HOLLENCREST CAPITAL MANAGEMENT

13F filer, CIK 1161722, NEWPORT BEACH, CA

HOLLENCREST CAPITAL MANAGEMENT reported $2,355,087,298 across 1,124 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-18. Its ten largest share positions make up 53.46% of the portfolio.

Filed 2025-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001161722-25-000009

Period: 2025-06-30
Reported value: $2.36B
Holdings: 1,124
Top 10 weight: 53.46%
New: 109
Sold out: 110

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GDECnew	+1,102,017	$38.7M
GLDadded	+78,183	$23.8M
VOOadded	+6,751	$3.83M
AVGOadded	+9,473	$2.61M
NFLXadded	+1,581	$2.12M

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
QBUFreduced	-1,932,087	-$53.2M
SPXLreduced	-195,134	-$33.8M
COWZreduced	-470,674	-$25.9M
TUAreduced	-919,163	-$20.2M
DPSTreduced	-77,652	-$6.74M

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 0001161722-25-000009, largest first. % of portfolio is the value over $2,337,020,049, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	624,082	$354M	15.17%	+6,751	Timeline
AAPLAPPLE INC	1,043,914	$214M	9.16%	-2,836	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	271,141	$168M	7.17%	-2,985	Timeline
QQQINVESCO QQQ TR	184,740	$102M	4.36%	-798	Timeline
QQQMINVESCO EXCH TRADED FD TR II	428,366	$97.3M	4.16%	+5,913	Timeline
MSFTMICROSOFT CORP	151,327	$75.3M	3.22%	+3,338	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	95	$69.2M	2.96%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	68,535	$67.8M	2.9%	-138	Timeline
GOOGLALPHABET INC	317,081	$55.9M	2.39%	-480	Timeline
XLKSELECT SECTOR SPDR TR	180,389	$45.7M	1.95%	+798	Timeline
IVVISHARES TR	71,167	$44.2M	1.89%	-3,890	Timeline
UNHUNITEDHEALTH GROUP INC	136,056	$42.4M	1.82%	-32	Timeline
MAMASTERCARD INCORPORATED	71,739	$40.3M	1.72%	-91	Timeline
VGTVANGUARD WORLD FD	59,220	$39.3M	1.68%	-20	Timeline
VVISA INC	109,660	$38.9M	1.67%	-561	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	1,102,017	$38.7M	1.66%	new	Timeline
UPSUNITED PARCEL SVCS INC	369,786	$37.3M	1.6%	-42	Timeline
HDHOME DEPOT INC	101,667	$37.3M	1.59%	-328	Timeline
CRMSALESFORCE INC	127,113	$34.7M	1.48%	-154	Timeline
PPLTABRDN PLATINUM ETF TRUST	231,405	$28.4M	1.22%	0	Timeline
GLDSPDR GOLD TR	82,318	$25.1M	1.07%	+78,183	Timeline
CITHE CIGNA GROUP	71,834	$23.7M	1.02%	0	Timeline
VTIVANGUARD INDEX FDS	73,366	$22.3M	0.95%	+201	Timeline
PMPHILIP MORRIS INTL INC	121,416	$22.1M	0.95%	+76	Timeline
TSLATESLA INC	64,495	$20.5M	0.88%	-164	Timeline
JPMJPMORGAN CHASE & CO	62,983	$18.3M	0.78%	-9,784	Timeline
AMZNAMAZON COM INC	82,749	$18.2M	0.78%	+8,420	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,354,839	$16.6M	0.71%	+992	Timeline
ULTAULTA BEAUTY INC	34,163	$16M	0.68%	0	Timeline
TJXTJX COS INC NEW	123,479	$15.2M	0.65%	+761	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,386	$14.8M	0.63%	-306	Timeline
FNFFIDELITY NATL FINL INC	260,977	$14.6M	0.63%	+18	Timeline
ONEQFIDELITY COMWLTH TR	178,361	$14.3M	0.61%	-2,194	Timeline
NVDANVIDIA CORPORATION	83,928	$13.3M	0.57%	+12,303	Timeline
OKEONEOK INC NEW	151,448	$12.4M	0.53%	0	Timeline
AMATAPPLIED MATLS INC	66,975	$12.3M	0.52%	+572	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	468,132	$11.5M	0.49%	+2,487	Timeline
SPYMSPDR SERIES TRUST	153,563	$11.2M	0.48%	-2,286	Timeline
CEFSPROTT ASSET MANAGEMENT LP	354,014	$10.7M	0.46%	0	Timeline
SYKSTRYKER CORPORATION	25,287	$10M	0.43%	0	Timeline
VUGVANGUARD INDEX FDS	20,890	$9.16M	0.39%	+5	Timeline
GOOGALPHABET INC	50,322	$8.93M	0.38%	+1,755	Timeline
PLTRPALANTIR TECHNOLOGIES INC	59,990	$8.18M	0.35%	-17,346	Timeline
GDXJVANECK ETF TRUST	119,862	$8.1M	0.35%	0	Timeline
AZOAUTOZONE INC	2,156	$8M	0.34%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	97,742	$7.58M	0.32%	-3	Timeline
VIGVANGUARD SPECIALIZED FUNDS	36,372	$7.44M	0.32%	0	Timeline
ITOTISHARES TR	50,461	$6.81M	0.29%	-6,601	Timeline
AEMAGNICO EAGLE MINES LTD	55,906	$6.65M	0.28%	-345	Timeline
METAMETA PLATFORMS INC	8,082	$5.97M	0.26%	+1,658	Timeline
AVGOBROADCOM INC	20,508	$5.65M	0.24%	+9,473	Timeline
PANWPALO ALTO NETWORKS INC	27,324	$5.59M	0.24%	+30	Timeline
MCDMCDONALDS CORP	18,794	$5.49M	0.23%	-184	Timeline
FISFIDELITY NATL INFORMATION SV	65,006	$5.29M	0.23%	+1	Timeline
DAYDAYFORCE INC	88,949	$4.93M	0.21%	0	Timeline
MOALTRIA GROUP INC	83,218	$4.88M	0.21%	+1,124	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	205,149	$4.52M	0.19%	-919,163	Timeline
SCHXSCHWAB STRATEGIC TR	168,194	$4.11M	0.18%	+6	Timeline
BACBANK OF AMER CORP	86,778	$4.11M	0.18%	-266	Timeline
LOWLOWES COS INC	18,069	$4.01M	0.17%	0	Timeline
FXYINVESCO CURRENCYSHARES	60,000	$3.84M	0.16%	0	Timeline
AAALCOA CORP	128,965	$3.81M	0.16%	+600	Timeline
VDEVANGUARD WORLD FD	31,912	$3.8M	0.16%	+146	Timeline
KLACKLA CORP	4,188	$3.75M	0.16%	-131	Timeline
NFLXNETFLIX INC.	2,713	$3.63M	0.16%	+1,581	Timeline
CMDTPIMCO ETF TR	138,801	$3.59M	0.15%	+943	Timeline
PMBSPIMCO ETF TR	73,013	$3.58M	0.15%	0	Timeline
NEMNEWMONT CORP	58,947	$3.43M	0.15%	+5,000	Timeline
GDXVANECK ETF TRUST	63,895	$3.33M	0.14%	+396	Timeline
GEVGE VERNOVA INC	6,230	$3.3M	0.14%	-1,796	Timeline
IEFAISHARES TR	39,295	$3.28M	0.14%	-2,010	Timeline
TMFDIREXION SHARES ETF TRUST	82,391	$3.23M	0.14%	+4,737	Timeline
IEMGISHARES INC	53,691	$3.22M	0.14%	+377	Timeline
AUANGLOGOLD ASHANTI PLC	70,333	$3.21M	0.14%	+28	Timeline
ATOMATOMERA INC	633,163	$3.19M	0.14%	-11,850	Timeline
CCJCAMECO CORP	42,191	$3.13M	0.13%	+100	Timeline
MAG SILVER CORPMAG SILVER CORP	143,688	$3.04M	0.13%	0
IGSBISHARES TR	55,959	$2.95M	0.13%	-438	Timeline
EWEDWARDS LIFESCIENCES CORP	36,121	$2.83M	0.12%	0	Timeline
EWGISHARES INC	65,442	$2.77M	0.12%	+302	Timeline
CDECOEUR MNG INC	304,348	$2.7M	0.12%	0	Timeline
CNNECANNAE HLDGS INC	128,436	$2.68M	0.11%	0	Timeline
GEGE AEROSPACE	10,205	$2.63M	0.11%	-401	Timeline
AGGISHARES TR	26,042	$2.58M	0.11%	-913	Timeline
ADBEADOBE INC	6,304	$2.44M	0.1%	0	Timeline
ISRGINTUITIVE SURGICAL INC	4,463	$2.43M	0.1%	+164	Timeline
IUSGISHARES TR	15,679	$2.36M	0.1%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	225,446	$2.33M	0.1%	0	Timeline
BONDPIMCO ETF TR	24,836	$2.29M	0.1%	-22	Timeline
XOMEXXON MOBIL CORP	21,227	$2.29M	0.1%	-866	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	84,915	$2.15M	0.09%	0	Timeline
XLESELECT SECTOR SPDR TR	24,882	$2.11M	0.09%	-39	Timeline
AXONAXON ENTERPRISE INC	2,480	$2.05M	0.09%	+2,449	Timeline
AGNCAGNC INVT CORP	220,950	$2.03M	0.09%	-925	Timeline
WMTWALMART INC	20,741	$2.03M	0.09%	-1,906	Timeline
URNMSPROTT FDS TR	42,075	$2.02M	0.09%	-780	Timeline
HWMHOWMET AEROSPACE INC	10,757	$2M	0.09%	+9,612	Timeline
TOTLSSGA ACTIVE ETF TR	49,903	$2M	0.09%	-493	Timeline
IWMISHARES TR	9,202	$1.99M	0.08%	+119	Timeline
FCXFREEPORT MCMORAN INC	45,133	$1.96M	0.08%	+250	Timeline
BSVVANGUARD BD INDEX FDS	24,592	$1.94M	0.08%	-870	Timeline
BBARRICK MNG CORP	91,329	$1.9M	0.08%	new	Timeline
BXBLACKSTONE INC	12,691	$1.9M	0.08%	-200	Timeline
SBUXSTARBUCKS CORP	20,393	$1.87M	0.08%	0	Timeline
VISVANGUARD WORLD FD	6,393	$1.79M	0.08%	+16	Timeline
XLUSELECT SECTOR SPDR TR	21,576	$1.76M	0.08%	+32	Timeline
VXUSVANGUARD STAR FDS	24,754	$1.71M	0.07%	+176	Timeline
DGRWWISDOMTREE TR	20,270	$1.7M	0.07%	-123	Timeline
SDYSPDR SERIES TRUST	12,267	$1.67M	0.07%	0	Timeline
VXFVANGUARD INDEX FDS	8,486	$1.64M	0.07%	+23	Timeline
FEZSPDR INDEX SHS FDS	26,608	$1.59M	0.07%	+168	Timeline
HLHECLA MINING COMPANY	247,177	$1.48M	0.06%	-3,075	Timeline
MGKVANGUARD WORLD FD	4,000	$1.46M	0.06%	0	Timeline
EFAISHARES TR	16,334	$1.46M	0.06%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	1,787,017	$1.44M	0.06%	0
GLDMWORLD GOLD TR	21,891	$1.43M	0.06%	+1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,850	$1.43M	0.06%	+529	Timeline
REGLPROSHARES TR	17,314	$1.41M	0.06%	+110	Timeline
USRTISHARES TR	23,948	$1.35M	0.06%	+548	Timeline
MFCMANULIFE FINL CORP	40,786	$1.3M	0.06%	0	Timeline
XTNSPDR SERIES TRUST	16,000	$1.29M	0.06%	0	Timeline
ORCLORACLE CORP	5,804	$1.27M	0.05%	-562	Timeline
BBBLACKBERRY LTD	274,780	$1.26M	0.05%	-224,779	Timeline
TLTISHARES TR	13,763	$1.21M	0.05%	-194	Timeline
MSIMOTOROLA SOLUTIONS INC	2,873	$1.21M	0.05%	0	Timeline
IVWISHARES TR	10,645	$1.17M	0.05%	0	Timeline
LQDISHARES TR	10,421	$1.14M	0.05%	-582	Timeline
URIUNITED RENTALS INC	1,499	$1.13M	0.05%	0	Timeline
WMBWILLIAMS COS INC	17,771	$1.12M	0.05%	+9	Timeline
BKNGBOOKING HOLDINGS INC	192	$1.11M	0.05%	-20	Timeline
ABBVABBVIE INC	5,985	$1.11M	0.05%	0	Timeline
AMGNAMGEN INC	3,972	$1.11M	0.05%	-89	Timeline
PAASPAN AMERN SILVER CORP	38,701	$1.1M	0.05%	0	Timeline
CVXCHEVRON CORPORATION	7,626	$1.09M	0.05%	-556	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,033	$1.07M	0.05%	0	Timeline
USFRWISDOMTREE TR	21,220	$1.07M	0.05%	-2,259	Timeline
CEGCONSTELLATION ENERGY CORP	3,301	$1.07M	0.05%	+643	Timeline
KDPKEURIG DR PEPPER INC	32,000	$1.06M	0.05%	-1,500	Timeline
KRKROGER CO	14,190	$1.02M	0.04%	0	Timeline
MSTRSTRATEGY INC	2,510	$1.01M	0.04%	+576	Timeline
CRCLCIRCLE INTERNET GROUP INC	5,503	$998K	0.04%	new	Timeline
JNJJOHNSON & JOHNSON	6,382	$975K	0.04%	-692	Timeline
IJHISHARES TR	15,179	$941K	0.04%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	37,855	$912K	0.04%	0	Timeline
SILGLOBAL X FDS	18,591	$895K	0.04%	0	Timeline
CCITIGROUP INC	10,513	$895K	0.04%	0	Timeline
PGPROCTER & GAMBLE CO	5,493	$875K	0.04%	-290	Timeline
TURISHARES INC	26,300	$848K	0.04%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	78,421	$848K	0.04%	0	Timeline
SQQQProShares UltraPro Short QQQ	42,603	$834K	0.04%	+16,810	Timeline
EWWISHARES INC	13,660	$827K	0.04%	0	Timeline
IWOISHARES TR	2,861	$818K	0.03%	0	Timeline
DBDEUTSCHE BK AG	27,216	$797K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,851	$789K	0.03%	+41	Timeline
FSMFORTUNA MNG CORP	118,357	$774K	0.03%	0	Timeline
IWBISHARES TR	2,208	$750K	0.03%	0	Timeline
IWVISHARES TR	2,116	$743K	0.03%	0	Timeline
DISDISNEY WALT CO	5,460	$677K	0.03%	-81	Timeline
LLYELI LILLY & CO	867	$676K	0.03%	-411	Timeline
QCOMQUALCOMM INC	3,910	$623K	0.03%	+406	Timeline
AMDADVANCED MICRO DEVICES INC	4,362	$619K	0.03%	-2,829	Timeline
NACNUVEEN CA DIVI ADV MUN	55,063	$615K	0.03%	0	Timeline
HUMHUMANA INC	2,500	$611K	0.03%	-7	Timeline
SILJAMPLIFY ETF TR	40,611	$601K	0.03%	+600	Timeline
CMDYISHARES U S ETF TR	11,904	$600K	0.03%	-375	Timeline
GREKGLOBAL X FDS	10,333	$600K	0.03%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	42,866	$596K	0.03%	0	Timeline
SVMSILVERCORP METALS INC	140,900	$595K	0.03%	0	Timeline
EIXEDISON INTL	11,523	$595K	0.03%	0	Timeline
RBLXROBLOX CORP	5,618	$591K	0.03%	+5,608	Timeline
SHELSHELL PLC	8,377	$590K	0.03%	-500	Timeline
BCIABRDN ETFS	28,091	$583K	0.02%	-856	Timeline
GSGOLDMAN SACHS GROUP INC	820	$580K	0.02%	+80	Timeline
VLOVALERO ENERGY CORP	4,280	$575K	0.02%	0	Timeline
IWRISHARES TR	6,120	$563K	0.02%	0	Timeline
TSNTYSON FOODS INC	10,000	$559K	0.02%	0	Timeline
GABGABELLI EQUITY TR INC	95,533	$556K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,061	$540K	0.02%	+25	Timeline
CSCOCISCO SYS INC	7,671	$532K	0.02%	+7	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,315	$524K	0.02%	+361	Timeline
NUENUCOR CORP	4,000	$518K	0.02%	+3,850	Timeline
CATCATERPILLAR INC	1,318	$512K	0.02%	+111	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	10,595	$508K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	10,800	$506K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,215	$493K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	1,405	$492K	0.02%	+1,319	Timeline
PEPPEPSICO INC	3,693	$488K	0.02%	-242	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	40,672	$485K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	6,977	$484K	0.02%	-1,704	Timeline
EWIISHARES INC	10,000	$481K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	11,339	$479K	0.02%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	53,842	$472K	0.02%	0	Timeline
SSRMSSR MINING IN	36,859	$471K	0.02%	0	Timeline
COPCONOCOPHILLIPS	5,241	$470K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,377	$462K	0.02%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	36,938	$452K	0.02%	+746	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	16,365	$445K	0.02%	0	Timeline
FFORD MTR CO	40,960	$444K	0.02%	+2,000	Timeline
IJRISHARES TR	4,049	$443K	0.02%	-13,535	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,386	$432K	0.02%	0	Timeline
IWDISHARES TR	2,221	$431K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	5,013	$429K	0.02%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	6,328	$424K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	4,232	$412K	0.02%	+424	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,000	$412K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,117	$406K	0.02%	+1,312	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,071	$403K	0.02%	0	Timeline
EWZISHARES INC	13,740	$396K	0.02%	0	Timeline
KCCAKRANESHARES TRUST	25,000	$388K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	1,848	$384K	0.02%	-562	Timeline
VNOVORNADO RLTY TR	10,000	$382K	0.02%	0	Timeline
BANCBANC OF CALIFORNIA INC	85,954	$380K	0.02%	-9,312	Timeline
MRKMERCK & CO INC	4,788	$379K	0.02%	-401	Timeline
IAGIAMGOLD CORP	51,298	$377K	0.02%	new	Timeline
DVADAVITA INC	2,639	$376K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	7,603	$373K	0.02%	-2,103	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,450	$362K	0.02%	0	Timeline
ZROZPIMCO ETF TR	5,379	$361K	0.02%	-1,529	Timeline
GDRXGOODRX HLDGS INC	70,860	$353K	0.02%	0	Timeline
WULFTERAWULF INC	79,900	$350K	0.01%	+10,000	Timeline
AGIALAMOS GOLD INC	12,600	$335K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	12,920	$334K	0.01%	+360	Timeline
VRSNVERISIGN INC	1,150	$332K	0.01%	0	Timeline
MUXMCEWEN INC.	34,243	$329K	0.01%	0	Timeline
EXCEXELON CORP	7,500	$326K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,403	$320K	0.01%	+3	Timeline
IWFISHARES TR	749	$318K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	5,998	$317K	0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	12,580	$315K	0.01%	0	Timeline
SHOPSHOPIFY INC	2,725	$314K	0.01%	0	Timeline
INTCINTEL CORP	13,981	$313K	0.01%	0	Timeline
VSTVISTRA CORP	1,581	$306K	0.01%	+1,112	Timeline
GMGENERAL MTRS CO	6,200	$305K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,255	$299K	0.01%	+142	Timeline
NVONOVO-NORDISK A S	4,305	$297K	0.01%	0	Timeline
MCKMCKESSON CORP	400	$293K	0.01%	-354	Timeline
PGRPROGRESSIVE CORP	1,089	$291K	0.01%	+150	Timeline
MRSHMARSH & MCLENNAN COS INC	1,322	$289K	0.01%	0	Timeline
MMM3M CO	1,867	$284K	0.01%	-887	Timeline
RGLDROYAL GOLD INC	1,589	$283K	0.01%	-150	Timeline
VBRVANGUARD INDEX FDS	1,421	$277K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	360	$276K	0.01%	+250	Timeline
EQXEQUINOX GOLD CORP	46,998	$270K	0.01%	0	Timeline
BPBP PLC	9,000	$269K	0.01%	0	Timeline
IWPISHARES TR	1,927	$267K	0.01%	+115	Timeline
WDFCWD 40 CO	1,171	$267K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,880	$267K	0.01%	-835	Timeline
EIDOISHARES TR	15,000	$264K	0.01%	0	Timeline
TAT&T INC	9,132	$264K	0.01%	+15	Timeline
TROWPRICE T ROWE GROUP INC	2,698	$260K	0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	20,380	$259K	0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	24,958	$258K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	5,224	$256K	0.01%	-2,212	Timeline
CHICALAMOS CONV OPPORTUNITIES &	24,293	$256K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	21,260	$253K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	6,123	$252K	0.01%	0	Timeline
BABOEING CO	1,196	$251K	0.01%	-169	Timeline
AGQPROSHARES TR II	5,262	$250K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	1,091	$245K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	1,899	$242K	0.01%	-244	Timeline
ADPAUTOMATIC DATA PROCESSING IN	781	$241K	0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	22,896	$240K	0.01%	0	Timeline
ACHRARCHER AVIATION INC	22,000	$239K	0.01%	-1,000	Timeline
KRMNKARMAN HLDGS INC	4,725	$238K	0.01%	+100	Timeline
RYNRAYONIER INC	10,509	$233K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	1,040	$230K	0.01%	+25	Timeline
UBERUBER TECHNOLOGIES INC	2,423	$226K	0.01%	-1,367	Timeline
ARKBARK 21SHARES BITCOIN ETF	6,300	$225K	0.01%	+4,200	Timeline
IEFISHARES TR	2,353	$225K	0.01%	-26	Timeline
SANBANCO SANTANDER SA	26,788	$222K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	750	$221K	0.01%	-222	Timeline
NADNUVEEN QUALITY MUNCP INCOME	19,519	$220K	0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	2,312	$219K	0.01%	0	Timeline
BLKBLACKROCK INC	204	$214K	0.01%	0	Timeline
IVEISHARES TR	1,093	$214K	0.01%	+1	Timeline
ABTABBOTT LABORATORIES	1,564	$213K	0.01%	+3	Timeline
VRTVERTIV HOLDINGS CO	1,655	$213K	0.01%	+605	Timeline
GUNRFLEXSHARES TR	5,273	$212K	0.01%	+1,176	Timeline
IWNISHARES TR	1,335	$211K	0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,500	$210K	0.01%	0	Timeline
SLVISHARES SILVER TR	6,173	$203K	0.01%	+313	Timeline
IBITISHARES BITCOIN TRUST ETF	3,274	$200K	0.01%	+1,597	Timeline
NTRNUTRIEN LTD	3,431	$200K	0.01%	0	Timeline
TWLOTWILIO INC	1,569	$195K	0.01%	+199	Timeline
DUHPDIMENSIONAL ETF TRUST	5,449	$194K	0.01%	new	Timeline
ASMLASML HLDG NV	235	$188K	0.01%	-1	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,000	$185K	0.01%	new	Timeline
NOWSERVICENOW INC	180	$185K	0.01%	+35	Timeline
IIMINVESCO VALUE MUN INCOME TR	15,839	$184K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	2,852	$182K	0.01%	0	Timeline
APPAPPLOVIN CORP	500	$175K	0.01%	-120	Timeline
SNOWSNOWFLAKE INC	782	$175K	0.01%	+84	Timeline
MASMASCO CORP	2,700	$174K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	1,828	$171K	0.01%	+372	Timeline
NVDLGRANITESHARES ETF TR	2,430	$171K	0.01%	0	Timeline
SEICSEI INVTS CO	1,900	$171K	0.01%	+4	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	16,985	$171K	0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	140	$170K	0.01%	0
PDIPIMCO DYNAMIC INCOME FD	8,916	$169K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	900	$168K	0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	2,000	$166K	0.01%	+1,000	Timeline
MELIMERCADOLIBRE INC	63	$165K	0.01%	0	Timeline
HDBHDFC BANK LTD	2,121	$163K	0.01%	0	Timeline
IAUISHARES GOLD TR	2,500	$156K	0.01%	0	Timeline
PWRQUANTA SVCS INC	412	$156K	0.01%	+322	Timeline
CSWCCAPITAL SOUTHWEST CORP	7,055	$155K	0.01%	+180	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	13,569	$154K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	1,388	$152K	0.01%	new	Timeline
MSAMSA SAFETY INC	900	$151K	0.01%	0	Timeline
ICUIICU MED INC	1,125	$149K	0.01%	0	Timeline
GFIGOLD FIELDS LTD	6,274	$149K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,250	$148K	0.01%	+250	Timeline
DUKDUKE ENERGY CORP NEW	1,250	$148K	0.01%	0	Timeline
HLFHERBALIFE LTD	17,100	$147K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	789	$147K	0.01%	0	Timeline
RELXRELX PLC	2,691	$146K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,360	$146K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	6,604	$145K	0.01%	+129	Timeline
SCHBSCHWAB STRATEGIC TR	6,075	$145K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	1,537	$144K	0.01%	+238	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,135	$143K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	958	$141K	0.01%	-124	Timeline
BILSPDR SERIES TRUST	1,533	$141K	0.01%	+157	Timeline
PAYXPAYCHEX INC	964	$140K	0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	6,500	$140K	0.01%	0	Timeline
DASHDOORDASH INC	558	$138K	0.01%	-246	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,750	$137K	0.01%	0	Timeline
DSIISHARES TR	1,171	$136K	0.01%	+949	Timeline
GISGENERAL MILLS INC	2,600	$135K	0.01%	0	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	10,338	$133K	0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	9,000	$132K	0.01%	+500	Timeline
MINTPIMCO ETF TR	1,306	$131K	0.01%	+99	Timeline
PFFISHARES TR	4,278	$131K	0.01%	+73	Timeline
XEVVXEATON VANCE LIMITED DURATION	12,760	$131K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	281	$130K	0.01%	-103	Timeline
IONQIONQ INC	3,000	$129K	0.01%	new	Timeline
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS	15,000	$129K	0.01%	+2,000
TTDTHE TRADE DESK INC	1,783	$128K	0.01%	+250	Timeline
OREALTY INCOME CORP	2,218	$128K	0.01%	+272	Timeline
CAVACAVA GROUP INC	1,516	$128K	0.01%	+850	Timeline
BSXBOSTON SCIENTIFIC CORP	1,181	$127K	0.01%	0	Timeline
TGTTARGET CORP	1,278	$126K	0.01%	-10	Timeline
MSMORGAN STANLEY	894	$126K	0.01%	+3	Timeline
DHRDANAHER CORP DEL	630	$124K	0.01%	0	Timeline
IJSISHARES TR	1,250	$124K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	3,130	$124K	0.01%	0	Timeline
WFCWELLS FARGO & CO	1,548	$124K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	2,875	$123K	0.01%	+60	Timeline
RHRH	650	$123K	0.01%	+100	Timeline
VOVANGUARD INDEX FDS	431	$121K	0.01%	+25	Timeline
QUBTQUANTUM COMPUTING INC	6,250	$120K	0.01%	+2,250	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	8,609	$119K	0.01%	0	Timeline
CMICUMMINS INC	363	$119K	0.01%	+304	Timeline
OPKOPKO HEALTH INC	90,000	$119K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,063	$117K	0.01%	+3	Timeline
AXPAMERICAN EXPRESS CO	367	$117K	0.01%	+40	Timeline
AGFIRST MAJESTIC SILVER CORP	14,166	$117K	0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	2,111	$117K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	450	$115K	<0.01%	0	Timeline
NKENIKE INC	1,621	$115K	<0.01%	+84	Timeline
MDYGSPDR SERIES TRUST	1,299	$113K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	482	$112K	<0.01%	+16	Timeline
XLFSELECT SECTOR SPDR TR	2,139	$112K	<0.01%	+556	Timeline
DLSWISDOMTREE TR	1,449	$109K	<0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	7,444	$107K	<0.01%	0	Timeline
SUSAISHARES TR	843	$107K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	19,780	$107K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	2,540	$106K	<0.01%	+286	Timeline
EVNEATON VANCE MUN INCOME TR	10,250	$105K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	1,008	$103K	<0.01%	+360	Timeline
REKPROSHARES TR	6,100	$103K	<0.01%	0	Timeline
ASAMER SPORTS INC	2,635	$102K	<0.01%	new	Timeline
EMREMERSON ELEC CO	764	$102K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	19,840	$101K	<0.01%	0	Timeline
FLXRTCW ETF TRUST	2,560	$101K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	4,800	$100K	<0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	4,665	$99.6K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	20,000	$98.4K	<0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	3,000	$98K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	5,516	$97.6K	<0.01%	0	Timeline
TMFCRBB FD INC	1,500	$96.8K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	983	$96.7K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	12,915	$96.2K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	1,080	$95.8K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	5,885	$95.8K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	5,273	$95.6K	<0.01%	+173	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,302	$93.7K	<0.01%	-1,579	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	10,945	$93.6K	<0.01%	0	Timeline
RBARB GLOBAL INC	875	$92.9K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	2,412	$92.7K	<0.01%	+6	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,250	$91.8K	<0.01%	0	Timeline
CPRTCOPART INC	1,844	$90.5K	<0.01%	+100	Timeline
FSKFS KKR CAP CORP	4,350	$90.3K	<0.01%	+540	Timeline
VEEVVEEVA SYS INC	313	$90.1K	<0.01%	+87	Timeline
GIBCGI INC	857	$89.8K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	921	$89.8K	<0.01%	new	Timeline
GWWWW GRAINGER INC	86	$89.5K	<0.01%	0	Timeline
RTXRTX CORPORATION	611	$89.2K	<0.01%	+110	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,608	$87.5K	<0.01%	+50	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	5,430	$87.5K	<0.01%	+91	Timeline
CRWVCOREWEAVE INC	535	$87.2K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,025	$87K	<0.01%	+300	Timeline
LHXL3HARRIS TECHNOLOGIES INC	343	$86K	<0.01%	0	Timeline
NETCLOUDFLARE INC	438	$85.8K	<0.01%	-503	Timeline
VTRSVIATRIS INC	9,577	$85.5K	<0.01%	+9	Timeline
EGOELDORADO GOLD CORP NEW	4,200	$85.4K	<0.01%	0	Timeline
LINLINDE PLC	182	$85.4K	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	25,000	$81.5K	<0.01%	0	Timeline
GLWCORNING INC	1,537	$80.8K	<0.01%	+43	Timeline
ETNEATON CORP PLC	225	$80.3K	<0.01%	0	Timeline
TXTTEXTRON INC	1,000	$80.3K	<0.01%	0	Timeline
DXJWISDOMTREE TR	700	$80K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	721	$79.9K	<0.01%	-610	Timeline
ITAISHARES TR	423	$79.8K	<0.01%	+165	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,606	$79.4K	<0.01%	+506	Timeline
GWXSPDR INDEX SHS FDS	2,132	$79.3K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	9,862	$79.1K	<0.01%	0	Timeline
KOCOCA COLA CO	1,111	$78.6K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	700	$78.2K	<0.01%	+580	Timeline
NEUNEWMARKET CORP	113	$78.1K	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	50,000	$76.5K	<0.01%	0	Timeline
CRHCRH PLC	833	$76.5K	<0.01%	0	Timeline
HDVISHARES TR	650	$76.2K	<0.01%	0	Timeline
MDVMODIV INDUSTRIAL INC	5,378	$75.7K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,123	$75.7K	<0.01%	0	Timeline
SHYISHARES TR	911	$75.5K	<0.01%	+874	Timeline
JOBYJOBY AVIATION INC	7,073	$74.6K	<0.01%	0	Timeline
MORTVANECK ETF TRUST	7,040	$74.3K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	2,886	$74.1K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	810	$73.9K	<0.01%	0	Timeline
DEDEERE & CO	145	$73.7K	<0.01%	-194	Timeline
PKPARK HOTELS & RESORTS INC	7,205	$73.7K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	7,337	$73.7K	<0.01%	+9
NFXLDIREXION SHARES ETF TRUST	1,000	$73.6K	<0.01%	+850	Timeline
APDAIR PRODUCTS AND CHEMICALS I	259	$73.1K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	6,565	$72.1K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,442	$72K	<0.01%	+66	Timeline
SMMUPIMCO ETF TR	1,430	$71.7K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	805	$71.7K	<0.01%	+21	Timeline
SDOWPROSHARES TR	1,725	$71.5K	<0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	11,994	$71K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	7,400	$70.9K	<0.01%	0
KMXCARMAX INC	1,052	$70.7K	<0.01%	+300	Timeline
SMHVANECK ETF TRUST	252	$70.3K	<0.01%	-28	Timeline
TNADIREXION SHARES ETF TRUST	2,095	$70.3K	<0.01%	+309	Timeline
IEXIDEX CORP	400	$70.2K	<0.01%	0	Timeline
RACEFERRARI N V	140	$68.7K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	383	$66.4K	<0.01%	-195,134	Timeline
MMUWESTERN ASSET MANAGED MUNS F	6,690	$66.2K	<0.01%	0	Timeline
TSLRGRANITESHARES ETF TR	3,500	$66.2K	<0.01%	+1,000	Timeline
AONAON PLC	185	$66K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	1,125	$65.9K	<0.01%	0	Timeline
QBUFINNOVATOR ETFS TRUST	2,387	$65.8K	<0.01%	-1,932,087	Timeline
AKAMAKAMAI TECHNOLOGIES INC	822	$65.6K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	300	$65.2K	<0.01%	0	Timeline
PABUISHARES TR	972	$65K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	410	$64.7K	<0.01%	-98	Timeline
OSCROSCAR HEALTH INC	3,000	$64.3K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	2,005	$64.1K	<0.01%	0	Timeline
NAILDIREXION SHARES ETF TRUST	1,205	$63.8K	<0.01%	+5	Timeline
WECWEC ENERGY GROUP INC	612	$63.8K	<0.01%	0	Timeline
DBNDDOUBLELINE ETF TRUST	1,369	$63.3K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	12,350	$63.2K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	5,042	$62.8K	<0.01%	+97	Timeline
SCHESCHWAB STRATEGIC TR	2,061	$62.1K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	707	$62.1K	<0.01%	-226	Timeline
HYGISHARES TR	768	$61.9K	<0.01%	+10	Timeline
AMZZGRANITESHARES ETF TR	2,000	$61.9K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	1,000	$61.4K	<0.01%	0	Timeline
BROSDUTCH BROS INC	896	$61.3K	<0.01%	-200	Timeline
IAUMISHARES GOLD TRUST MICRO	1,786	$58.9K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	111	$58.5K	<0.01%	0	Timeline
TQQQPROSHARES TR	702	$58.3K	<0.01%	-730	Timeline
QDFFLEXSHARES TR	790	$57.8K	<0.01%	-515	Timeline
VBVANGUARD INDEX FDS	243	$57.6K	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,856	$57.6K	<0.01%	-3,322	Timeline
YUMYUM BRANDS INC	387	$57.3K	<0.01%	+289	Timeline
WMWASTE MGMT INC DEL	249	$57.1K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	426	$54.9K	<0.01%	0	Timeline
DGROISHARES TR	857	$54.8K	<0.01%	+5	Timeline
SONYSONY GROUP CORP	2,095	$54.5K	<0.01%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	5,166	$53.6K	<0.01%	0	Timeline
FISVFISERV INC	309	$53.3K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	214	$52.8K	<0.01%	+1	Timeline
IWSISHARES TR	399	$52.7K	<0.01%	new	Timeline
DVYISHARES TR	396	$52.6K	<0.01%	0	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	5,600	$51.4K	<0.01%	0
FLRFLUOR CORP	1,000	$51.3K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	5,963	$50.5K	<0.01%	+179	Timeline
QSQUANTUMSCAPE CORP	7,500	$50.4K	<0.01%	+1,000	Timeline
UNPUNION PAC CORP	219	$50.4K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	5,000	$50.4K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	1,210	$50.3K	<0.01%	0	Timeline
CPNGCOUPANG INC	1,673	$50.1K	<0.01%	+1,623	Timeline
UUUUENERGY FUELS INC	8,680	$49.9K	<0.01%	0	Timeline
CPAYCORPAY INC	150	$49.8K	<0.01%	0	Timeline
HSYHERSHEY CO	299	$49.7K	<0.01%	-36	Timeline
BLWBLACKROCK LTD DURATION INCOM	3,500	$49.6K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	389	$49.4K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	981	$49.1K	<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
GLDSPDR GOLD TR GOLD SHS	call	40,600	$12.4M	+15,600
NVDANVIDIA CORPORATION COM	call	5,500	$869K	+5,200
NFLXNETFLIX INC. COM	call	500	$670K	new
RBLXROBLOX CORP Stock	put	5,000	$526K	new
AMZNAMAZON COM INC COM	call	2,000	$439K	+1,800
CEGCONSTELLATION ENERGY CORP Stock	call	1,200	$387K	0
GOOGALPHABET INC COM	call	2,000	$355K	new
VSTVISTRA CORP Stock	call	1,800	$349K	0
PANWPALO ALTO NETWORKS INC COM	call	1,700	$348K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	500	$255K	new
MUMICRON TECHNOLOGY INC COM	call	2,000	$246K	new
AAONAAON INC COM PAR $0.004	call	3,300	$243K	new
MSTRSTRATEGY INC Stock	call	500	$202K	new
MSFTMICROSOFT CORP COM	call	400	$199K	new
NRGNRG ENERGY INC Stock	call	1,000	$161K	-3,500
ZIMZIM INTEGRATED SHIPPING SERV SHS	call	4,200	$67.6K	new
BACBANK OF AMER CORP COM	call	1,400	$66.2K	new
WDCWESTERN DIGITAL CORP COM	call	1,000	$64K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	400	$54.5K	-100
METUDIREXION SHARES ETF TRUST ETF	call	900	$40.9K	new
CELHCELSIUS HLDGS INC COM NEW	call	700	$32.5K	new
UNHUNITEDHEALTH GROUP INC COM	call	100	$31.2K	new
RKLBROCKET LAB CORP STOK	call	800	$28.6K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	300	$18.4K	-400
ACHRARCHER AVIATION INC COM CL A	call	1,600	$17.4K	new
EWGISHARES INC MSCI GERMANY ETF	call	200	$8.46K	+100
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	100	$5.62K	new
NVTSNAVITAS SEMICONDUCTOR CORP Stock	call	500	$3.27K	new
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	call	1,000	$2.73K	new
ATOMATOMERA INC COMMON STOCK	call	300	$1.51K	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 110. All 110

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	40,000	$22.4M	put
IAKISHARES TR	34,455	$4.75M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	76,329	$1.48M	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,000	$559K	call
SPOTSPOTIFY TECHNOLOGY S A	1,000	$550K	put
WTVWISDOMTREE TR	6,000	$493K	shares
VFLOVICTORY PORTFOLIOS II	9,167	$314K	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	10,000	$255K	call
AIVAPARTMENT INVT & MGMT CO	25,750	$227K	shares
ASMLASML HLDG NV	300	$199K	call
SQQQProShares UltraPro Short QQQ	5,000	$192K	call
CRWDCROWDSTRIKE HLDGS INC	500	$176K	put
MAMASTERCARD INCORPORATED	300	$164K	put
IYEISHARES TR	2,981	$147K	shares
TAT&T INC	5,000	$141K	call
TPRTAPESTRY INC	1,786	$126K	shares
AVDVAMERICAN CENTY ETF TR	1,610	$112K	shares
SNASNAP ON INC	315	$106K	shares
AMDADVANCED MICRO DEVICES INC	1,000	$103K	put
WELLWELLTOWER INC	500	$76.6K	call
VTRVENTAS INC	1,000	$68.8K	call
SYFSYNCHRONY FINANCIAL	1,293	$68.5K	shares
PLTUDIREXION SHARES ETF TRUST	2,275	$63.9K	shares
XMARFIRST TR EXCHNG TRADED FD VI	1,683	$61.8K	shares
PMARINNOVATOR ETFS TRUST	1,507	$60.2K	shares
RSSEFIRST TR EXCHNG TRADED FD VI	3,028	$60.1K	shares
AVEMAMERICAN CENTY ETF TR	986	$59.3K	shares
CNCCENTENE CORP DEL	976	$59.3K	shares
DHDGFIRST TR EXCHNG TRADED FD VI	1,964	$59.2K	shares
CCAPCRESCENT CAP BDC INC	3,454	$59.1K	shares
SNOWSNOWFLAKE INC	400	$58.5K	call
QMARFIRST TR EXCHNG TRADED FD VI	2,049	$58K	shares
SQMXFIRST TR EXCHNG TRADED FD VI	1,662	$50.9K	shares
ZALTINNOVATOR ETFS TRUST	1,708	$50.8K	shares
NOCNORTHROP GRUMMAN CORP	89	$45.5K	shares
LMNDLEMONADE INC	1,309	$41.1K	shares
DMBBNY MELLON MUN BD INFRASTRUC	3,800	$40.2K	shares
CRWLGRANITESHARES ETF TR	1,750	$39.5K	shares
RRCRANGE RES CORP	836	$33.4K	shares
FFTYINNOVATOR ETFS TRUST	1,157	$31.2K	shares
RYANRYAN SPECIALTY HOLDINGS INC	383	$28.3K	shares
ADMARCHER DANIELS MIDLAND CO	551	$26.5K	shares
MDBMONGODB INC	150	$26.3K	shares
PDDPDD HOLDINGS INC	220	$26K	shares
PLTRPALANTIR TECHNOLOGIES INC	300	$25.3K	put
GRSDGRANDSTAND LTD	1,874	$23.6K	shares
CWANCLEARWATER ANALYTICS HLDGS I	873	$23.4K	shares
DKNGDRAFTKINGS INC NEW	700	$23.2K	call
BANRBANNER CORP	315	$20.1K	shares
TOLTOLL BROTHERS INC	190	$20.1K	shares
GHGUARDANT HEALTH INC	460	$19.6K	shares
QQQMINVESCO EXCH TRADED FD TR II	100	$19.3K	call
EVHEVOLENT HEALTH INC	2,000	$18.9K	shares
ROCKET LAB USA INCROCKET LAB USA INC	990	$17.7K	shares
DELLDELL TECHNOLOGIES INC	192	$17.5K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,000	$17.4K	shares
CAVACAVA GROUP INC	200	$17.3K	call
ALABASTERA LABS INC	284	$16.9K	shares
SIRISIRIUSXM HOLDINGS INC	720	$16.2K	shares
QTUMETF SER SOLUTIONS	201	$14.9K	shares
QTAPINNOVATOR ETFS TRUST	351	$13.3K	shares
AAPBGRANITESHARES ETF TR	500	$12.8K	shares
ALABASTERA LABS INC	200	$11.9K	call
TKRTIMKEN CO	161	$11.6K	shares
IRTCIRHYTHM HOLDINGS INC	108	$11.3K	shares
PCRXPACIRA BIOSCIENCES INC	428	$10.6K	shares
TMVDIREXION SHARES ETF TRUST	306	$10.6K	shares
AXSMAXSOME THERAPEUTICS INC.	87	$10.1K	shares
ASBASSOCIATED BANC-CORP	444	$10K	shares
TOWNTOWNEBANK PORTSMOUTH VA	285	$9.74K	shares
COHRCOHERENT CORP	150	$9.74K	shares
STKLSUNOPTA INC	2,000	$9.72K	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	380	$9.7K	shares
CBRECBRE GROUP INC	74	$9.68K	shares
FFBC1ST FINL BANCORP	364	$9.09K	shares
TVTXTRAVERE THERAPEUTICS INC	504	$9.03K	shares
NFLUETF OPPORTUNITIES TRUST	235	$8.92K	shares
AGMFEDERAL AGRIC MTG CORP	46	$8.62K	shares
ABRARBOR REALTY TRUST INC	659	$7.74K	shares
LADLITHIA MTRS INC	25	$7.34K	shares
SPYMSPDR SERIES TRUST	100	$6.58K	call
FOXFOX CORP	123	$6.48K	shares
OKTAOKTA INC	60	$6.31K	shares
EWWISHARES INC	100	$5.1K	call
CXWCORECIVIC INC	250	$5.07K	shares
GEOGEO GROUP INC	165	$4.82K	shares
CHMICHERRY HILL MTG INVT CORP	1,400	$4.62K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	25	$4.27K	shares
SPHRSPHERE ENTERTAINMENT CO	90	$2.94K	shares
INDAISHARES TR	50	$2.57K	shares
HUTHUT 8 CORP	200	$2.32K	shares
CORZCORE SCIENTIFIC INC NEW	300	$2.17K	shares
BBYBEST BUY INC	22	$1.62K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	100	$1.62K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	55	$1.49K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	4	$1.44K	shares
VEREN INCVEREN INC	200	$1.32K	shares
ELLAUDER ESTEE COS INC	16	$1.06K	shares
MIDUDIREXION SHARES ETF TRUST	18	$743	shares
FMCFMC CORP	15	$633	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 0001161722-25-000009	base		2025-08-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC