Freestone Capital Holdings, LLC

13F filer, CIK 1470876, Seattle, WA

Freestone Capital Holdings, LLC reported $3,264,994,901 across 545 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 46.26% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004725

Period: 2025-09-30
Reported value: $3.26B
Holdings: 545
Top 10 weight: 46.26%
New: 110
Sold out: 21

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
AAPLadded	+37,581	$9.57M
AGGadded	+78,039	$7.82M
SPIBnew	+213,808	$7.25M
COINadded	+18,882	$6.37M
IVVadded	+9,046	$6.05M

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
NVDAreduced	-180,080	-$33.6M
VOOreduced	-7,451	-$4.56M
TGTreduced	-45,170	-$4.05M
PEPreduced	-19,120	-$2.69M
APTVexited	-38,629	-$2.64M

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 0001172661-25-004725, largest first. % of portfolio is the value over $3,261,705,742, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	661,308	$443M	13.57%	+9,046	Timeline
MSFTMICROSOFT CORP	426,026	$221M	6.77%	+11,049	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,752,791	$165M	5.06%	+45,120	Timeline
NVDANVIDIA CORPORATION	794,359	$148M	4.54%	-180,080	Timeline
AAPLAPPLE INC	525,049	$134M	4.1%	+37,581	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	141,577	$94.3M	2.89%	-2,254	Timeline
AMZNAMAZON COM INC	379,830	$83.4M	2.56%	-4,993	Timeline
AGGISHARES TR	770,699	$77.3M	2.37%	+78,039	Timeline
BSVVANGUARD BD INDEX FDS	941,399	$74.3M	2.28%	+20,141	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,282,714	$69.5M	2.13%	+16,338	Timeline
GOOGLALPHABET INC	255,047	$62M	1.9%	+5,660	Timeline
VOOVANGUARD INDEX FDS	85,610	$52.4M	1.61%	-7,451	Timeline
METAMETA PLATFORMS INC	65,203	$47.9M	1.47%	+2,382	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	89,098	$44.8M	1.37%	+7,418	Timeline
AVGOBROADCOM INC	134,222	$44.3M	1.36%	+2,186	Timeline
COSTCOSTCO WHOLESALE CORPORATION	39,613	$36.7M	1.12%	+768	Timeline
NKENIKE INC	520,709	$36.3M	1.11%	-5	Timeline
ORCLORACLE CORP	118,466	$33.3M	1.02%	+4,770	Timeline
JPMJPMORGAN CHASE & CO	104,080	$32.8M	1.01%	+4,470	Timeline
CRMSALESFORCE INC	96,216	$22.8M	0.7%	+13,938	Timeline
IWFISHARES TR	48,451	$22.7M	0.7%	-1,887	Timeline
QQQINVESCO QQQ TR	37,523	$22.5M	0.69%	+2,099	Timeline
VTIVANGUARD INDEX FDS	67,462	$22.1M	0.68%	+2,262	Timeline
VVISA INC	64,142	$21.9M	0.67%	+1,117	Timeline
TSLATESLA INC	48,793	$21.7M	0.67%	+3,380	Timeline
KLACKLA CORP	19,629	$21.2M	0.65%	-233	Timeline
LLYELI LILLY & CO	27,155	$20.7M	0.64%	-271	Timeline
GOOGALPHABET INC	82,406	$20.1M	0.62%	+22,079	Timeline
XOMEXXON MOBIL CORP	171,287	$19.3M	0.59%	+9,888	Timeline
UNPUNION PAC CORP	81,311	$19.2M	0.59%	+1,068	Timeline
ABTABBOTT LABORATORIES	133,621	$17.9M	0.55%	+6,172	Timeline
HDHOME DEPOT INC	43,067	$17.5M	0.54%	+2,301	Timeline
SUBISHARES TR	160,498	$17.1M	0.53%	+4,055	Timeline
QCOMQUALCOMM INC	98,466	$16.4M	0.5%	+2,759	Timeline
MAMASTERCARD INCORPORATED	28,608	$16.3M	0.5%	+1,782	Timeline
ABBVABBVIE INC	69,458	$16.1M	0.49%	+1,915	Timeline
BACBANK OF AMER CORP	285,336	$14.7M	0.45%	+23,751	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,087	$14.6M	0.45%	+952	Timeline
CATCATERPILLAR INC	30,541	$14.6M	0.45%	+257	Timeline
WFCWELLS FARGO & CO	168,195	$14.1M	0.43%	+7,986	Timeline
MUBISHARES TR	131,717	$14M	0.43%	+3,836	Timeline
PGPROCTER & GAMBLE CO	86,065	$13.2M	0.41%	+8,278	Timeline
APPAPPLOVIN CORP	17,548	$12.6M	0.39%	+41	Timeline
ITOTISHARES TR	86,433	$12.6M	0.39%	+1,942	Timeline
EFAISHARES TR	134,737	$12.6M	0.39%	-5,201	Timeline
AMATAPPLIED MATLS INC	60,471	$12.4M	0.38%	-1,488	Timeline
OKTAOKTA INC	134,911	$12.4M	0.38%	-15	Timeline
NFLXNETFLIX INC.	10,152	$12.2M	0.37%	+1,127	Timeline
TTANSERVICETITAN INC	119,239	$12M	0.37%	-12,090	Timeline
EEMISHARES TR	219,888	$11.7M	0.36%	-4,141	Timeline
ACNACCENTURE PLC IRELAND	45,518	$11.2M	0.34%	+3,700	Timeline
RTXRTX CORPORATION	66,684	$11.2M	0.34%	+2,101	Timeline
WMTWALMART INC	106,245	$10.9M	0.34%	+10,258	Timeline
MCKMCKESSON CORP	12,838	$9.92M	0.3%	+391	Timeline
ETNEATON CORP PLC	26,155	$9.79M	0.3%	-1,442	Timeline
CITHE CIGNA GROUP	33,539	$9.67M	0.3%	+58	Timeline
JNJJOHNSON & JOHNSON	51,267	$9.51M	0.29%	+1,740	Timeline
XLRESELECT SECTOR SPDR TR	225,274	$9.49M	0.29%	-16,010	Timeline
IEFAISHARES TR	107,628	$9.4M	0.29%	-494	Timeline
NEENEXTERA ENERGY INC	123,424	$9.32M	0.29%	-3,375	Timeline
CVXCHEVRON CORPORATION	59,056	$9.17M	0.28%	+3,838	Timeline
UNHUNITEDHEALTH GROUP INC	26,438	$9.13M	0.28%	-6,602	Timeline
COINCOINBASE GLOBAL INC	26,635	$8.99M	0.28%	+18,882	Timeline
CAHCARDINAL HEALTH INC	56,957	$8.94M	0.27%	+1,030	Timeline
CSCOCISCO SYS INC	122,298	$8.37M	0.26%	+2,119	Timeline
AMDADVANCED MICRO DEVICES INC	49,306	$7.98M	0.24%	+4,771	Timeline
ADBEADOBE INC	22,371	$7.89M	0.24%	+1,188	Timeline
AXPAMERICAN EXPRESS CO	23,461	$7.79M	0.24%	+336	Timeline
GLDSPDR GOLD TR	21,698	$7.71M	0.24%	+6,120	Timeline
PMPHILIP MORRIS INTL INC	46,682	$7.57M	0.23%	+4,200	Timeline
IWPISHARES TR	52,862	$7.53M	0.23%	-2,229	Timeline
SOSOUTHERN CO	78,347	$7.42M	0.23%	+8,996	Timeline
MRKMERCK & CO INC	86,415	$7.25M	0.22%	+1,539	Timeline
SPIBSPDR SERIES TRUST	213,808	$7.25M	0.22%	new	Timeline
HONHONEYWELL INTL INC	34,034	$7.16M	0.22%	+3,056	Timeline
PANWPALO ALTO NETWORKS INC	35,040	$7.13M	0.22%	-1,669	Timeline
LMTLOCKHEED MARTIN CORP	14,206	$7.09M	0.22%	+612	Timeline
VEUVANGUARD INTL EQUITY INDEX F	98,272	$7.01M	0.22%	-4,437	Timeline
CMCSACOMCAST CORP NEW	219,303	$6.89M	0.21%	-42,125	Timeline
MCDMCDONALDS CORP	22,568	$6.86M	0.21%	+2,006	Timeline
LINLINDE PLC	14,231	$6.76M	0.21%	+198	Timeline
NEMNEWMONT CORP	79,065	$6.67M	0.2%	+348	Timeline
TRVTRAVELERS COMPANIES INC	23,294	$6.5M	0.2%	+335	Timeline
VNQVANGUARD INDEX FDS	69,565	$6.36M	0.19%	-3,742	Timeline
ISRGINTUITIVE SURGICAL INC	13,998	$6.26M	0.19%	+198	Timeline
KOCOCA COLA CO	92,690	$6.15M	0.19%	+8,087	Timeline
DEDEERE & CO	12,559	$5.74M	0.18%	0	Timeline
SPGIS&P GLOBAL INC	11,688	$5.69M	0.17%	+196	Timeline
ACWIISHARES TR	40,963	$5.66M	0.17%	+4,342	Timeline
VGTVANGUARD WORLD FD	7,397	$5.52M	0.17%	-89	Timeline
SCHZSCHWAB STRATEGIC TR	234,233	$5.5M	0.17%	-13,919	Timeline
DHID R HORTON INC	32,314	$5.48M	0.17%	-224	Timeline
GWWWW GRAINGER INC	5,565	$5.3M	0.16%	+203	Timeline
FCXFREEPORT MCMORAN INC	134,809	$5.29M	0.16%	+49,187	Timeline
VBVANGUARD INDEX FDS	20,740	$5.27M	0.16%	+444	Timeline
TXNTEXAS INSTRS INC	28,168	$5.18M	0.16%	+81	Timeline
TELTE CONNECTIVITY PLC	23,279	$5.11M	0.16%	-114	Timeline
SBUXSTARBUCKS CORP	60,179	$5.09M	0.16%	+5,184	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,317	$5.08M	0.16%	+1,064	Timeline
ULTAULTA BEAUTY INC	9,227	$5.04M	0.15%	-294	Timeline
SNASNAP ON INC	14,483	$5.02M	0.15%	+73	Timeline
SPYGSPDR SERIES TRUST	47,800	$5M	0.15%	new	Timeline
ZTSZOETIS INC	34,066	$4.98M	0.15%	-6,380	Timeline
ESGVVANGUARD WORLD FD	39,788	$4.71M	0.14%	-1,756	Timeline
AZOAUTOZONE INC	1,090	$4.68M	0.14%	-7	Timeline
MMM3M CO	30,069	$4.67M	0.14%	+1,010	Timeline
VZVERIZON COMMUNICATIONS INC	104,970	$4.61M	0.14%	-481	Timeline
MOALTRIA GROUP INC	69,008	$4.56M	0.14%	+963	Timeline
TAT&T INC	160,022	$4.52M	0.14%	+5,736	Timeline
QQQMINVESCO EXCH TRADED FD TR II	18,175	$4.49M	0.14%	+82	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,406	$4.35M	0.13%	+1,378	Timeline
CMFISHARES TR	75,880	$4.33M	0.13%	+4,398	Timeline
SHWSHERWIN WILLIAMS CO	12,358	$4.28M	0.13%	+436	Timeline
IWBISHARES TR	11,420	$4.17M	0.13%	0	Timeline
ALLALLSTATE CORP	19,421	$4.17M	0.13%	+291	Timeline
AFLAFLAC INC	37,076	$4.14M	0.13%	+1,275	Timeline
LOWLOWES COS INC	16,440	$4.13M	0.13%	+1,168	Timeline
DISDISNEY WALT CO	36,081	$4.13M	0.13%	+1,020	Timeline
IWMISHARES TR	17,068	$4.13M	0.13%	+856	Timeline
SPSBSPDR SERIES TRUST	134,247	$4.07M	0.12%	new	Timeline
COPCONOCOPHILLIPS	41,078	$3.89M	0.12%	-9,162	Timeline
MNSTMONSTER BEVERAGE CORP NEW	57,120	$3.84M	0.12%	+1,783	Timeline
NXPINXP SEMICONDUCTORS N V	16,834	$3.83M	0.12%	-27	Timeline
IBITISHARES BITCOIN TRUST ETF	58,726	$3.82M	0.12%	+9,428	Timeline
LENLENNAR CORP	29,962	$3.78M	0.12%	-222	Timeline
EQIXEQUINIX INC	4,785	$3.75M	0.11%	+342	Timeline
TSCOTRACTOR SUPPLY CO	65,540	$3.73M	0.11%	+380	Timeline
GEGE AEROSPACE	12,140	$3.65M	0.11%	+1,177	Timeline
IAUISHARES GOLD TR	47,967	$3.49M	0.11%	+19,087	Timeline
SDYSPDR SERIES TRUST	24,912	$3.49M	0.11%	+69	Timeline
SPYVSPDR SERIES TRUST	61,528	$3.4M	0.1%	new	Timeline
DFACDIMENSIONAL ETF TRUST	87,039	$3.36M	0.1%	0	Timeline
DOCSDOXIMITY INC	44,815	$3.28M	0.1%	-2,347	Timeline
CLCOLGATE PALMOLIVE CO	40,023	$3.2M	0.1%	+1,581	Timeline
PFEPFIZER INC	124,732	$3.18M	0.1%	+19,877	Timeline
NVONOVO-NORDISK A S	57,057	$3.17M	0.1%	+32,953	Timeline
EXPEEXPEDIA GROUP INC	14,765	$3.16M	0.1%	+140	Timeline
AMGNAMGEN INC	11,082	$3.13M	0.1%	+617	Timeline
XLUSELECT SECTOR SPDR TR	35,854	$3.13M	0.1%	-1,482	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	125,461	$3.08M	0.09%	+2,132	Timeline
IJHISHARES TR	47,124	$3.08M	0.09%	+32,174	Timeline
PYPLPAYPAL HLDGS INC	45,447	$3.05M	0.09%	-4,101	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.02M	0.09%	+2	Timeline
VVVANGUARD INDEX FDS	9,784	$3.01M	0.09%	0	Timeline
HASHASBRO INC	39,621	$3.01M	0.09%	-2,254	Timeline
SCHFSCHWAB STRATEGIC TR	125,393	$2.92M	0.09%	-196	Timeline
AMLPALPS ETF TR	61,808	$2.9M	0.09%	+353	Timeline
AURAURORA INNOVATION INC	536,788	$2.89M	0.09%	-60,000	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	34,876	$2.89M	0.09%	+618	Timeline
CWISPDR INDEX SHS FDS	81,041	$2.83M	0.09%	+1,330	Timeline
ESGDISHARES TR	29,743	$2.77M	0.08%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	13,680	$2.76M	0.08%	+45	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,621	$2.76M	0.08%	+2,704	Timeline
EAELECTRONIC ARTS INC	13,519	$2.73M	0.08%	+148	Timeline
MASMASCO CORP	38,640	$2.72M	0.08%	+135	Timeline
NTAPNETAPP INC	22,592	$2.68M	0.08%	-29	Timeline
QUALISHARES TR	13,731	$2.67M	0.08%	-49	Timeline
VTVANGUARD INTL EQUITY INDEX F	19,225	$2.65M	0.08%	-544	Timeline
SUISUN CMNTYS INC	19,840	$2.56M	0.08%	+60	Timeline
TDTTFLEXSHARES TR	101,603	$2.47M	0.08%	new	Timeline
ANGLVANECK ETF TRUST	81,985	$2.44M	0.07%	new	Timeline
IVWISHARES TR	19,548	$2.36M	0.07%	+3	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	79,401	$2.35M	0.07%	+31,731	Timeline
TGTTARGET CORP	26,139	$2.34M	0.07%	-45,170	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,667	$2.31M	0.07%	+92	Timeline
MDTMEDTRONIC PLC	24,170	$2.3M	0.07%	+162	Timeline
EOGEOG RES INC	20,499	$2.3M	0.07%	+169	Timeline
IXNISHARES TR	22,108	$2.28M	0.07%	-108	Timeline
AXONAXON ENTERPRISE INC	3,152	$2.26M	0.07%	+16	Timeline
CCITIGROUP INC	22,069	$2.24M	0.07%	+1,119	Timeline
IEMGISHARES INC	33,477	$2.21M	0.07%	-2,122	Timeline
ECCEAGLE POINT CR CO	332,853	$2.2M	0.07%	+69,928	Timeline
HPQHP INC	78,611	$2.14M	0.07%	-3,490	Timeline
VTVVANGUARD INDEX FDS	11,447	$2.13M	0.07%	+49	Timeline
XLKSELECT SECTOR SPDR TR	7,511	$2.12M	0.06%	+219	Timeline
HPPHUDSON PAC PPTYS INC	764,747	$2.11M	0.06%	+200,000	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,704	$2.09M	0.06%	+2,250	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,783	$2.07M	0.06%	-475	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,404	$2.03M	0.06%	+358	Timeline
IEIISHARES TR	16,927	$2.02M	0.06%	new	Timeline
DXCMDEXCOM INC	30,032	$2.02M	0.06%	+209	Timeline
ABUSARBUTUS BIOPHARMA CORP	442,500	$2.01M	0.06%	0	Timeline
TROWPRICE T ROWE GROUP INC	19,306	$1.98M	0.06%	+234	Timeline
NSCNORFOLK SOUTHN CORP	6,434	$1.93M	0.06%	+12	Timeline
CPNGCOUPANG INC	59,250	$1.91M	0.06%	+45	Timeline
TAPMOLSON COORS BEVERAGE CO	42,094	$1.9M	0.06%	-11,518	Timeline
VUGVANGUARD INDEX FDS	3,933	$1.89M	0.06%	+274	Timeline
SCHXSCHWAB STRATEGIC TR	70,018	$1.84M	0.06%	+53	Timeline
GEVGE VERNOVA INC	2,992	$1.84M	0.06%	+49	Timeline
MPCMARATHON PETE CORP	9,450	$1.82M	0.06%	-192	Timeline
SLBSLB LIMITED	51,551	$1.77M	0.05%	+2,620	Timeline
ETHAISHARES ETHEREUM TR	56,188	$1.77M	0.05%	+19,401	Timeline
BABOEING CO	8,172	$1.76M	0.05%	+455	Timeline
VKTXVIKING THERAPEUTICS INC	66,417	$1.75M	0.05%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	190,000	$1.69M	0.05%	new	Timeline
IWDISHARES TR	8,121	$1.65M	0.05%	+371	Timeline
SPSMSPDR SERIES TRUST	35,498	$1.64M	0.05%	new	Timeline
DMLPDORCHESTER MINERALS L P	62,500	$1.62M	0.05%	+40,000	Timeline
IYWISHARES TR	8,257	$1.62M	0.05%	-3,222	Timeline
OXLCOXFORD LANE CAP CORP	94,879	$1.61M	0.05%	new	Timeline
BXBLACKSTONE INC	9,312	$1.59M	0.05%	+2,437	Timeline
VTEBVANGUARD MUN BD FDS	31,427	$1.57M	0.05%	-4,031	Timeline
CORCENCORA INC	4,965	$1.55M	0.05%	-135	Timeline
GLDMWORLD GOLD TR	20,166	$1.54M	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,482	$1.53M	0.05%	+833	Timeline
XLESELECT SECTOR SPDR TR	16,708	$1.49M	0.05%	-172	Timeline
PEPPEPSICO INC	10,481	$1.47M	0.05%	-19,120	Timeline
BITBBITWISE BITCOIN ETF TR	23,312	$1.45M	0.04%	+800	Timeline
VYMVANGUARD WHITEHALL FDS	10,285	$1.45M	0.04%	-529	Timeline
RKTROCKET COS INC	74,783	$1.45M	0.04%	new	Timeline
FFIVF5 INC	4,430	$1.43M	0.04%	-14	Timeline
EMBISHARES TR	14,974	$1.43M	0.04%	new	Timeline
RBLXROBLOX CORP	10,102	$1.4M	0.04%	-5,459	Timeline
ESMLISHARES TR	30,950	$1.4M	0.04%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	100,000	$1.35M	0.04%	0	Timeline
SCHOSCHWAB STRATEGIC TR	55,232	$1.35M	0.04%	-2,949	Timeline
MBIMBIA INC	179,550	$1.34M	0.04%	-207,964	Timeline
SHMSPDR SERIES TRUST	27,213	$1.31M	0.04%	-2,594	Timeline
FDXFEDEX CORP	5,464	$1.29M	0.04%	+14	Timeline
RRCRANGE RES CORP	33,957	$1.28M	0.04%	new	Timeline
PROSHARES TRPROSHARES TR	150,000	$1.26M	0.04%	new
INTUINTUIT	1,786	$1.22M	0.04%	+75	Timeline
SYYSYSCO CORP	14,723	$1.21M	0.04%	-148	Timeline
COLDAMERICOLD REALTY TRUST INC	99,007	$1.21M	0.04%	-74,993	Timeline
NOWSERVICENOW INC	1,315	$1.21M	0.04%	+395	Timeline
ABNBAIRBNB INC	9,938	$1.21M	0.04%	+1,710	Timeline
SNOWSNOWFLAKE INC	5,144	$1.16M	0.04%	+112	Timeline
NETCLOUDFLARE INC	5,387	$1.16M	0.04%	-66	Timeline
DVYISHARES TR	8,100	$1.15M	0.04%	0	Timeline
FISVFISERV INC	8,901	$1.15M	0.04%	-26	Timeline
IBDXISHARES TR	44,105	$1.13M	0.03%	new	Timeline
IBDWISHARES TR	53,047	$1.13M	0.03%	new	Timeline
IBDVISHARES TR	50,723	$1.12M	0.03%	new	Timeline
IBDUISHARES TR	47,685	$1.12M	0.03%	new	Timeline
IBDTISHARES TR	43,798	$1.12M	0.03%	new	Timeline
VBRVANGUARD INDEX FDS	5,335	$1.11M	0.03%	+2,261	Timeline
INTCINTEL CORP	32,882	$1.1M	0.03%	+1,820	Timeline
CPTCAMDEN PPTY TR	10,063	$1.07M	0.03%	-4,465	Timeline
LRCXLAM RESEARCH CORP	7,916	$1.06M	0.03%	+179	Timeline
PAYXPAYCHEX INC	8,349	$1.06M	0.03%	-248	Timeline
IWOISHARES TR	3,259	$1.04M	0.03%	-83	Timeline
MELIMERCADOLIBRE INC	436	$1.02M	0.03%	+43	Timeline
GPRKGEOPARK LTD	159,789	$1.02M	0.03%	0	Timeline
SUSAISHARES TR	7,479	$1.01M	0.03%	0	Timeline
ARANTERO RESOURCES CORP	30,172	$1.01M	0.03%	new	Timeline
OMCOMNICOM GROUP INC	12,360	$1.01M	0.03%	-67	Timeline
UBERUBER TECHNOLOGIES INC	10,250	$1M	0.03%	+2,305	Timeline
DGROISHARES TR	14,544	$990K	0.03%	+357	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,043	$987K	0.03%	-806
AGCOAGCO CORP	9,081	$972K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	8,747	$971K	0.03%	+2,983	Timeline
EQNREQUINOR ASA	39,671	$967K	0.03%	+386	Timeline
BKNGBOOKING HOLDINGS INC	176	$950K	0.03%	-4	Timeline
QLTAISHARES TR	19,447	$943K	0.03%	new	Timeline
FNDXSCHWAB STRATEGIC TR	34,805	$915K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	2,976	$886K	0.03%	+1,680	Timeline
VOVANGUARD INDEX FDS	3,009	$884K	0.03%	+551	Timeline
MSIMOTOROLA SOLUTIONS INC	1,907	$872K	0.03%	-1	Timeline
VOTVANGUARD INDEX FDS	2,918	$857K	0.03%	+1,093	Timeline
XLFSELECT SECTOR SPDR TR	15,509	$835K	0.03%	+521	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,672	$828K	0.03%	+3,008	Timeline
MRNAMODERNA INC	31,911	$824K	0.03%	+5,028	Timeline
ADSKAUTODESK INC	2,560	$813K	0.02%	+830	Timeline
QCRHQCR HLDGS INC	10,674	$807K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	6,148	$807K	0.02%	-239	Timeline
SCHBSCHWAB STRATEGIC TR	30,911	$795K	0.02%	-1,437	Timeline
MSMORGAN STANLEY	4,956	$788K	0.02%	+950	Timeline
IWSISHARES TR	5,593	$781K	0.02%	+322	Timeline
PCARPACCAR INC	7,936	$780K	0.02%	-311	Timeline
BABAALIBABA GROUP HLDG LTD	4,361	$779K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	12,866	$768K	0.02%	+984	Timeline
IDXXIDEXX LABS INC	1,187	$758K	0.02%	new	Timeline
CUREVAC N VCUREVAC N V	140,073	$755K	0.02%	-4,000
KRKROGER CO	11,049	$745K	0.02%	+2,172	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,120	$745K	0.02%	-15	Timeline
IMNMIMMUNOME INC	61,627	$722K	0.02%	+28	Timeline
VHTVANGUARD WORLD FD	2,779	$721K	0.02%	+4	Timeline
SCHDSCHWAB STRATEGIC TR	26,306	$718K	0.02%	+1,237	Timeline
ENBENBRIDGE INC	13,740	$693K	0.02%	+2,875	Timeline
CEETHE CENTRAL AND EASTERN EU I	45,000	$691K	0.02%	0	Timeline
IVEISHARES TR	3,329	$688K	0.02%	+914	Timeline
GSGOLDMAN SACHS GROUP INC	859	$684K	0.02%	+136	Timeline
BABINVESCO EXCH TRADED FD TR II	24,911	$680K	0.02%	new	Timeline
USBUS BANCORP	14,021	$678K	0.02%	+8,247	Timeline
BARGRANITESHARES GOLD TR	17,764	$676K	0.02%	0	Timeline
MSMMSC INDL DIRECT INC	7,320	$674K	0.02%	0	Timeline
SPTSSPDR SERIES TRUST	22,738	$667K	0.02%	new	Timeline
ZSZSCALER INC	2,223	$666K	0.02%	-433	Timeline
FLOTISHARES TR	12,920	$660K	0.02%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,200	$654K	0.02%	0	Timeline
USHYISHARES TR	17,193	$650K	0.02%	new	Timeline
FTNTFORTINET INC	7,640	$642K	0.02%	0	Timeline
ADIANALOG DEVICES INC	2,584	$635K	0.02%	+725	Timeline
SNPSSYNOPSYS INC	1,284	$634K	0.02%	+79	Timeline
DHRDANAHER CORP DEL	3,182	$631K	0.02%	-249	Timeline
BENFRANKLIN TEMPLETON INC	26,970	$624K	0.02%	+289	Timeline
SOFISOFI TECHNOLOGIES INC	23,577	$623K	0.02%	-10,289	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,788	$622K	0.02%	+144	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,282	$622K	0.02%	-221
IGMISHARES TR	4,926	$620K	0.02%	0	Timeline
OUSTOUSTER INC	22,894	$619K	0.02%	+500	Timeline
PEVERPURE INC	7,368	$618K	0.02%	-3,025	Timeline
AONAON PLC	1,688	$602K	0.02%	+163	Timeline
VXUSVANGUARD STAR FDS	8,162	$600K	0.02%	+1,227	Timeline
USMVISHARES TR	6,248	$594K	0.02%	-301	Timeline
SPABSPDR SERIES TRUST	22,830	$590K	0.02%	+1,505	Timeline
IWRISHARES TR	6,009	$580K	0.02%	+297	Timeline
STZCONSTELLATION BRANDS INC	4,298	$579K	0.02%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,731	$576K	0.02%	0
CROXCROCS INC	6,875	$574K	0.02%	0	Timeline
GDXVANECK ETF TRUST	7,476	$571K	0.02%	+1,226	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,675	$567K	0.02%	-64	Timeline
BMRCBANK OF MARIN BANCORP	23,258	$565K	0.02%	0	Timeline
DDOGDATADOG INC	3,955	$563K	0.02%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	805	$562K	0.02%	+450	Timeline
SHOPSHOPIFY INC	3,769	$560K	0.02%	+1,677	Timeline
PSXPHILLIPS 66	4,114	$560K	0.02%	+344	Timeline
CRONCRONOS GROUP INC	200,500	$557K	0.02%	new	Timeline
DOCUDOCUSIGN INC	7,691	$554K	0.02%	+498	Timeline
PCORPROCORE TECHNOLOGIES INC	7,582	$553K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,566	$552K	0.02%	+1,325	Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	21,728	$548K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,418	$547K	0.02%	+1,048	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,426	$544K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,780	$544K	0.02%	new	Timeline
AUANGLOGOLD ASHANTI PLC	7,682	$540K	0.02%	+852	Timeline
RINGISHARES INC	8,349	$540K	0.02%	new	Timeline
TCBKTRICO BANCSHARES	12,122	$538K	0.02%	+6	Timeline
GISGENERAL MILLS INC	10,662	$538K	0.02%	-44,916	Timeline
HALHALLIBURTON CO	21,767	$535K	0.02%	-830	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,172	$534K	0.02%	-141	Timeline
OTISOTIS WORLDWIDE CORP	5,826	$533K	0.02%	+500	Timeline
AAGILENT TECHNOLOGIES INC	4,134	$531K	0.02%	-4,318	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,411	$527K	0.02%	0	Timeline
TJXTJX COS INC NEW	3,623	$524K	0.02%	+925	Timeline
AVBCAVIDIA BANCORP INC	34,751	$519K	0.02%	new	Timeline
IYYISHARES TR	3,160	$513K	0.02%	+200	Timeline
EFVISHARES TR	7,530	$511K	0.02%	+2,430	Timeline
SLVISHARES SILVER TR	12,031	$510K	0.02%	+2,050	Timeline
SCHGSCHWAB STRATEGIC TR	15,925	$508K	0.02%	+1,202	Timeline
KMBKIMBERLY-CLARK CORP	4,073	$506K	0.02%	+140	Timeline
LEALEAR CORP	5,006	$504K	0.02%	-396	Timeline
IBHFISHARES TR	21,457	$502K	0.02%	new	Timeline
IYZISHARES TR	15,462	$499K	0.02%	-1,728	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	48,600	$487K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	6,225	$485K	0.01%	+2,232	Timeline
ACWXISHARES TR	7,453	$485K	0.01%	-8,013	Timeline
PMTSCPI CARD GROUP INC	32,000	$484K	0.01%	-3,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,652	$480K	0.01%	-8,836	Timeline
BNYBANK OF NY MELLON CORP	4,348	$474K	0.01%	-306	Timeline
CTVACORTEVA INC	6,909	$467K	0.01%	+90	Timeline
UUNITY SOFTWARE INC	11,653	$467K	0.01%	-1,323	Timeline
WYWEYERHAEUSER CO	18,790	$466K	0.01%	+7	Timeline
SLYVSPDR SERIES TRUST	5,247	$465K	0.01%	new	Timeline
ASMLASML HLDG NV	478	$463K	0.01%	+50	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,433	$461K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	4,863	$459K	0.01%	new	Timeline
AEISADVANCED ENERGY INDS	2,690	$458K	0.01%	+17	Timeline
IBHIISHARES TR	19,148	$457K	0.01%	new	Timeline
IBHKISHARES TR	17,489	$457K	0.01%	new	Timeline
IBHJISHARES TR	17,035	$457K	0.01%	new	Timeline
IBHHISHARES TR	19,063	$455K	0.01%	new	Timeline
RIORIO TINTO PLC	6,885	$454K	0.01%	+34	Timeline
MUMICRON TECHNOLOGY INC	2,707	$453K	0.01%	new	Timeline
IBHGISHARES TR	20,121	$453K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	741	$452K	0.01%	-179	Timeline
DIASTATE STR SPDR DOW JONES IND	972	$451K	0.01%	+399	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30,077	$442K	0.01%	+1,110	Timeline
TWLOTWILIO INC	4,338	$434K	0.01%	0	Timeline
VISVANGUARD WORLD FD	1,438	$426K	0.01%	+1	Timeline
GHIGREYSTONE HOUSING IMPACT INV	40,927	$422K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,832	$420K	0.01%	+291	Timeline
CBRECBRE GROUP INC	2,659	$419K	0.01%	-49	Timeline
NVSNOVARTIS AG	3,263	$418K	0.01%	-5	Timeline
EBAYEBAY INC.	4,478	$407K	0.01%	-73	Timeline
KMIKINDER MORGAN INC DEL	14,337	$406K	0.01%	-929	Timeline
PNCPNC FINL SVCS GROUP INC	2,015	$405K	0.01%	+850	Timeline
FNDFSCHWAB STRATEGIC TR	9,383	$403K	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	1,973	$401K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,820	$400K	0.01%	-508	Timeline
NOANORTH AMERN CONSTR GROUP LTD	27,500	$390K	0.01%	0	Timeline
SNAPSNAP INC	50,457	$389K	0.01%	-505	Timeline
AJGGALLAGHER ARTHUR J & CO	1,252	$388K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	2,277	$388K	0.01%	-18	Timeline
IWNISHARES TR	2,172	$384K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,922	$381K	0.01%	+12	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,562	$379K	0.01%	-34	Timeline
NWLNEWELL BRANDS INC	72,214	$378K	0.01%	+2,181	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,426	$377K	0.01%	+1,401	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	3,700	$374K	0.01%	0	Timeline
CMICUMMINS INC	872	$368K	0.01%	+1	Timeline
ETENERGY TRANSFER L P	21,207	$364K	0.01%	+8,533	Timeline
ESGUISHARES TR	2,477	$361K	0.01%	-555	Timeline
SGOVISHARES TR	3,568	$359K	0.01%	+304	Timeline
SHELSHELL PLC	5,009	$358K	0.01%	new	Timeline
PHMPULTE GROUP INC	2,707	$358K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,426	$357K	0.01%	+1,931	Timeline
VRTXVERTEX PHARMACEUTICALS INC	912	$357K	0.01%	new	Timeline
SPTMSPDR SERIES TRUST	4,314	$348K	0.01%	-975	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	18,655	$344K	0.01%	0	Timeline
GDDYGODADDY INC	2,494	$341K	0.01%	new	Timeline
SFSTIFEL FINL CORP	3,001	$341K	0.01%	-2	Timeline
BLKBLACKROCK INC	292	$340K	0.01%	-90	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,801	$336K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	12,015	$335K	0.01%	-1,508	Timeline
AAXJISHARES TR	3,645	$332K	0.01%	0	Timeline
GLWCORNING INC	4,036	$331K	0.01%	0	Timeline
HUBBHUBBELL INC	763	$328K	0.01%	-1	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,612	$327K	0.01%	+32	Timeline
NOBLPROSHARES TR	3,169	$327K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,846	$322K	0.01%	new	Timeline
KKRKKR & CO INC	2,471	$321K	0.01%	0	Timeline
CVSCVS HEALTH CORP	4,216	$318K	0.01%	+213	Timeline
BBYBEST BUY INC	4,196	$317K	0.01%	-313	Timeline
EWJISHARES INC	3,930	$315K	0.01%	+128	Timeline
HSBCHSBC HLDGS PLC	4,429	$314K	0.01%	new	Timeline
MAGSLISTED FDS TR	4,813	$312K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	9,306	$311K	0.01%	+11	Timeline
UAMYUNITED STATES ANTIMONY CORP	50,000	$310K	0.01%	0	Timeline
MOATVANECK ETF TRUST	3,107	$308K	0.01%	+669	Timeline
SRESEMPRA	3,419	$308K	0.01%	+551	Timeline
XYZBLOCK INC	4,240	$306K	0.01%	-75	Timeline
FNDESCHWAB STRATEGIC TR	8,271	$299K	0.01%	0	Timeline
IBMRISHARES TR	11,700	$299K	0.01%	new	Timeline
IBMSISHARES TR	11,431	$298K	0.01%	new	Timeline
IBMPISHARES TR	11,590	$295K	0.01%	new	Timeline
IBMQISHARES TR	11,495	$295K	0.01%	new	Timeline
IBMOISHARES TR	11,486	$295K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,030	$295K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,611	$294K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	9,392	$293K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	10,050	$293K	0.01%	0	Timeline
RDDTREDDIT INC	1,262	$290K	0.01%	new	Timeline
ANETARISTA NETWORKS INC	1,989	$290K	0.01%	new	Timeline
ESGEISHARES INC	6,657	$289K	0.01%	new	Timeline
CRWVCOREWEAVE INC	2,110	$289K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,316	$286K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	376	$285K	0.01%	-126	Timeline
TILRAY INCTILRAY INC	163,792	$283K	0.01%	+25
TMUST-MOBILE US INC	1,183	$283K	0.01%	-129	Timeline
OXYOCCIDENTAL PETE CORP	5,987	$283K	0.01%	-40,720	Timeline
UPSUNITED PARCEL SVCS INC	3,355	$280K	0.01%	+999	Timeline
PXHINVESCO EXCH TRADED FD TR II	10,971	$279K	0.01%	+316	Timeline
WMWASTE MGMT INC DEL	1,254	$277K	0.01%	+2	Timeline
CVNACARVANA CO	724	$273K	0.01%	-87	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,236	$269K	0.01%	-328	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	9,202	$269K	0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,000	$265K	0.01%	new	Timeline
RNACCARTESIAN THERAPEUTICS INC	25,921	$265K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,499	$263K	0.01%	-41	Timeline
REGNREGENERON PHARMACEUTICALS	465	$261K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,379	$260K	0.01%	-91
BGBUNGE GLOBAL SA	3,164	$257K	0.01%	-98	Timeline
SCCOSOUTHERN COPPER CORP	2,093	$254K	0.01%	+105	Timeline
VXFVANGUARD INDEX FDS	1,206	$252K	0.01%	-198	Timeline
MRVLMARVELL TECHNOLOGY INC	2,995	$252K	0.01%	-683	Timeline
MDYVSPDR SERIES TRUST	3,018	$252K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,629	$251K	0.01%	+92	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,375	$250K	0.01%	+886	Timeline
HOODROBINHOOD MKTS INC	1,736	$249K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	1,932	$243K	0.01%	-999	Timeline
ELVELEVANCE HEALTH INC FORMERLY	751	$243K	0.01%	-392	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	22,600	$240K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,380	$239K	0.01%	-10	Timeline
ISHARESISHARES	8,929	$239K	0.01%	new
INDAISHARES TR	4,544	$237K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	899	$234K	0.01%	-154	Timeline
PNRPENTAIR PLC	2,115	$234K	0.01%	-58	Timeline
MDYGSPDR SERIES TRUST	2,556	$234K	0.01%	new	Timeline
YUMYUM BRANDS INC	1,539	$234K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,147	$234K	0.01%	0	Timeline
IONQIONQ INC	3,770	$232K	0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,841	$231K	0.01%	+125	Timeline
CCKCROWN HLDGS INC	2,373	$229K	0.01%	+49	Timeline
URNMSPROTT FDS TR	3,778	$228K	0.01%	new	Timeline
BCSBARCLAYS PLC	10,930	$226K	0.01%	new	Timeline
RYROYAL BK CDA	1,533	$226K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,012	$225K	0.01%	-4	Timeline
FFORD MTR CO	18,803	$225K	0.01%	-1,509	Timeline
SYKSTRYKER CORPORATION	606	$224K	0.01%	-145	Timeline
CRSPCRISPR THERAPEUTICS AG	3,449	$224K	0.01%	new	Timeline
MTUMISHARES TR	870	$223K	0.01%	-182	Timeline
SPYMSPDR SERIES TRUST	2,805	$220K	0.01%	+4	Timeline
BIDUBAIDU INC	1,667	$220K	0.01%	new	Timeline
EFGISHARES TR	1,928	$220K	0.01%	new	Timeline
HEFAISHARES TR	5,541	$219K	0.01%	0	Timeline
IGSBISHARES TR	4,123	$219K	0.01%	+239	Timeline
IJRISHARES TR	1,830	$217K	0.01%	new	Timeline
SOXXISHARES TR	797	$216K	0.01%	new	Timeline
IYFISHARES TR	1,702	$216K	0.01%	0	Timeline
IWVISHARES TR	567	$215K	0.01%	new	Timeline
COPXGLOBAL X FDS	3,537	$212K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,510	$210K	0.01%	+6	Timeline
INGING GROEP N.V.	8,024	$209K	0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	2,857	$209K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,083	$208K	0.01%	+5	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,714	$208K	0.01%	new	Timeline
SAPSAP SE	777	$208K	0.01%	new	Timeline
MRCCMONROE CAP CORP	29,484	$207K	0.01%	+991	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,905	$205K	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
NVDANVIDIA CORPORATION COM	call	7,000	$1.31M	+1,200
TSLATESLA INC COM	call	1,900	$845K	-1,900
QQQINVESCO QQQ TR COM	put	400	$240K	new
AMDADVANCED MICRO DEVICES INC COM	call	900	$146K	+500
SMHVANECK ETF TRUST COM	call	300	$97.9K	new
FDXFEDEX CORP Stock	put	400	$94.3K	new
AMZNAMAZON COM INC COM	put	400	$87.8K	new
GLDSPDR GOLD TR GOLD SHS	call	200	$71.1K	0
MUMICRON TECHNOLOGY INC COM	put	400	$66.9K	new
MUMICRON TECHNOLOGY INC COM	call	400	$66.9K	new
AVGOBROADCOM INC COM	call	200	$66K	new
LENLENNAR CORP Stock	call	400	$50.4K	new
NKENIKE INC COM	put	500	$34.9K	new
NKENIKE INC COM	call	500	$34.9K	new
ZZILLOW GROUP INC Stock	put	400	$30.8K	new
UUNITY SOFTWARE INC Stock	call	600	$24K	new
HALHALLIBURTON CO Stock	call	800	$19.7K	new
INTCINTEL CORP COM	call	200	$6.71K	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
IBDSISHARES TR ETF	principal	45,890	$1.12M	new
IBDRISHARES TR SHS	principal	45,950	$1.12M	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
NVDANVIDIA CORPORATION	127,200	$20.1M	put
APTVAPTIV PLC	38,629	$2.64M	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	355,605	$1.49M	shares
GLDICREDIT SUISSE NASSAU BRANC	8,000	$1.27M	call
REDFIN CORPREDFIN CORP	94,350	$1.06M	shares
SHVISHARES TR	4,002	$442K	shares
LULULULULEMON ATHLETICA INC	1,702	$404K	shares
MSOSADVISORSHARES TR	150,681	$363K	shares
JAAAJANUS DETROIT STR TR	5,817	$295K	shares
PGRPROGRESSIVE CORP	1,082	$289K	shares
VYMIVANGUARD WHITEHALL FDS	3,594	$288K	shares
TTDTHE TRADE DESK INC	3,748	$270K	shares
SPLVINVESCO EXCH TRADED FD TR II	3,644	$265K	shares
COFCAPITAL ONE FINL CORP	1,060	$226K	shares
BALLBALL CORP	3,922	$220K	shares
COKECOCA COLA CONS INC	1,870	$209K	shares
TTTRANE TECHNOLOGIES PLC	471	$206K	shares
MLMMARTIN MARIETTA MATLS INC	373	$205K	shares
ELDNELEDON PHARMACEUTICALS INC	27,366	$74.2K	shares
ATAIBECKLEY INCATAIBECKLEY INC	20,000	$43.8K	shares
STARDUST PWR INC COMSTARDUST PWR INC COM	10,091	$1.99K	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 0001172661-25-004725	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC