Fort Point Capital Partners LLC

13F filer, CIK 1589282, San Francisco, CA

Fort Point Capital Partners LLC reported $906,121,630 across 303 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 37.22% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001879202-25-000016

Period: 2025-03-31
Reported value: $906M
Holdings: 303
Top 10 weight: 37.22%
New: 30
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FRPTadded	+157,769	$13.1M
TSLAadded	+24,182	$6.27M
VFLOnew	+161,756	$5.54M
VTEBadded	+96,967	$4.81M
EQALnew	+100,312	$4.74M

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
KLACreduced	-8,088	-$5.5M
SCMBreduced	-143,329	-$3.64M
PLTRexited	-46,860	-$3.54M
RSPreduced	-15,100	-$2.62M
SPYreduced	-3,920	-$2.19M

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 0001879202-25-000016, largest first. % of portfolio is the value over $894,458,898, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	146,582	$82M	9.17%	-3,920	Timeline
AGGISHARES TR	378,114	$37.4M	4.18%	+24,089	Timeline
VOOVANGUARD INDEX FDS	69,791	$35.9M	4.01%	-1,013	Timeline
BILSPDR SERIES TRUST	327,980	$30.1M	3.36%	+27,845	Timeline
VTEBVANGUARD MUN BD FDS	587,796	$29.2M	3.26%	+96,967	Timeline
MUBISHARES TR	274,971	$29M	3.24%	+15,472	Timeline
IVVISHARES TR	48,433	$27.2M	3.04%	-1,355	Timeline
FRPTFRESHPET INC	262,797	$21.9M	2.44%	+157,769	Timeline
IEFAISHARES TR	278,930	$21.1M	2.36%	+14,626	Timeline
CLSKCLEANSPARK INC	2,862,620	$19.2M	2.15%	+500,118	Timeline
XOMEXXON MOBIL CORP	156,257	$18.6M	2.08%	-515	Timeline
AAPLAPPLE INC	82,346	$18.3M	2.04%	-1,694	Timeline
SCMBSCHWAB STRATEGIC TR	652,695	$16.6M	1.85%	-143,329	Timeline
VEAVANGUARD TAX-MANAGED FDS	311,044	$15.8M	1.77%	-3,522	Timeline
RSPINVESCO EXCHANGE TRADED FD T	85,510	$14.8M	1.66%	-15,100	Timeline
EFAISHARES TR	178,679	$14.6M	1.63%	-2,123	Timeline
GSEWGOLDMAN SACHS ETF TR	171,575	$13M	1.46%	+6,700	Timeline
AMZNAMAZON COM INC	64,169	$12.2M	1.36%	+6,417	Timeline
MSFTMICROSOFT CORP	30,163	$11.3M	1.27%	-1,956	Timeline
SCHFSCHWAB STRATEGIC TR	546,908	$10.8M	1.21%	-6,813	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,106	$10.7M	1.2%	+143	Timeline
VOVANGUARD INDEX FDS	39,711	$10.3M	1.15%	-2,646	Timeline
VGLTVANGUARD SCOTTSDALE FDS	168,912	$9.73M	1.09%	-37,631	Timeline
PSXPHILLIPS 66	71,633	$8.85M	0.99%	-7	Timeline
DFACDIMENSIONAL ETF TRUST	263,271	$8.69M	0.97%	-2,883	Timeline
TSLATESLA INC	31,905	$8.27M	0.92%	+24,182	Timeline
SPEMSPDR INDEX SHS FDS	203,091	$8M	0.89%	+9,561	Timeline
GOOGALPHABET INC	49,227	$7.69M	0.86%	+957	Timeline
VWOVANGUARD INTL EQUITY INDEX F	168,431	$7.62M	0.85%	+1,359	Timeline
IWBISHARES TR	24,217	$7.43M	0.83%	-981	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$7.19M	0.8%	-1	Timeline
APPAPPLOVIN CORP	27,060	$7.17M	0.8%	-165	Timeline
PRMBPRIMO BRANDS CORPORATION	197,856	$7.02M	0.79%	0	Timeline
SCHASCHWAB STRATEGIC TR	276,907	$6.49M	0.73%	-50,462	Timeline
GOOGLALPHABET INC	41,732	$6.45M	0.72%	-3,494	Timeline
NVDANVIDIA CORPORATION	56,876	$6.16M	0.69%	-2,101	Timeline
NFLXNETFLIX INC.	6,442	$6.01M	0.67%	-98	Timeline
EDVVANGUARD WORLD FD	83,856	$5.96M	0.67%	+61,917	Timeline
MBBISHARES TR	61,023	$5.72M	0.64%	+3,027	Timeline
SPDWSPDR INDEX SHS FDS	155,890	$5.68M	0.63%	-751	Timeline
VFLOVICTORY PORTFOLIOS II	161,756	$5.54M	0.62%	new	Timeline
PEPPEPSICO INC	33,209	$4.98M	0.56%	-1,446	Timeline
EQALINVESCO EXCH TRADED FD TR II	100,312	$4.74M	0.53%	new	Timeline
IWRISHARES TR	54,402	$4.63M	0.52%	+16,051	Timeline
IWMISHARES TR	22,345	$4.46M	0.5%	-6,321	Timeline
GRNDGRINDR INC	238,481	$4.27M	0.48%	+134,000	Timeline
IEMGISHARES INC	75,986	$4.1M	0.46%	+3,762	Timeline
METAMETA PLATFORMS INC	6,810	$3.93M	0.44%	-162	Timeline
GLDSPDR GOLD TR	12,573	$3.62M	0.41%	-1,628	Timeline
IBITISHARES BITCOIN TRUST ETF	72,443	$3.39M	0.38%	+19,564	Timeline
VBVANGUARD INDEX FDS	14,532	$3.22M	0.36%	+1,656	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,399	$3.21M	0.36%	+98	Timeline
SGOVISHARES TR	31,786	$3.2M	0.36%	-5,554	Timeline
VVISA INC	9,077	$3.18M	0.36%	-501	Timeline
VTIVANGUARD INDEX FDS	11,191	$3.08M	0.34%	-60	Timeline
HDHOME DEPOT INC	8,251	$3.02M	0.34%	-251	Timeline
VEEVVEEVA SYS INC	13,034	$3.02M	0.34%	-1,671	Timeline
JPMJPMORGAN CHASE & CO	11,943	$2.93M	0.33%	-98	Timeline
QQQINVESCO QQQ TR	6,180	$2.9M	0.32%	-785	Timeline
XLESELECT SECTOR SPDR TR	30,920	$2.89M	0.32%	+9,569	Timeline
AVGOBROADCOM INC	17,041	$2.85M	0.32%	-158	Timeline
GENGEN DIGITAL INC	107,482	$2.85M	0.32%	+709	Timeline
VNQVANGUARD INDEX FDS	31,257	$2.83M	0.32%	-1,638	Timeline
RACEFERRARI N V	6,291	$2.69M	0.3%	+97	Timeline
VMBSVANGUARD SCOTTSDALE FDS	57,490	$2.66M	0.3%	+15,514	Timeline
MAMASTERCARD INCORPORATED	4,846	$2.66M	0.3%	-172	Timeline
SCHESCHWAB STRATEGIC TR	94,775	$2.61M	0.29%	-6,991	Timeline
CALIBLACKROCK ETF TRUST II	50,965	$2.57M	0.29%	new	Timeline
CVXCHEVRON CORPORATION	14,994	$2.51M	0.28%	-511	Timeline
SPTLSPDR SERIES TRUST	91,730	$2.5M	0.28%	-62,269	Timeline
XLKSELECT SECTOR SPDR TR	11,703	$2.42M	0.27%	+484	Timeline
FRELFIDELITY COVINGTON TRUST	86,123	$2.37M	0.26%	-4,519	Timeline
GSLCGOLDMAN SACHS ETF TR	19,898	$2.19M	0.24%	+199	Timeline
IYWISHARES TR	15,310	$2.15M	0.24%	+304	Timeline
MSTRSTRATEGY INC	7,377	$2.13M	0.24%	+5,377	Timeline
CATCATERPILLAR INC	6,311	$2.08M	0.23%	-242	Timeline
EEMISHARES TR	46,265	$2.02M	0.23%	-2,851	Timeline
USMVISHARES TR	20,954	$1.96M	0.22%	+18	Timeline
QLTYGMO ETF TRUST	62,247	$1.95M	0.22%	0	Timeline
EAGGISHARES TR	40,878	$1.94M	0.22%	+183	Timeline
SCHMSCHWAB STRATEGIC TR	72,024	$1.89M	0.21%	-52,794	Timeline
ITWILLINOIS TOOL WKS INC	7,582	$1.88M	0.21%	+9	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	16,162	$1.86M	0.21%	+572	Timeline
WMTWALMART INC	20,124	$1.77M	0.2%	+1,474	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	23,816	$1.76M	0.2%	+1,110	Timeline
WDAYWORKDAY INC	7,386	$1.72M	0.19%	+45	Timeline
IJRISHARES TR	16,459	$1.72M	0.19%	+4,006	Timeline
VTECVANGUARD CALIF TAX FREE FDS	17,448	$1.72M	0.19%	+87	Timeline
DGRWWISDOMTREE TR	21,413	$1.71M	0.19%	+657	Timeline
PDPINVESCO EXCHANGE TRADED FD T	16,490	$1.65M	0.18%	+451	Timeline
SPGIS&P GLOBAL INC	3,244	$1.65M	0.18%	-135	Timeline
VTCVANGUARD SCOTTSDALE FDS	21,240	$1.63M	0.18%	+3,691	Timeline
AXPAMERICAN EXPRESS CO	5,928	$1.59M	0.18%	-16	Timeline
EMXCISHARES INC	25,325	$1.4M	0.16%	0	Timeline
XLCSELECT SECTOR SPDR TR	14,412	$1.39M	0.16%	+129	Timeline
TTDTHE TRADE DESK INC	25,245	$1.38M	0.15%	-7,380	Timeline
XSWSPDR SERIES TRUST	8,598	$1.37M	0.15%	+15	Timeline
DIASTATE STR SPDR DOW JONES IND	3,208	$1.35M	0.15%	-102	Timeline
ABBVABBVIE INC	6,395	$1.34M	0.15%	-707	Timeline
QUSSPDR SERIES TRUST	8,171	$1.28M	0.14%	+100	Timeline
KLACKLA CORP	1,877	$1.28M	0.14%	-8,088	Timeline
XLYSELECT SECTOR SPDR TR	6,427	$1.27M	0.14%	+2	Timeline
SUSBISHARES TR	49,923	$1.25M	0.14%	-342	Timeline
BKLCBNY MELLON ETF TRUST	11,653	$1.24M	0.14%	-130	Timeline
IWDISHARES TR	6,419	$1.21M	0.14%	+20	Timeline
OWLBLUE OWL CAPITAL INC	60,008	$1.2M	0.13%	+15,000	Timeline
BKNGBOOKING HOLDINGS INC	258	$1.19M	0.13%	+12	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	21,032	$1.19M	0.13%	+116	Timeline
SPMBSPDR SERIES TRUST	53,381	$1.18M	0.13%	-5,962	Timeline
MSMORGAN STANLEY	9,929	$1.16M	0.13%	+18	Timeline
KCESPDR SERIES TRUST	9,176	$1.16M	0.13%	+314	Timeline
IAUISHARES GOLD TR	18,971	$1.12M	0.13%	-137	Timeline
DGROISHARES TR	17,870	$1.1M	0.12%	+78	Timeline
LRCXLAM RESEARCH CORP	14,825	$1.08M	0.12%	-751	Timeline
AMGNAMGEN INC	3,454	$1.08M	0.12%	-609	Timeline
XSDSPDR SERIES TRUST	5,355	$1.08M	0.12%	+702	Timeline
PFMINVESCO EXCHANGE TRADED FD T	22,888	$1.05M	0.12%	+18	Timeline
SDYSPDR SERIES TRUST	7,578	$1.03M	0.11%	+100	Timeline
UNHUNITEDHEALTH GROUP INC	1,921	$1.01M	0.11%	+151	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,910	$994K	0.11%	-34	Timeline
DFUVDIMENSIONAL ETF TRUST	23,400	$964K	0.11%	0	Timeline
LOWLOWES COS INC	4,126	$962K	0.11%	-238	Timeline
ABTABBOTT LABORATORIES	7,202	$955K	0.11%	-433	Timeline
GSBDGOLDMAN SACHS BDC INC	81,925	$953K	0.11%	0	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	14,916	$950K	0.11%	+2,805	Timeline
BONDPIMCO ETF TR	10,250	$948K	0.11%	0	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	12,478	$943K	0.11%	+476
MRKMERCK & CO INC	10,454	$938K	0.1%	+147	Timeline
DJPBARCLAYS BANK PLC	26,492	$935K	0.1%	-2,266	Timeline
CDLVICTORY PORTFOLIOS II	13,600	$931K	0.1%	0	Timeline
IYHISHARES TR	15,248	$928K	0.1%	-278	Timeline
RNAMAVIDITY BIOSCIENCES INC	31,278	$923K	0.1%	0	Timeline
ADBEADOBE INC	2,400	$920K	0.1%	-695	Timeline
JUSTGOLDMAN SACHS ETF TR	11,463	$912K	0.1%	+1	Timeline
LLYELI LILLY & CO	1,074	$887K	0.1%	-44	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,177	$884K	0.1%	+50
DVYISHARES TR	6,462	$868K	0.1%	+36	Timeline
ORLYOREILLY AUTOMOTIVE INC	603	$864K	0.1%	+4	Timeline
SHWSHERWIN WILLIAMS CO	2,460	$859K	0.1%	-338	Timeline
ORCLORACLE CORP	5,991	$838K	0.09%	-130	Timeline
ESGGFLEXSHARES TR	4,905	$833K	0.09%	0	Timeline
ALLALLSTATE CORP	3,965	$821K	0.09%	+38	Timeline
GVIPGOLDMAN SACHS ETF TR	6,893	$813K	0.09%	+325	Timeline
IJHISHARES TR	13,572	$792K	0.09%	+4,020	Timeline
AMPAMERIPRISE FINL INC	1,634	$791K	0.09%	-37	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	12,999	$766K	0.09%	+1,300	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,780	$761K	0.09%	-68	Timeline
INTCINTEL CORP	33,471	$760K	0.08%	-10,786	Timeline
GBILGOLDMAN SACHS ETF TR	7,570	$758K	0.08%	0	Timeline
PAVEGLOBAL X FDS	19,970	$753K	0.08%	-781	Timeline
HYDVANECK ETF TRUST	14,676	$751K	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,438	$736K	0.08%	+69	Timeline
IEPICAHN ENTERPRISES LP	80,100	$726K	0.08%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,928	$724K	0.08%	+46	Timeline
CBOECBOE GLOBAL MKTS INC	3,116	$705K	0.08%	-32	Timeline
DEDEERE & CO	1,497	$703K	0.08%	-466	Timeline
APOAPOLLO GLOBAL MGMT INC	5,036	$690K	0.08%	+31	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,009	$685K	0.08%	+170	Timeline
EFIVSPDR SERIES TRUST	12,750	$682K	0.08%	+290	Timeline
SPYVSPDR SERIES TRUST	12,977	$663K	0.07%	+133	Timeline
UPROPROSHARES TR	8,870	$655K	0.07%	0	Timeline
GEGE AEROSPACE	3,269	$654K	0.07%	+158	Timeline
XLVSELECT SECTOR SPDR TR	4,440	$648K	0.07%	-200	Timeline
CSCOCISCO SYS INC	10,433	$644K	0.07%	+178	Timeline
GSGOLDMAN SACHS GROUP INC	1,175	$642K	0.07%	+172	Timeline
OEFISHARES TR	2,359	$639K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,569	$639K	0.07%	-917	Timeline
HONHONEYWELL INTL INC	2,973	$630K	0.07%	-199	Timeline
MARMARRIOTT INTL INC NEW	2,630	$626K	0.07%	+127	Timeline
ONONON HLDG AG	13,940	$612K	0.07%	+2,220	Timeline
WMWASTE MGMT INC DEL	2,639	$611K	0.07%	-7	Timeline
NRGNRG ENERGY INC	6,208	$593K	0.07%	+19	Timeline
HOODROBINHOOD MKTS INC	14,025	$584K	0.07%	+1,842	Timeline
BPBP PLC	17,108	$578K	0.06%	-659	Timeline
AONAON PLC	1,447	$577K	0.06%	-23	Timeline
RTXRTX CORPORATION	4,265	$565K	0.06%	+545	Timeline
ESGDISHARES TR	6,911	$565K	0.06%	-492	Timeline
LINLINDE PLC	1,209	$563K	0.06%	-143	Timeline
VTVVANGUARD INDEX FDS	3,239	$559K	0.06%	+1	Timeline
VENUVENU HLDG CORP	60,419	$559K	0.06%	+39,585	Timeline
TLTISHARES TR	6,120	$557K	0.06%	-4,187	Timeline
LQDISHARES TR	5,042	$548K	0.06%	-409	Timeline
PGPROCTER & GAMBLE CO	3,195	$545K	0.06%	-1,037	Timeline
BXPBXP INC	8,060	$542K	0.06%	+1,715	Timeline
IYFISHARES TR	4,661	$526K	0.06%	+305	Timeline
KMBKIMBERLY-CLARK CORP	3,681	$523K	0.06%	+50	Timeline
SMHVANECK ETF TRUST	2,472	$523K	0.06%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,117	$521K	0.06%	+2,273	Timeline
VTEIVANGUARD MUN BD FDS	5,244	$518K	0.06%	new	Timeline
ESGEISHARES INC	14,752	$516K	0.06%	0	Timeline
TJXTJX COS INC NEW	4,233	$516K	0.06%	-7	Timeline
DFATDIMENSIONAL ETF TRUST	10,000	$515K	0.06%	0	Timeline
JNJJOHNSON & JOHNSON	3,102	$514K	0.06%	-882	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,267	$505K	0.06%	new	Timeline
GUSAGOLDMAN SACHS ETF TRUST II	10,442	$505K	0.06%	new	Timeline
STOKSTOKE THERAPEUTICS INC	75,429	$502K	0.06%	0	Timeline
WFCWELLS FARGO & CO	6,959	$500K	0.06%	-634	Timeline
BLKBLACKROCK INC	522	$494K	0.06%	-21	Timeline
FITESPDR SERIES TRUST	7,660	$481K	0.05%	+330	Timeline
ITOTISHARES TR	3,917	$478K	0.05%	0	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,438	$476K	0.05%	+6	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,171	$464K	0.05%	-798	Timeline
BNDVANGUARD BD INDEX FDS	6,313	$464K	0.05%	+1,569	Timeline
BXBLACKSTONE INC	3,299	$461K	0.05%	-61	Timeline
PMPHILIP MORRIS INTL INC	2,905	$461K	0.05%	-97	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,551	$461K	0.05%	-563	Timeline
GGUSGOLDMAN SACHS ETF TR	9,269	$458K	0.05%	new	Timeline
TAT&T INC	16,167	$457K	0.05%	-1,348	Timeline
AOMISHARES TR	10,419	$457K	0.05%	-932	Timeline
SAPSAP SE	1,690	$454K	0.05%	+97	Timeline
LMTLOCKHEED MARTIN CORP	1,014	$453K	0.05%	+6	Timeline
EQIXEQUINIX INC	549	$448K	0.05%	-9	Timeline
CRMSALESFORCE INC	1,663	$446K	0.05%	-456	Timeline
QUALISHARES TR	2,580	$441K	0.05%	0	Timeline
VFHVANGUARD WORLD FD	3,686	$440K	0.05%	new	Timeline
SNASNAP ON INC	1,262	$425K	0.05%	+52	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,009	$421K	0.05%	-14	Timeline
DFASDIMENSIONAL ETF TRUST	7,000	$418K	0.05%	0	Timeline
MOALTRIA GROUP INC	6,808	$409K	0.05%	+457	Timeline
IWFISHARES TR	1,116	$403K	0.05%	+4	Timeline
AMTAMERICAN TOWER CORP	1,835	$399K	0.04%	-11	Timeline
GSEUGOLDMAN SACHS ETF TR	10,317	$397K	0.04%	new	Timeline
SONYSONY GROUP CORP	15,546	$395K	0.04%	+113	Timeline
MCOMOODYS CORP	842	$392K	0.04%	-34	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	10,275	$392K	0.04%	new	Timeline
KOCOCA COLA CO	5,460	$391K	0.04%	-456	Timeline
HIMSHIMS & HERS HEALTH INC	13,054	$386K	0.04%	new	Timeline
AVEMAMERICAN CENTY ETF TR	6,403	$385K	0.04%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,576	$381K	0.04%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	25,854	$379K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	3,359	$376K	0.04%	-1,848	Timeline
MMM3M CO	2,551	$375K	0.04%	+62	Timeline
DFUSDIMENSIONAL ETF TRUST	6,086	$368K	0.04%	0	Timeline
MDYVSPDR SERIES TRUST	4,762	$367K	0.04%	+11	Timeline
VZVERIZON COMMUNICATIONS INC	8,074	$366K	0.04%	+914	Timeline
UBERUBER TECHNOLOGIES INC	4,968	$362K	0.04%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,938	$358K	0.04%	+168	Timeline
XLFSELECT SECTOR SPDR TR	7,133	$355K	0.04%	-63	Timeline
GEVGE VERNOVA INC	1,162	$355K	0.04%	+132	Timeline
QCOMQUALCOMM INC	2,297	$353K	0.04%	+161	Timeline
AMLPALPS ETF TR	6,792	$353K	0.04%	-3,854	Timeline
BACBANK OF AMER CORP	8,260	$345K	0.04%	-226	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,113	$340K	0.04%	-123	Timeline
CMFISHARES TR	6,021	$339K	0.04%	-115	Timeline
VLGEAVILLAGE SUPER MKT INC	8,891	$338K	0.04%	0	Timeline
XLSRSSGA ACTIVE TR	6,655	$338K	0.04%	0	Timeline
IVWISHARES TR	3,628	$337K	0.04%	0	Timeline
SYKSTRYKER CORPORATION	900	$335K	0.04%	-3	Timeline
ESGUISHARES TR	2,732	$333K	0.04%	0	Timeline
GUNRFLEXSHARES TR	8,552	$332K	0.04%	+9	Timeline
YUMYUM BRANDS INC	2,078	$327K	0.04%	+33	Timeline
VRTXVERTEX PHARMACEUTICALS INC	674	$327K	0.04%	-146	Timeline
ELVELEVANCE HEALTH INC FORMERLY	740	$322K	0.04%	+31	Timeline
PFEPFIZER INC	12,608	$319K	0.04%	new	Timeline
IDEVISHARES TR	4,599	$317K	0.04%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,834	$315K	0.04%	-1,487	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,222	$312K	0.03%	+371	Timeline
GPIQGOLDMAN SACHS ETF TR	6,830	$305K	0.03%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	6,410	$299K	0.03%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,500	$291K	0.03%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,617	$291K	0.03%	new	Timeline
CALMCAL MAINE FOODS INC	3,182	$289K	0.03%	0	Timeline
IWNISHARES TR	1,907	$288K	0.03%	-100	Timeline
DTCRGLOBAL X FDS	17,625	$287K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,102	$285K	0.03%	-113	Timeline
EAELECTRONIC ARTS INC	1,965	$284K	0.03%	-198	Timeline
HYMBSPDR SERIES TRUST	11,196	$282K	0.03%	-2,492	Timeline
UNPUNION PAC CORP	1,178	$278K	0.03%	-375	Timeline
NKENIKE INC	4,345	$276K	0.03%	-271	Timeline
EPSWISDOMTREE TR	4,630	$274K	0.03%	new	Timeline
SHOPSHOPIFY INC	2,772	$265K	0.03%	+42	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,519	$263K	0.03%	+1	Timeline
FDXFEDEX CORP	1,064	$259K	0.03%	+11	Timeline
PANWPALO ALTO NETWORKS INC	1,520	$259K	0.03%	+246	Timeline
AZOAUTOZONE INC	68	$259K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	474	$257K	0.03%	-23	Timeline
DISDISNEY WALT CO	2,534	$250K	0.03%	-101	Timeline
TXNTEXAS INSTRS INC	1,389	$250K	0.03%	-1,264	Timeline
CLSCELESTICA INC	3,000	$236K	0.03%	-1,500	Timeline
IXCISHARES TR	5,575	$235K	0.03%	0	Timeline
FIDFIRST TR EXCHANGE TRADED FD	13,593	$234K	0.03%	-527	Timeline
ZSZSCALER INC	1,160	$230K	0.03%	new	Timeline
CGCARLYLE GROUP INC	5,225	$228K	0.03%	0	Timeline
VCRVANGUARD WORLD FD	696	$227K	0.03%	-2	Timeline
VUGVANGUARD INDEX FDS	609	$226K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	10,202	$225K	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	629	$222K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,667	$220K	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	1,298	$218K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	893	$217K	0.02%	+8	Timeline
XLISELECT SECTOR SPDR TR	1,619	$212K	0.02%	-45	Timeline
IWYISHARES TR	999	$211K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,087	$211K	0.02%	new	Timeline
PAYXPAYCHEX INC	1,312	$202K	0.02%	new	Timeline
BHCBAUSCH HEALTH COS INC	10,740	$69.5K	0.01%	-666	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
EFAISHARES TR MSCI EAFE ETF	put	34,600	$2.83M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,000	$2.8M	-11,000
IBITISHARES BITCOIN TRUST ETF SHS	put	42,500	$1.99M	+12,500
WDAYWORKDAY INC Stock	put	4,200	$981K	new
TSLATESLA INC COM	call	3,300	$855K	0
AAPLAPPLE INC COM	put	3,500	$777K	new
CDNSCADENCE DESIGN SYSTEM INC Stock	put	3,000	$763K	-800
CLSKCLEANSPARK INC COM NEW	put	100,000	$672K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BRK-BBERKSHIRE HATHAWAY INC DEL	11,900	$5.39M	put
PLTRPALANTIR TECHNOLOGIES INC	46,860	$3.54M	shares
IGVISHARES TR	27,400	$2.74M	put
TSLATESLA INC	2,000	$808K	put
AMDADVANCED MICRO DEVICES INC	4,802	$580K	shares
HTBKHERITAGE COMM CORP	61,268	$575K	shares
DHSWISDOMTREE TR	6,097	$569K	shares
SAMGSILVERCREST ASSET MGMT GROUP	30,000	$552K	shares
STRLSTERLING INFRASTRUCTURE INC	2,000	$337K	shares
BABOEING CO	1,854	$328K	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	19,752	$285K	shares
TGTTARGET CORP	1,841	$249K	shares
FLRFLUOR CORP	4,969	$245K	shares
ANETARISTA NETWORKS INC	2,204	$244K	shares
FDSFACTSET RESH SYS INC	500	$240K	shares
CITHE CIGNA GROUP	856	$236K	shares
MCDMCDONALDS CORP	804	$233K	shares
NMRKNEWMARK GROUP INC	17,562	$225K	shares
ISRGINTUITIVE SURGICAL INC	425	$222K	shares
SRESEMPRA	2,480	$218K	shares
USEPINNOVATOR ETFS TRUST	6,000	$211K	shares
XLPSELECT SECTOR SPDR TR	2,644	$208K	shares
EMREMERSON ELEC CO	1,659	$206K	shares
EXPDEXPEDITORS INTL WASH INC	1,840	$204K	shares
URIUNITED RENTALS INC	289	$204K	shares
UWMPROSHARES TR	4,835	$202K	shares
GABCGERMAN AMERN BANCORP INC	5,000	$201K	shares
LYGLLOYDS BANKING GROUP PLC	50,000	$136K	shares
IGVISHARES TR	758	$75.9K	shares
PLMWFPLUM ACQUISITION CORP. III WAR	37,500	$6.75K	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 0001879202-25-000016	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC