GM Advisory Group, LLC

13F filer, CIK 1598304, MELVILLE, NY

GM Advisory Group, LLC reported $2,023,161,178 across 288 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 48.46% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004951

Period: 2025-06-30
Reported value: $2.02B
Holdings: 288
Top 10 weight: 48.46%
New: 41
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+223,111	$16.2M
SOXXadded	+66,753	$15.9M
ILCGadded	+159,159	$15.4M
SOCadded	+413,355	$9.09M
MASSnew	+1,165,291	$8.31M

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
IAUreduced	-513,240	-$32M
SHVreduced	-272,276	-$30.1M
SGOVreduced	-272,446	-$27.4M
SPSMreduced	-494,791	-$21.1M
AONreduced	-31,500	-$11.2M

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 0001085146-25-004951, largest first. % of portfolio is the value over $2,023,161,178, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	4,406,753	$320M	15.83%	+223,111	Timeline
SGOVISHARES TR	1,210,980	$122M	6.03%	-272,446	Timeline
IAUISHARES GOLD TR	1,555,296	$97M	4.79%	-513,240	Timeline
VTIVANGUARD INDEX FDS	314,323	$95.5M	4.72%	+15,324	Timeline
SHYISHARES TR	832,544	$69M	3.41%	+21,288	Timeline
IWVISHARES TR	177,728	$62.4M	3.08%	-3,035	Timeline
SPTSSPDR SERIES TRUST	2,000,784	$58.6M	2.9%	-27,969	Timeline
BKLCBNY MELLON ETF TRUST	452,842	$53.6M	2.65%	+35,319	Timeline
AAPLAPPLE INC	251,447	$51.6M	2.55%	+33,162	Timeline
ACWXISHARES TR	829,324	$50.5M	2.5%	+57,035	Timeline
NVDANVIDIA CORPORATION	287,272	$45.4M	2.24%	+43,391	Timeline
SPABSPDR SERIES TRUST	1,649,560	$42.2M	2.09%	+16,662	Timeline
SOXXISHARES TR	175,953	$42M	2.08%	+66,753	Timeline
MSFTMICROSOFT CORP	69,594	$34.6M	1.71%	+11,125	Timeline
ITOTISHARES TR	254,070	$34.3M	1.7%	+45,066	Timeline
SPTMSPDR SERIES TRUST	433,504	$32.5M	1.6%	-4,733	Timeline
IUSBISHARES TR	687,180	$31.8M	1.57%	-3,191	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	48,691	$30.1M	1.49%	+1,804	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,282,155	$29.8M	1.47%	+16,863	Timeline
TLTISHARES TR	281,337	$24.8M	1.23%	-5,933	Timeline
BKAGBNY MELLON ETF TRUST	573,915	$24.2M	1.2%	+17,035	Timeline
AMZNAMAZON COM INC	110,278	$24.2M	1.2%	+15,566	Timeline
ILCGISHARES TR	246,525	$23.9M	1.18%	+159,159	Timeline
SHVISHARES TR	202,611	$22.4M	1.11%	-272,276	Timeline
SOCSABLE OFFSHORE CORP	1,013,355	$22.3M	1.1%	+413,355	Timeline
AXPAMERICAN EXPRESS CO	64,373	$20.5M	1.01%	+2,555	Timeline
SPTLSPDR SERIES TRUST	760,057	$20.2M	1%	+52,896	Timeline
SPYGSPDR SERIES TRUST	167,331	$15.9M	0.79%	+12,660	Timeline
SPDWSPDR INDEX SHS FDS	377,711	$15.3M	0.76%	-4,608	Timeline
AONAON PLC	41,709	$14.9M	0.74%	-31,500	Timeline
SPTISPDR SERIES TRUST	499,114	$14.4M	0.71%	+6,411	Timeline
METAMETA PLATFORMS INC	19,426	$14.3M	0.71%	+4,119	Timeline
GOOGLALPHABET INC	72,997	$12.9M	0.64%	+14,823	Timeline
IWFISHARES TR	29,116	$12.4M	0.61%	-50	Timeline
UBERUBER TECHNOLOGIES INC	121,263	$11.3M	0.56%	+258	Timeline
IGMISHARES TR	98,432	$11.1M	0.55%	+3,134	Timeline
AVGOBROADCOM INC	39,743	$11M	0.54%	-257	Timeline
BILSPDR SERIES TRUST	117,757	$10.8M	0.53%	-787	Timeline
VOOVANGUARD INDEX FDS	18,965	$10.8M	0.53%	+361	Timeline
FMBFIRST TR EXCH TRADED FD III	212,000	$10.6M	0.52%	+1,472	Timeline
IVVISHARES TR	16,287	$10.1M	0.5%	+1,718	Timeline
GOOGALPHABET INC	56,913	$10.1M	0.5%	+9,487	Timeline
LLYELI LILLY & CO	12,730	$9.92M	0.49%	+792	Timeline
JPMJPMORGAN CHASE & CO	32,866	$9.53M	0.47%	+3,946	Timeline
BONDPIMCO ETF TR	100,554	$9.27M	0.46%	+71	Timeline
HQYHEALTHEQUITY INC	83,757	$8.77M	0.43%	0	Timeline
AGGISHARES TR	84,806	$8.41M	0.42%	+307	Timeline
MASS908 DEVICES INC	1,165,291	$8.31M	0.41%	new	Timeline
MUBISHARES TR	73,060	$7.63M	0.38%	-8,350	Timeline
NFLXNETFLIX INC.	5,088	$6.81M	0.34%	+1,217	Timeline
VVISA INC	15,686	$5.57M	0.28%	+2,894	Timeline
VOOGVANGUARD ADMIRAL FDS INC	14,039	$5.57M	0.28%	+116	Timeline
UNHUNITEDHEALTH GROUP INC	17,509	$5.46M	0.27%	+10,829	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,110	$5.06M	0.25%	+1,392	Timeline
ORCLORACLE CORP	21,778	$4.76M	0.24%	+8,666	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,157	$4.75M	0.23%	+4,833	Timeline
TSLATESLA INC	14,756	$4.69M	0.23%	+505	Timeline
SCHDSCHWAB STRATEGIC TR	165,682	$4.39M	0.22%	-26,899	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,445	$4.3M	0.21%	+586	Timeline
IWBISHARES TR	11,948	$4.06M	0.2%	+30	Timeline
BXBLACKSTONE INC	26,079	$3.9M	0.19%	+12,022	Timeline
IWMISHARES TR	18,051	$3.9M	0.19%	-457	Timeline
BWFGBANKWELL FINL GROUP INC	105,066	$3.79M	0.19%	+589	Timeline
XOMEXXON MOBIL CORP	33,091	$3.57M	0.18%	+1,156	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,338	$3.56M	0.18%	+1,575	Timeline
TAT&T INC	116,260	$3.36M	0.17%	+1,435	Timeline
KLACKLA CORP	3,717	$3.33M	0.16%	-96	Timeline
KVUEKENVUE INC	157,382	$3.29M	0.16%	-3,437	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,776	$3.26M	0.16%	+3,228	Timeline
BACBANK OF AMER CORP	65,384	$3.09M	0.15%	+28,875	Timeline
WMTWALMART INC	31,425	$3.07M	0.15%	+21,421	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,395	$3.03M	0.15%	+2,674	Timeline
TWLOTWILIO INC	23,858	$2.97M	0.15%	-2,543	Timeline
MSMORGAN STANLEY	20,847	$2.94M	0.15%	+18,962	Timeline
GSGOLDMAN SACHS GROUP INC	4,142	$2.93M	0.14%	+3,584	Timeline
HDHOME DEPOT INC	7,832	$2.87M	0.14%	+1,913	Timeline
CVXCHEVRON CORPORATION	19,574	$2.8M	0.14%	+2,423	Timeline
METVLISTED FDS TR	164,048	$2.79M	0.14%	0	Timeline
WFCWELLS FARGO & CO	33,408	$2.68M	0.13%	+6,081	Timeline
PGPROCTER & GAMBLE CO	16,020	$2.55M	0.13%	+687	Timeline
INTUINTUIT	3,229	$2.54M	0.13%	-3	Timeline
DISDISNEY WALT CO	20,216	$2.51M	0.12%	+379	Timeline
UNPUNION PAC CORP	10,782	$2.48M	0.12%	+2,791	Timeline
ELLAUDER ESTEE COS INC	30,492	$2.46M	0.12%	+10,000	Timeline
ARESARES MANAGEMENT CORPORATION	14,041	$2.43M	0.12%	+90	Timeline
AMDADVANCED MICRO DEVICES INC	17,003	$2.41M	0.12%	-1,024	Timeline
EPDENTERPRISE PRODS PARTNERS L	77,485	$2.4M	0.12%	-3,770	Timeline
ASMLASML HLDG NV	2,861	$2.29M	0.11%	-3,378	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,196	$2.29M	0.11%	+2,228	Timeline
ISRGINTUITIVE SURGICAL INC	4,183	$2.27M	0.11%	+14	Timeline
KBESPDR SERIES TRUST	40,189	$2.24M	0.11%	+130	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,271	$2.22M	0.11%	+7,537	Timeline
ULTAULTA BEAUTY INC	4,658	$2.18M	0.11%	-70	Timeline
MAMASTERCARD INCORPORATED	3,869	$2.17M	0.11%	+1,142	Timeline
JNJJOHNSON & JOHNSON	14,213	$2.17M	0.11%	+620	Timeline
IJHISHARES TR	34,340	$2.13M	0.11%	+2,177	Timeline
UPSUNITED PARCEL SVCS INC	19,581	$1.98M	0.1%	+5,465	Timeline
MRVLMARVELL TECHNOLOGY INC	24,977	$1.93M	0.1%	+780	Timeline
AXONAXON ENTERPRISE INC	2,307	$1.91M	0.09%	+65	Timeline
VUGVANGUARD INDEX FDS	4,355	$1.91M	0.09%	+1,670	Timeline
VTVVANGUARD INDEX FDS	10,747	$1.9M	0.09%	+2,434	Timeline
NKENIKE INC	25,845	$1.84M	0.09%	-4,148	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,549	$1.79M	0.09%	-1,488	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,310	$1.77M	0.09%	new	Timeline
GRABGRAB HOLDINGS LIMITED	350,060	$1.76M	0.09%	-13,400	Timeline
FXIISHARES TR	47,208	$1.74M	0.09%	-30,310	Timeline
MELIMERCADOLIBRE INC	642	$1.68M	0.08%	+13	Timeline
KRESPDR SERIES TRUST	27,639	$1.64M	0.08%	+1,468	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,403	$1.59M	0.08%	-20	Timeline
MRKMERCK & CO INC	20,002	$1.58M	0.08%	+292	Timeline
SPGIS&P GLOBAL INC	2,987	$1.58M	0.08%	+14	Timeline
IBITISHARES BITCOIN TRUST ETF	25,682	$1.57M	0.08%	+10,564	Timeline
VRTVERTIV HOLDINGS CO	12,236	$1.57M	0.08%	-7,670	Timeline
QQQINVESCO QQQ TR	2,833	$1.56M	0.08%	+271	Timeline
CSCOCISCO SYS INC	22,001	$1.53M	0.08%	+6,776	Timeline
SHELSHELL PLC	20,705	$1.46M	0.07%	-308	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.07%	0	Timeline
HONHONEYWELL INTL INC	6,237	$1.45M	0.07%	+747	Timeline
APOAPOLLO GLOBAL MGMT INC	10,018	$1.42M	0.07%	+2,049	Timeline
GLDSPDR GOLD TR	4,526	$1.38M	0.07%	-422	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,410	$1.36M	0.07%	0	Timeline
COFCAPITAL ONE FINL CORP	6,412	$1.36M	0.07%	new	Timeline
SHOPSHOPIFY INC	11,546	$1.33M	0.07%	+1,534	Timeline
IWRISHARES TR	14,428	$1.33M	0.07%	+422	Timeline
APHAMPHENOL CORP	13,429	$1.33M	0.07%	-162	Timeline
FEZSPDR INDEX SHS FDS	21,899	$1.31M	0.06%	+392	Timeline
ABTABBOTT LABORATORIES	9,541	$1.3M	0.06%	+4,789	Timeline
EEMISHARES TR	26,744	$1.29M	0.06%	+256	Timeline
KKRKKR & CO INC	9,561	$1.27M	0.06%	0	Timeline
ABBVABBVIE INC	6,831	$1.27M	0.06%	+3,164	Timeline
RTXRTX CORPORATION	8,600	$1.26M	0.06%	+4,115	Timeline
KOCOCA COLA CO	17,653	$1.25M	0.06%	+711	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,832	$1.18M	0.06%	+116	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,872	$1.16M	0.06%	+704	Timeline
WMBWILLIAMS COS INC	18,056	$1.13M	0.06%	+115	Timeline
PANWPALO ALTO NETWORKS INC	5,528	$1.13M	0.06%	+264	Timeline
MCDMCDONALDS CORP	3,833	$1.12M	0.06%	+1,309	Timeline
EPSWISDOMTREE TR	17,414	$1.11M	0.06%	-3,463	Timeline
BABAALIBABA GROUP HLDG LTD	9,422	$1.07M	0.05%	+2,449	Timeline
DEDEERE & CO	2,064	$1.05M	0.05%	new	Timeline
XLKSELECT SECTOR SPDR TR	4,124	$1.04M	0.05%	-814	Timeline
CRMSALESFORCE INC	3,811	$1.04M	0.05%	+2,462	Timeline
BILLBILL HOLDINGS INC	22,382	$1.04M	0.05%	0	Timeline
WULFTERAWULF INC	234,804	$1.03M	0.05%	0	Timeline
HEIHEICO CORP NEW	2,949	$967K	0.05%	0	Timeline
GFLGFL ENVIRONMENTAL INC	18,438	$929K	0.05%	+4,980	Timeline
CCITIGROUP INC	10,829	$922K	0.05%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	4,214	$921K	0.05%	+132	Timeline
CALYCALLAWAY GOLF CO	114,205	$919K	0.05%	-56,900	Timeline
WMWASTE MGMT INC DEL	4,005	$916K	0.05%	+2,491	Timeline
SLVISHARES SILVER TR	27,725	$910K	0.04%	-1,306	Timeline
DHRDANAHER CORP DEL	4,556	$900K	0.04%	+43	Timeline
MOALTRIA GROUP INC	15,124	$887K	0.04%	-24,385	Timeline
IEFAISHARES TR	10,509	$877K	0.04%	+2,326	Timeline
CMECME GROUP INC	3,172	$874K	0.04%	0	Timeline
FISVFISERV INC	4,980	$859K	0.04%	+36	Timeline
EFAISHARES TR	9,401	$840K	0.04%	+1,404	Timeline
NEENEXTERA ENERGY INC	11,848	$822K	0.04%	-2,050	Timeline
ALABASTERA LABS INC	9,073	$820K	0.04%	+38	Timeline
PWRQUANTA SVCS INC	2,167	$819K	0.04%	+10	Timeline
MUMICRON TECHNOLOGY INC	6,527	$804K	0.04%	new	Timeline
NVONOVO-NORDISK A S	11,616	$802K	0.04%	-2,090	Timeline
ETNEATON CORP PLC	2,238	$799K	0.04%	new	Timeline
NOWSERVICENOW INC	764	$785K	0.04%	+392	Timeline
NSCNORFOLK SOUTHN CORP	3,063	$784K	0.04%	+1,974	Timeline
KHCKRAFT HEINZ CO	30,107	$777K	0.04%	+10,876	Timeline
QCOMQUALCOMM INC	4,798	$764K	0.04%	new	Timeline
NTRANATERA INC	4,510	$762K	0.04%	new	Timeline
BKNGBOOKING HOLDINGS INC	131	$756K	0.04%	0	Timeline
PFEPFIZER INC	30,884	$749K	0.04%	+450	Timeline
AMGNAMGEN INC	2,657	$742K	0.04%	+1,422	Timeline
IRMIRON MTN INC DEL	7,180	$736K	0.04%	-122	Timeline
PGRPROGRESSIVE CORP	2,605	$695K	0.03%	-82	Timeline
SPYVSPDR SERIES TRUST	13,106	$686K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	2,289	$684K	0.03%	-12	Timeline
TJXTJX COS INC NEW	5,537	$684K	0.03%	+1,111	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,035	$637K	0.03%	-16	Timeline
TEMTEMPUS AI INC	10,000	$635K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,558	$614K	0.03%	-383	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	393,189	$586K	0.03%	new	Timeline
RMDRESMED INC	2,266	$585K	0.03%	0	Timeline
RDDTREDDIT INC	3,866	$582K	0.03%	0	Timeline
MRPMILLROSE PPTYS INC	20,175	$575K	0.03%	+9,025	Timeline
VSTVISTRA CORP	2,949	$572K	0.03%	+508	Timeline
PYPLPAYPAL HLDGS INC	7,661	$569K	0.03%	-128	Timeline
AMTAMERICAN TOWER CORP	2,526	$558K	0.03%	-130	Timeline
CTASCINTAS CORP	2,459	$548K	0.03%	+4	Timeline
COPCONOCOPHILLIPS	6,050	$543K	0.03%	+3,570	Timeline
XLESELECT SECTOR SPDR TR	6,283	$533K	0.03%	-1,976	Timeline
XLUSELECT SECTOR SPDR TR	6,437	$526K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	14,525	$518K	0.03%	+4,984	Timeline
IVWISHARES TR	4,669	$514K	0.03%	0	Timeline
GVIISHARES TR	4,771	$509K	0.03%	new	Timeline
CATCATERPILLAR INC	1,304	$506K	0.03%	new	Timeline
TTDTHE TRADE DESK INC	6,820	$491K	0.02%	-50	Timeline
DLNWISDOMTREE TR	5,950	$489K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,652	$487K	0.02%	+5	Timeline
CSXCSX CORP	14,800	$483K	0.02%	new	Timeline
HESMHESS MIDSTREAM LP	12,500	$481K	0.02%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	10,000	$480K	0.02%	new
ZTSZOETIS INC	2,977	$464K	0.02%	+679	Timeline
LULULULULEMON ATHLETICA INC	1,942	$461K	0.02%	-50	Timeline
TDWTIDEWATER INC NEW	10,000	$461K	0.02%	0	Timeline
ETENERGY TRANSFER L P	24,439	$443K	0.02%	-18	Timeline
ACWIISHARES TR	3,434	$442K	0.02%	-500	Timeline
STESTERIS PLC	1,832	$440K	0.02%	+77	Timeline
LINELINEAGE INC	10,000	$435K	0.02%	0	Timeline
BLKBLACKROCK INC	414	$434K	0.02%	+142	Timeline
IJRISHARES TR	3,974	$434K	0.02%	+812	Timeline
XLFSELECT SECTOR SPDR TR	7,940	$416K	0.02%	new	Timeline
SCHFSCHWAB STRATEGIC TR	18,800	$415K	0.02%	0	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	42,207	$414K	0.02%	+647
WSMWILLIAMS SONOMA INC	2,500	$408K	0.02%	new	Timeline
MCKMCKESSON CORP	554	$406K	0.02%	+17	Timeline
SYKSTRYKER CORPORATION	1,019	$403K	0.02%	+214	Timeline
IVEISHARES TR	2,005	$392K	0.02%	-25	Timeline
NTRSNORTHERN TR CORP	2,926	$371K	0.02%	+23	Timeline
EMREMERSON ELEC CO	2,760	$368K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	8,400	$363K	0.02%	+180	Timeline
NUENUCOR CORP	2,739	$355K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	3,867	$352K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	1,929	$351K	0.02%	-6,000	Timeline
FCXFREEPORT MCMORAN INC	8,085	$350K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,765	$349K	0.02%	new	Timeline
DGROISHARES TR	5,300	$339K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,845	$339K	0.02%	-1	Timeline
GDGENERAL DYNAMICS CORP	1,150	$335K	0.02%	new	Timeline
FDXFEDEX CORP	1,455	$331K	0.02%	+319	Timeline
LUCID GROUP INCLUCID GROUP INC	156,449	$330K	0.02%	0
VEEVVEEVA SYS INC	1,145	$330K	0.02%	0	Timeline
WELLWELLTOWER INC	2,100	$323K	0.02%	0	Timeline
PSXPHILLIPS 66	2,705	$323K	0.02%	new	Timeline
IWNISHARES TR	2,013	$318K	0.02%	-104	Timeline
AFLAFLAC INC	2,958	$312K	0.02%	+16	Timeline
YUMYUM BRANDS INC	2,104	$312K	0.02%	+11	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,223	$307K	0.02%	+19	Timeline
DALDELTA AIR LINES INC	6,221	$306K	0.02%	-47,182	Timeline
SYYSYSCO CORP	3,994	$303K	0.01%	0	Timeline
NVSNOVARTIS AG	2,493	$302K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,375	$300K	0.01%	0	Timeline
DVYISHARES TR	2,245	$298K	0.01%	+13	Timeline
DDOGDATADOG INC	2,210	$297K	0.01%	new	Timeline
MOTGVANECK ETF TRUST	6,969	$296K	0.01%	+1,512	Timeline
PNCPNC FINL SVCS GROUP INC	1,565	$292K	0.01%	new	Timeline
MLIMUELLER INDS INC	3,600	$286K	0.01%	-100	Timeline
VBRVANGUARD INDEX FDS	1,457	$284K	0.01%	+70	Timeline
SPSMSPDR SERIES TRUST	6,516	$278K	0.01%	-494,791	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,915	$276K	0.01%	new	Timeline
ADBEADOBE INC	710	$275K	0.01%	-410	Timeline
NOCNORTHROP GRUMMAN CORP	536	$268K	0.01%	new	Timeline
JBLJABIL INC	1,226	$267K	0.01%	new	Timeline
SGOLETFS GOLD TR	8,379	$264K	0.01%	-12,473	Timeline
IWDISHARES TR	1,343	$261K	0.01%	+4	Timeline
LOWLOWES COS INC	1,168	$259K	0.01%	+176	Timeline
GEGE AEROSPACE	1,006	$259K	0.01%	-85	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,365	$258K	0.01%	0	Timeline
IYWISHARES TR	1,488	$258K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	1,050	$256K	0.01%	+50	Timeline
MKLMARKEL GROUP INC	126	$252K	0.01%	0	Timeline
IEFISHARES TR	2,612	$250K	0.01%	+1	Timeline
CCICROWN CASTLE INC	2,378	$244K	0.01%	+24	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,479	$243K	0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	200,000	$240K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	877	$239K	0.01%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,138	$226K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,088	$224K	0.01%	-160	Timeline
IEMGISHARES INC	3,733	$224K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	499	$222K	0.01%	-14	Timeline
CDNSCADENCE DESIGN SYSTEM INC	720	$222K	0.01%	new	Timeline
BABOEING CO	1,057	$221K	0.01%	-1,115	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,186	$214K	0.01%	new	Timeline
PEPPEPSICO INC	1,614	$213K	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	30,297	$210K	0.01%	0	Timeline
GSKGSK PLC	5,431	$209K	0.01%	+64	Timeline
BNDVANGUARD BD INDEX FDS	2,797	$206K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	6,995	$206K	0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,095	$203K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,038	$202K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	1,477	$201K	0.01%	-48	Timeline
UAUNDER ARMOUR INC	30,660	$199K	0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	20,283	$193K	0.01%	+318	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,075	$170K	0.01%	+266	Timeline
IRENIREN LIMITED	11,600	$169K	0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	10,200	$149K	0.01%	-4,800	Timeline
JFRNUVEEN FLOATING RATE INCOME	11,950	$101K	0.01%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	18,920	$96.9K	<0.01%	-9,140	Timeline
COMPCOMPASS INC	14,000	$87.9K	<0.01%	0	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	460,295	$44.6K	<0.01%	new

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
IUSGISHARES TR	5,331	$677K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	7,952	$617K	shares
ISTBISHARES TR	12,315	$595K	shares
NUNU HLDGS LTD	51,410	$526K	shares
NEARISHARES U S ETF TR	7,507	$382K	shares
DELLDELL TECHNOLOGIES INC	3,975	$362K	shares
LMTLOCKHEED MARTIN CORP	718	$321K	shares
SESEA LTD	2,300	$300K	shares
LVSLAS VEGAS SANDS CORP	7,581	$293K	shares
ZIMZIM INTEGRATED SHIPPING SERV	20,000	$292K	shares
TGTTARGET CORP	2,691	$281K	shares
SNOWSNOWFLAKE INC	1,629	$238K	shares
FOURSHIFT4 PMTS INC	2,850	$233K	shares
OVLLISTED FDS TR	5,104	$224K	shares
EDCONSOLIDATED EDISON INC	1,985	$220K	shares
OKEONEOK INC NEW	2,096	$208K	shares
IYHISHARES TR	3,371	$205K	shares
OEFISHARES TR	745	$202K	shares
MINTPIMCO ETF TR	2,000	$201K	shares
SNAPSNAP INC	10,805	$94.1K	shares
OPKOPKO HEALTH INC	20,000	$33.2K	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 0001085146-25-004951	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC