Innovative Advisory Group, LLC

13F filer, CIK 2156202, LEXINGTON, MA

Innovative Advisory Group, LLC reported $105,335,442 across 242 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-09-23. Its ten largest share positions make up 84.94% of the portfolio.

Accepted 2026-09-22 23:10:01 UTC, ingested 2026-10-08 03:34:34 UTC13F-HR 0001754960-26-000807

Period: 2025-03-31
Reported value: $105M
Holdings: 242
Top 10 weight: 84.94%
New: 17
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BITBadded	+91,364	$4.1M
BILadded	+11,905	$1.09M
ETHWadded	+59,352	$779K
ZDEKadded	+21,834	$517K
BOXXnew	+4,345	$484K

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
GBTCreduced	-62,018	-$4.04M
ETHEreduced	-186,982	-$2.85M
HSYreduced	-16,435	-$2.81M
SYLDexited	-9,831	-$673K
AAPLreduced	-885	-$197K

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, Q1 2025

Share positions as resolved from 13F-HR 0001754960-26-000807, largest first. % of portfolio is the value over $105,335,442, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BILSPDR SERIES TRUST	356,732	$32.7M	31.07%	+11,905		Timeline
GLDSPDR GOLD TR	70,207	$20.2M	19.2%	-331		Timeline
AAPLAPPLE INC	39,189	$8.7M	8.26%	-885		Timeline
BITBBITWISE BITCOIN ETF TR	183,022	$8.21M	7.8%	+91,364		Timeline
SLVISHARES SILVER TR	231,870	$7.19M	6.82%	-489		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	55,934	$3.65M	3.46%	-62,018		Timeline
ZDEKINNOVATOR ETFS TRUST	113,394	$2.69M	2.55%	+21,834		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	37,060	$2.67M	2.53%	+19		Timeline
ETHWBITWISE ETHEREUM ETF	156,407	$2.05M	1.95%	+59,352		Timeline
XLESELECT SECTOR SPDR TR	14,633	$1.37M	1.3%	+69		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	51,555	$1.36M	1.29%	+2,788		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	68,297	$1.04M	0.99%	-186,982		Timeline
COMDIREXION SHARES ETF TRUST	32,561	$955K	0.91%	+1,607		Timeline
SFLRINNOVATOR ETFS TRUST	30,139	$946K	0.9%	-58		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22,280	$813K	0.77%	-494		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,110	$679K	0.64%	+6,604		Timeline
GDXVANECK ETF TRUST	14,576	$670K	0.64%	-400		Timeline
OZBELPOINTE PREP LLC	9,497	$613K	0.58%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,972	$570K	0.54%	+5,331		Timeline
ETHGRAYSCALE ETHEREUM STAKING	31,277	$539K	0.51%	+693		Timeline
TSLATESLA INC	2,064	$535K	0.51%	-80		Timeline
BOXXEA SERIES TRUST	4,345	$484K	0.46%	new		Timeline
MSTRSTRATEGY INC	1,253	$361K	0.34%	-253		Timeline
IAKISHARES TR	2,375	$327K	0.31%	-144		Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,013	$323K	0.31%	0		Timeline
REMXVANECK ETF TRUST	7,465	$295K	0.28%	+1,250		Timeline
COINCOINBASE GLOBAL INC	1,554	$268K	0.25%	+177		Timeline
ETRENTERGY CORP NEW	2,508	$214K	0.2%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	362	$203K	0.19%	-40		Timeline
MSFTMICROSOFT CORP	533	$200K	0.19%	0		Timeline
AXPAMERICAN EXPRESS CO	696	$187K	0.18%	+1		Timeline
FNVFRANCO NEV CORP	1,173	$185K	0.18%	-3		Timeline
SNSRGLOBAL X FDS	5,562	$183K	0.17%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	13,900	$161K	0.15%	-2,150		Timeline
LITGLOBAL X FDS	3,938	$153K	0.15%	0		Timeline
STTSTATE STR CORP	1,590	$142K	0.14%	+13		Timeline
BLOKAMPLIFY ETF TR	3,656	$135K	0.13%	-107		Timeline
XOMEXXON MOBIL CORP	1,088	$129K	0.12%	+6		Timeline
AMZNAMAZON COM INC	656	$125K	0.12%	0		Timeline
BOTZGLOBAL X FDS	3,956	$113K	0.11%	-50		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,894	$97.5K	0.09%	-20		Timeline
AEMAGNICO EAGLE MINES LTD	896	$97.1K	0.09%	0		Timeline
DOCUDOCUSIGN INC	1,076	$87.6K	0.08%	-25		Timeline
IBITISHARES BITCOIN TRUST ETF	1,835	$85.9K	0.08%	+350		Timeline
GOOGALPHABET INC	545	$85.1K	0.08%	-5		Timeline
XYZBLOCK INC	1,563	$84.9K	0.08%	+17		Timeline
URNMSPROTT FDS TR	2,612	$84.7K	0.08%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,000	$84.4K	0.08%	0		Timeline
SEICSEI INVTS CO	1,000	$77.6K	0.07%	0		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	6,000	$72.8K	0.07%	0
PAASPAN AMERN SILVER CORP	2,782	$71.9K	0.07%	-30		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	129	$68.7K	0.07%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	878	$68.2K	0.06%	0		Timeline
PGPROCTER & GAMBLE CO	387	$66K	0.06%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,720	$64.3K	0.06%	0		Timeline
TQQQPROSHARES TR	1,100	$63K	0.06%	new		Timeline
FSMFORTUNA MNG CORP	10,246	$62.5K	0.06%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	110	$58.7K	0.06%	0		Timeline
SHWSHERWIN WILLIAMS CO	163	$56.9K	0.05%	0		Timeline
NEMNEWMONT CORP	1,134	$54.8K	0.05%	0		Timeline
VZVERIZON COMMUNICATIONS INC	1,183	$53.7K	0.05%	+1		Timeline
KRBNKRANESHARES TRUST	1,592	$44.9K	0.04%	0		Timeline
ROMPROSHARES TR	800	$42.7K	0.04%	0		Timeline
CCITIGROUP INC	600	$42.6K	0.04%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,144	$41.7K	0.04%	0
DISDISNEY WALT CO	409	$40.4K	0.04%	0		Timeline
SHVISHARES TR	350	$38.7K	0.04%	new		Timeline
UFOXETF SER SOLUTIONS	885	$37.6K	0.04%	0		Timeline
QSQUANTUMSCAPE CORP	8,456	$35.2K	0.03%	0		Timeline
ABTABBOTT LABORATORIES	259	$34.4K	0.03%	0		Timeline
GDXJVANECK ETF TRUST	600	$34.3K	0.03%	+200		Timeline
HSYHERSHEY CO	200	$34.2K	0.03%	-16,435		Timeline
GOOGLALPHABET INC	213	$32.9K	0.03%	0		Timeline
SFLSFL CORPORATION LTD	3,900	$32K	0.03%	0		Timeline
PFEPFIZER INC	1,252	$31.7K	0.03%	+600		Timeline
IDRVISHARES TR	953	$27.9K	0.03%	-10		Timeline
HDHOME DEPOT INC	75	$27.5K	0.03%	0		Timeline
ATECALPHATEC HLDGS INC	2,500	$25.4K	0.02%	-2,500		Timeline
GMEDGLOBUS MED INC	325	$23.8K	0.02%	0		Timeline
RCREADY CAPITAL CORP	4,384	$22.3K	0.02%	0		Timeline
VOOVANGUARD INDEX FDS	43	$22.1K	0.02%	0		Timeline
SLBSLB LIMITED	510	$21.3K	0.02%	+4		Timeline
DHRDANAHER CORP DEL	100	$20.5K	0.02%	0		Timeline
IFNABERDEEN INDIA FD INC	1,266	$20K	0.02%	0		Timeline
AGNCAGNC INVT CORP	2,000	$19.2K	0.02%	0		Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	500	$18.4K	0.02%	new
JPMJPMORGAN CHASE & CO	75	$18.4K	0.02%	0		Timeline
HOODROBINHOOD MKTS INC	434	$18.1K	0.02%	0		Timeline
IAUISHARES GOLD TR	303	$17.9K	0.02%	-1		Timeline
NVONOVO-NORDISK A S	250	$17.4K	0.02%	0		Timeline
DKNGDRAFTKINGS INC NEW	500	$16.6K	0.02%	0		Timeline
CATCATERPILLAR INC	50	$16.5K	0.02%	0		Timeline
VTIVANGUARD INDEX FDS	60	$16.4K	0.02%	+7		Timeline
VRTXVERTEX PHARMACEUTICALS INC	30	$14.5K	0.01%	0		Timeline
NVDANVIDIA CORPORATION	130	$14.1K	0.01%	+10		Timeline
WMTWALMART INC	160	$14.1K	0.01%	0		Timeline
SILGLOBAL X FDS	350	$13.8K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	51	$13.6K	0.01%	+1		Timeline
BIZDVANECK ETF TRUST	800	$13.4K	0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	150	$13K	0.01%	new		Timeline
GFLGFL ENVIRONMENTAL INC	250	$12.1K	0.01%	0		Timeline
RBLXROBLOX CORP	200	$11.7K	0.01%	new		Timeline
KKRKKR & CO INC	100	$11.6K	0.01%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8	$10.6K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	100	$10.3K	0.01%	new		Timeline
MOALTRIA GROUP INC	171	$10.3K	0.01%	0		Timeline
MELIMERCADOLIBRE INC	5	$9.75K	0.01%	0		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	391	$9.41K	0.01%	-1,850		Timeline
CSAICLOUDASTRUCTURE INC	2,084	$9.25K	0.01%	new		Timeline
ARKQARK ETF TR	138	$9.14K	0.01%	0		Timeline
PROSHARES TRPROSHARES TR	1,800	$9.14K	0.01%	new
BEEMBEAM GLOBAL	4,000	$8.16K	0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	600	$8.02K	0.01%	0		Timeline
URAGLOBAL X FDS	345	$7.91K	0.01%	+200		Timeline
COSTCOSTCO WHOLESALE CORPORATION	8	$7.57K	0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	342	$7.36K	0.01%	0		Timeline
ARKFARK ETF TR	220	$7.32K	0.01%	0		Timeline
KLACKLA CORP	10	$6.8K	0.01%	0		Timeline
ASMLASML HLDG NV	10	$6.63K	0.01%	new		Timeline
SSOPROSHARES TR	80	$6.62K	0.01%	0		Timeline
NFLXNETFLIX INC.	7	$6.53K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	100	$6.53K	0.01%	new		Timeline
PLUGPLUG PWR INC	4,833	$6.53K	0.01%	0		Timeline
ARKWARK ETF TR	68	$6.44K	0.01%	0		Timeline
DEMZADVISORS INNER CIRCLE FD III	188	$6.42K	0.01%	+1		Timeline
GLDMWORLD GOLD TR	100	$6.19K	0.01%	0		Timeline
MRNAMODERNA INC	203	$5.75K	0.01%	0		Timeline
MKLMARKEL GROUP INC	3	$5.61K	0.01%	0		Timeline
WUWESTERN UN CO	500	$5.29K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	114	$5.16K	<0.01%	+11		Timeline
SBUXSTARBUCKS CORP	50	$4.91K	<0.01%	0		Timeline
SILJAMPLIFY ETF TR	400	$4.85K	<0.01%	0		Timeline
FLYWFLYWIRE CORPORATION	500	$4.75K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	29	$4.74K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	65	$4.62K	<0.01%	+5		Timeline
IFRAISHARES TR	102	$4.6K	<0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	35	$4.6K	<0.01%	+3		Timeline
BKKTBAKKT INC	511	$4.43K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	50	$4.3K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	66	$4.29K	<0.01%	+7		Timeline
VNQVANGUARD INDEX FDS	47	$4.25K	<0.01%	+8		Timeline
JAJLINNOVATOR ETFS TRUST	156	$4.24K	<0.01%	-300		Timeline
AKAMAKAMAI TECHNOLOGIES INC	50	$4.03K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	71	$3.61K	<0.01%	+11		Timeline
RNRRENAISSANCERE HLDGS LTD	15	$3.6K	<0.01%	+2		Timeline
IRENIREN LIMITED	590	$3.59K	<0.01%	new		Timeline
ARKKARK ETF TR	75	$3.57K	<0.01%	0		Timeline
JNJJOHNSON & JOHNSON	21	$3.56K	<0.01%	0		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	160	$3.38K	<0.01%	0
GIISPDR INDEX SHS FDS	49	$3.04K	<0.01%	-10		Timeline
EMBISHARES TR	33	$2.99K	<0.01%	+5		Timeline
SEESEALED AIR CORP NEW	100	$2.89K	<0.01%	0		Timeline
RUMRUM GROUP INC	400	$2.83K	<0.01%	0		Timeline
ITBISHARES TR	28	$2.67K	<0.01%	0		Timeline
LQDISHARES TR	24	$2.61K	<0.01%	+4		Timeline
HLHECLA MINING COMPANY	466	$2.59K	<0.01%	-20		Timeline
VKTXVIKING THERAPEUTICS INC	107	$2.58K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12	$2.49K	<0.01%	0		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	250	$2.48K	<0.01%	0		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	110	$2.41K	<0.01%	+2		Timeline
KBAKRANESHARES TRUST	100	$2.36K	<0.01%	0		Timeline
DBCINVESCO DB COMMDY INDX TRCK	102	$2.29K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	116	$2.29K	<0.01%	0		Timeline
INTCINTEL CORP	101	$2.29K	<0.01%	0		Timeline
FTQIFIRST TR EXCHANGE TRADED FD	114	$2.15K	<0.01%	+4		Timeline
SVMSILVERCORP METALS INC	500	$1.94K	<0.01%	0		Timeline
ARKGARK ETF TR	87	$1.81K	<0.01%	0		Timeline
MARKETWISE INCMARKETWISE INC	3,600	$1.78K	<0.01%	0
ARKXARK ETF TR	100	$1.77K	<0.01%	0		Timeline
CRHCRH PLC	20	$1.76K	<0.01%	new		Timeline
MASMASCO CORP	25	$1.74K	<0.01%	0		Timeline
BXBLACKSTONE INC	12	$1.72K	<0.01%	-10		Timeline
PENNPENN ENTERTAINMENT INC	103	$1.68K	<0.01%	0		Timeline
ANTXAN2 THERAPEUTICS INC	1,170	$1.59K	<0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	8	$1.55K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	13	$1.52K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	315	$1.52K	<0.01%	0		Timeline
XPPPROSHARES TR	62	$1.52K	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	3	$1.46K	<0.01%	new		Timeline
KOCOCA COLA CO	20	$1.46K	<0.01%	-6		Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	30	$1.43K	<0.01%	0		Timeline
BEPCBROOKFIELD RENEWABLE CORP	51	$1.42K	<0.01%	0		Timeline
TFISPDR SERIES TRUST	31	$1.4K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	14	$1.35K	<0.01%	new		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4	$1.33K	<0.01%	0
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	52	$1.32K	<0.01%	0
FXHFIRST TR EXCHANGE-TRADED FD	12	$1.24K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	40	$1.17K	<0.01%	0		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	74	$1.14K	<0.01%	0		Timeline
GNTXGENTEX CORP	48	$1.12K	<0.01%	0		Timeline
BABOEING CO	6	$1.02K	<0.01%	0		Timeline
GEGE AEROSPACE	5	$1K	<0.01%	0		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	30	$990	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	106	$988	<0.01%	0		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	100	$942	<0.01%	0		Timeline
ALBALBEMARLE CORP	13	$936	<0.01%	0		Timeline
FXIISHARES TR	25	$896	<0.01%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	25	$862	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5	$830	<0.01%	0		Timeline
ITAISHARES TR	5	$766	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	37	$751	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	300	$726	<0.01%	0
PTHINVESCO EXCHANGE TRADED FD T	15	$592	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	5	$587	<0.01%	0		Timeline
FUBOFUBOTV INC	200	$584	<0.01%	0		Timeline
FEPIETF OPPORTUNITIES TRUST	13	$548	<0.01%	+1		Timeline
CRSPCRISPR THERAPEUTICS AG	16	$544	<0.01%	0		Timeline
GENGEN DIGITAL INC	19	$507	<0.01%	0		Timeline
MUXMCEWEN INC.	66	$498	<0.01%	0		Timeline
CDECOEUR MNG INC	80	$474	<0.01%	new		Timeline
BABAALIBABA GROUP HLDG LTD	3	$397	<0.01%	0		Timeline
AGNTAGNT INC	40	$391	<0.01%	0		Timeline
PSFEPAYSAFE LIMITED	24	$377	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	26	$316	<0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1	$307	<0.01%	0		Timeline
GEVGE VERNOVA INC	1	$305	<0.01%	0		Timeline
FDVVFIDELITY COVINGTON TRUST	6	$298	<0.01%	0		Timeline
EEMAISHARES INC	4	$296	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	30	$284	<0.01%	0
EEMISHARES TR	6	$262	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	50	$239	<0.01%	0		Timeline
SAMBOSTON BEER INC	1	$239	<0.01%	0		Timeline
FFORD MTR CO	22	$221	<0.01%	0		Timeline
TGTTARGET CORP	2	$209	<0.01%	0		Timeline
TAT&T INC	7	$198	<0.01%	0		Timeline
NIONIO INC	40	$152	<0.01%	0		Timeline
LODECOMSTOCK INC	60	$146	<0.01%	new		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	11	$116	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	5	$98	<0.01%	0		Timeline
ZYMEZYMEWORKS INC	8	$95	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1	$89	<0.01%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	1	$81	<0.01%	0		Timeline
NKENIKE INC	1	$63	<0.01%	0		Timeline
SNAPSNAP INC	7	$61	<0.01%	0		Timeline
SBSWSIBANYE STILLWATER LTD	12	$54	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	5	$36	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	20	$29	<0.01%	0		Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	2	$25	<0.01%	0		Timeline
WRAPWRAP TECHNOLOGIES INC	10	$17	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1	$11	<0.01%	0		Timeline
TMUST-MOBILE US INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LUMNLUMEN TECHNOLOGIES INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	711	$3.02M	call
SYLDCAMBRIA ETF TR	9,831	$673K	shares
SIBNSI BONE INC	2,500	$35K	shares
ZJULINNOVATOR ETFS TRUST	270	$7.3K	shares
AAPLAPPLE INC	327	$3.38K	put
MAG SILVER CORPMAG SILVER CORP	45	$612	shares
COMSTOCK INCCOMSTOCK INC	600	$480	shares
KGCKINROSS GOLD CORP	50	$464	shares
SILVERCREST METALS INCSILVERCREST METALS INC	50	$455	shares
XELAEXELA TECHNOLOGIES INC COM PAR	25	$28	shares
AUMNGOLDEN MINERALS CO COM NEW	273	$26	shares
XLYSELECT SECTOR SPDR TR	1	$1	put
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$1	shares
LEVWQLION ELEC CO WT EXP 05/06/26 (	3,000	$1	shares

How Q1 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 0001754960-26-000807	base		2026-09-23	2026-09-22 23:10:01 UTC	2026-10-08 03:34:34 UTC