HIGHLINE WEALTH PARTNERS LLC

13F filer, CIK 2042654, SHERMAN OAKS, CA

HIGHLINE WEALTH PARTNERS LLC reported $338,046,994 across 890 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 47.7% of the portfolio.

Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002042654-25-000006

Period: 2025-06-30
Reported value: $338M
Holdings: 890
Top 10 weight: 47.7%
New: 85
Sold out: 213

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+110,455	$5.6M
QQQMadded	+10,372	$2.36M
IEFAadded	+22,898	$1.91M
FNDXadded	+59,167	$1.45M
GOVTadded	+50,347	$1.16M

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
QQQreduced	-4,165	-$2.3M
VONVreduced	-21,018	-$1.79M
IGIBreduced	-17,134	-$913K
IWFreduced	-2,149	-$913K
AAPLreduced	-1,944	-$399K

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 0002042654-25-000006, largest first. % of portfolio is the value over $337,731,942, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DTEDTE ENERGY CO	30	$3.97K	<0.01%	+10	Timeline
STTSTATE STR CORP	37	$3.94K	<0.01%	-8	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9	$3.93K	<0.01%	0	Timeline
IDAIDACORP INC	34	$3.92K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	132	$3.92K	<0.01%	-105	Timeline
PKXPOSCO HOLDINGS INC	80	$3.88K	<0.01%	-34	Timeline
HESS CORPHESS CORP	28	$3.88K	<0.01%	-11
ARKKARK ETF TR	55	$3.87K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	71	$3.86K	<0.01%	0
AIGAMERICAN INTL GROUP INC	45	$3.85K	<0.01%	+24	Timeline
XELXCEL ENERGY INC	56	$3.81K	<0.01%	0	Timeline
VSECVSE CORP	29	$3.8K	<0.01%	0	Timeline
VICIVICI PPTYS INC	116	$3.8K	<0.01%	+6	Timeline
CFGCITIZENS FINL GROUP INC	85	$3.79K	<0.01%	+1	Timeline
RBLXROBLOX CORP	36	$3.79K	<0.01%	-6	Timeline
MFCMANULIFE FINL CORP	118	$3.77K	<0.01%	+42	Timeline
EMBJEMBRAER S.A.	66	$3.76K	<0.01%	-1	Timeline
KDPKEURIG DR PEPPER INC	113	$3.74K	<0.01%	-9	Timeline
CBZCBIZ INC	52	$3.73K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$3.71K	<0.01%	0	Timeline
DTDYNATRACE INC	66	$3.64K	<0.01%	0	Timeline
GTLSCHART INDS INC	22	$3.62K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	44	$3.58K	<0.01%	+34	Timeline
ANAUTONATION INC	18	$3.58K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	21	$3.57K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	33	$3.57K	<0.01%	+19	Timeline
RRCRANGE RES CORP	87	$3.54K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	48	$3.5K	<0.01%	0	Timeline
PAYXPAYCHEX INC	24	$3.49K	<0.01%	-2	Timeline
ARESARES MANAGEMENT CORPORATION	20	$3.46K	<0.01%	-2	Timeline
SOFISOFI TECHNOLOGIES INC	190	$3.46K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	12	$3.46K	<0.01%	+1	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	168	$3.46K	<0.01%	0	Timeline
FROGJFROG LTD	78	$3.42K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	9	$3.4K	<0.01%	+5	Timeline
XYZBLOCK INC	50	$3.4K	<0.01%	+29	Timeline
SESEA LTD	21	$3.36K	<0.01%	+5	Timeline
WABWABTEC	16	$3.35K	<0.01%	+6	Timeline
TXNMTXNM ENERGY INC	59	$3.32K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	102	$3.31K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	6	$3.3K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	115	$3.29K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	31	$3.27K	<0.01%	0	Timeline
LVHILEGG MASON ETF INVT	100	$3.25K	<0.01%	new	Timeline
NUNU HLDGS LTD	237	$3.25K	<0.01%	+215	Timeline
PDDPDD HOLDINGS INC	31	$3.24K	<0.01%	-18	Timeline
WECWEC ENERGY GROUP INC	31	$3.23K	<0.01%	-2	Timeline
WBSWEBSTER FINL CORP	59	$3.22K	<0.01%	0	Timeline
PPGPPG INDS INC	28	$3.2K	<0.01%	-24	Timeline
CCJCAMECO CORP	43	$3.19K	<0.01%	-2	Timeline
BVBRIGHTVIEW HLDGS INC	191	$3.18K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	209	$3.17K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	462	$3.14K	<0.01%	+269	Timeline
FERGFERGUSON ENTERPRISES INC	14	$3.05K	<0.01%	+6	Timeline
CMSCMS ENERGY CORP	44	$3.05K	<0.01%	0	Timeline
OEFISHARES TR	10	$3.04K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	129	$3.03K	<0.01%	-79	Timeline
GPCGENUINE PARTS CO	25	$3.03K	<0.01%	0	Timeline
BBARRICK MNG CORP	145	$3.02K	<0.01%	new	Timeline
XPEVXPENG INC	167	$2.99K	<0.01%	+70	Timeline
TGTTARGET CORP	30	$2.98K	<0.01%	+13	Timeline
GTLBGITLAB INC	65	$2.93K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	17	$2.93K	<0.01%	-30	Timeline
CALXCALIX INC	55	$2.92K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	21	$2.92K	<0.01%	+4	Timeline
VTRVENTAS INC	46	$2.92K	<0.01%	-17	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	62	$2.91K	<0.01%	0
ETRENTERGY CORP NEW	35	$2.91K	<0.01%	+13	Timeline
BOXBOX INC	84	$2.87K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	17	$2.86K	<0.01%	0	Timeline
PCARPACCAR INC	30	$2.85K	<0.01%	+22	Timeline
DDDUPONT DE NEMOURS INC	41	$2.85K	<0.01%	-34	Timeline
WDSWOODSIDE ENERGY GROUP LTD	184	$2.84K	<0.01%	+159	Timeline
ROPROPER TECHNOLOGIES INC	5	$2.83K	<0.01%	+1	Timeline
EWEDWARDS LIFESCIENCES CORP	36	$2.82K	<0.01%	-17	Timeline
PHGKONINKLIJKE PHILIPS N V	116	$2.78K	<0.01%	+1	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	165	$2.77K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	67	$2.76K	<0.01%	+23	Timeline
WITWIPRO LTD	910	$2.75K	<0.01%	-322	Timeline
MARMARRIOTT INTL INC NEW	10	$2.73K	<0.01%	-8	Timeline
PUKPRUDENTIAL PLC	109	$2.73K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	195	$2.72K	<0.01%	+110	Timeline
SDYSPDR SERIES TRUST	20	$2.71K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	126	$2.71K	<0.01%	0	Timeline
CORCENCORA INC	9	$2.7K	<0.01%	0	Timeline
CVNACARVANA CO	8	$2.7K	<0.01%	+5	Timeline
SNSRGLOBAL X FDS	71	$2.67K	<0.01%	-741	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	42	$2.66K	<0.01%	0
CHKPCHECK POINT SOFTWARE TECH LT	12	$2.65K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	33	$2.65K	<0.01%	-89	Timeline
SCHESCHWAB STRATEGIC TR	87	$2.62K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	10	$2.61K	<0.01%	+4	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	35	$2.59K	<0.01%	+8	Timeline
SCHASCHWAB STRATEGIC TR	102	$2.58K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	38	$2.56K	<0.01%	-5	Timeline
HWKNHAWKINS INC	18	$2.56K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	48	$2.54K	<0.01%	+3	Timeline
MDPEDIATRIX MEDICAL GROUP INC	176	$2.53K	<0.01%	0	Timeline
DEODIAGEO PLC	25	$2.52K	<0.01%	-14	Timeline
GDDYGODADDY INC	14	$2.52K	<0.01%	0	Timeline
ABNBAIRBNB INC	19	$2.51K	<0.01%	-9	Timeline
HQYHEALTHEQUITY INC	24	$2.51K	<0.01%	0	Timeline
PCGPG&E CORP	177	$2.47K	<0.01%	0	Timeline
RACEFERRARI N V	5	$2.45K	<0.01%	+2	Timeline
LENLENNAR CORP	22	$2.43K	<0.01%	-21	Timeline
FMSFRESENIUS MEDICAL CARE AG	85	$2.43K	<0.01%	0	Timeline
ROSTROSS STORES INC	19	$2.42K	<0.01%	+15	Timeline
RKLBROCKET LAB CORP	67	$2.4K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	30	$2.38K	<0.01%	-10	Timeline
HLIHOULIHAN LOKEY INC	13	$2.34K	<0.01%	0	Timeline
RMDRESMED INC	9	$2.32K	<0.01%	+3	Timeline
ARANTERO RESOURCES CORP	57	$2.3K	<0.01%	0	Timeline
CMICUMMINS INC	7	$2.29K	<0.01%	-6	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7	$2.28K	<0.01%	+3	Timeline
GENGEN DIGITAL INC	77	$2.26K	<0.01%	0	Timeline
TRGPTARGA RES CORP	13	$2.26K	<0.01%	-10	Timeline
URIUNITED RENTALS INC	3	$2.26K	<0.01%	-2	Timeline
FRSHFRESHWORKS INC	151	$2.25K	<0.01%	0	Timeline
WPCWP CAREY INC	36	$2.25K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	16	$2.24K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	21	$2.23K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	53	$2.23K	<0.01%	+35	Timeline
MTZMASTEC INC	13	$2.22K	<0.01%	0	Timeline
SMBSSCHWAB STRATEGIC TR	86	$2.19K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	122	$2.17K	<0.01%	+46	Timeline
RDYDR REDDYS LABS LTD	144	$2.16K	<0.01%	-20	Timeline
DDOGDATADOG INC	16	$2.15K	<0.01%	-59	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15	$2.15K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	4	$2.15K	<0.01%	-4	Timeline
AONAON PLC	6	$2.14K	<0.01%	-4	Timeline
SLBSLB LIMITED	63	$2.14K	<0.01%	-176	Timeline
FEFIRSTENERGY CORP	53	$2.13K	<0.01%	+11	Timeline
RYAAYRYANAIR HOLDINGS PLC	37	$2.13K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	18	$2.13K	<0.01%	-3	Timeline
CUBECUBESMART	50	$2.12K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	4	$2.1K	<0.01%	-5	Timeline
NMRNOMURA HLDGS INC	319	$2.1K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	38	$2.06K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	100	$2.04K	<0.01%	-35	Timeline
UALUNITED AIRLS HLDGS INC	25	$1.99K	<0.01%	+17	Timeline
NRGNRG ENERGY INC	12	$1.93K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	37	$1.92K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	19	$1.92K	<0.01%	-21	Timeline
CMCANADIAN IMPERIAL BANK OF CO	27	$1.91K	<0.01%	+4	Timeline
SCHRSCHWAB STRATEGIC TR	76	$1.9K	<0.01%	new	Timeline
FLEXFLEX LTD	38	$1.9K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	52	$1.89K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	44	$1.85K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	7	$1.84K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	4	$1.8K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	12	$1.79K	<0.01%	+5	Timeline
FDSFACTSET RESH SYS INC	4	$1.79K	<0.01%	-4	Timeline
CPNGCOUPANG INC	59	$1.77K	<0.01%	-29	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25	$1.76K	<0.01%	-8	Timeline
DXCMDEXCOM INC	20	$1.75K	<0.01%	-4	Timeline
TMDXTRANSMEDICS GROUP INC	13	$1.74K	<0.01%	0	Timeline
BPBP PLC	58	$1.74K	<0.01%	-498	Timeline
JOBYJOBY AVIATION INC	163	$1.72K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	40	$1.7K	<0.01%	new	Timeline
GRMNGARMIN LTD	8	$1.67K	<0.01%	-6	Timeline
ROKROCKWELL AUTOMATION INC	5	$1.66K	<0.01%	-2	Timeline
CNHCNH INDL N V	127	$1.65K	<0.01%	0	Timeline
GRALGRAIL INC	32	$1.65K	<0.01%	0	Timeline
AMEAMETEK INC	9	$1.63K	<0.01%	-6	Timeline
CNPCENTERPOINT ENERGY INC	44	$1.63K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	8	$1.62K	<0.01%	-33	Timeline
EQIXEQUINIX INC	2	$1.61K	<0.01%	-4	Timeline
WBDWARNER BROS DISCOVERY INC	140	$1.6K	<0.01%	+82	Timeline
CNICANADIAN NATL RY CO	15	$1.56K	<0.01%	+2	Timeline
EFXEQUIFAX INC	6	$1.56K	<0.01%	-2	Timeline
ESEVERSOURCE ENERGY	24	$1.53K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	38	$1.5K	<0.01%	0	Timeline
TSTENARIS S A	40	$1.5K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	49	$1.49K	<0.01%	0	Timeline
DOVDOVER CORP	8	$1.48K	<0.01%	-17	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6	$1.46K	<0.01%	+4	Timeline
DALDELTA AIR LINES INC	29	$1.43K	<0.01%	-13	Timeline
SBACSBA COMMUNICATIONS CORP	6	$1.41K	<0.01%	+2	Timeline
ANSYS INCANSYS INC	4	$1.41K	<0.01%	+2
HLNHALEON PLC	135	$1.4K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	7	$1.39K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	12	$1.38K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	11	$1.36K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	8	$1.35K	<0.01%	+5	Timeline
FOXAFOX CORP	24	$1.34K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	6	$1.31K	<0.01%	+4	Timeline
DHID R HORTON INC	10	$1.29K	<0.01%	-16	Timeline
SITMSITIME CORP	6	$1.28K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	74	$1.25K	<0.01%	-6	Timeline
TBBKBANCORP INC DEL	22	$1.25K	<0.01%	-27	Timeline
CDWCDW CORP	7	$1.25K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	12	$1.25K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	13	$1.24K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	8	$1.23K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5	$1.23K	<0.01%	0	Timeline
HALHALLIBURTON CO	60	$1.21K	<0.01%	-88	Timeline
ITGARTNER INC	3	$1.21K	<0.01%	-4	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8	$1.21K	<0.01%	new	Timeline
STESTERIS PLC	5	$1.2K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	71	$1.19K	<0.01%	+32	Timeline
VNOVORNADO RLTY TR	31	$1.19K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.18K	<0.01%	0	Timeline
IONQIONQ INC	27	$1.16K	<0.01%	0	Timeline
DOWDOW HLDGS INC	44	$1.15K	<0.01%	-14	Timeline
DGDOLLAR GEN CORP	10	$1.15K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	7	$1.14K	<0.01%	-20	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	96	$1.13K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	14	$1.11K	<0.01%	0	Timeline
ARGXARGENX SE	2	$1.1K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	10	$1.1K	<0.01%	0	Timeline
UGIUGI CORP NEW	30	$1.09K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	7	$1.07K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	9	$1.07K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$1.06K	<0.01%	-4	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	48	$1.05K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	500	$1.05K	<0.01%	0
TILRAY INCTILRAY INC	2,520	$1.04K	<0.01%	0
GISGENERAL MILLS INC	20	$1.04K	<0.01%	-24	Timeline
CPRTCOPART INC	21	$1.03K	<0.01%	+1	Timeline
ADCAGREE RLTY CORP	14	$1.02K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	18	$1.01K	<0.01%	0	Timeline
BCHBANCO DE CHILE	33	$1K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9	$994	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	10	$984	<0.01%	0	Timeline
MASMASCO CORP	15	$978	<0.01%	-8	Timeline
CNCCENTENE CORP DEL	18	$977	<0.01%	-35	Timeline
OPRAOPERA LTD	51	$964	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	29	$951	<0.01%	0	Timeline
PODDINSULET CORP	3	$943	<0.01%	+1	Timeline
SCHHSCHWAB STRATEGIC TR	44	$931	<0.01%	-669	Timeline
UHSUNIVERSAL HLTH SVCS INC	5	$910	<0.01%	0	Timeline
EVRGEVERGY INC	13	$896	<0.01%	0	Timeline
PSOPEARSON PLC	60	$896	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	5	$894	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	9	$891	<0.01%	-27	Timeline
OGEOGE ENERGY CORP	20	$888	<0.01%	0	Timeline
HASHASBRO INC	12	$886	<0.01%	0	Timeline
GMEGAMESTOP CORP	36	$878	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	5	$872	<0.01%	0	Timeline
VRSNVERISIGN INC	3	$866	<0.01%	new	Timeline
TEXTEREX CORP NEW	18	$840	<0.01%	0	Timeline
NOKNOKIA CORP	162	$839	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	7	$819	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2	$814	<0.01%	0
LOGILOGITECH INTL S A	9	$811	<0.01%	0	Timeline
SEICSEI INVTS CO	9	$809	<0.01%	-2	Timeline
TSCOTRACTOR SUPPLY CO	15	$800	<0.01%	-24	Timeline
CHDCHURCH & DWIGHT CO INC	8	$777	<0.01%	-11	Timeline
BHMBLUEROCK HOMES TRUST INC	62	$776	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	24	$763	<0.01%	-247	Timeline
NTRSNORTHERN TR CORP	6	$761	<0.01%	-4	Timeline
GRABGRAB HOLDINGS LIMITED	151	$760	<0.01%	0	Timeline
MBBISHARES TR	8	$751	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	4	$750	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	6	$742	<0.01%	-45	Timeline
PHMPULTE GROUP INC	7	$738	<0.01%	-1	Timeline
AEGAEGON LTD	102	$738	<0.01%	0	Timeline
LLOEWS CORP	8	$733	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4	$727	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	4	$719	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	33	$706	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	12	$693	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	30	$689	<0.01%	0	Timeline
TRMBTRIMBLE INC	9	$684	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	8	$678	<0.01%	0	Timeline
MASIMASIMO CORP	4	$673	<0.01%	0	Timeline
CPAYCORPAY INC	2	$664	<0.01%	0	Timeline
REGREGENCY CTRS CORP	9	$660	<0.01%	0	Timeline
WYWEYERHAEUSER CO	26	$660	<0.01%	-53	Timeline
IPINTERNATIONAL PAPER CO	14	$656	<0.01%	0	Timeline
ORIOLD REP INTL CORP	17	$653	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	7	$644	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	7	$637	<0.01%	-6	Timeline
LLYVALIBERTY MEDIA CORP	8	$636	<0.01%	0	Timeline
CDLVICTORY PORTFOLIOS II	9	$632	<0.01%	-83	Timeline
FHBFIRST HAWAIIAN INC	25	$624	<0.01%	-129	Timeline
ICLICL GROUP LTD	90	$617	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	16	$617	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	6	$606	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	1	$593	<0.01%	-1	Timeline
EXREXTRA SPACE STORAGE INC	4	$590	<0.01%	-10	Timeline
HTHTH WORLD GROUP LTD	17	$577	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	3	$567	<0.01%	0	Timeline
TSNTYSON FOODS INC	10	$559	<0.01%	0	Timeline
HAUZDBX ETF TR	24	$549	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	26	$540	<0.01%	0	Timeline
EQNREQUINOR ASA	21	$528	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	47	$527	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	2	$518	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	4	$516	<0.01%	0	Timeline
ONTONTERRIS INC	23	$503	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	18	$501	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3	$487	<0.01%	-51	Timeline
CLXCLOROX CO DEL	4	$480	<0.01%	0	Timeline
KTKT CORP	23	$478	<0.01%	0	Timeline
RRYDER SYS INC	3	$477	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	5	$474	<0.01%	0	Timeline
FNBF N B CORP	32	$467	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	10	$462	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	6	$462	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	50	$460	<0.01%	-329
ERICTELEFONAKTIEBOLAGET LM ERICS	54	$458	<0.01%	-20	Timeline
AUANGLOGOLD ASHANTI PLC	10	$456	<0.01%	0	Timeline
EXELEXELIXIS INC	10	$441	<0.01%	0	Timeline
HUYAHUYA INC	125	$440	<0.01%	0	Timeline
BWABORGWARNER INC	13	$435	<0.01%	0	Timeline
DVADAVITA INC	3	$427	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	27	$414	<0.01%	0	Timeline
INCYINCYTE CORP	6	$409	<0.01%	0	Timeline
NTRNUTRIEN LTD	7	$408	<0.01%	0	Timeline
APGAPI GROUP CORP	8	$408	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	5	$399	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	2	$397	<0.01%	0	Timeline
MLIMUELLER INDS INC	5	$397	<0.01%	-14	Timeline
SNSHARKNINJA INC	4	$396	<0.01%	0	Timeline
XYLXYLEM INC	3	$388	<0.01%	-5	Timeline
CFRCULLEN FROST BANKERS INC	3	$386	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	5	$386	<0.01%	-1	Timeline
PKGPACKAGING CORP AMER	2	$384	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4	$380	<0.01%	0	Timeline
HEROGLOBAL X FDS	11	$373	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	20	$369	<0.01%	0	Timeline
WRBBERKLEY W R CORP	5	$367	<0.01%	new	Timeline
HPQHP INC	15	$367	<0.01%	-42	Timeline
RDNRADIAN GROUP INC	10	$360	<0.01%	0	Timeline
POWRISHARES INC	15	$356	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	10	$353	<0.01%	-116	Timeline
EXEEXPAND ENERGY CORPORATION	3	$351	<0.01%	new	Timeline
EGEVEREST GROUP LTD	1	$347	<0.01%	0	Timeline
CXCEMEX SAB DE CV	49	$340	<0.01%	-369	Timeline
SLFSUN LIFE FINANCIAL INC.	5	$332	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	13	$330	<0.01%	new	Timeline
HRBBLOCK H & R INC	6	$329	<0.01%	0	Timeline
UNMUNUM GROUP	4	$323	<0.01%	-2	Timeline
IMOIMPERIAL OIL LTD	4	$318	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	3	$313	<0.01%	-5	Timeline
CCKCROWN HLDGS INC	3	$309	<0.01%	0	Timeline
RDDTREDDIT INC	2	$301	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	3	$297	<0.01%	0	Timeline
LZBLA Z BOY INC	8	$297	<0.01%	0	Timeline
RVTYREVVITY INC	3	$291	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1	$287	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	10	$285	<0.01%	-2	Timeline
BBYBEST BUY INC	4	$278	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	1	$276	<0.01%	0	Timeline
INGRINGREDION INC	2	$271	<0.01%	0	Timeline
LYFTLYFT INC	17	$268	<0.01%	-10	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3	$253	<0.01%	-2	Timeline
OKEONEOK INC NEW	3	$245	<0.01%	-50	Timeline
SNNSMITH & NEPHEW PLC	8	$245	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	5	$240	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	1	$238	<0.01%	-3	Timeline
ASAMER SPORTS INC	6	$233	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	2	$230	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	21	$225	<0.01%	0	Timeline
ALVAUTOLIV INC	2	$224	<0.01%	0	Timeline
NXTNEXTPOWER INC	4	$217	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	5	$214	<0.01%	-103	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17	$195	<0.01%	-11
EMBISHARES TR	2	$185	<0.01%	new	Timeline
GGGGRACO INC	2	$172	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	12	$165	<0.01%	0	Timeline
FNVFRANCO NEV CORP	1	$164	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	2	$164	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	2	$156	<0.01%	-5	Timeline
BNDVANGUARD BD INDEX FDS	2	$147	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3	$147	<0.01%	-11	Timeline
MOSMOSAIC CO	4	$146	<0.01%	0	Timeline
GFFGRIFFON CORP	2	$145	<0.01%	0	Timeline
ZZILLOW GROUP INC	2	$140	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	6	$140	<0.01%	+3	Timeline
MMSMAXIMUS INC	2	$140	<0.01%	-28	Timeline
GTGOODYEAR TIRE & RUBR CO	13	$135	<0.01%	0	Timeline
FIVEFIVE BELOW INC	1	$131	<0.01%	0	Timeline
VFCV F CORP	11	$129	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	3	$129	<0.01%	-56	Timeline
WDCWESTERN DIGITAL CORP	2	$128	<0.01%	-1	Timeline
DINOHF SINCLAIR CORP	3	$123	<0.01%	0	Timeline
GAPGAP INC	5	$109	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	2	$106	<0.01%	0	Timeline
PNRPENTAIR PLC	1	$103	<0.01%	0	Timeline
AGCOAGCO CORP	1	$103	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	1	$76	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	2	$71	<0.01%	-5	Timeline
MGAMAGNA INTL INC	1	$39	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	1	$34	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	1	$21	<0.01%	-18	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1	$11	<0.01%	0	Timeline
EMBCEMBECTA CORP	1	$10	<0.01%	0	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
INTUINTUIT COM	put	400	$315K	0

Sold out in Q2 2025

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

The largest 100 of 213. All 213

Security	Shares before	Value before	Type
MGKVANGUARD WORLD FD	375	$116K	shares
DIVIFRANKLIN TEMPLETON ETF TR	1,770	$57.7K	shares
SPMOINVESCO EXCH TRADED FD TR II	600	$55.5K	shares
GXDWGLOBAL X FDS	1,368	$31.1K	shares
FXYINVESCO CURRENCYSHARES	500	$30.8K	shares
SPXLDIREXION SHARES ETF TRUST	200	$28.1K	shares
EWWISHARES INC	531	$27.1K	shares
DGSWISDOMTREE TR	548	$26.5K	shares
EFNLISHARES TR	700	$25.7K	shares
VOOVVANGUARD ADMIRAL FDS INC	139	$25.6K	shares
CWBSPDR SERIES TRUST	332	$25.4K	shares
IJTISHARES TR	200	$24.9K	shares
PROSHARES TRPROSHARES TR	700	$23.7K	shares
VGKVANGUARD INTL EQUITY INDEX F	300	$21.1K	shares
SILGLOBAL X FDS	500	$19.7K	shares
PPLTABRDN PLATINUM ETF TRUST	200	$18.3K	shares
MUSAMURPHY USA INC	31	$14.6K	shares
BAXBAXTER INTL INC	401	$13.7K	shares
LITGLOBAL X FDS	351	$13.6K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,694	$13.4K	shares
NBISNEBIUS GROUP N.V.	600	$12.7K	shares
GPKGRAPHIC PACKAGING HLDG CO	477	$12.4K	shares
ILMNILLUMINA INC	156	$12.4K	shares
STSENSATA TECHNOLOGIES HLDG PL	426	$10.3K	shares
USFRWISDOMTREE TR	197	$9.93K	shares
RGENREPLIGEN CORP	74	$9.42K	shares
RSPGINVESCO EXCHANGE TRADED FD T	100	$8.19K	shares
ETSYETSY INC	170	$8.02K	shares
RIOTRIOT PLATFORMS INC	1,000	$7.12K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	360	$6.09K	shares
PENNPENN ENTERTAINMENT INC	304	$4.96K	shares
BYNDBEYOND MEAT INC	1,605	$4.89K	shares
KAIKADANT INC	14	$4.72K	shares
BRBRBELLRING BRANDS INC	63	$4.69K	shares
MCHIISHARES TR	85	$4.62K	shares
TRNOTERRENO RLTY CORP	72	$4.55K	shares
KBESPDR SERIES TRUST	86	$4.53K	shares
HSYHERSHEY CO	26	$4.45K	shares
WTTRSELECT WATER SOLUTIONS INC	420	$4.41K	shares
PSNPARSONS CORP DEL	74	$4.38K	shares
PZZAPAPA JOHNS INTL INC	100	$4.11K	shares
PCTYPAYLOCITY HLDG CORP	20	$3.75K	shares
IRTINDEPENDENCE RLTY TR INC	176	$3.74K	shares
CTRACOTERRA ENERGY INC	129	$3.73K	shares
INSMINSMED INC	48	$3.66K	shares
CWANCLEARWATER ANALYTICS HLDGS I	124	$3.32K	shares
BBWIBATH & BODY WORKS INC	109	$3.31K	shares
NATLNCR ATLEOS CORPORATION	125	$3.3K	shares
ABMABM INDS INC	68	$3.22K	shares
GMEDGLOBUS MED INC	42	$3.07K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	500	$2.9K	shares
EXLSEXLSERVICE HLDGS INC	61	$2.88K	shares
PIIPOLARIS INC	70	$2.87K	shares
SUZSUZANO S A	304	$2.82K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	145	$2.82K	shares
SSENTINELONE INC	148	$2.69K	shares
FCNFTI CONSULTING INC	16	$2.62K	shares
SGRYSURGERY PARTNERS INC	108	$2.56K	shares
GMABGENMAB A/S	122	$2.39K	shares
EPAMEPAM SYS INC	14	$2.36K	shares
COCOVITA COCO CO INC	73	$2.24K	shares
BLDTOPBUILD COR	7	$2.13K	shares
PCVXVAXCYTE INC	56	$2.12K	shares
CRNXCRINETICS PHARMACEUTICALS IN	57	$1.91K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	85	$1.87K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.85K	shares
KRYSKRYSTAL BIOTECH INC	10	$1.8K	shares
CMACOMERICA INC	30	$1.77K	shares
ESIELEMENT SOLUTIONS INC	77	$1.74K	shares
DSGXDESCARTES SYS GROUP INC	17	$1.71K	shares
TKRTIMKEN CO	23	$1.65K	shares
JKHYHENRY JACK & ASSOC INC	9	$1.64K	shares
NCNONCINO INC	58	$1.59K	shares
IQVIQVIA HLDGS INC	9	$1.59K	shares
CPBTHE CAMPBELLS COMPANY	38	$1.52K	shares
BLDRBUILDERS FIRSTSOURCE INC	12	$1.5K	shares
SGSWEETGREEN INC	59	$1.48K	shares
SJMSMUCKER J M CO	12	$1.42K	shares
MATMATTEL INC	71	$1.38K	shares
KNFKNIFE RIVER CORP	15	$1.35K	shares
ESTCELASTIC N V	15	$1.34K	shares
CIVICIVITAS RESOURCES INC	38	$1.33K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	18	$1.26K	shares
IVZINVESCO LTD	82	$1.24K	shares
ROCKET LAB USA INCROCKET LAB USA INC	67	$1.2K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	7	$1.2K	shares
BBSIBARRETT BUSINESS SVCS INC	28	$1.15K	shares
HUBSHUBSPOT INC	2	$1.14K	shares
CLDTCHATHAM LODGING TR	158	$1.13K	shares
CHDNCHURCHILL DOWNS INC	10	$1.11K	shares
APAAPA CORPORATION	52	$1.09K	shares
BROBROWN & BROWN INC	8	$995	shares
TDYTELEDYNE TECHNOLOGIES INC	2	$995	shares
KKELLANOVA	12	$990	shares
JJACOBS SOLUTIONS INC	8	$967	shares
ASTHASTRANA HEALTH INC	31	$961	shares
SUISUN CMNTYS INC	7	$900	shares
ACIWACI WORLDWIDE INC	16	$875	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	11	$854	shares
NSANATIONAL STORAGE AFFILIATES	21	$827	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 0002042654-25-000006	base		2025-07-16	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC