Freestone Capital Holdings, LLC

13F filer, CIK 1470876, Seattle, WA

Freestone Capital Holdings, LLC reported $3,857,113,072 across 626 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 46.3% of the portfolio.

Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001172661-26-002975

Period: 2026-06-30
Reported value: $3.86B
Holdings: 626
Top 10 weight: 46.3%
New: 123
Sold out: 68

Part of the filer group Freestone Capital Holdings, LLC

FREESTONE CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLACadded	+162,915	$49.2M
IVVadded	+28,453	$21.3M
AMZNadded	+73,548	$17.5M
IWFadded	+116,320	$14.4M
BSVadded	+180,763	$14.1M

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
XOMexited	-176,495	-$29.9M
OKTAreduced	-105,453	-$14.4M
APPexited	-36,027	-$14.3M
HONexited	-36,362	-$8.22M
NVDAreduced	-33,855	-$6.77M

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, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002975, largest first. % of portfolio is the value over $3,842,320,047, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	717,828	$538M	13.99%	+28,453	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,926,097	$208M	5.43%	-22,147	Timeline
MSFTMICROSOFT CORP	474,051	$177M	4.6%	+24,313	Timeline
AAPLAPPLE INC	538,849	$156M	4.06%	+29,772	Timeline
NVDANVIDIA CORPORATION	775,989	$155M	4.04%	-33,855	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	155,271	$116M	3.02%	+12,699	Timeline
AMZNAMAZON COM INC	465,100	$111M	2.89%	+73,548	Timeline
AGGISHARES TR	1,075,916	$106M	2.77%	+127,477	Timeline
BSVVANGUARD BD INDEX FDS	1,358,912	$106M	2.76%	+180,763	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,772,775	$106M	2.75%	+159,788	Timeline
GOOGLALPHABET INC	255,738	$91.4M	2.38%	+5,051	Timeline
VOOVANGUARD INDEX FDS	101,967	$70M	1.82%	+11,581	Timeline
KLACKLA CORP	182,282	$55M	1.43%	+162,915	Timeline
AVGOBROADCOM INC	135,182	$51.1M	1.33%	+4,007	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	89,749	$44.9M	1.17%	+1,066	Timeline
METAMETA PLATFORMS INC	77,047	$43.4M	1.13%	+7,194	Timeline
AMATAPPLIED MATLS INC	57,713	$41.7M	1.09%	-289	Timeline
COSTCOSTCO WHOLESALE CORPORATION	40,019	$37.4M	0.97%	+284	Timeline
JPMJPMORGAN CHASE & CO	112,378	$36.8M	0.96%	+7,092	Timeline
GOOGALPHABET INC	94,199	$33.3M	0.87%	+3,293	Timeline
CATCATERPILLAR INC	30,915	$32.9M	0.86%	+1,174	Timeline
LLYELI LILLY & CO	27,406	$32.9M	0.86%	-231	Timeline
QQQINVESCO QQQ TR	42,691	$31.4M	0.82%	+1,424	Timeline
VTIVANGUARD INDEX FDS	80,736	$29.9M	0.78%	+11,979	Timeline
AMDADVANCED MICRO DEVICES INC	49,397	$28.7M	0.75%	-1,544	Timeline
SUBISHARES TR	265,422	$28.3M	0.74%	+31,518	Timeline
MUMICRON TECHNOLOGY INC	23,563	$27.2M	0.71%	+358	Timeline
VVISA INC	70,368	$24.1M	0.63%	+2,481	Timeline
MUBISHARES TR	223,509	$24.1M	0.63%	+15,759	Timeline
TSLATESLA INC	52,525	$22.1M	0.57%	+1,702	Timeline
NKENIKE INC	517,869	$21.3M	0.55%	-6,931	Timeline
IWFISHARES TR	158,514	$19.7M	0.51%	+116,320	Timeline
QCOMQUALCOMM INC	97,399	$18M	0.47%	-2,348	Timeline
ORCLORACLE CORP	122,449	$17.9M	0.47%	-2,890	Timeline
PANWPALO ALTO NETWORKS INC	50,723	$17.3M	0.45%	+14,270	Timeline
UNPUNION PAC CORP	61,114	$16.6M	0.43%	-1,593	Timeline
ABBVABBVIE INC	65,869	$16.6M	0.43%	-4,133	Timeline
BACBANK OF AMER CORP	287,114	$16.4M	0.43%	+7,812	Timeline
HDHOME DEPOT INC	45,437	$16M	0.42%	+162	Timeline
MAMASTERCARD INCORPORATED	29,322	$15.1M	0.39%	-1,064	Timeline
WFCWELLS FARGO & CO	176,979	$14.6M	0.38%	+2,440	Timeline
JNJJOHNSON & JOHNSON	57,366	$14.6M	0.38%	+2,768	Timeline
CRMSALESFORCE INC	92,043	$14.4M	0.38%	+10,791	Timeline
CSCOCISCO SYS INC	122,390	$14.4M	0.37%	-3,600	Timeline
XLRESELECT SECTOR SPDR TR	315,720	$13.9M	0.36%	+39,614	Timeline
RTXRTX CORPORATION	71,370	$13.5M	0.35%	+2,113	Timeline
EEMISHARES TR	194,335	$13.3M	0.35%	-8,541	Timeline
CAHCARDINAL HEALTH INC	54,305	$12.9M	0.34%	-2,750	Timeline
ITOTISHARES TR	78,387	$12.9M	0.34%	-35	Timeline
PGPROCTER & GAMBLE CO	83,329	$12.2M	0.32%	+713	Timeline
ABTABBOTT LABORATORIES	133,740	$12.1M	0.32%	-1,141	Timeline
VGTVANGUARD WORLD FD	100,115	$12M	0.31%	+92,914	Timeline
WMTWALMART INC	103,961	$11.8M	0.31%	+1,369	Timeline
NEENEXTERA ENERGY INC	132,546	$11.6M	0.3%	+2,724	Timeline
ETNEATON CORP PLC	27,143	$11.6M	0.3%	+1,296	Timeline
SOSOUTHERN CO	119,696	$11.5M	0.3%	+5,280	Timeline
UNHUNITEDHEALTH GROUP INC	27,511	$11.4M	0.3%	+1,092	Timeline
EFAISHARES TR	108,282	$11.2M	0.29%	-4,279	Timeline
CVXCHEVRON CORPORATION	66,984	$11.1M	0.29%	+4,883	Timeline
MCKMCKESSON CORP	14,253	$10.8M	0.28%	+161	Timeline
IEFAISHARES TR	108,238	$10.5M	0.27%	+280	Timeline
MRKMERCK & CO INC	79,532	$10.2M	0.27%	-1,871	Timeline
CITHE CIGNA GROUP	36,784	$10.1M	0.26%	+210	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,141	$10.1M	0.26%	-9,669	Timeline
PMPHILIP MORRIS INTL INC	55,535	$10M	0.26%	+394	Timeline
SCHDSCHWAB STRATEGIC TR	278,061	$8.82M	0.23%	+183,606	Timeline
KOCOCA COLA CO	105,688	$8.59M	0.22%	+568	Timeline
DEDEERE & CO	13,034	$8.27M	0.22%	+390	Timeline
TXNTEXAS INSTRS INC	27,709	$8.26M	0.21%	+829	Timeline
LMTLOCKHEED MARTIN CORP	16,047	$8.18M	0.21%	+941	Timeline
GWWWW GRAINGER INC	5,957	$8.11M	0.21%	-57	Timeline
TRVTRAVELERS COMPANIES INC	24,329	$8.03M	0.21%	+207	Timeline
VEUVANGUARD INTL EQUITY INDEX F	94,344	$7.9M	0.21%	-2,880	Timeline
AXPAMERICAN EXPRESS CO	23,353	$7.9M	0.21%	-144	Timeline
NFLXNETFLIX INC.	109,946	$7.85M	0.2%	+3,196	Timeline
DMLPDORCHESTER MINERALS L P	306,149	$7.73M	0.2%	+119,149	Timeline
GLDSPDR GOLD TR	19,866	$7.32M	0.19%	+48	Timeline
LINLINDE PLC	13,797	$7.16M	0.19%	-733	Timeline
SBUXSTARBUCKS CORP	67,777	$6.93M	0.18%	+6,301	Timeline
VNQVANGUARD INDEX FDS	71,291	$6.87M	0.18%	+4,278	Timeline
MCDMCDONALDS CORP	25,336	$6.85M	0.18%	+989	Timeline
KRPKIMBELL RTY PARTNERS LP	462,693	$6.72M	0.17%	+164,000	Timeline
VBVANGUARD INDEX FDS	21,985	$6.66M	0.17%	+898	Timeline
XLKSELECT SECTOR SPDR TR	34,949	$6.66M	0.17%	+21,488	Timeline
CMFISHARES TR	115,189	$6.64M	0.17%	+28,315	Timeline
NEMNEWMONT CORP	70,820	$6.61M	0.17%	+1,537	Timeline
ISRGINTUITIVE SURGICAL INC	15,521	$6.17M	0.16%	+457	Timeline
SNASNAP ON INC	15,264	$6.14M	0.16%	+391	Timeline
FCXFREEPORT MCMORAN INC	97,184	$6.11M	0.16%	+4,623	Timeline
IWMISHARES TR	19,947	$5.99M	0.16%	+3,388	Timeline
MOALTRIA GROUP INC	81,530	$5.87M	0.15%	+1,941	Timeline
IWPISHARES TR	39,524	$5.79M	0.15%	-2,868	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,383	$5.77M	0.15%	+16,253	Timeline
GEVGE VERNOVA INC	4,907	$5.77M	0.15%	+1,876	Timeline
MMM3M CO	35,559	$5.76M	0.15%	+2,324	Timeline
JCIJOHNSON CONTROLS INTERNATION	38,968	$5.69M	0.15%	+1,589	Timeline
DHID R HORTON INC	34,532	$5.62M	0.15%	+1,475	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,737	$5.54M	0.14%	-2,650	Timeline
MNSTMONSTER BEVERAGE CORP NEW	56,087	$5.39M	0.14%	+288	Timeline
INTCINTEL CORP	37,778	$5.28M	0.14%	+9,431	Timeline
NXPINXP SEMICONDUCTORS N V	18,185	$5.11M	0.13%	+158	Timeline
ESGVVANGUARD WORLD FD	38,630	$5.11M	0.13%	+177	Timeline
SPGIS&P GLOBAL INC	12,243	$4.99M	0.13%	+310	Timeline
TELTE CONNECTIVITY PLC	24,293	$4.9M	0.13%	+567	Timeline
ALLALLSTATE CORP	20,580	$4.9M	0.13%	-101	Timeline
HONHONEYWELL INTL INC	21,772	$4.87M	0.13%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,313	$4.87M	0.13%	+630	Timeline
HONAHONEYWELL AEROSPACE INC	21,958	$4.85M	0.13%	new	Timeline
SPYGSPDR SERIES TRUST	40,644	$4.84M	0.13%	+4,752	Timeline
SCHZSCHWAB STRATEGIC TR	206,837	$4.78M	0.12%	-5,950	Timeline
IWBISHARES TR	11,571	$4.74M	0.12%	+151	Timeline
GEGE AEROSPACE	12,545	$4.69M	0.12%	+1,048	Timeline
FIGFIGMA INC	258,656	$4.68M	0.12%	-33,100	Timeline
SDYSPDR SERIES TRUST	30,505	$4.64M	0.12%	+5,447	Timeline
AFLAFLAC INC	38,943	$4.57M	0.12%	-194	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,365	$4.56M	0.12%	-150	Timeline
DFACDIMENSIONAL ETF TRUST	98,061	$4.35M	0.11%	+11,025	Timeline
AMGNAMGEN INC	11,780	$4.27M	0.11%	+468	Timeline
ULTAULTA BEAUTY INC	9,400	$4.24M	0.11%	+449	Timeline
ACNACCENTURE PLC IRELAND	33,580	$4.18M	0.11%	-4,944	Timeline
SCHFSCHWAB STRATEGIC TR	148,960	$4.13M	0.11%	+23,345	Timeline
VZVERIZON COMMUNICATIONS INC	96,617	$4.09M	0.11%	-3,546	Timeline
SPIBSPDR SERIES TRUST	121,678	$4.07M	0.11%	-28,123	Timeline
NTAPNETAPP INC	25,817	$4M	0.1%	+478	Timeline
CEETHE CENTRAL AND EASTERN EU I	192,252	$3.95M	0.1%	-30,200	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,484	$3.94M	0.1%	+8,196	Timeline
ACWIISHARES TR	25,060	$3.93M	0.1%	-7,594	Timeline
COINCOINBASE GLOBAL INC	26,575	$3.89M	0.1%	+1,296	Timeline
COPCONOCOPHILLIPS	37,026	$3.85M	0.1%	+1,968	Timeline
LOWLOWES COS INC	17,453	$3.85M	0.1%	+732	Timeline
DISDISNEY WALT CO	39,854	$3.84M	0.1%	+2,650	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	34,852	$3.76M	0.1%	+22	Timeline
XLUSELECT SECTOR SPDR TR	82,646	$3.75M	0.1%	+18,735	Timeline
LRCXLAM RESEARCH CORP	8,631	$3.74M	0.1%	-18	Timeline
SPYVSPDR SERIES TRUST	61,043	$3.71M	0.1%	+8,145	Timeline
STTSTATE STR CORP	21,792	$3.7M	0.1%	+1,263	Timeline
CHYMCHIME FINL INC	179,640	$3.68M	0.1%	+32,953	Timeline
OKTAOKTA INC	26,785	$3.65M	0.1%	-105,453	Timeline
VTVANGUARD INTL EQUITY INDEX F	23,165	$3.64M	0.09%	+5,123	Timeline
VISVANGUARD WORLD FD	10,063	$3.63M	0.09%	+8,831	Timeline
SHWSHERWIN WILLIAMS CO	10,485	$3.61M	0.09%	+288	Timeline
CPRTCOPART INC	127,416	$3.59M	0.09%	new	Timeline
AMLPALPS ETF TR	69,010	$3.58M	0.09%	+5,322	Timeline
SYKSTRYKER CORPORATION	11,146	$3.51M	0.09%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,572	$3.49M	0.09%	-1,015	Timeline
TAT&T INC	167,555	$3.47M	0.09%	-3,669	Timeline
MASMASCO CORP	42,162	$3.43M	0.09%	+500	Timeline
ECCEAGLE POINT CR CO	919,234	$3.42M	0.09%	+2,945	Timeline
VVVANGUARD INDEX FDS	9,757	$3.36M	0.09%	+552	Timeline
TGTTARGET CORP	25,502	$3.33M	0.09%	+339	Timeline
CWISPDR INDEX SHS FDS	81,041	$3.3M	0.09%	0	Timeline
EXPEEXPEDIA GROUP INC	12,844	$3.29M	0.09%	+446	Timeline
ALCALCON AG	48,265	$3.24M	0.08%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,669	$3.19M	0.08%	+608	Timeline
HASHASBRO INC	38,522	$3.18M	0.08%	-412	Timeline
AZOAUTOZONE INC	990	$3.17M	0.08%	-57	Timeline
EBAYEBAY INC.	28,208	$3.15M	0.08%	-599	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	104,472	$3.15M	0.08%	+24,556	Timeline
VUGVANGUARD INDEX FDS	36,019	$3.1M	0.08%	+30,301	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,211	$3.06M	0.08%	+12,362	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	78,659	$3.05M	0.08%	+53,155	Timeline
QUALISHARES TR	13,785	$3.03M	0.08%	+150	Timeline
IAUISHARES GOLD TR	39,653	$2.99M	0.08%	+5	Timeline
ADBEADOBE INC	14,459	$2.96M	0.08%	-4,641	Timeline
IEMGISHARES INC	35,646	$2.95M	0.08%	+3,273	Timeline
AURAURORA INNOVATION INC	429,788	$2.93M	0.08%	-107,000	Timeline
SLBSLB LIMITED	61,490	$2.86M	0.07%	+2,905	Timeline
BSMBLACK STONE MINERALS L P	200,000	$2.79M	0.07%	new	Timeline
CCITIGROUP INC	19,952	$2.79M	0.07%	-418	Timeline
IXNISHARES TR	19,296	$2.79M	0.07%	-130	Timeline
LENLENNAR CORP	30,586	$2.77M	0.07%	-2,773	Timeline
IVWISHARES TR	19,774	$2.72M	0.07%	+1,073	Timeline
VTVVANGUARD INDEX FDS	12,226	$2.66M	0.07%	+267	Timeline
IJHISHARES TR	34,208	$2.64M	0.07%	+2,178	Timeline
LNGCHENIERE ENERGY INC	10,835	$2.59M	0.07%	new	Timeline
ESGDISHARES TR	24,494	$2.52M	0.07%	+3,570	Timeline
PCARPACCAR INC	20,743	$2.49M	0.06%	-888	Timeline
IBITISHARES BITCOIN TRUST ETF	74,624	$2.48M	0.06%	-4,818	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,514	$2.47M	0.06%	-107	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,758	$2.44M	0.06%	+2,020	Timeline
MRSHMARSH & MCLENNAN COS INC	14,593	$2.43M	0.06%	+293	Timeline
MPCMARATHON PETE CORP	9,444	$2.41M	0.06%	+46	Timeline
OWLBLUE OWL CAPITAL INC	273,195	$2.39M	0.06%	new	Timeline
LGNLEGENCE CORP	26,785	$2.28M	0.06%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.25M	0.06%	0	Timeline
EOGEOG RES INC	17,228	$2.24M	0.06%	+1,049	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	103,753	$2.23M	0.06%	new	Timeline
LYFTLYFT INC	150,520	$2.2M	0.06%	+98,558	Timeline
SCHXSCHWAB STRATEGIC TR	73,501	$2.16M	0.06%	-1,483	Timeline
VFHVANGUARD WORLD FD	16,372	$2.15M	0.06%	+13,311	Timeline
NSCNORFOLK SOUTHN CORP	6,772	$2.13M	0.06%	-135	Timeline
ABUSARBUTUS BIOPHARMA CORP	442,500	$2.12M	0.06%	0	Timeline
IYWISHARES TR	8,379	$2.11M	0.06%	+119	Timeline
MDTMEDTRONIC PLC	26,923	$2.11M	0.05%	+1,634	Timeline
PYPLPAYPAL HLDGS INC	48,683	$2.1M	0.05%	-42,131	Timeline
VYMVANGUARD WHITEHALL FDS	13,092	$2.07M	0.05%	+3,001	Timeline
VTEBVANGUARD MUN BD FDS	40,612	$2.05M	0.05%	+13,115	Timeline
FFIVF5 INC	4,927	$2.05M	0.05%	+99	Timeline
VHTVANGUARD WORLD FD	6,820	$2.04M	0.05%	+3,930	Timeline
ARANTERO RESOURCES CORP	56,963	$2M	0.05%	+41,830	Timeline
BABOEING CO	9,091	$1.97M	0.05%	+1,701	Timeline
SPSBSPDR SERIES TRUST	65,261	$1.96M	0.05%	-27,152	Timeline
IWDISHARES TR	8,038	$1.95M	0.05%	-24	Timeline
XLESELECT SECTOR SPDR TR	36,564	$1.94M	0.05%	+3,262	Timeline
FISVFISERV INC	38,738	$1.9M	0.05%	+4,331	Timeline
IGVISHARES TR	20,737	$1.88M	0.05%	-65,952	Timeline
OXLCOXFORD LANE CAP CORP	211,424	$1.85M	0.05%	-9,955	Timeline
VXUSVANGUARD STAR FDS	21,502	$1.84M	0.05%	+12,457	Timeline
FDXFEDEX CORP	5,748	$1.8M	0.05%	+60	Timeline
NVONOVO-NORDISK A S	37,304	$1.79M	0.05%	+12,653	Timeline
VTECVANGUARD CALIF TAX FREE FDS	16,704	$1.68M	0.04%	+2,302	Timeline
SCHBSCHWAB STRATEGIC TR	57,185	$1.66M	0.04%	+24,793	Timeline
ZTSZOETIS INC	23,015	$1.65M	0.04%	-16,963	Timeline
ELANELANCO ANIMAL HEALTH INC	64,629	$1.59M	0.04%	new	Timeline
ASMLASML HLDG NV	781	$1.56M	0.04%	+51	Timeline
SGOVISHARES TR	15,352	$1.55M	0.04%	+11,997	Timeline
BNDVANGUARD BD INDEX FDS	20,920	$1.54M	0.04%	new	Timeline
VAWVANGUARD WORLD FD	6,683	$1.53M	0.04%	new	Timeline
AVESAMERICAN CENTY ETF TR	21,869	$1.43M	0.04%	new	Timeline
PEPPEPSICO INC	10,576	$1.43M	0.04%	+1,339	Timeline
TSCOTRACTOR SUPPLY CO	45,066	$1.42M	0.04%	-17,792	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,835	$1.4M	0.04%	+9,502	Timeline
CORCENCORA INC	4,950	$1.4M	0.04%	-252	Timeline
ESMLISHARES TR	24,749	$1.38M	0.04%	+4,479	Timeline
BXBLACKSTONE INC	11,741	$1.38M	0.04%	+785	Timeline
XLFSELECT SECTOR SPDR TR	25,413	$1.36M	0.04%	+9,579	Timeline
PFEPFIZER INC	55,761	$1.34M	0.03%	+6,096	Timeline
BNYBANK OF NY MELLON CORP	9,210	$1.33M	0.03%	+4,847	Timeline
DVYISHARES TR	8,246	$1.29M	0.03%	-275	Timeline
IMNMIMMUNOME INC	60,589	$1.28M	0.03%	-925	Timeline
RKTROCKET COS INC	79,616	$1.25M	0.03%	+411	Timeline
ANGLVANECK ETF TRUST	42,306	$1.24M	0.03%	-11,269	Timeline
VYMIVANGUARD WHITEHALL FDS	12,358	$1.21M	0.03%	+8,842	Timeline
DGROISHARES TR	15,977	$1.21M	0.03%	-7,108	Timeline
HPQHP INC	53,616	$1.18M	0.03%	-30,136	Timeline
SUSAISHARES TR	7,460	$1.15M	0.03%	+1	Timeline
FNDXSCHWAB STRATEGIC TR	36,821	$1.15M	0.03%	+2,885	Timeline
GLWCORNING INC	4,474	$1.14M	0.03%	+687	Timeline
ABNBAIRBNB INC	7,957	$1.14M	0.03%	-754	Timeline
GILDGILEAD SCIENCES INC	8,873	$1.12M	0.03%	+223	Timeline
ENBENBRIDGE INC	20,572	$1.12M	0.03%	+2,768	Timeline
EPOLISHARES TR	28,706	$1.11M	0.03%	0	Timeline
VOVANGUARD INDEX FDS	13,517	$1.09M	0.03%	+11,047	Timeline
SCHESCHWAB STRATEGIC TR	29,631	$1.07M	0.03%	+20,820	Timeline
MGCVANGUARD WORLD FD	3,912	$1.07M	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,052	$1.06M	0.03%	+35	Timeline
SNOWSNOWFLAKE INC	4,163	$1.06M	0.03%	-258	Timeline
VPUVANGUARD WORLD FD	5,327	$1.04M	0.03%	+3,939	Timeline
QCRHQCR HLDGS INC	10,674	$1.04M	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,240	$1.04M	0.03%	-377	Timeline
INTUINTUIT	3,952	$1.03M	0.03%	+3,073	Timeline
SCHOSCHWAB STRATEGIC TR	42,294	$1.02M	0.03%	+795	Timeline
VOTVANGUARD INDEX FDS	3,312	$1.01M	0.03%	-482	Timeline
AEPAMERICAN ELEC PWR CO INC	7,398	$1.01M	0.03%	+4,435	Timeline
SHMSPDR SERIES TRUST	21,019	$1.01M	0.03%	0	Timeline
IWOISHARES TR	2,491	$981K	0.03%	-193	Timeline
VBKVANGUARD INDEX FDS	2,658	$972K	0.03%	+9	Timeline
GDXVANECK ETF TRUST	12,799	$966K	0.03%	+3,817	Timeline
MRVLMARVELL TECHNOLOGY INC	3,232	$963K	0.03%	-11	Timeline
ETENERGY TRANSFER L P	49,708	$950K	0.02%	+26,934	Timeline
ANETARISTA NETWORKS INC	5,584	$949K	0.02%	-691	Timeline
VBRVANGUARD INDEX FDS	3,902	$948K	0.02%	+41	Timeline
XBISPDR SERIES TRUST	5,973	$945K	0.02%	+4,257	Timeline
VCTRVICTORY CAP HLDGS INC DEL	11,200	$941K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	12,674	$930K	0.02%	+74	Timeline
REZISHARES TR	9,809	$929K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,364	$929K	0.02%	+1,767	Timeline
CPNGCOUPANG INC	53,253	$925K	0.02%	-1,545	Timeline
IVEISHARES TR	4,052	$920K	0.02%	+736	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,027	$917K	0.02%	-180	Timeline
XLBSELECT SECTOR SPDR TR	17,960	$913K	0.02%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	15,260	$906K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,177	$904K	0.02%	+248	Timeline
UBERUBER TECHNOLOGIES INC	12,422	$896K	0.02%	+3,697	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,332	$894K	0.02%	+11,018	Timeline
OMCOMNICOM GROUP INC	12,168	$886K	0.02%	-3,614	Timeline
USBUS BANCORP	14,609	$882K	0.02%	+23	Timeline
VLOVALERO ENERGY CORP	3,364	$876K	0.02%	+461	Timeline
KRESPDR SERIES TRUST	11,662	$873K	0.02%	new	Timeline
IGMISHARES TR	5,286	$865K	0.02%	+360	Timeline
EMBISHARES TR	8,921	$860K	0.02%	-1,256	Timeline
NETCLOUDFLARE INC	3,507	$860K	0.02%	-2,006	Timeline
NBISNEBIUS GROUP N.V.	3,111	$859K	0.02%	-300	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,588	$852K	0.02%	+10,770	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,883	$845K	0.02%	+259	Timeline
TRGPTARGA RES CORP	3,131	$840K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,644	$838K	0.02%	+321	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,859	$831K	0.02%	+980	Timeline
IWSISHARES TR	5,004	$824K	0.02%	+153	Timeline
ADIANALOG DEVICES INC	2,066	$821K	0.02%	-350	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,837	$805K	0.02%	-30,263	Timeline
OKEONEOK INC NEW	9,207	$800K	0.02%	+5,336	Timeline
EICEAGLE POINT INCOME COMPANY I	79,424	$800K	0.02%	-4	Timeline
MELIMERCADOLIBRE INC	468	$794K	0.02%	+23	Timeline
PAYXPAYCHEX INC	7,955	$782K	0.02%	-1,267	Timeline
SCHPSCHWAB STRATEGIC TR	29,512	$782K	0.02%	new	Timeline
HFWAHERITAGE FINL CORP WASH	26,212	$776K	0.02%	new	Timeline
AEISADVANCED ENERGY INDS	2,021	$754K	0.02%	0	Timeline
XHBSPDR SERIES TRUST	6,518	$753K	0.02%	new	Timeline
SLVISHARES SILVER TR	13,889	$743K	0.02%	+1,936	Timeline
BNTXBIONTECH SE	7,914	$736K	0.02%	0	Timeline
IEFISHARES TR	7,750	$733K	0.02%	new	Timeline
AVBCAVIDIA BANCORP INC	34,756	$730K	0.02%	+2	Timeline
SCHWSCHWAB CHARLES CORP	7,888	$728K	0.02%	-157	Timeline
PWRLPOWERLAW CORP	49,172	$722K	0.02%	new	Timeline
SHOPSHOPIFY INC	6,315	$721K	0.02%	+1,335	Timeline
SNDKSANDISK CORP	315	$717K	0.02%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,103	$714K	0.02%	new	Timeline
PSXPHILLIPS 66	4,193	$709K	0.02%	+426	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,563	$708K	0.02%	+3,322	Timeline
XLYSELECT SECTOR SPDR TR	6,010	$705K	0.02%	new	Timeline
BARGRANITESHARES GOLD TR	17,764	$702K	0.02%	-500	Timeline
PHMPULTE GROUP INC	5,104	$700K	0.02%	+2,384	Timeline
NVSNOVARTIS AG	4,448	$697K	0.02%	-988	Timeline
ETHAISHARES ETHEREUM TR	58,626	$697K	0.02%	+13,780	Timeline
MSMORGAN STANLEY	3,302	$690K	0.02%	+125	Timeline
EQIXEQUINIX INC	661	$690K	0.02%	-223	Timeline
DUKDUKE ENERGY CORP NEW	5,396	$683K	0.02%	-483	Timeline
NOWSERVICENOW INC	6,798	$675K	0.02%	+1,040	Timeline
FTNTFORTINET INC	4,386	$674K	0.02%	-330	Timeline
QQQEDIREXION SHARES ETF TRUST	5,509	$672K	0.02%	new	Timeline
CMICUMMINS INC	929	$663K	0.02%	+54	Timeline
EDCONSOLIDATED EDISON INC	5,987	$662K	0.02%	+3,424	Timeline
IWRISHARES TR	5,996	$661K	0.02%	-955	Timeline
EFVISHARES TR	8,524	$653K	0.02%	-3,056	Timeline
TCBKTRICO BANCSHARES	12,116	$652K	0.02%	0	Timeline
MBIMBIA INC	99,763	$650K	0.02%	0	Timeline
PEVERPURE INC	8,233	$649K	0.02%	+65	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,766	$648K	0.02%	new	Timeline
BMRCBANK OF MARIN BANCORP	23,258	$644K	0.02%	0	Timeline
IJRISHARES TR	4,298	$637K	0.02%	+271	Timeline
CSXCSX CORP	13,329	$634K	0.02%	+1,345	Timeline
EQNREQUINOR ASA	19,906	$625K	0.02%	-19,554	Timeline
IBDXISHARES TR	24,709	$622K	0.02%	-12,536	Timeline
AAGILENT TECHNOLOGIES INC	4,682	$622K	0.02%	+589	Timeline
IBDVISHARES TR	28,409	$619K	0.02%	-14,426	Timeline
IBDWISHARES TR	29,714	$619K	0.02%	-15,085	Timeline
IBDTISHARES TR	24,523	$619K	0.02%	-12,457	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,634	$613K	0.02%	+22	Timeline
AUANGLOGOLD ASHANTI PLC	7,570	$612K	0.02%	-87	Timeline
DSIISHARES TR	4,298	$612K	0.02%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,380	$607K	0.02%	-1,089	Timeline
CROXCROCS INC	5,007	$604K	0.02%	-1,868	Timeline
SHVISHARES TR	5,433	$600K	0.02%	+2,329	Timeline
ACWXISHARES TR	7,855	$598K	0.02%	+325	Timeline
CTVACORTEVA INC	6,969	$590K	0.02%	-95	Timeline
SRESEMPRA	6,341	$588K	0.02%	+2,736	Timeline
ZSZSCALER INC	4,151	$586K	0.02%	+2,542	Timeline
PMTSCPI CARD GROUP INC	28,000	$582K	0.02%	-2,000	Timeline
SCHGSCHWAB STRATEGIC TR	16,929	$573K	0.01%	+443	Timeline
HALHALLIBURTON CO	16,796	$570K	0.01%	-1,286	Timeline
VDCVANGUARD WORLD FD	2,512	$566K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	904	$564K	0.01%	+440	Timeline
KMIKINDER MORGAN INC DEL	17,617	$563K	0.01%	+6,003	Timeline
SYYSYSCO CORP	6,728	$562K	0.01%	-3,781	Timeline
WMBWILLIAMS COS INC	7,557	$562K	0.01%	new	Timeline
RBLXROBLOX CORP	10,199	$555K	0.01%	-82	Timeline
IEIISHARES TR	4,698	$552K	0.01%	-7,475	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,060	$546K	0.01%	0	Timeline
SMHVANECK ETF TRUST	823	$540K	0.01%	+172	Timeline
IBDUISHARES TR	23,259	$539K	0.01%	-13,559	Timeline
MSMMSC INDL DIRECT INC	4,481	$533K	0.01%	-2,839	Timeline
KMBKIMBERLY-CLARK CORP	4,826	$530K	0.01%	-4	Timeline
SOXXISHARES TR	826	$529K	0.01%	+10	Timeline
QQNITY ELECTRONICS INC	3,237	$529K	0.01%	+59	Timeline
BENFRANKLIN RESOURCES INC	15,888	$529K	0.01%	-4,395	Timeline
CBCHUBB LIMITED	1,542	$525K	0.01%	-49	Timeline
SPCXSPACE EXPLORATION TECHN CORP	3,068	$524K	0.01%	new	Timeline
DHRDANAHER CORP DEL	2,729	$520K	0.01%	-311	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,972	$520K	0.01%	+121	Timeline
PNCPNC FINL SVCS GROUP INC	2,091	$515K	0.01%	-37	Timeline
SPYMSPDR SERIES TRUST	5,850	$514K	0.01%	+2,406	Timeline
CLCOLGATE PALMOLIVE CO	5,527	$507K	0.01%	-1,866	Timeline
SMIGETF SER SOLUTIONS	15,437	$506K	0.01%	new	Timeline
SNPSSYNOPSYS INC	1,129	$504K	0.01%	-9	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,065	$501K	0.01%	+5,426	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,004	$499K	0.01%	+104	Timeline
CMCSACOMCAST CORP NEW	20,217	$496K	0.01%	-7,426	Timeline
COLBCOLUMBIA BKG SYS INC	15,484	$496K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	2,510	$496K	0.01%	+98	Timeline
VXFVANGUARD INDEX FDS	2,014	$496K	0.01%	+1,012	Timeline
PFFISHARES TR	16,144	$492K	0.01%	new	Timeline
IWNISHARES TR	2,219	$491K	0.01%	+5	Timeline
TMUST-MOBILE US INC	2,906	$488K	0.01%	-80	Timeline
RIVNRIVIAN AUTOMOTIVE INC	28,037	$486K	0.01%	+1,153	Timeline
SOFISOFI TECHNOLOGIES INC	26,878	$482K	0.01%	-3,216	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,871	$479K	0.01%	0	Timeline
ADSKAUTODESK INC	2,453	$477K	0.01%	+6	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,361	$476K	0.01%	+244	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,457	$474K	0.01%	+37	Timeline
USMVISHARES TR	4,859	$469K	0.01%	-786	Timeline
DDOGDATADOG INC	1,797	$468K	0.01%	new	Timeline
NOBLPROSHARES TR	8,289	$466K	0.01%	+4,906	Timeline
XLPSELECT SECTOR SPDR TR	5,571	$463K	0.01%	new	Timeline
ESGUISHARES TR	2,820	$462K	0.01%	-225	Timeline
BABAALIBABA GROUP HLDG LTD	4,787	$460K	0.01%	+166	Timeline
FNDFSCHWAB STRATEGIC TR	8,670	$457K	0.01%	+914	Timeline
BLKBLACKROCK INC	467	$450K	0.01%	+76	Timeline
WMWASTE MGMT INC DEL	1,980	$442K	0.01%	+106	Timeline
WYWEYERHAEUSER CO	18,341	$439K	0.01%	+260	Timeline
RKLBROCKET LAB CORP	4,284	$435K	0.01%	+427	Timeline
RIORIO TINTO PLC	4,583	$435K	0.01%	+76	Timeline
AAXJISHARES TR	3,645	$435K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	4,773	$433K	0.01%	+1,324	Timeline
FDXFFEDEX FGHT HLDG CO INC	2,869	$433K	0.01%	new	Timeline
SCZISHARES TR	5,256	$432K	0.01%	+1,881	Timeline
SHELSHELL PLC	5,566	$432K	0.01%	+243	Timeline
MAGSLISTED FDS TR	6,677	$429K	0.01%	-1	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,646	$422K	0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	2,971	$422K	0.01%	+110	Timeline
DELLDELL TECHNOLOGIES INC	969	$418K	0.01%	new	Timeline
QLTAISHARES TR	8,786	$418K	0.01%	-4,953	Timeline
NRGNRG ENERGY INC	2,848	$416K	0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	3,700	$411K	0.01%	0	Timeline
SKMSK TELECOM CO LTD	12,773	$411K	0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,170	$411K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,641	$410K	0.01%	new	Timeline
HSBCHSBC HLDGS PLC	4,284	$407K	0.01%	+330	Timeline
HUBBHUBBELL INC	776	$406K	0.01%	+12	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,295	$406K	0.01%	-35	Timeline
COPXGLOBAL X FDS	5,244	$404K	0.01%	+1,200	Timeline
SLYGSPDR SERIES TRUST	3,388	$404K	0.01%	+51	Timeline
TJXTJX COS INC NEW	2,646	$401K	0.01%	-358	Timeline
CVSCVS HEALTH CORP	3,852	$399K	0.01%	+4	Timeline
SITCSITE CTRS CORP	100,026	$397K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	3,637	$397K	0.01%	+56	Timeline
RVMDREVOLUTION MEDICINES INC	2,109	$395K	0.01%	0	Timeline
KRKROGER CO	7,047	$391K	0.01%	-1,529	Timeline
SCCOSOUTHERN COPPER CORP	2,217	$386K	0.01%	+5	Timeline
RSGREPUBLIC SVCS INC	1,812	$386K	0.01%	+196	Timeline
GMFSPDR INDEX SHS FDS	2,460	$386K	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	2,044	$382K	0.01%	0	Timeline
EXELEXELIXIS INC	6,974	$379K	0.01%	-27	Timeline
LEALEAR CORP	2,779	$373K	0.01%	-42	Timeline
UAMYUNITED STATES ANTIMONY CORP	51,000	$370K	0.01%	+1,000	Timeline
ESGEISHARES INC	6,721	$368K	0.01%	+64	Timeline
DVNDEVON ENERGY CORP NEW	8,869	$366K	0.01%	+932	Timeline
NOANORTH AMERN CONSTR GROUP LTD	27,500	$366K	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,856	$360K	0.01%	+662	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	21,176	$359K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	366	$359K	0.01%	-36	Timeline
CRCLCIRCLE INTERNET GROUP INC	5,684	$356K	0.01%	+1,751	Timeline
QTUMETF SER SOLUTIONS	2,135	$353K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,300	$352K	0.01%	+306	Timeline
UUNITY SOFTWARE INC	12,253	$350K	0.01%	-100	Timeline
DIASTATE STR SPDR DOW JONES IND	661	$346K	0.01%	-143	Timeline
MGKVANGUARD WORLD FD	3,920	$345K	0.01%	+3,197	Timeline
FNDASCHWAB STRATEGIC TR	9,024	$343K	0.01%	+1,120	Timeline
RGLDROYAL GOLD INC	1,699	$339K	0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	10,637	$339K	0.01%	-12,515	Timeline
XLISELECT SECTOR SPDR TR	1,826	$338K	0.01%	-12	Timeline
SPYDSPDR SERIES TRUST	7,033	$336K	0.01%	new	Timeline
MRNAMODERNA INC	4,770	$334K	0.01%	+801	Timeline
MPLXMPLX LP	5,909	$333K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	1,863	$332K	0.01%	+1,671	Timeline
KKRKKR & CO INC	3,557	$327K	0.01%	+1,049	Timeline
BHPBHP BILLITON LIMITED	3,914	$326K	0.01%	+384	Timeline
XYZBLOCK INC	4,288	$326K	0.01%	-454	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,030	$323K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	2,147	$322K	0.01%	-561	Timeline
PXHINVESCO EXCH TRADED FD TR II	11,353	$317K	0.01%	+319	Timeline
ROKROCKWELL AUTOMATION INC	635	$314K	0.01%	-3	Timeline
NWLNEWELL BRANDS INC	51,066	$314K	0.01%	-50,000	Timeline
REXRREXFORD INDL RLTY INC	9,344	$313K	0.01%	new	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	3,515	$311K	0.01%	+629	Timeline
HOODROBINHOOD MKTS INC	3,095	$310K	0.01%	new	Timeline
BROSDUTCH BROS INC	4,279	$307K	0.01%	new	Timeline
BGBUNGE GLOBAL SA	2,874	$307K	0.01%	-219	Timeline
AZNASTRAZENECA PLC	1,615	$306K	0.01%	+210	Timeline
EWYISHARES INC	1,498	$302K	0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	11,588	$301K	0.01%	+1,846	Timeline
BABINVESCO EXCH TRADED FD TR II	11,173	$300K	0.01%	-6,348	Timeline
IBMRISHARES TR	11,700	$297K	0.01%	0	Timeline
YUMYUM BRANDS INC	1,857	$297K	0.01%	+3	Timeline
IBMSISHARES TR	11,431	$296K	0.01%	0	Timeline
RYROYAL BK CDA	1,422	$294K	0.01%	+37	Timeline
OXYOCCIDENTAL PETE CORP	6,030	$293K	0.01%	-23	Timeline
COKECOCA COLA CONS INC	1,530	$292K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	2,701	$292K	0.01%	+117	Timeline
UPSUNITED PARCEL SVCS INC	2,707	$291K	0.01%	-65	Timeline
FLOTISHARES TR	5,698	$291K	0.01%	-3,242	Timeline
AONAON PLC	874	$290K	0.01%	-321	Timeline
DDDUPONT DE NEMOURS INC	2,132	$289K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,255	$288K	0.01%	+18	Timeline
SPTSSPDR SERIES TRUST	9,823	$285K	0.01%	-5,735	Timeline
DOCUDOCUSIGN INC	6,414	$285K	0.01%	-880	Timeline
MTUMISHARES TR	831	$285K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	7,815	$282K	0.01%	+760	Timeline
NUENUCOR CORP	1,264	$282K	0.01%	-176	Timeline
SCHMSCHWAB STRATEGIC TR	7,638	$282K	0.01%	new	Timeline
IYYISHARES TR	1,495	$273K	0.01%	0	Timeline
CVNACARVANA CO	4,139	$272K	0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	9,049	$271K	0.01%	+100	Timeline
CWENCLEARWAY ENERGY INC	7,862	$269K	0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,289	$267K	0.01%	new	Timeline
IBHJISHARES TR	10,005	$265K	0.01%	-3,330	Timeline
IBHHISHARES TR	11,200	$263K	0.01%	-3,723	Timeline
NLRVANECK ETF TRUST	2,268	$263K	0.01%	+30	Timeline
IBHIISHARES TR	11,245	$263K	0.01%	-3,742	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,968	$261K	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
GOOGALPHABET INC COM	put	9,800	$3.46M	new
GOOGLALPHABET INC COM	put	7,200	$2.57M	new
PYPLPAYPAL HLDGS INC STOK	call	35,000	$1.51M	+25,000
QQQINVESCO QQQ TR COM	put	1,200	$884K	-400
TSLATESLA INC COM	call	1,600	$673K	0
NVDANVIDIA CORPORATION COM	call	3,200	$640K	-1,400
QQQINVESCO QQQ TR COM	call	800	$589K	-800
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	800	$418K	new
AMDADVANCED MICRO DEVICES INC COM	call	700	$407K	0
SMHVANECK ETF TRUST COM	call	500	$328K	+300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	400	$299K	-1,000
SLVISHARES SILVER TR COM	call	5,000	$267K	0
IWMISHARES TR SHS	put	800	$240K	-800
IWMISHARES TR SHS	call	800	$240K	-800
IBMINTERNATIONAL BUSINESS MACHS COM	put	600	$169K	new
WMTWALMART INC COM	put	1,400	$159K	0
WMTWALMART INC COM	call	1,400	$159K	0
AVGOBROADCOM INC COM	call	400	$151K	0
XLVSELECT SECTOR SPDR TR SHS	call	900	$143K	new
XLVSELECT SECTOR SPDR TR SHS	put	800	$127K	new
CCITIGROUP INC COM	put	800	$112K	new
CCITIGROUP INC COM	call	800	$112K	new
NKENIKE INC COM	put	2,700	$111K	+500
NKENIKE INC COM	call	2,700	$111K	+500
GOOGLALPHABET INC COM	call	300	$107K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	800	$93.3K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	800	$93.3K	new
AAPLAPPLE INC COM	call	300	$86.8K	new
COPCONOCOPHILLIPS COM	put	800	$83.2K	new
COPCONOCOPHILLIPS COM	call	800	$83.2K	new
ICEINTERCONTINENTAL EXCHANGE IN COM	call	400	$49.2K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	100	$47.8K	new
GOOGALPHABET INC COM	call	100	$35.3K	new
BBARRICK MNG CORP COM SHS	put	800	$29.4K	new
BBARRICK MNG CORP COM SHS	call	800	$29.4K	new
INTCINTEL CORP COM	call	200	$27.9K	-1,400
HALHALLIBURTON CO Stock	put	800	$27.2K	new
HALHALLIBURTON CO Stock	call	800	$27.2K	new
XLESELECT SECTOR SPDR TR SHS	put	500	$26.6K	new
XLESELECT SECTOR SPDR TR SHS	call	500	$26.6K	new
RKLBROCKET LAB CORP STOK	call	200	$20.3K	new
LYFTLYFT INC CL A COM	call	1,000	$14.6K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDRISHARES TR SHS	principal	23,317	$565K	-15,472
IBDSISHARES TR ETF	principal	19,995	$484K	-15,440

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
XOMEXXON MOBIL CORP	176,495	$29.9M	shares
APPAPPLOVIN CORP	36,027	$14.3M	shares
HONHONEYWELL INTL INC	36,362	$8.22M	shares
CRGYCRESCENT ENERGY COMPANY	251,877	$3.4M	shares
ALKALASKA AIR GROUP INC	66,551	$2.45M	shares
FITBFIFTH THIRD BANCORP	43,077	$2M	shares
WDAYWORKDAY INC	15,176	$1.97M	shares
ARCCARES CAPITAL CORP	89,823	$1.62M	shares
SMSM ENERGY COMPANY	50,725	$1.58M	shares
CCLCARNIVAL CORP	57,144	$1.48M	shares
COLDAMERICOLD REALTY TRUST INC	116,200	$1.33M	shares
GLDICREDIT SUISSE NASSAU BRANC	8,000	$1.33M	call
KMXCARMAX INC	25,014	$1.04M	shares
GLDSPDR GOLD TR	2,300	$990K	call
CPTCAMDEN PPTY TR	10,020	$979K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,400	$910K	call
ILFISHARES TR	21,297	$756K	shares
GLDSPDR GOLD TR	1,400	$602K	put
DOCSDOXIMITY INC	24,534	$572K	shares
GPRKGEOPARK LTD	53,762	$511K	shares
LQDISHARES TR	4,592	$500K	shares
MQYBLACKROCK MUNIYILD QULT FD I	42,824	$470K	shares
TTDTHE TRADE DESK INC	18,634	$423K	shares
OTISOTIS WORLDWIDE CORP	5,161	$398K	shares
CBRECBRE GROUP INC	2,722	$369K	shares
HUMHUMANA INC	2,014	$349K	shares
IBHGISHARES TR	15,751	$349K	shares
EMLCVANECK ETF TRUST	13,454	$338K	shares
FSKFS KKR CAP CORP	31,105	$317K	shares
HYGISHARES TR	3,744	$298K	shares
DDDUPONT DE NEMOURS INC	6,307	$289K	shares
CRWVCOREWEAVE INC	3,451	$267K	shares
IBHKISHARES TR	10,390	$264K	shares
PHOINVESCO EXCHANGE TRADED FD T	3,868	$259K	shares
GLDMWORLD GOLD TR	2,670	$247K	shares
CORPPIMCO ETF TR	2,500	$242K	shares
CCKCROWN HLDGS INC	2,321	$233K	shares
EAELECTRONIC ARTS INC	1,132	$231K	shares
ELVELEVANCE HEALTH INC FORMERLY	761	$223K	shares
RYAAYRYANAIR HOLDINGS PLC	3,828	$221K	shares
PCORPROCORE TECHNOLOGIES INC	3,802	$217K	shares
DOWDOW HLDGS INC	5,054	$210K	shares
GSKGSK PLC	3,802	$210K	shares
HCAHCA HEALTHCARE INC	439	$208K	shares
SANBANCO SANTANDER SA	12,901	$146K	shares
MRCCMONROE CAP CORP	30,885	$142K	shares
EFAISHARES TR	1,400	$136K	put
EFAISHARES TR	1,400	$136K	call
UALUNITED AIRLS HLDGS INC	1,400	$129K	put
UALUNITED AIRLS HLDGS INC	1,400	$129K	call
CVSCVS HEALTH CORP	1,600	$115K	put
CVSCVS HEALTH CORP	1,600	$115K	call
WFCWELLS FARGO & CO	1,400	$111K	put
WFCWELLS FARGO & CO	1,400	$111K	call
CSCOCISCO SYS INC	1,400	$109K	put
CSCOCISCO SYS INC	1,400	$109K	call
EQTEQT CORP	1,400	$89.1K	put
EQTEQT CORP	1,400	$89.1K	call
EEMISHARES TR	1,400	$79.5K	put
EEMISHARES TR	1,400	$79.5K	call
CCLCARNIVAL CORP	2,600	$67.3K	call
RWTREDWOOD TRUST INC	11,100	$62.3K	shares
INTCINTEL CORP	1,400	$61.8K	put
BMYBRISTOL-MYERS SQUIBB CO	1,000	$60.6K	put
BMYBRISTOL-MYERS SQUIBB CO	1,000	$60.6K	call
IBMINTERNATIONAL BUSINESS MACHS	200	$48.5K	call
UALUNITED AIRLS HLDGS INC	302	$27.8K	shares
FCXFREEPORT MCMORAN INC	400	$23.5K	call

How Q2 2026 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 0001172661-26-002975	base		2026-07-31	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001172661-26-002975	Quarter ended 2026-06-30	2026-07-31	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001172661-26-001772	Quarter ended 2026-03-31	2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001062993-13-004217	Quarter ended 2013-06-30	2013-08-15	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC