Garde Capital, Inc.

13F filer, CIK 1616328, SEATTLE, WA

Garde Capital, Inc. reported $1,914,256,662 across 840 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-03. Its ten largest share positions make up 51.78% of the portfolio.

Filed 2025-07-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001616328-25-000004

Period: 2025-06-30
Reported value: $1.91B
Holdings: 840
Top 10 weight: 51.78%
New: 45
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBILadded	+226,216	$17.1M
VTIPadded	+110,655	$5.56M
VMBSadded	+87,416	$4.05M
IBITadded	+43,854	$2.68M
MUBadded	+17,648	$1.84M

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
VOOreduced	-15,393	-$8.74M
XHLFreduced	-134,219	-$6.76M
VTVreduced	-33,369	-$5.9M
VUGreduced	-12,741	-$5.59M
VGKreduced	-67,387	-$5.22M

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 2025

Share positions as resolved from 13F-HR 0001616328-25-000004, largest first. % of portfolio is the value over $1,868,244,303, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LYFTLYFT INC	500	$7.88K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	142	$7.85K	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	324	$7.67K	<0.01%	+20		Timeline
MMM3M CO	50	$7.61K	<0.01%	0		Timeline
PNNTPENNANTPARK INVTS CORP	1,110	$7.59K	<0.01%	0		Timeline
GRABGRAB HOLDINGS LIMITED	1,484	$7.46K	<0.01%	-5,000		Timeline
VALEVALE S A	763	$7.41K	<0.01%	0		Timeline
PEVERPURE INC	126	$7.26K	<0.01%	0		Timeline
AEGAEGON LTD	1,000	$7.24K	<0.01%	new		Timeline
ICLNISHARES TR	550	$7.21K	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	250	$7.1K	<0.01%	0		Timeline
INTUINTUIT	9	$7.09K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	88	$7.08K	<0.01%	-100		Timeline
SPLVINVESCO EXCH TRADED FD TR II	97	$7.07K	<0.01%	0		Timeline
EQXEQUINOX GOLD CORP	1,225	$7.04K	<0.01%	new		Timeline
ABRARBOR REALTY TRUST INC	658	$7.04K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	50	$6.96K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	75	$6.89K	<0.01%	new		Timeline
WAFDWAFD INC	233	$6.82K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	75	$6.76K	<0.01%	+70		Timeline
OKTAOKTA INC	65	$6.5K	<0.01%	0		Timeline
ALEALLETE INC	100	$6.41K	<0.01%	0		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	303	$6.29K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	286	$6.27K	<0.01%	new		Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	118	$5.93K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	125	$5.92K	<0.01%	0		Timeline
BBBLACKBERRY LTD	1,282	$5.87K	<0.01%	+100		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	470	$5.83K	<0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	77	$5.82K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	1	$5.79K	<0.01%	0		Timeline
PPGPPG INDS INC	50	$5.69K	<0.01%	new		Timeline
EPMEVOLUTION PETE CORP	1,200	$5.64K	<0.01%	new		Timeline
CHICALAMOS CONV OPPORTUNITIES &	532	$5.6K	<0.01%	new		Timeline
PTYPIMCO CORPORATE & INCOME OPP	400	$5.56K	<0.01%	0		Timeline
BNTXBIONTECH SE	50	$5.32K	<0.01%	new		Timeline
LMNDLEMONADE INC	119	$5.21K	<0.01%	0		Timeline
CCICROWN CASTLE INC	50	$5.14K	<0.01%	new		Timeline
JOBYJOBY AVIATION INC	480	$5.06K	<0.01%	new		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	200	$4.78K	<0.01%	new		Timeline
SCHMSCHWAB STRATEGIC TR	168	$4.71K	<0.01%	0		Timeline
KMXCARMAX INC	70	$4.71K	<0.01%	0		Timeline
PIIPOLARIS INC	115	$4.67K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	100	$4.64K	<0.01%	0		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	95	$4.59K	<0.01%	0		Timeline
KLACKLA CORP	5	$4.48K	<0.01%	0		Timeline
JBLJABIL INC	20	$4.36K	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	180	$4.27K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	20	$4.26K	<0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	35	$4.16K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	160	$4.11K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	45	$4.11K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	15	$4.01K	<0.01%	0		Timeline
VOXVANGUARD WORLD FD	23	$3.93K	<0.01%	0		Timeline
VISVANGUARD WORLD FD	14	$3.92K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	125	$3.88K	<0.01%	0		Timeline
VTCVANGUARD SCOTTSDALE FDS	50	$3.87K	<0.01%	0		Timeline
HCAHCA HEALTHCARE INC	10	$3.83K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	30	$3.82K	<0.01%	0		Timeline
SAMBOSTON BEER INC	20	$3.82K	<0.01%	0		Timeline
URIUNITED RENTALS INC	5	$3.77K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	142	$3.67K	<0.01%	+75		Timeline
MPWRMONOLITHIC PWR SYS INC	5	$3.66K	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	50	$3.66K	<0.01%	0		Timeline
CWSADVISORSHARES TR	50	$3.52K	<0.01%	0		Timeline
APPAPPLOVIN CORP	10	$3.5K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	5	$3.49K	<0.01%	0		Timeline
TTANSERVICETITAN INC	32	$3.43K	<0.01%	new		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	238	$3.41K	<0.01%	0		Timeline
NIONIO INC	979	$3.36K	<0.01%	-1,443		Timeline
VICIVICI PPTYS INC	101	$3.31K	<0.01%	new		Timeline
WSMWILLIAMS SONOMA INC	20	$3.27K	<0.01%	0		Timeline
JDJD.COM INC	100	$3.26K	<0.01%	0		Timeline
SPYGSPDR SERIES TRUST	33	$3.15K	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,193	$3.14K	<0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	10	$3.13K	<0.01%	0		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	45	$3.11K	<0.01%	0
BDXBECTON DICKINSON & CO	18	$3.1K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	30	$3.03K	<0.01%	-307		Timeline
MSCIMSCI INC	5	$2.88K	<0.01%	0		Timeline
SLDPSOLID POWER INC	1,316	$2.88K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	15	$2.8K	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	23	$2.71K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	5	$2.67K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	5	$2.62K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	125	$2.59K	<0.01%	0		Timeline
DBMFIM GLOBAL PARTNER FUNDS	100	$2.57K	<0.01%	new		Timeline
CASYCASEYS GEN STORES INC	5	$2.55K	<0.01%	0		Timeline
XPOXPO INC	20	$2.53K	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,000	$2.48K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10	$2.43K	<0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	105	$2.42K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	550	$2.41K	<0.01%	new		Timeline
HIMXHIMAX TECHNOLOGIES INC	265	$2.37K	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	20	$2.28K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	5	$2.23K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	67	$2.13K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	20	$2.11K	<0.01%	0		Timeline
CBRECBRE GROUP INC	15	$2.1K	<0.01%	0		Timeline
HUBBHUBBELL INC	5	$2.04K	<0.01%	0		Timeline
SLRCSLR INVESTMENT CORP	126	$2.03K	<0.01%	0		Timeline
KKRKKR & CO INC	15	$2K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25	$1.99K	<0.01%	0		Timeline
APHAMPHENOL CORP	20	$1.98K	<0.01%	0		Timeline
WDIWESTERN ASSET DIVERSIFIED IN	132	$1.96K	<0.01%	0		Timeline
DHID R HORTON INC	15	$1.93K	<0.01%	0		Timeline
NACPTIDAL TRUST III	44	$1.92K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	15	$1.9K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	30	$1.89K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	30	$1.88K	<0.01%	0		Timeline
AMEAMETEK INC	10	$1.81K	<0.01%	0		Timeline
ARKFARK ETF TR	35	$1.76K	<0.01%	0		Timeline
DXCMDEXCOM INC	20	$1.75K	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	20	$1.74K	<0.01%	0		Timeline
BBDCBARINGS BDC INC	190	$1.74K	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	20	$1.72K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	5	$1.7K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	10	$1.69K	<0.01%	0		Timeline
GMEGAMESTOP CORP	68	$1.66K	<0.01%	0		Timeline
DTDYNATRACE INC	30	$1.66K	<0.01%	0		Timeline
HEIHEICO CORP NEW	5	$1.64K	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5	$1.63K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	8	$1.62K	<0.01%	0		Timeline
ARKKARK ETF TR	22	$1.58K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	5	$1.56K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21	$1.56K	<0.01%	+14		Timeline
UMCUNITED MICROELECTRONICS CORP	200	$1.53K	<0.01%	new		Timeline
TDGTRANSDIGM GROUP INC	1	$1.52K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	15	$1.52K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5	$1.44K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	122	$1.4K	<0.01%	-498		Timeline
CRSCARPENTER TECHNOLOGY CORP	5	$1.38K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	10	$1.37K	<0.01%	0		Timeline
NOKNOKIA CORP	265	$1.37K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	20	$1.37K	<0.01%	0		Timeline
ALLYALLY FINL INC	35	$1.36K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	5	$1.33K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	25	$1.32K	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	11	$1.28K	<0.01%	0		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	100	$1.28K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	15	$1.24K	<0.01%	0		Timeline
WWDWOODWARD INC	5	$1.23K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	10	$1.21K	<0.01%	0		Timeline
UNMUNUM GROUP	15	$1.21K	<0.01%	0		Timeline
STESTERIS PLC	5	$1.2K	<0.01%	0		Timeline
EOGEOG RES INC	10	$1.2K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	15	$1.2K	<0.01%	0		Timeline
EQTEQT CORP	20	$1.17K	<0.01%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	5	$1.15K	<0.01%	0		Timeline
KEXKIRBY CORP	10	$1.14K	<0.01%	0		Timeline
HALHALLIBURTON CO	55	$1.12K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	14	$1.11K	<0.01%	0		Timeline
LENLENNAR CORP	10	$1.11K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	15	$1.1K	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5	$1.09K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	5	$1.09K	<0.01%	0		Timeline
PHMPULTE GROUP INC	10	$1.05K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	40	$1.02K	<0.01%	0		Timeline
ATYRATYR PHARMA INC	200	$1.01K	<0.01%	new		Timeline
STLASTELLANTIS N.V	100	$1K	<0.01%	new		Timeline
CPRTCOPART INC	20	$982	<0.01%	0		Timeline
MTGMGIC INVT CORP WIS	35	$975	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	20	$962	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	15	$955	<0.01%	0		Timeline
BUGGLOBAL X FDS	26	$952	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	5	$947	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	10	$911	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	12	$911	<0.01%	0		Timeline
MOG-AMOOG INC	5	$905	<0.01%	0		Timeline
EATBRINKER INTL INC	5	$902	<0.01%	0		Timeline
CDWCDW CORP	5	$893	<0.01%	0		Timeline
TRGPTARGA RES CORP	5	$871	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15	$868	<0.01%	0		Timeline
NXSTNEXSTAR MEDIA GROUP INC	5	$865	<0.01%	0		Timeline
MTZMASTEC INC	5	$853	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	15	$842	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	5	$814	<0.01%	0		Timeline
VLTOVERALTO CORP	8	$808	<0.01%	0		Timeline
ENTGENTEGRIS INC	10	$807	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	5	$771	<0.01%	0		Timeline
USFDUS FOODS HLDG CORP	10	$771	<0.01%	0		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5	$747	<0.01%	0
CINFCINCINNATI FINL CORP	5	$745	<0.01%	0		Timeline
LRNSTRIDE INC	5	$726	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	10	$726	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	5	$718	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	8	$716	<0.01%	0		Timeline
ARKQARK ETF TR	8	$714	<0.01%	0		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	500	$710	<0.01%	0
MMACYS INC	60	$700	<0.01%	0		Timeline
AIRAAR CORP	10	$688	<0.01%	0		Timeline
RKLBROCKET LAB CORP	19	$680	<0.01%	new		Timeline
NICENICE LTD	4	$676	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	21	$674	<0.01%	0		Timeline
AEISADVANCED ENERGY INDS	5	$663	<0.01%	0		Timeline
HRIHERC HLDGS INC	5	$659	<0.01%	0		Timeline
ARWARROW ELECTRS INC	5	$638	<0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	5	$632	<0.01%	0		Timeline
GLGLOBE LIFE INC	5	$622	<0.01%	0		Timeline
ADSKAUTODESK INC	2	$620	<0.01%	0		Timeline
PGNYPROGYNY INC	27	$594	<0.01%	0		Timeline
ALAIR LEASE CORP	10	$585	<0.01%	0		Timeline
BDCBELDEN INC	5	$579	<0.01%	0		Timeline
ACMAECOM	5	$565	<0.01%	0		Timeline
CCLCARNIVAL CORP	20	$563	<0.01%	0		Timeline
MHOM/I HOMES INC	5	$561	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	10	$559	<0.01%	0		Timeline
PBFPBF ENERGY INC	25	$542	<0.01%	0		Timeline
CVICVR ENERGY INC	20	$537	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	15	$536	<0.01%	0		Timeline
OIO-I GLASS INC	35	$516	<0.01%	0		Timeline
AGCOAGCO CORP	5	$516	<0.01%	0		Timeline
ONTOONTO INNOVATION INC	5	$505	<0.01%	0		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5	$499	<0.01%	0		Timeline
LNWOLIGHT & WONDER INC	5	$482	<0.01%	0		Timeline
SCORCOMSCORE INC	100	$482	<0.01%	-400		Timeline
LLOEWS CORP	5	$459	<0.01%	0		Timeline
WSWORTHINGTON STL INC	15	$448	<0.01%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	5	$438	<0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	5	$435	<0.01%	0		Timeline
ACAARCOSA INC	5	$434	<0.01%	0		Timeline
ATIATI INC	5	$432	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	10	$411	<0.01%	0		Timeline
FINXGLOBAL X FDS	12	$405	<0.01%	0		Timeline
BYDBOYD GAMING CORP	5	$392	<0.01%	0		Timeline
BBTBEACON FINANCIAL CORP.	15	$376	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	20	$374	<0.01%	0		Timeline
NVTNVENT ELEC PLC	5	$367	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	5	$365	<0.01%	0		Timeline
CBZCBIZ INC	5	$359	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	165	$349	<0.01%	0
BAMBROOKFIELD ASSET MANAGMT LTD	6	$332	<0.01%	0		Timeline
GEFGREIF INC	5	$325	<0.01%	0		Timeline
IVZINVESCO LTD	20	$316	<0.01%	0		Timeline
SKXSKECHERS U S A INC	5	$316	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	15	$315	<0.01%	0		Timeline
GRBKGREEN BRICK PARTNERS INC	5	$315	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	22	$310	<0.01%	0		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5	$309	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	5	$304	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	10	$302	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	35	$292	<0.01%	0		Timeline
ALKSALKERMES PLC	10	$287	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	5	$287	<0.01%	0		Timeline
RDNTRADNET INC	5	$285	<0.01%	0		Timeline
VTRSVIATRIS INC	31	$277	<0.01%	0		Timeline
GNEGENIE ENERGY LTD	10	$269	<0.01%	0		Timeline
AVTAVNET INC	5	$266	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	5	$266	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	15	$266	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	5	$263	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	5	$261	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	5	$260	<0.01%	0		Timeline
WWAYFAIR INC	5	$256	<0.01%	0		Timeline
VRNSVARONIS SYS INC	5	$254	<0.01%	0		Timeline
TQQQPROSHARES TR	3	$245	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10	$245	<0.01%	0
HCCWARRIOR MET COAL INC	5	$230	<0.01%	0		Timeline
MURMURPHY OIL CORP	10	$225	<0.01%	0		Timeline
TDCTERADATA CORP DEL	10	$224	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	11	$223	<0.01%	0		Timeline
DNOWDNOW INC	15	$223	<0.01%	0		Timeline
FHIFEDERATED HERMES INC	5	$222	<0.01%	0		Timeline
WHDCACTUS INC	5	$219	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	5	$215	<0.01%	-2,667		Timeline
NMIHNMI HLDGS INC	5	$211	<0.01%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	10	$210	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	5	$208	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	5	$194	<0.01%	0		Timeline
LKQLKQ CORP	5	$186	<0.01%	0		Timeline
ANDEANDERSONS INC	5	$184	<0.01%	0		Timeline
MOSMOSAIC CO	5	$183	<0.01%	0		Timeline
SNAPSNAP INC	21	$183	<0.01%	0		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	750	$180	<0.01%	new		Timeline
AIC3 AI INC	7	$172	<0.01%	-1,386		Timeline
NWSNEWS CORP NEW	5	$172	<0.01%	0		Timeline
KOPKOPPERS HOLDINGS INC	5	$161	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	10	$159	<0.01%	0		Timeline
YETIYETI HLDGS INC	5	$158	<0.01%	0		Timeline
AZTAAZENTA INC	5	$154	<0.01%	0		Timeline
HTHHILLTOP HLDGS INC	5	$152	<0.01%	0		Timeline
NWSANEWS CORP NEW	5	$149	<0.01%	0		Timeline
MRPMILLROSE PPTYS INC	5	$143	<0.01%	0		Timeline
DGROISHARES TR	2	$142	<0.01%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	5	$142	<0.01%	0		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3	$125	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	5	$118	<0.01%	0		Timeline
FCFRANKLIN COVEY CO	5	$115	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5	$114	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	5	$113	<0.01%	0		Timeline
GIIIG III APPAREL GROUP LTD	5	$112	<0.01%	0		Timeline
BZHBEAZER HOMES USA INC	5	$112	<0.01%	0		Timeline
CORZCORE SCIENTIFIC INC NEW	6	$103	<0.01%	0		Timeline
SLVMSYLVAMO CORP	2	$101	<0.01%	0		Timeline
ATENA10 NETWORKS INC	5	$97	<0.01%	0		Timeline
HOSHORNBECK OFFSHORE SERVICES I	15	$94	<0.01%	0		Timeline
SXCSUNCOKE ENERGY INC	10	$86	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	5	$80	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	145	$78	<0.01%	0		Timeline
COGTCOGENT BIOSCIENCES INC	10	$72	<0.01%	0		Timeline
VYGRVOYAGER THERAPEUTICS INC	20	$63	<0.01%	0		Timeline
FLYWFLYWIRE CORPORATION	5	$59	<0.01%	0		Timeline
CLBCORE LABORATORIES INC	5	$58	<0.01%	0		Timeline
EVHEVOLENT HEALTH INC	5	$57	<0.01%	0		Timeline
MBCMASTERBRAND INC	5	$55	<0.01%	0		Timeline
OECORION S.A.	5	$53	<0.01%	0		Timeline
BIOVIE INCBIOVIE INC	52	$49	<0.01%	0
TDOCTELADOC HEALTH INC	5	$44	<0.01%	0		Timeline
TFSLTFS FINL CORP	3	$39	<0.01%	0		Timeline
ARRYARRAY TECHNOLOGIES INC	5	$30	<0.01%	0		Timeline
SOXLDIREXION SHARES ETF TRUST	1	$26	<0.01%	0		Timeline
WTTRSELECT WATER SOLUTIONS INC	1	$9	<0.01%	0		Timeline
SNPEDBX ETF TR	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CSBRCHAMPIONS ONCOLOGY INC	1	$8	<0.01%	0		Timeline
MBOTMICROBOT MED INC	2	$6	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1	$3	<0.01%	0
MVISMICROVISION INC DEL	1	$2	<0.01%	0		Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	1	$2	<0.01%	new

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
AAPLAPPLE INC COM	put	37,800	$7.76M	+12,100
AMZNAMAZON COM INC COM	put	33,100	$7.26M	+5,600
PLTRPALANTIR TECHNOLOGIES INC COM	put	34,500	$4.7M	+5,600
IBITISHARES BITCOIN TRUST ETF SHS	put	73,500	$4.5M	+44,600
QQQINVESCO QQQ TR COM	put	7,000	$3.86M	+300
METAMETA PLATFORMS INC COM	put	5,100	$3.76M	-800
MSFTMICROSOFT CORP COM	put	5,900	$2.93M	+1,200
CRMSALESFORCE INC COM	put	8,400	$2.29M	+2,800
TSLATESLA INC COM	put	4,400	$1.4M	-800
SNOWSNOWFLAKE INC Stock	put	5,100	$1.14M	+300
NVDANVIDIA CORPORATION COM	put	6,800	$1.07M	-1,000
AVGOBROADCOM INC COM	put	2,900	$799K	+1,600
GOOGALPHABET INC COM	put	3,900	$692K	+1,800
UBERUBER TECHNOLOGIES INC COM	put	7,300	$681K	+2,200
TMUST-MOBILE US INC COM	put	2,700	$643K	0
QCOMQUALCOMM INC COM	put	3,600	$573K	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,300	$521K	+1,600
EXPEEXPEDIA GROUP INC Stock	put	2,500	$422K	0
WDAYWORKDAY INC Stock	put	1,400	$336K	+1,000
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	put	3,200	$271K	0
GOOGLALPHABET INC COM	put	1,500	$264K	+1,000
PIIMPINJ INC COM	put	800	$88.9K	0
AMATAPPLIED MATLS INC COM	put	200	$36.6K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
CMGCHIPOTLE MEXICAN GRILL INC	21,800	$1.09M	put
HGTYHAGERTY INC	103,960	$940K	shares
SPYSTATE STR SPDR S&P 500 ETF T	900	$503K	put
NORDSTROM INCNORDSTROM INC	6,977	$171K	shares
WYNNWYNN RESORTS LTD	880	$73.5K	shares
IHEISHARES TR	657	$46.4K	shares
BTUPEABODY ENGR CORP	3,409	$46.2K	shares
WCLDWISDOMTREE TR	600	$19.5K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	398	$16.8K	shares
POSTPOST HLDGS INC	132	$15.4K	shares
USTBVICTORY PORTFOLIOS II	284	$14.4K	shares
IXUSISHARES TR	142	$9.91K	shares
OXYOCCIDENTAL PETE CORP	200	$9.87K	shares
PLUGPLUG PWR INC	7,093	$9.58K	shares
FUBOFUBOTV INC	2,390	$6.98K	shares
PFFISHARES TR	225	$6.92K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	405	$6.55K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	100	$5.71K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	100	$5.18K	shares
NGDNEW GOLD INC	1,100	$4.08K	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	20	$3.41K	shares
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	200	$2.62K	shares
IGIBISHARES TR	48	$2.52K	shares
NETCLOUDFLARE INC	20	$2.25K	shares
BHFBRIGHTHOUSE FINL INC	37	$2.15K	shares
VCEBVANGUARD WORLD FD	24	$1.51K	shares
OGNORGANON & CO	96	$1.43K	shares
UPROPROSHARES TR	19	$1.41K	shares
FTREFORTREA HLDGS INC	84	$635	shares
WW INTL INCWW INTL INC	1,000	$523	shares
DMDESKTOP METAL INC CLASS A COM	100	$491	shares
ODPTHE ODP CORP	13	$187	shares
GRABWGRAB HOLDINGS LIMITED	200	$82	shares
AMCAMC ENTMT HLDGS INC	2	$6	shares
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	1	$1	shares

How Q2 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 0001616328-25-000004	base		2025-07-03	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC