Greenwich Wealth Management LLC

13F filer, CIK 1439805, GREENWICH, CT

Greenwich Wealth Management LLC reported $2,004,560,000 across 277 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 60.1% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001439805-25-000008

Period: 2025-09-30
Reported value: $2B
Holdings: 277
Top 10 weight: 60.1%
New: 35
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FUTUnew	+301,500	$52.4M
WBDnew	+1,002,011	$19.6M
GOOGadded	+57,620	$14M
SCHWadded	+139,875	$13.4M
SPYadded	+18,131	$12.1M

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
NVDAreduced	-1,370,539	-$256M
NUEreduced	-699,866	-$94.8M
WYNNexited	-500,103	-$46.8M
ORCLreduced	-145,114	-$40.8M
IBKRreduced	-497,256	-$34.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001439805-25-000008, largest first. % of portfolio is the value over $2,004,560,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,367,276	$713M	35.59%	-497,256	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	235,832	$157M	7.84%	+18,131	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	636,897	$53M	2.64%	-240	Timeline
ORCLORACLE CORP	186,879	$52.6M	2.62%	-145,114	Timeline
FUTUFUTU HLDGS LTD	301,500	$52.4M	2.62%	new	Timeline
AAPLAPPLE INC	149,442	$38.1M	1.9%	-55,156	Timeline
PIPRPIPER SANDLER COS	104,211	$36.2M	1.8%	+11	Timeline
GOOGALPHABET INC	140,817	$34.3M	1.71%	+57,620	Timeline
NUENUCOR CORP	250,764	$34M	1.69%	-699,866	Timeline
COINCOINBASE GLOBAL INC	100,049	$33.8M	1.68%	-7	Timeline
PLTRPALANTIR TECHNOLOGIES INC	163,370	$29.8M	1.49%	-49,522	Timeline
QQQINVESCO QQQ TR	49,290	$29.6M	1.48%	+8,703	Timeline
MSFTMICROSOFT CORP	54,583	$28.3M	1.41%	+61	Timeline
NVDANVIDIA CORPORATION	135,482	$25.3M	1.26%	-1,370,539	Timeline
GSGOLDMAN SACHS GROUP INC	29,152	$23.2M	1.16%	-64	Timeline
WBDWARNER BROS DISCOVERY INC	1,002,011	$19.6M	0.98%	new	Timeline
AXONAXON ENTERPRISE INC	26,897	$19.3M	0.96%	-2	Timeline
CCJCAMECO CORP	224,994	$18.9M	0.94%	+24,859	Timeline
SCHWCHARLES SCHWAB CORP (THE)	190,367	$18.2M	0.91%	+139,875	Timeline
CBOECBOE GLOBAL MKTS INC	70,120	$17.2M	0.86%	+91	Timeline
IBMINTERNATIONAL BUSINESS MACHS	58,066	$16.4M	0.82%	-144	Timeline
WYWEYERHAEUSER CO	554,256	$13.7M	0.69%	0	Timeline
JSIJANUS DETROIT STR TR	250,811	$13.1M	0.65%	+85,403	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	282,027	$13.1M	0.65%	+154,595	Timeline
MELIMERCADOLIBRE INC	5,552	$13M	0.65%	-15	Timeline
UYLDANGEL OAK FUNDS TRUST	218,949	$11.2M	0.56%	+70,440	Timeline
AMATAPPLIED MATLS INC	53,810	$11M	0.55%	+691	Timeline
AVLVAMERICAN CENTY ETF TR	135,218	$9.77M	0.49%	+748	Timeline
TTTRANE TECHNOLOGIES PLC	22,684	$9.57M	0.48%	-212	Timeline
VOOVANGUARD INDEX FDS	15,098	$9.25M	0.46%	-35	Timeline
PHPARKER-HANNIFIN CORP	12,196	$9.25M	0.46%	+37	Timeline
OPYOPPENHEIMER HLDGS INC	125,022	$9.24M	0.46%	-180,681	Timeline
REGNREGENERON PHARMACEUTICALS	16,161	$9.09M	0.45%	+7	Timeline
JAAAJANUS DETROIT STR TR	177,216	$9M	0.45%	-1,780	Timeline
AVUVAMERICAN CENTY ETF TR	89,480	$8.91M	0.44%	+21,880	Timeline
GWREGUIDEWIRE SOFTWARE INC	37,343	$8.58M	0.43%	+125	Timeline
SAMTADVISORS INNER CIRCLE FD III	203,094	$7.57M	0.38%	+76,814	Timeline
VNLAJANUS DETROIT STR TR	153,240	$7.55M	0.38%	-4,725	Timeline
SGOVISHARES TR	71,899	$7.24M	0.36%	+40,841	Timeline
BXBLACKSTONE INC	41,106	$7.02M	0.35%	0	Timeline
UNHUNITEDHEALTH GROUP INC	20,122	$6.95M	0.35%	+302	Timeline
NBISNEBIUS GROUP N.V.	61,000	$6.85M	0.34%	0	Timeline
DOCUDOCUSIGN INC	93,508	$6.74M	0.34%	+88	Timeline
BENFRANKLIN TEMPLETON INC	291,250	$6.74M	0.34%	-309,202	Timeline
FCXFREEPORT MCMORAN INC	163,139	$6.4M	0.32%	+73	Timeline
OSKOSHKOSH CORP	49,134	$6.37M	0.32%	-357	Timeline
DIASTATE STR SPDR DOW JONES IND	13,136	$6.09M	0.3%	+1	Timeline
CSCOCISCO SYS INC	86,098	$5.89M	0.29%	-9	Timeline
BCSBARCLAYS PLC	272,283	$5.63M	0.28%	-911,057	Timeline
VXUSVANGUARD STAR FDS	75,703	$5.56M	0.28%	+495	Timeline
AURAURORA INNOVATION INC	1,000,928	$5.39M	0.27%	new	Timeline
PYPLPAYPAL HLDGS INC	78,177	$5.24M	0.26%	+205	Timeline
VIRTVIRTU FINL INC	146,960	$5.22M	0.26%	0	Timeline
MTSRMETSERA INC	93,224	$4.88M	0.24%	new	Timeline
WDCWESTERN DIGITAL CORP	39,644	$4.76M	0.24%	-595	Timeline
CARYANGEL OAK FUNDS TRUST	225,176	$4.71M	0.23%	+67,045	Timeline
GMGENERAL MTRS CO	75,921	$4.63M	0.23%	0	Timeline
AVGOBROADCOM INC	13,629	$4.5M	0.22%	+365	Timeline
USFRWISDOMTREE TR	87,437	$4.39M	0.22%	new	Timeline
FFORD MTR CO	362,000	$4.33M	0.22%	-6,814	Timeline
VCRBVANGUARD MALVERN FDS	54,640	$4.28M	0.21%	-2,183	Timeline
CITHE CIGNA GROUP	14,629	$4.22M	0.21%	-248	Timeline
VOVANGUARD INDEX FDS	14,150	$4.16M	0.21%	+250	Timeline
ROEEA SERIES TRUST	116,825	$4.04M	0.2%	+52,934	Timeline
JPMJPMORGAN CHASE & CO	12,713	$4.01M	0.2%	+51	Timeline
PRMEPRIME MEDICINE INC	720,001	$3.99M	0.2%	-126,200	Timeline
BGBUNGE GLOBAL SA	48,209	$3.92M	0.2%	+207	Timeline
MEMMATTHEWS ASIA FDS	107,293	$3.89M	0.19%	+28,209	Timeline
HPQHP INC	140,045	$3.81M	0.19%	0	Timeline
AVDEAMERICAN CENTY ETF TR	47,666	$3.76M	0.19%	+20,053	Timeline
VBVANGUARD INDEX FDS	14,689	$3.73M	0.19%	+135	Timeline
BPOPPOPULAR INC	28,137	$3.57M	0.18%	-130	Timeline
PFEPFIZER INC	136,846	$3.49M	0.17%	-1,143	Timeline
AMZNAMAZON COM INC	15,710	$3.45M	0.17%	+394	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	67,126	$3.4M	0.17%	+18,929	Timeline
VCRMVANGUARD MUN BD FDS	44,992	$3.39M	0.17%	+3,463	Timeline
JCIJOHNSON CONTROLS INTERNATION	30,689	$3.37M	0.17%	-110	Timeline
XLFSELECT SECTOR SPDR TR	62,239	$3.35M	0.17%	-1,241	Timeline
ABBVABBVIE INC	14,046	$3.25M	0.16%	+2	Timeline
AMXAMERICA MOVIL SAB DE CV	153,440	$3.22M	0.16%	0	Timeline
TEXTEREX CORP NEW	62,414	$3.2M	0.16%	-907	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,781	$3.16M	0.16%	+19	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,841	$2.94M	0.15%	+1	Timeline
ADMARCHER DANIELS MIDLAND CO	48,287	$2.88M	0.14%	-632	Timeline
RFREGIONS FINANCIAL CORP NEW	109,078	$2.88M	0.14%	-682	Timeline
FLEXFLEX LTD	48,571	$2.82M	0.14%	+571	Timeline
IJRISHARES TR	23,311	$2.77M	0.14%	+34	Timeline
NDAQNASDAQ INC	30,400	$2.69M	0.13%	+315	Timeline
BOXXEA SERIES TRUST	23,523	$2.68M	0.13%	+19,842	Timeline
ARWARROW ELECTRS INC	22,013	$2.66M	0.13%	-128	Timeline
ALLEALLEGION PLC	14,904	$2.64M	0.13%	+40	Timeline
APHAMPHENOL CORP	20,617	$2.55M	0.13%	+29	Timeline
EBAYEBAY INC.	27,533	$2.5M	0.12%	-38	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,046	$2.48M	0.12%	+636	Timeline
VCITVANGUARD SCOTTSDALE FDS	29,022	$2.44M	0.12%	-25	Timeline
USARUSA RARE EARTH INC	135,640	$2.33M	0.12%	new	Timeline
AEMAGNICO EAGLE MINES LTD	13,280	$2.24M	0.11%	new	Timeline
LLYELI LILLY & CO	2,880	$2.2M	0.11%	+107	Timeline
METAMETA PLATFORMS INC	2,965	$2.18M	0.11%	+42	Timeline
VSDMVANGUARD MUN BD FDS	28,354	$2.17M	0.11%	+2,460	Timeline
CTVACORTEVA INC	31,535	$2.13M	0.11%	0	Timeline
AGIALAMOS GOLD INC	60,934	$2.12M	0.11%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,541	$2.11M	0.11%	+179	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	36,473	$2.08M	0.1%	-1,104	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,799	$2.05M	0.1%	-60	Timeline
MSMORGAN STANLEY	12,714	$2.02M	0.1%	-119	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	80,037	$1.97M	0.1%	-1,220	Timeline
IVVISHARES TR	2,895	$1.94M	0.1%	-364	Timeline
IWMISHARES TR	8,000	$1.94M	0.1%	+1	Timeline
INTCINTEL CORP	56,950	$1.91M	0.1%	+222	Timeline
CVSCVS HEALTH CORP	23,632	$1.78M	0.09%	-33	Timeline
SAGPADVISORS INNER CIRCLE FD III	51,367	$1.77M	0.09%	+256	Timeline
VZVERIZON COMMUNICATIONS INC	39,186	$1.72M	0.09%	+242	Timeline
CWHCAMPING WORLD HLDGS INC	107,500	$1.7M	0.08%	0	Timeline
IRINGERSOLL RAND INC	20,292	$1.68M	0.08%	+35	Timeline
DDDUPONT DE NEMOURS INC	21,209	$1.65M	0.08%	+18	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,442	$1.65M	0.08%	-720	Timeline
JMBSJANUS DETROIT STR TR	36,124	$1.65M	0.08%	+7,518	Timeline
GOOGLALPHABET INC	6,702	$1.63M	0.08%	+209	Timeline
SNVSYNOVUS FINANCIAL CORP	33,039	$1.62M	0.08%	-28	Timeline
BACBANK OF AMER CORP	28,911	$1.49M	0.07%	+1,855	Timeline
SNDKSANDISK CORP	13,291	$1.49M	0.07%	0	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	26,010	$1.48M	0.07%	+20,374	Timeline
NVSNOVARTIS AG	11,312	$1.45M	0.07%	0	Timeline
UECURANIUM ENERGY CORP	104,730	$1.4M	0.07%	-81	Timeline
VYMVANGUARD WHITEHALL FDS	9,885	$1.39M	0.07%	+201	Timeline
CNCCENTENE CORP DEL	38,601	$1.38M	0.07%	+1,178	Timeline
GSKGSK PLC	31,900	$1.38M	0.07%	+1	Timeline
GLDSPDR GOLD TR	3,798	$1.35M	0.07%	-24	Timeline
XOMEXXON MOBIL CORP	11,936	$1.35M	0.07%	-147	Timeline
VTIVANGUARD INDEX FDS	4,082	$1.34M	0.07%	+97	Timeline
EWJISHARES INC	16,419	$1.32M	0.07%	+7,499	Timeline
IJHISHARES TR	20,100	$1.31M	0.07%	+350	Timeline
SPSBSPDR SERIES TRUST	41,805	$1.27M	0.06%	+725	Timeline
AGFIRST MAJESTIC SILVER CORP	100,000	$1.23M	0.06%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,969	$1.21M	0.06%	0	Timeline
CATCATERPILLAR INC	2,456	$1.17M	0.06%	-90	Timeline
DOWDOW HLDGS INC	51,002	$1.17M	0.06%	+3,517	Timeline
NXENEXGEN ENERGY LTD	125,762	$1.13M	0.06%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,000	$1.12M	0.06%	new	Timeline
HLHECLA MINING COMPANY	89,282	$1.08M	0.05%	new	Timeline
PAASPAN AMERN SILVER CORP	27,204	$1.05M	0.05%	new	Timeline
MBBISHARES TR	10,908	$1.04M	0.05%	+1,059	Timeline
DXJWISDOMTREE TR	8,101	$1.04M	0.05%	+4,325	Timeline
UBSUBS GROUP AG	24,847	$1.02M	0.05%	0	Timeline
PGPROCTER & GAMBLE CO	6,434	$989K	0.05%	-52	Timeline
NOWSERVICENOW INC	1,071	$986K	0.05%	0	Timeline
MPMP MATERIALS CORP	14,538	$975K	0.05%	new	Timeline
NEENEXTERA ENERGY INC	12,543	$947K	0.05%	-1,333	Timeline
XBISPDR SERIES TRUST	9,416	$943K	0.05%	+10	Timeline
COSTCOSTCO WHOLESALE CORPORATION	996	$922K	0.05%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,940	$919K	0.05%	-7	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	18,501	$891K	0.04%	+1	Timeline
SJMSMUCKER J M CO	8,190	$889K	0.04%	-300	Timeline
SMHVANECK ETF TRUST	2,721	$888K	0.04%	-1,129	Timeline
AVIVAMERICAN CENTY ETF TR	12,970	$875K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	9,440	$843K	0.04%	-219	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,018	$842K	0.04%	0	Timeline
KIMKIMCO REALTY CORP	37,377	$817K	0.04%	+93	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,031	$807K	0.04%	-1,017	Timeline
KDKYNDRYL HLDGS INC	26,362	$792K	0.04%	+883	Timeline
PNRPENTAIR PLC	7,121	$789K	0.04%	-102	Timeline
RTXRTX CORPORATION	4,659	$780K	0.04%	-59	Timeline
GEGE AEROSPACE	2,590	$779K	0.04%	+120	Timeline
ADNTADIENT PLC	31,725	$764K	0.04%	-3,486	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	13,517	$759K	0.04%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,049	$753K	0.04%	-179	Timeline
GILDGILEAD SCIENCES INC	6,775	$752K	0.04%	+514	Timeline
JNJJOHNSON & JOHNSON	4,038	$749K	0.04%	+1,141	Timeline
TSLATESLA INC	1,678	$746K	0.04%	+29	Timeline
MTCHMATCH GROUP INC NEW	20,984	$741K	0.04%	+1,210	Timeline
BVBRIGHTVIEW HLDGS INC	55,000	$737K	0.04%	0	Timeline
HDHOME DEPOT INC	1,817	$736K	0.04%	+1	Timeline
PICKISHARES INC	16,019	$713K	0.04%	-1,200	Timeline
ADBEADOBE INC	2,016	$711K	0.04%	+25	Timeline
NVTNVENT ELEC PLC	7,198	$710K	0.04%	-223	Timeline
MCDMCDONALDS CORP	2,323	$706K	0.04%	-61	Timeline
MRKMERCK & CO INC	8,337	$700K	0.03%	+717	Timeline
NFLXNETFLIX INC.	579	$694K	0.03%	-97	Timeline
AMTAMERICAN TOWER CORP	3,582	$689K	0.03%	-415	Timeline
GEVGE VERNOVA INC	1,110	$683K	0.03%	-14	Timeline
NXTNEXTPOWER INC	8,445	$625K	0.03%	0	Timeline
STTSTATE STR CORP	5,336	$619K	0.03%	-584	Timeline
SRLNSSGA ACTIVE ETF TR	14,780	$615K	0.03%	+38	Timeline
TILRAY INCTILRAY INC	353,700	$612K	0.03%	0
VTVANGUARD INTL EQUITY INDEX F	4,410	$608K	0.03%	+100	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,890	$598K	0.03%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	9,167	$596K	0.03%	-91	Timeline
TLTISHARES TR	6,567	$587K	0.03%	-7,108	Timeline
PEPPEPSICO INC	4,120	$579K	0.03%	-42	Timeline
EFAISHARES TR	6,185	$577K	0.03%	0	Timeline
MURMURPHY OIL CORP	20,092	$571K	0.03%	-1,673	Timeline
CRMSALESFORCE INC	2,384	$565K	0.03%	-25	Timeline
VNQVANGUARD INDEX FDS	6,133	$561K	0.03%	0	Timeline
BOTZGLOBAL X FDS	15,187	$538K	0.03%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,939	$520K	0.03%	0	Timeline
IGFISHARES TR	8,054	$492K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,672	$491K	0.02%	-39	Timeline
VVISA INC	1,435	$490K	0.02%	+23	Timeline
XLVSELECT SECTOR SPDR TR	3,448	$480K	0.02%	-426	Timeline
ALLALLSTATE CORP	2,071	$445K	0.02%	-101	Timeline
DISDISNEY WALT CO	3,853	$441K	0.02%	0	Timeline
KLACKLA CORP	408	$440K	0.02%	+16	Timeline
BILSPDR SERIES TRUST	4,757	$436K	0.02%	-90	Timeline
ASMLASML HLDG NV	445	$431K	0.02%	+9	Timeline
UNPUNION PAC CORP	1,783	$422K	0.02%	-79	Timeline
IWFISHARES TR	900	$422K	0.02%	-56	Timeline
JDJD.COM INC	11,875	$415K	0.02%	+1,000	Timeline
CLCOLGATE PALMOLIVE CO	5,069	$405K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,430	$403K	0.02%	-21	Timeline
BITBBITWISE BITCOIN ETF TR	6,292	$391K	0.02%	+1,048	Timeline
SDYSPDR SERIES TRUST	2,791	$391K	0.02%	+270	Timeline
UPSUNITED PARCEL SVCS INC	4,652	$389K	0.02%	+272	Timeline
AMGNAMGEN INC	1,357	$383K	0.02%	+128	Timeline
ACNACCENTURE PLC IRELAND	1,505	$371K	0.02%	+24	Timeline
CVXCHEVRON CORPORATION	2,386	$371K	0.02%	-268	Timeline
PSFEPAYSAFE LIMITED	28,513	$368K	0.02%	0	Timeline
MMM3M CO	2,367	$367K	0.02%	+296	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	204	$365K	0.02%	-4	Timeline
AXPAMERICAN EXPRESS CO	1,040	$345K	0.02%	0	Timeline
SAFESAFEHOLD INC	22,047	$342K	0.02%	+1	Timeline
VGTVANGUARD WORLD FD	457	$341K	0.02%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	14,189	$341K	0.02%	-300	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,991	$334K	0.02%	0	Timeline
MLPXGLOBAL X FDS	5,321	$334K	0.02%	-528	Timeline
EFAVISHARES TR	3,874	$329K	0.02%	new	Timeline
XLBSELECT SECTOR SPDR TR	3,633	$326K	0.02%	+240	Timeline
BIVVANGUARD BD INDEX FDS	4,115	$321K	0.02%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,081	$314K	0.02%	new	Timeline
PMPHILIP MORRIS INTL INC	1,847	$300K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	9,523	$299K	0.01%	+308	Timeline
PPLIPEOPLE INC	8,747	$298K	0.01%	-30	Timeline
DBEFDBX ETF TR	6,379	$296K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,372	$295K	0.01%	-4	Timeline
MUMICRON TECHNOLOGY INC	1,658	$277K	0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,626	$277K	0.01%	+445	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	555	$269K	0.01%	+20	Timeline
UBERUBER TECHNOLOGIES INC	2,737	$268K	0.01%	new	Timeline
WFCWELLS FARGO & CO	3,184	$267K	0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	4,694	$262K	0.01%	0	Timeline
PFFISHARES TR	8,276	$262K	0.01%	+26	Timeline
LMTLOCKHEED MARTIN CORP	522	$261K	0.01%	+47	Timeline
GLDMWORLD GOLD TR	3,419	$261K	0.01%	new	Timeline
LTPZPIMCO ETF TR	4,881	$260K	0.01%	new	Timeline
EEMISHARES TR	4,800	$256K	0.01%	0	Timeline
QCOMQUALCOMM INC	1,473	$245K	0.01%	new	Timeline
LOWLOWES COS INC	965	$242K	0.01%	+3	Timeline
EIXEDISON INTL	4,355	$241K	0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,764	$236K	0.01%	new
MAMASTERCARD INCORPORATED	411	$234K	0.01%	0	Timeline
OPPEWISDOMTREE TR	4,733	$231K	0.01%	new	Timeline
SRESEMPRA	2,481	$223K	0.01%	new	Timeline
COPCONOCOPHILLIPS	2,349	$222K	0.01%	new	Timeline
IYEISHARES TR	4,662	$222K	0.01%	0	Timeline
ETENERGY TRANSFER L P	12,938	$222K	0.01%	new	Timeline
TAT&T INC	7,792	$220K	0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,313	$218K	0.01%	+132
CRWDCROWDSTRIKE HLDGS INC	439	$215K	0.01%	+35	Timeline
ETNEATON CORP PLC	576	$215K	0.01%	-286	Timeline
VTRSVIATRIS INC	21,456	$212K	0.01%	-876	Timeline
NEMNEWMONT CORP	2,476	$209K	0.01%	new	Timeline
HLNHALEON PLC	19,546	$175K	0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	10,546	$144K	0.01%	new	Timeline
EYPTEYEPOINT INC	10,050	$143K	0.01%	0	Timeline
NIONIO INC	17,963	$137K	0.01%	-27	Timeline
OGNORGANON & CO	12,546	$134K	0.01%	+2,395	Timeline
ACBAURORA CANNABIS INC	20,000	$119K	0.01%	0	Timeline
WUWESTERN UN CO	14,907	$119K	0.01%	+4,046	Timeline
VIMEO INCVIMEO INC	14,071	$109K	0.01%	0
ANVSANNOVIS BIO INC	47,400	$98K	<0.01%	+400	Timeline
PAYOPAYONEER GLOBAL INC	10,887	$66K	<0.01%	-1,704	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	11,874	$65K	<0.01%	new	Timeline
ALITALIGHT INC	15,968	$52K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	12,312	$48K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	20,399	$48K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	10,102	$38K	<0.01%	-2,990	Timeline
GPROGOPRO INC	14,400	$31K	<0.01%	0	Timeline

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
WYNNWYNN RESORTS LTD	500,103	$46.8M	shares
NVONOVO-NORDISK A S	4,800	$331K	shares
TTDTHE TRADE DESK INC	3,359	$242K	shares
CARRCARRIER GLOBAL CORPORATION	3,126	$229K	shares
FINWFINWISE BANCORP	14,000	$210K	shares
HONHONEYWELL INTL INC	894	$208K	shares
HOODROBINHOOD MKTS INC	2,166	$203K	shares
RITMRITHM CAPITAL CORP	16,249	$183K	shares
SGHCSUPER GROUP SGHC LIMITED	10,201	$112K	shares
AGNCAGNC INVT CORP	11,603	$107K	shares
WOLFSPEED INCWOLFSPEED INC	23,447	$9K	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 0001439805-25-000008	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC