Inscription Capital, LLC

13F filer, CIK 1767868, HOUSTON, TX

Inscription Capital, LLC reported $693,715,516 across 479 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 35.53% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001767868-25-000004

Period: 2025-06-30
Reported value: $694M
Holdings: 479
Top 10 weight: 35.53%
New: 245
Sold out: 107

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+113,666	$18M
BILadded	+136,487	$12.5M
GSSTnew	+219,540	$11.1M
PAAAnew	+183,522	$9.44M
PFGCadded	+59,325	$5.19M

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
BACreduced	-564,198	-$26.7M
EPDreduced	-324,146	-$10.1M
JPMreduced	-21,491	-$6.23M
VTreduced	-39,735	-$5.11M
AAPLreduced	-23,214	-$4.76M

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 0001767868-25-000004, largest first. % of portfolio is the value over $693,714,516, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVANGUARD INTL EQUITY INDEX F	492,626	$63.3M	9.13%	-39,735	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	65,571	$40.5M	5.84%	+152	Timeline
BILSPDR SERIES TRUST	292,912	$26.9M	3.87%	+136,487	Timeline
AAPLAPPLE INC	117,736	$24.2M	3.48%	-23,214	Timeline
MSFTMICROSOFT CORP	42,815	$21.3M	3.07%	-5,451	Timeline
NVDANVIDIA CORPORATION	121,390	$19.2M	2.76%	+113,666	Timeline
GSLCGOLDMAN SACHS ETF TR	128,389	$15.6M	2.25%	-7,684	Timeline
BNDVANGUARD BD INDEX FDS	171,631	$12.6M	1.82%	-33,599	Timeline
NKENIKE INC	166,227	$11.8M	1.7%	-4,138	Timeline
GSSTGOLDMAN SACHS ETF TR	219,540	$11.1M	1.6%	new	Timeline
AMZNAMAZON COM INC	50,097	$11M	1.58%	+871	Timeline
IGOVISHARES TR	226,475	$9.76M	1.41%	-68,039	Timeline
PGPROCTER & GAMBLE CO	60,125	$9.58M	1.38%	-3,064	Timeline
PAAAPGIM ETF TR	183,522	$9.44M	1.36%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	295,451	$9.16M	1.32%	-324,146	Timeline
GOOGALPHABET INC	48,751	$8.65M	1.25%	-13,984	Timeline
CVXCHEVRON CORPORATION	57,863	$8.29M	1.19%	-17,407	Timeline
WMTWALMART INC	83,874	$8.2M	1.18%	-6,088	Timeline
XOMEXXON MOBIL CORP	64,868	$6.99M	1.01%	+10,711	Timeline
NFLXNETFLIX INC.	4,680	$6.27M	0.9%	+3,838	Timeline
PFGCPERFORMANCE FOOD GROUP CO	69,425	$6.07M	0.88%	+59,325	Timeline
GSGOLDMAN SACHS GROUP INC	8,451	$5.98M	0.86%	+202	Timeline
VTIVANGUARD INDEX FDS	19,674	$5.98M	0.86%	-1,211	Timeline
GOOGLALPHABET INC	32,526	$5.73M	0.83%	+13,111	Timeline
IAUISHARES GOLD TR	88,807	$5.54M	0.8%	-96	Timeline
QUALISHARES TR	29,463	$5.39M	0.78%	-3,605	Timeline
TSLATESLA INC	16,593	$5.27M	0.76%	+9,178	Timeline
UNPUNION PAC CORP	22,608	$5.2M	0.75%	-2,865	Timeline
GSGISHARES S&P GSCI COMMODITY-	199,182	$4.39M	0.63%	-43,070	Timeline
HDHOME DEPOT INC	11,921	$4.37M	0.63%	+1,366	Timeline
VVISA INC	11,647	$4.14M	0.6%	-61	Timeline
METAMETA PLATFORMS INC	5,192	$3.83M	0.55%	-420	Timeline
GLDSPDR GOLD TR	12,171	$3.71M	0.53%	+3,751	Timeline
EMBISHARES TR	39,229	$3.63M	0.52%	-6,464	Timeline
CLCOLGATE PALMOLIVE CO	38,774	$3.52M	0.51%	+2,467	Timeline
JNJJOHNSON & JOHNSON	22,573	$3.45M	0.5%	-1,845	Timeline
RTXRTX CORPORATION	23,182	$3.39M	0.49%	+645	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,646	$3.23M	0.47%	-301	Timeline
ABBVABBVIE INC	17,234	$3.2M	0.46%	-1,946	Timeline
IYWISHARES TR	18,256	$3.16M	0.46%	new	Timeline
JPMJPMORGAN CHASE & CO	10,824	$3.14M	0.45%	-21,491	Timeline
MCDMCDONALDS CORP	10,485	$3.06M	0.44%	-2,440	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,024	$2.99M	0.43%	+1,290	Timeline
EOGEOG RES INC	24,460	$2.93M	0.42%	+193	Timeline
KMIKINDER MORGAN INC DEL	99,467	$2.92M	0.42%	-51,772	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	0.42%	0	Timeline
APHAMPHENOL CORP	29,049	$2.87M	0.41%	new	Timeline
PEPPEPSICO INC	20,285	$2.68M	0.39%	-5,728	Timeline
KOCOCA COLA CO	35,104	$2.48M	0.36%	-14,125	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,884	$2.44M	0.35%	+8,197	Timeline
BABOEING CO	11,561	$2.42M	0.35%	-930	Timeline
ACNACCENTURE PLC IRELAND	7,655	$2.29M	0.33%	+73	Timeline
CSCOCISCO SYS INC	32,901	$2.28M	0.33%	-12,878	Timeline
VLOVALERO ENERGY CORP	16,548	$2.22M	0.32%	+817	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,299	$2.15M	0.31%	-1,141	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	60,121	$2.12M	0.31%	new	Timeline
CALFPACER FDS TR	52,854	$2.1M	0.3%	+47,752	Timeline
EWEDWARDS LIFESCIENCES CORP	26,304	$2.06M	0.3%	+2,304	Timeline
AVGOBROADCOM INC	7,378	$2.03M	0.29%	+6,586	Timeline
TRGPTARGA RES CORP	11,643	$2.03M	0.29%	-11,705	Timeline
QQQINVESCO QQQ TR	3,616	$1.99M	0.29%	-1,615	Timeline
PBPROSPERITY BANCSHARES INC	27,846	$1.96M	0.28%	-1,620	Timeline
CITHE CIGNA GROUP	5,764	$1.91M	0.27%	+735	Timeline
BACBANK OF AMER CORP	39,874	$1.89M	0.27%	-564,198	Timeline
MRKMERCK & CO INC	23,780	$1.88M	0.27%	-13,867	Timeline
COMBGRANITESHARES ETF TR	88,679	$1.86M	0.27%	-8,412	Timeline
DMLPDORCHESTER MINERALS L P	66,000	$1.84M	0.27%	+25,500	Timeline
CBCHUBB LIMITED	6,183	$1.79M	0.26%	-1,025	Timeline
IWYISHARES TR	7,128	$1.76M	0.25%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	4,142	$1.74M	0.25%	+87	Timeline
CCITIGROUP INC	19,922	$1.7M	0.24%	-9,956	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,000	$1.63M	0.23%	-100
PMPHILIP MORRIS INTL INC	8,598	$1.57M	0.23%	-7,523	Timeline
HCAHCA HEALTHCARE INC	3,994	$1.53M	0.22%	+549	Timeline
BKNGBOOKING HOLDINGS INC	263	$1.52M	0.22%	+138	Timeline
HONHONEYWELL INTL INC	6,338	$1.48M	0.21%	-912	Timeline
RECSCOLUMBIA ETF TR I	39,399	$1.45M	0.21%	new	Timeline
SCHDSCHWAB STRATEGIC TR	53,377	$1.41M	0.2%	+15,685	Timeline
ETENERGY TRANSFER L P	77,639	$1.41M	0.2%	-143,920	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,647	$1.39M	0.2%	+2,207	Timeline
USMVISHARES TR	14,691	$1.38M	0.2%	+915	Timeline
OXYOCCIDENTAL PETE CORP	32,463	$1.36M	0.2%	-22,734	Timeline
GSIEGOLDMAN SACHS ETF TR	33,889	$1.34M	0.19%	-3,518	Timeline
UNHUNITEDHEALTH GROUP INC	4,258	$1.33M	0.19%	-1,829	Timeline
QCOMQUALCOMM INC	8,256	$1.31M	0.19%	+5,885	Timeline
HESS CORPHESS CORP	9,356	$1.3M	0.19%	-744
TGTTARGET CORP	12,565	$1.24M	0.18%	-3,349	Timeline
KBDCKAYNE ANDERSON BDC INC	81,132	$1.24M	0.18%	new	Timeline
KRESPDR SERIES TRUST	20,800	$1.24M	0.18%	-1,200	Timeline
VOOVANGUARD INDEX FDS	2,153	$1.22M	0.18%	-1,702	Timeline
QTUMETF SER SOLUTIONS	13,272	$1.22M	0.18%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,250	$1.21M	0.17%	-18,968	Timeline
AMTAMERICAN TOWER CORP	5,346	$1.18M	0.17%	-1,602	Timeline
MUBISHARES TR	11,298	$1.18M	0.17%	+765	Timeline
BGCBGC GROUP INC	114,266	$1.17M	0.17%	new	Timeline
GBILGOLDMAN SACHS ETF TR	11,529	$1.15M	0.17%	+602	Timeline
MPLXMPLX LP	22,350	$1.15M	0.17%	-5,275	Timeline
LLYELI LILLY & CO	1,464	$1.14M	0.16%	+158	Timeline
CPAINORTHERN LTS FD TR III	30,100	$1.12M	0.16%	new	Timeline
RLRALPH LAUREN CORP	4,060	$1.11M	0.16%	+2,710	Timeline
COPCONOCOPHILLIPS	12,361	$1.11M	0.16%	-12,314	Timeline
SMHVANECK ETF TRUST	3,917	$1.09M	0.16%	+752	Timeline
FSKFS KKR CAP CORP	51,780	$1.07M	0.15%	+174	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	28,577	$1.07M	0.15%	+2,741	Timeline
IUSGISHARES TR	7,000	$1.05M	0.15%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,254	$1.04M	0.15%	+1,422	Timeline
INTUINTUIT	1,293	$1.02M	0.15%	+787	Timeline
PSXPHILLIPS 66	8,498	$1.01M	0.15%	-4,655	Timeline
FIPFTAI INFRASTRUCTURE INC	163,036	$1.01M	0.15%	+1,536	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	37,732	$985K	0.14%	-20,000
SNVSYNOVUS FINANCIAL CORP	19,000	$983K	0.14%	0	Timeline
BLKBLACKROCK INC	933	$979K	0.14%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	14,383	$978K	0.14%	new	Timeline
ORCLORACLE CORP	4,435	$970K	0.14%	-4,003	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	129,695	$942K	0.14%	-109,081	Timeline
VHTVANGUARD WORLD FD	3,733	$927K	0.13%	+17	Timeline
IJRISHARES TR	8,304	$908K	0.13%	-3,510	Timeline
TAT&T INC	30,969	$896K	0.13%	-10,719	Timeline
FANGDIAMONDBACK ENERGY INC	6,509	$894K	0.13%	+1,488	Timeline
VZVERIZON COMMUNICATIONS INC	20,657	$894K	0.13%	-2,661	Timeline
KLACKLA CORP	967	$867K	0.12%	-138	Timeline
LRCXLAM RESEARCH CORP	8,823	$859K	0.12%	new	Timeline
MAMASTERCARD INCORPORATED	1,527	$858K	0.12%	+860	Timeline
AGGISHARES TR	8,590	$852K	0.12%	-989	Timeline
FTWOEA SERIES TRUST	23,840	$852K	0.12%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,410	$836K	0.12%	+49	Timeline
TCBXTHIRD COAST BANCSHARES INC	24,538	$802K	0.12%	-25,759	Timeline
FFINFIRST FINL BANKSHARES INC	22,147	$797K	0.11%	-2,653	Timeline
DISDISNEY WALT CO	6,422	$796K	0.11%	-5,368	Timeline
FFIVF5 INC	2,687	$791K	0.11%	new	Timeline
ADBEADOBE INC	2,026	$784K	0.11%	new	Timeline
GEGE AEROSPACE	3,018	$777K	0.11%	-1,806	Timeline
XLKSELECT SECTOR SPDR TR	3,050	$772K	0.11%	+1,584	Timeline
AMATAPPLIED MATLS INC	4,196	$768K	0.11%	+1,747	Timeline
CRUSCIRRUS LOGIC INC	7,279	$759K	0.11%	new	Timeline
VIVAKOR INCVIVAKOR INC	945,900	$757K	0.11%	new
CATCATERPILLAR INC	1,941	$754K	0.11%	-1,791	Timeline
CAHCARDINAL HEALTH INC	4,470	$751K	0.11%	-1,676	Timeline
ABNBAIRBNB INC	5,557	$735K	0.11%	new	Timeline
MDTMEDTRONIC PLC	8,263	$720K	0.1%	-268	Timeline
MAINMAIN STR CAP CORP	12,044	$712K	0.1%	+437	Timeline
FOXAFOX CORP	12,567	$704K	0.1%	new	Timeline
TIPISHARES TR	6,380	$702K	0.1%	-932	Timeline
SPHYSPDR SERIES TRUST	29,453	$701K	0.1%	-2,032	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,053	$692K	0.1%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,955	$686K	0.1%	new	Timeline
MSMORGAN STANLEY	4,861	$685K	0.1%	-2,017	Timeline
VXFVANGUARD INDEX FDS	3,536	$681K	0.1%	+206	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,447	$677K	0.1%	-3,410	Timeline
FTNTFORTINET INC	6,395	$676K	0.1%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,487	$668K	0.1%	-2,021	Timeline
STELSTELLAR BANCORP INC	23,592	$660K	0.1%	-14,503	Timeline
WMBWILLIAMS COS INC	10,418	$654K	0.09%	-13,330	Timeline
SHELSHELL PLC	9,268	$653K	0.09%	-11,345	Timeline
DGXQUEST DIAGNOSTICS INC	3,631	$652K	0.09%	-1,464	Timeline
WSMWILLIAMS SONOMA INC	3,990	$652K	0.09%	new	Timeline
ASMLASML HLDG NV	812	$651K	0.09%	+594	Timeline
DFAXDIMENSIONAL ETF TRUST	22,136	$650K	0.09%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,034	$634K	0.09%	+6,793	Timeline
PYPLPAYPAL HLDGS INC	8,529	$634K	0.09%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,665	$626K	0.09%	+3,755	Timeline
DASHDOORDASH INC	2,532	$624K	0.09%	new	Timeline
ANETARISTA NETWORKS INC	6,092	$623K	0.09%	new	Timeline
IEFAISHARES TR	7,462	$623K	0.09%	-6	Timeline
ABTABBOTT LABORATORIES	4,562	$621K	0.09%	-621	Timeline
SPUUDIREXION SHARES ETF TRUST	3,953	$619K	0.09%	+863	Timeline
GDGENERAL DYNAMICS CORP	2,111	$616K	0.09%	+1,172	Timeline
HWMHOWMET AEROSPACE INC	3,296	$614K	0.09%	new	Timeline
BAXBAXTER INTL INC	20,000	$606K	0.09%	0	Timeline
JNKSPDR SERIES TRUST	6,204	$603K	0.09%	-965	Timeline
MSAMSA SAFETY INC	3,583	$600K	0.09%	new	Timeline
TERTERADYNE INC	6,662	$599K	0.09%	new	Timeline
ADSKAUTODESK INC	1,934	$599K	0.09%	new	Timeline
SBUXSTARBUCKS CORP	6,514	$597K	0.09%	-10,486	Timeline
TELTE CONNECTIVITY PLC	3,502	$591K	0.09%	new	Timeline
MASMASCO CORP	9,148	$589K	0.08%	new	Timeline
PHMPULTE GROUP INC	5,543	$585K	0.08%	new	Timeline
LOPEGRAND CANYON ED INC	3,072	$581K	0.08%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	752	$577K	0.08%	new	Timeline
EDCONSOLIDATED EDISON INC	5,705	$573K	0.08%	+513	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,405	$571K	0.08%	new	Timeline
INGRINGREDION INC	4,177	$566K	0.08%	new	Timeline
JBLJABIL INC	2,596	$566K	0.08%	new	Timeline
PAYXPAYCHEX INC	3,881	$565K	0.08%	new	Timeline
MCKMCKESSON CORP	769	$564K	0.08%	+92	Timeline
EXPEEXPEDIA GROUP INC	3,330	$562K	0.08%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,959	$562K	0.08%	0	Timeline
GWWWW GRAINGER INC	533	$555K	0.08%	new	Timeline
OTISOTIS WORLDWIDE CORP	5,548	$549K	0.08%	new	Timeline
CMECME GROUP INC	1,988	$548K	0.08%	-236	Timeline
CCLCARNIVAL CORP	18,936	$532K	0.08%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,699	$524K	0.08%	-129	Timeline
CVSCVS HEALTH CORP	7,572	$522K	0.08%	new	Timeline
VSTVISTRA CORP	2,690	$521K	0.08%	new	Timeline
DTEDTE ENERGY CO	3,928	$520K	0.08%	+918	Timeline
IVVISHARES TR	838	$520K	0.07%	-321	Timeline
BXBLACKSTONE INC	3,476	$520K	0.07%	-2,870	Timeline
PFEPFIZER INC	21,300	$516K	0.07%	-16,884	Timeline
DPZDOMINOS PIZZA INC	1,144	$516K	0.07%	new	Timeline
CCKCROWN HLDGS INC	4,987	$514K	0.07%	new	Timeline
OGEOGE ENERGY CORP	11,553	$513K	0.07%	+4,553	Timeline
SMGSCOTTS MIRACLE-GRO CO	7,764	$512K	0.07%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	13,404	$511K	0.07%	+1,851
TTEKTETRA TECH INC NEW	14,087	$507K	0.07%	new	Timeline
DBXDROPBOX INC	17,614	$504K	0.07%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,424	$502K	0.07%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	6,610	$501K	0.07%	0	Timeline
SNASNAP ON INC	1,610	$501K	0.07%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,879	$501K	0.07%	+4,425	Timeline
HSYHERSHEY CO	3,015	$500K	0.07%	-5,042	Timeline
NTNXNUTANIX INC	6,530	$499K	0.07%	new	Timeline
XHBSPDR SERIES TRUST	5,055	$498K	0.07%	-110	Timeline
BYDBOYD GAMING CORP	6,335	$496K	0.07%	new	Timeline
MLPAGLOBAL X FDS	9,858	$495K	0.07%	-6,875	Timeline
CTASCINTAS CORP	2,220	$495K	0.07%	new	Timeline
PPGPPG INDS INC	4,341	$494K	0.07%	new	Timeline
ARMARM HOLDINGS PLC	3,037	$491K	0.07%	new	Timeline
ZMZOOM COMMUNICATIONS INC	6,235	$486K	0.07%	new	Timeline
DDOGDATADOG INC	3,596	$483K	0.07%	new	Timeline
CADECADENCE BANK	15,000	$480K	0.07%	0	Timeline
NRPNATURAL RESOURCE PARTNERS LP	5,000	$478K	0.07%	0	Timeline
AVYAVERY DENNISON CORP	2,717	$477K	0.07%	new	Timeline
ULTAULTA BEAUTY INC	1,018	$476K	0.07%	new	Timeline
CRMSALESFORCE INC	1,746	$476K	0.07%	-807	Timeline
BSXBOSTON SCIENTIFIC CORP	4,422	$475K	0.07%	new	Timeline
VBILVANGUARD INSTL INDEX FD	6,230	$471K	0.07%	new	Timeline
BNYBANK OF NY MELLON CORP	5,145	$469K	0.07%	new	Timeline
FIVEFIVE BELOW INC	3,570	$468K	0.07%	new	Timeline
SOSOUTHERN CO	5,089	$467K	0.07%	+811	Timeline
GENGEN DIGITAL INC	15,894	$467K	0.07%	new	Timeline
BLDTOPBUILD COR	1,441	$467K	0.07%	new	Timeline
NRGNRG ENERGY INC	2,900	$466K	0.07%	new	Timeline
XLVSELECT SECTOR SPDR TR	3,423	$461K	0.07%	-3,828	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,819	$460K	0.07%	0	Timeline
DLTRDOLLAR TREE INC	4,640	$460K	0.07%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,127	$456K	0.07%	+7,961	Timeline
CUZCOUSINS PPTYS INC	15,180	$456K	0.07%	new	Timeline
DCIDONALDSON INC	6,573	$456K	0.07%	new	Timeline
EPREPR PPTYS	7,806	$455K	0.07%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	7,340	$453K	0.07%	-2,371	Timeline
DELLDELL TECHNOLOGIES INC	3,691	$453K	0.07%	new	Timeline
YUMYUM BRANDS INC	3,043	$451K	0.06%	new	Timeline
DGROISHARES TR	7,011	$448K	0.06%	-8,789	Timeline
CRWDCROWDSTRIKE HLDGS INC	878	$447K	0.06%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,291	$447K	0.06%	new	Timeline
VMIVALMONT INDS INC	1,365	$446K	0.06%	new	Timeline
LINLINDE PLC	942	$442K	0.06%	-154	Timeline
WCCWESCO INTL INC	2,379	$441K	0.06%	new	Timeline
HIWHIGHWOODS PPTYS INC	14,159	$440K	0.06%	new	Timeline
RPMRPM INTL INC	4,000	$439K	0.06%	-1,202	Timeline
MANHMANHATTAN ASSOCIATES INC	2,219	$438K	0.06%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	599	$438K	0.06%	new	Timeline
ETSYETSY INC	8,722	$437K	0.06%	new	Timeline
KRCKILROY REALTY CORP	12,611	$433K	0.06%	new	Timeline
MDLZMONDELEZ INTL INC	6,389	$431K	0.06%	-591	Timeline
AZTAAZENTA INC	13,968	$430K	0.06%	new	Timeline
CTRACOTERRA ENERGY INC	16,925	$430K	0.06%	+3,909	Timeline
ITOTISHARES TR	3,169	$428K	0.06%	new	Timeline
URIUNITED RENTALS INC	566	$427K	0.06%	-534	Timeline
TXG10X GENOMICS INC	36,709	$425K	0.06%	new	Timeline
WFCWELLS FARGO & CO	5,284	$423K	0.06%	-106	Timeline
EMNEASTMAN CHEM CO	5,605	$418K	0.06%	new	Timeline
DTDYNATRACE INC	7,572	$418K	0.06%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,590	$417K	0.06%	new	Timeline
TSNTYSON FOODS INC	7,431	$416K	0.06%	new	Timeline
PSKSPDR SERIES TRUST	13,073	$415K	0.06%	0	Timeline
WABWABTEC	1,983	$415K	0.06%	new	Timeline
SYFSYNCHRONY FINANCIAL	6,205	$414K	0.06%	new	Timeline
CMICUMMINS INC	1,259	$412K	0.06%	new	Timeline
NNNNNN REIT INC	9,550	$412K	0.06%	new	Timeline
CMCSACOMCAST CORP NEW	11,554	$412K	0.06%	-14,677	Timeline
VUGVANGUARD INDEX FDS	928	$407K	0.06%	new	Timeline
AFLAFLAC INC	3,835	$404K	0.06%	+409	Timeline
TNLTRAVEL PLUS LEISURE CO	7,821	$404K	0.06%	new	Timeline
USFDUS FOODS HLDG CORP	5,189	$400K	0.06%	new	Timeline
CLSCELESTICA INC	2,546	$397K	0.06%	new	Timeline
VTSVITESSE ENERGY INC	17,777	$393K	0.06%	+535	Timeline
ESSESSEX PPTY TR INC	1,369	$388K	0.06%	new	Timeline
EBAYEBAY INC.	5,204	$387K	0.06%	new	Timeline
EGPEASTGROUP PPTYS INC	2,318	$387K	0.06%	new	Timeline
MOALTRIA GROUP INC	6,597	$387K	0.06%	-13,716	Timeline
ENOVENOVIS CORPORATION	12,248	$384K	0.06%	new	Timeline
GEVGE VERNOVA INC	724	$383K	0.06%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,430	$383K	0.06%	+119	Timeline
MASIMASIMO CORP	2,274	$383K	0.06%	new	Timeline
AOSSMITH A O CORP	5,825	$382K	0.06%	new	Timeline
NEENEXTERA ENERGY INC	5,500	$382K	0.06%	-3,810	Timeline
PANWPALO ALTO NETWORKS INC	1,865	$382K	0.06%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,687	$381K	0.05%	+1,268	Timeline
LDOSLEIDOS HOLDINGS INC	2,413	$381K	0.05%	new	Timeline
GILDGILEAD SCIENCES INC	3,432	$381K	0.05%	new	Timeline
RMDRESMED INC	1,466	$378K	0.05%	new	Timeline
EQTEQT CORP	6,470	$377K	0.05%	-882	Timeline
GAPGAP INC	17,243	$376K	0.05%	new	Timeline
ISRGINTUITIVE SURGICAL INC	690	$375K	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	922	$374K	0.05%	-115	Timeline
EEMISHARES TR	7,745	$374K	0.05%	-1,800	Timeline
SBACSBA COMMUNICATIONS CORP	1,587	$373K	0.05%	new	Timeline
TOSTTOAST INC	8,404	$372K	0.05%	new	Timeline
PRPERMIAN RESOURCES CORP	27,271	$371K	0.05%	+5,758	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,981	$367K	0.05%	new	Timeline
LUNRINTUITIVE MACHINES INC	33,507	$364K	0.05%	-15,199	Timeline
EMREMERSON ELEC CO	2,728	$364K	0.05%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,280	$359K	0.05%	new
CWCURTISS WRIGHT CORP	733	$358K	0.05%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	2,485	$357K	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	1,115	$356K	0.05%	-544	Timeline
BBYBEST BUY INC	5,275	$354K	0.05%	new	Timeline
ZTSZOETIS INC	2,268	$354K	0.05%	new	Timeline
LENLENNAR CORP	3,192	$353K	0.05%	new	Timeline
EAELECTRONIC ARTS INC	2,208	$353K	0.05%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,224	$352K	0.05%	new	Timeline
NVCRNOVOCURE LTD	19,691	$350K	0.05%	new	Timeline
GGGGRACO INC	4,040	$347K	0.05%	new	Timeline
SHLDGLOBAL X FDS	5,725	$345K	0.05%	new	Timeline
AZEK CO INCAZEK CO INC	6,341	$345K	0.05%	new
VRTVERTIV HOLDINGS CO	2,674	$343K	0.05%	new	Timeline
HUMHUMANA INC	1,403	$343K	0.05%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,083	$341K	0.05%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,251	$341K	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	1,602	$341K	0.05%	new	Timeline
CPTCAMDEN PPTY TR	3,024	$341K	0.05%	new	Timeline
HOLXHOLOGIC INC	5,198	$339K	0.05%	new	Timeline
MSMMSC INDL DIRECT INC	3,960	$337K	0.05%	new	Timeline
GLWCORNING INC	6,394	$336K	0.05%	new	Timeline
TECHBIO-TECHNE CORP	6,515	$335K	0.05%	new	Timeline
NWSANEWS CORP NEW	11,260	$335K	0.05%	new	Timeline
IWDISHARES TR	1,717	$333K	0.05%	+205	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,319	$331K	0.05%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,146	$331K	0.05%	-2,934	Timeline
MTNVAIL RESORTS INC	2,104	$331K	0.05%	new	Timeline
TTTRANE TECHNOLOGIES PLC	750	$328K	0.05%	+74	Timeline
GELGENESIS ENERGY L P	18,994	$327K	0.05%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,883	$326K	0.05%	new	Timeline
ECLECOLAB INC	1,203	$324K	0.05%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,487	$323K	0.05%	-425	Timeline
BNDWVANGUARD SCOTTSDALE FDS	4,654	$323K	0.05%	-3,743	Timeline
QRVOQORVO INC	3,792	$322K	0.05%	new	Timeline
MDBMONGODB INC	1,527	$321K	0.05%	new	Timeline
OMCOMNICOM GROUP INC	4,449	$320K	0.05%	+2,213	Timeline
XYLXYLEM INC	2,472	$320K	0.05%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	10,602	$319K	0.05%	new	Timeline
TXNTEXAS INSTRS INC	1,534	$318K	0.05%	-2,040	Timeline
DALDELTA AIR LINES INC	6,449	$317K	0.05%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,387	$316K	0.05%	new	Timeline
STTSTATE STR CORP	2,967	$316K	0.05%	new	Timeline
FISVFISERV INC	1,821	$314K	0.05%	new	Timeline
CRLCHARLES RIV LABS INTL INC	2,069	$314K	0.05%	new	Timeline
VRSKVERISK ANALYTICS INC	1,003	$313K	0.05%	new	Timeline
SMCISUPER MICRO COMPUTER INC	6,359	$312K	0.04%	new	Timeline
NOWSERVICENOW INC	303	$312K	0.04%	new	Timeline
GTESGATES INDL CORP PLC	13,522	$311K	0.04%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,365	$310K	0.04%	-234	Timeline
TWLOTWILIO INC	2,481	$309K	0.04%	new	Timeline
OKLOOKLO INC	5,508	$308K	0.04%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	995	$307K	0.04%	new	Timeline
CPBTHE CAMPBELLS COMPANY	10,000	$306K	0.04%	0	Timeline
PCTYPAYLOCITY HLDG CORP	1,685	$305K	0.04%	new	Timeline
MMM3M CO	2,004	$305K	0.04%	-170	Timeline
VICIVICI PPTYS INC	9,301	$303K	0.04%	new	Timeline
PNWPINNACLE WEST CAP CORP	3,376	$302K	0.04%	new	Timeline
PSAPUBLIC STORAGE	1,029	$302K	0.04%	new	Timeline
PFFDGLOBAL X FDS	15,966	$301K	0.04%	new	Timeline
FIXCOMFORT SYS USA INC	560	$300K	0.04%	new	Timeline
DOXAMDOCS LTD	3,284	$300K	0.04%	new	Timeline
SPYMSPDR SERIES TRUST	4,117	$299K	0.04%	new	Timeline
GDXVANECK ETF TRUST	5,747	$299K	0.04%	new	Timeline
CEGCONSTELLATION ENERGY CORP	921	$297K	0.04%	new	Timeline
USBUS BANCORP	6,516	$295K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,561	$291K	0.04%	-113	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	18,659	$288K	0.04%	-3,160	Timeline
CUBECUBESMART	6,786	$288K	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	641	$285K	0.04%	+79	Timeline
CFCF INDUSTRIES HOLD	3,095	$285K	0.04%	new	Timeline
DHRDANAHER CORP DEL	1,437	$284K	0.04%	new	Timeline
WDCWESTERN DIGITAL CORP	4,434	$284K	0.04%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,639	$282K	0.04%	new	Timeline
ENBENBRIDGE INC	6,173	$280K	0.04%	-9,292	Timeline
EHCENCOMPASS HEALTH CORP	2,275	$279K	0.04%	new	Timeline
UALUNITED AIRLS HLDGS INC	3,463	$276K	0.04%	new	Timeline
TTCTORO CO	3,850	$272K	0.04%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,966	$271K	0.04%	-4,530	Timeline
IONQIONQ INC	6,295	$270K	0.04%	new	Timeline
NEUNEWMARKET CORP	392	$270K	0.04%	new	Timeline
IDXXIDEXX LABS INC	504	$270K	0.04%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,291	$270K	0.04%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,483	$269K	0.04%	new	Timeline
ACWIISHARES TR	2,082	$268K	0.04%	0	Timeline
EMEEMCOR GROUP INC	498	$266K	0.04%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,801	$266K	0.04%	new	Timeline
APPAPPLOVIN CORP	754	$264K	0.04%	new	Timeline
HEIHEICO CORP NEW	798	$262K	0.04%	new	Timeline
ONEQFIDELITY COMWLTH TR	3,249	$260K	0.04%	-531	Timeline
DDDUPONT DE NEMOURS INC	3,787	$260K	0.04%	new	Timeline
SAMBOSTON BEER INC	1,352	$258K	0.04%	new	Timeline
INTCINTEL CORP	11,493	$257K	0.04%	-16,720	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,485	$257K	0.04%	new	Timeline
ALLEALLEGION PLC	1,782	$257K	0.04%	new	Timeline
IEMGISHARES INC	4,273	$257K	0.04%	-690	Timeline
ANAUTONATION INC	1,290	$256K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,169	$256K	0.04%	new	Timeline
ESTCELASTIC N V	3,034	$256K	0.04%	new	Timeline
ROKUROKU INC	2,907	$255K	0.04%	new	Timeline
LLOEWS CORP	2,784	$255K	0.04%	new	Timeline
NTAPNETAPP INC	2,386	$254K	0.04%	new	Timeline
NEMNEWMONT CORP	4,355	$254K	0.04%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,875	$253K	0.04%	-2,436	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,029	$250K	0.04%	-71	Timeline
EQNREQUINOR ASA	9,921	$249K	0.04%	new	Timeline
ONON SEMICONDUCTOR CORP	4,757	$249K	0.04%	new	Timeline
OKEONEOK INC NEW	3,052	$249K	0.04%	-40,598	Timeline
DOCUDOCUSIGN INC	3,181	$248K	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	804	$248K	0.04%	-320	Timeline
GRMNGARMIN LTD	1,187	$248K	0.04%	new	Timeline
ORIOLD REP INTL CORP	6,423	$247K	0.04%	new	Timeline
TXTTEXTRON INC	3,065	$246K	0.04%	+18	Timeline
LAMRLAMAR ADVERTISING CO	2,025	$246K	0.04%	new	Timeline
ALVAUTOLIV INC	2,192	$245K	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	433	$245K	0.04%	new	Timeline
CTVACORTEVA INC	3,267	$243K	0.04%	new	Timeline
ETNEATON CORP PLC	676	$241K	0.03%	new	Timeline
SHYISHARES TR	2,907	$241K	0.03%	-6,650	Timeline
MOHMOLINA HEALTHCARE INC	803	$239K	0.03%	new	Timeline
MTDRMATADOR RES CO	5,000	$239K	0.03%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	3,516	$238K	0.03%	+1,262	Timeline
TRMBTRIMBLE INC	3,104	$236K	0.03%	new	Timeline
NVSNOVARTIS AG	1,948	$236K	0.03%	new	Timeline
ARKKARK ETF TR	3,349	$235K	0.03%	new	Timeline
NTRSNORTHERN TR CORP	1,855	$235K	0.03%	new	Timeline
CPAYCORPAY INC	706	$234K	0.03%	new	Timeline
UNMUNUM GROUP	2,857	$231K	0.03%	new	Timeline
GNRCGENERAC HLDGS INC	1,611	$231K	0.03%	new	Timeline
MTZMASTEC INC	1,332	$227K	0.03%	new	Timeline
LIILENNOX INTL INC	392	$225K	0.03%	new	Timeline
GISGENERAL MILLS INC	4,312	$223K	0.03%	-4,051	Timeline
TFISPDR SERIES TRUST	5,000	$223K	0.03%	-31	Timeline
NOCNORTHROP GRUMMAN CORP	447	$223K	0.03%	-138	Timeline
SYYSYSCO CORP	2,940	$223K	0.03%	+475	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,198	$222K	0.03%	-3,515
FRFIRST INDL RLTY TR INC	4,607	$222K	0.03%	new	Timeline
MIDDMIDDLEBY CORP	1,529	$220K	0.03%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,428	$219K	0.03%	new	Timeline
ICUIICU MED INC	1,647	$218K	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,669	$216K	0.03%	-1,646	Timeline
PGRPROGRESSIVE CORP	809	$216K	0.03%	-609	Timeline
SAPSAP SE	710	$216K	0.03%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,833	$214K	0.03%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,883	$212K	0.03%	new	Timeline
TJXTJX COS INC NEW	1,716	$212K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	4,881	$212K	0.03%	-2,283	Timeline
EVRGEVERGY INC	3,060	$211K	0.03%	new	Timeline
HUBBHUBBELL INC	516	$211K	0.03%	new	Timeline
CHECHEMED CORP NEW	426	$208K	0.03%	new	Timeline
KIMKIMCO REALTY CORP	9,856	$207K	0.03%	-10,121	Timeline
HPQHP INC	8,408	$206K	0.03%	new	Timeline
GDENGOLDEN ENTMT INC	6,978	$205K	0.03%	+728	Timeline
CNXCCONCENTRIX CORP	3,871	$205K	0.03%	new	Timeline
BLKBBLACKBAUD INC	3,158	$203K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	110	$201K	0.03%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,740	$200K	0.03%	-1,735	Timeline
ACDCPROFRAC HLDG CORP	24,780	$192K	0.03%	+127	Timeline
APAAPA CORPORATION	10,073	$184K	0.03%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	16,128	$181K	0.03%	-668	Timeline
FFORD MTR CO	16,112	$175K	0.03%	-8,947	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,132	$157K	0.02%	-1,568	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	13,478	$123K	0.02%	new
LEGLEGGETT & PLATT INC	13,141	$117K	0.02%	new	Timeline
INNSUMMIT HOTEL PPTYS	22,590	$115K	0.02%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	14,468	$98.4K	0.01%	new	Timeline
VTRSVIATRIS INC	10,221	$91.3K	0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	15,000	$67.5K	0.01%	-5,000	Timeline
ABXABACUS GLOBAL MGMT INC	11,500	$59.1K	0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	10,000	$42.7K	0.01%	-30,000	Timeline
TET1 ENERGY INC	28,600	$35.2K	0.01%	-20,150	Timeline
RIGTRANSOCEAN LTD	10,000	$25.9K	<0.01%	-40,013	Timeline
NBNIOCORP DEVS LTD	10,000	$23.3K	<0.01%	0	Timeline
CTMCASTELLUM INC	12,500	$13.1K	<0.01%	-237,500	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
KOSKOSMOS ENERGY LTD COM	call	10,000	$500	new
TALOTALOS ENERGY INC COM	call	10,000	$500	new

Sold out in Q2 2025

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

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,945	$1.62M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,300	$1.31M	shares
PAGPPLAINS GP HLDGS L P	53,426	$975K	shares
AZNASTRAZENECA PLC-SPONS ADR	13,284	$900K	shares
SDYSPDR SERIES TRUST	6,317	$829K	shares
TMFDIREXION SHARES ETF TRUST	14,050	$766K	shares
FENYFIDELITY COVINGTON TRUST	29,473	$762K	shares
RHPRYMAN HOSPITALITY PPTYS INC	6,500	$751K	shares
LULULULULEMON ATHLETICA INC	1,857	$725K	shares
FTAIFTAI AVIATION LTD	10,000	$673K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,560	$672K	shares
HDVISHARES TR	5,764	$635K	shares
NOBLPROSHARES TR	6,143	$623K	shares
NVONOVO-NORDISK A S	4,831	$620K	shares
FPEIFIRST TR EXCH TRADED FD III	32,925	$600K	shares
ITAISHARES TR	4,399	$580K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	46,171	$577K	shares
COINCOINBASE GLOBAL INC	2,159	$572K	shares
LOWLOWES COS INC	2,201	$561K	shares
BANK OF AMER CORPBANK OF AMER CORP	446	$532K	shares
MPCMARATHON PETE CORP	2,589	$522K	shares
STZCONSTELLATION BRANDS INC	1,825	$496K	shares
MARATHON OIL CORPMARATHON OIL CORP	17,289	$490K	shares
DVNDEVON ENERGY CORP NEW	9,757	$490K	shares
FDXFEDEX CORP	1,620	$469K	shares
INTFISHARES TR	15,705	$469K	shares
XLESELECT SECTOR SPDR TR	4,892	$462K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,492	$459K	shares
SPGIS&P GLOBAL INC	1,079	$459K	shares
AMANTERO MIDSTREAM CORP	32,498	$457K	shares
VOYAVOYA FINANCIAL INC	6,180	$457K	shares
SONYSONY GROUP CORP	5,188	$445K	shares
PAAPLAINS ALL AMERN PIPELINE L	25,049	$440K	shares
RRCRANGE RES CORP	12,060	$415K	shares
POWRISHARES INC	15,361	$407K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,662	$403K	shares
BPBP PLC	10,675	$402K	shares
WESWESTERN MIDSTREAM PARTNERS L	11,274	$401K	shares
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	152,201	$393K	shares
XOPSPDR SERIES TRUST	2,512	$389K	shares
GSSCGOLDMAN SACHS ETF TR	5,877	$385K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	8,674	$378K	shares
PLDPROLOGIS INC.	2,898	$377K	shares
BDXBECTON DICKINSON & CO	1,455	$360K	shares
AMGNAMGEN INC	1,225	$348K	shares
APOAPOLLO GLOBAL MGMT INC	3,084	$347K	shares
ARESARES MANAGEMENT CORPORATION	2,552	$339K	shares
ROKROCKWELL AUTOMATION INC	1,153	$336K	shares
LUVSOUTHWEST AIRLS CO	10,907	$318K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	4,866	$307K	shares
UNILEVER PLCUNILEVER PLC	6,073	$305K	shares
NEARISHARES U S ETF TR	5,800	$293K	shares
SLRCSLR INVESTMENT CORP	18,834	$289K	shares
MRSHMARSH & MCLENNAN COS INC	1,395	$287K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	10,000	$285K	shares
GEMGOLDMAN SACHS ETF TR	9,043	$283K	shares
FBNDFIDELITY MERRIMACK STR TR	6,249	$283K	shares
TALOTALOS ENERGY INC	20,100	$280K	shares
DXCMDEXCOM INC	2,000	$277K	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	11,810	$275K	shares
VGKVANGUARD INTL EQUITY INDEX F	4,000	$269K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	15,907	$265K	shares
ARLPALLIANCE RESOURCE PARTNERS L	13,052	$262K	shares
OVVOVINTIV INC	5,012	$260K	shares
ACGLARCH CAP GROUP LTD	2,809	$260K	shares
LNGCHENIERE ENERGY INC	1,593	$257K	shares
DEODIAGEO PLC	1,708	$254K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,672	$253K	shares
SUSUNCOR ENERGY INC NEW	6,684	$247K	shares
BARGRANITESHARES GOLD TR	11,224	$246K	shares
IYRISHARES TR	2,700	$243K	shares
VYMVANGUARD WHITEHALL FDS	2,005	$243K	shares
OXY/WSOCCIDENTAL PETE CORP	5,595	$241K	shares
MTUMISHARES TR	1,250	$234K	shares
EMXCISHARES INC	4,050	$233K	shares
BABAALIBABA GROUP HLDG LTD	3,215	$233K	shares
TPRTAPESTRY INC	4,837	$230K	shares
BNBROOKFIELD CORP	5,430	$227K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	4,696	$226K	shares
BCEBCE INC	6,650	$226K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,553	$225K	shares
MLPXGLOBAL X FDS	4,500	$220K	shares
ELLAUDER ESTEE COS INC	1,430	$220K	shares
UNGUNITED STS NAT GAS FD LP	15,000	$219K	shares
PPHVANECK ETF TRUST	2,400	$218K	shares
SHWSHERWIN WILLIAMS CO	621	$216K	shares
HIIHUNTINGTON INGALLS INDS INC	740	$216K	shares
CSLCARLISLE COS INC	535	$210K	shares
DOWDOW HLDGS INC	3,565	$207K	shares
TMTOYOTA MOTOR CORP	820	$206K	shares
EXEEXPAND ENERGY CORPORATION	2,298	$204K	shares
SLBSLB LIMITED	3,705	$203K	shares
ARANTERO RESOURCES CORP	7,000	$203K	shares
UPSUNITED PARCEL SVCS INC	1,360	$202K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	8,153	$202K	shares
TRPTC ENERGY CORP	4,990	$201K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	14,000	$198K	shares
ASXASE TECHNOLOGY HLDG CO LTD	17,998	$198K	shares
PBRPETROLEO BRASILEIRO S A	12,400	$189K	shares
SOCSABLE OFFSHORE CORP	15,374	$168K	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 0001767868-25-000004	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC