHSIMPLIFY EXCHANGE TRADED FUN	12,049	$249K	shares
CBANCOLONY BANKCORP INC	14,823	$244K	shares
TMDXTRANSMEDICS GROUP INC	1,807	$242K	shares
LNGCHENIERE ENERGY INC	953	$232K	shares
CLXCLOROX CO DEL	1,924	$231K	shares
GMEGAMESTOP CORP	9,011	$220K	shares
CARRCARRIER GLOBAL CORPORATION	2,902	$212K	shares
OKEONEOK INC NEW	2,495	$204K	shares
MMUWESTERN ASSET MANAGED MUNS F	16,777	$166K	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	17,525	$152K	shares
NAKNORTHERN DYNASTY MINERALS LT	17,000	$22.8K	shares
APPTECH PMTS CORPAPPTECH PMTS CORP	40,000	$9.2K	shares

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 0001954805-25-000008	base		2025-10-08	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC