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Integras Partners LLC

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13F filer, CIK 2055384, Alpharetta, GA

Integras Partners LLC reported $123,771,113 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 36.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004392

Period
2025-09-30
Reported value
$124M
Holdings
61
Top 10 weight
36.61%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDRnew+259,248$6.3M
CLOIadded+73,269$3.89M
BAIadded+67,499$2.31M
JEPQnew+37,346$2.15M
QTUMnew+16,869$1.77M

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

SecurityShares changeApprox. value
NRGreduced-8,983-$1.45M
IDVreduced-8,314-$304K
IEFreduced-2,431-$234K
GPNexited-2,751-$220K
INCOreduced-780-$50.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004392, largest first. % of portfolio is the value over $123,771,113, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,659 shares; 2025Q1: 141,954 shares; 2025Q2: 81,858 shares; 2025Q3: 155,127 shares 155,127$8.24M6.66%+73,269Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,248 shares 259,248$6.3M5.09%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,012 shares; 2025Q3: 148,511 shares 148,511$5.07M4.1%+67,499Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,140 shares; 2025Q1: 3,650 shares; 2025Q2: 29,163 shares; 2025Q3: 44,911 shares 44,911$4.13M3.34%+15,748Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,848 shares; 2025Q1: 8,675 shares; 2025Q2: 8,639 shares; 2025Q3: 10,040 shares 10,040$4.07M3.29%+1,401Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,143 shares; 2025Q1: 8,004 shares; 2025Q2: 7,964 shares; 2025Q3: 9,069 shares 9,069$3.83M3.09%+1,105Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,748 shares; 2025Q1: 15,564 shares; 2025Q2: 15,454 shares; 2025Q3: 16,086 shares 16,086$3.72M3.01%+632Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,340 shares; 2025Q1: 31,951 shares; 2025Q2: 31,742 shares; 2025Q3: 32,745 shares 32,745$3.37M2.73%+1,003Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,679 shares; 2025Q1: 55,728 shares; 2025Q2: 55,417 shares; 2025Q3: 60,197 shares 60,197$3.36M2.71%+4,780Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,333 shares; 2025Q1: 5,847 shares; 2025Q2: 5,811 shares; 2025Q3: 6,453 shares 6,453$3.22M2.6%+642Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,055 shares; 2025Q1: 37,043 shares; 2025Q2: 36,838 shares; 2025Q3: 38,996 shares 38,996$3.21M2.59%+2,158Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,073 shares; 2025Q1: 48,560 shares; 2025Q2: 48,139 shares; 2025Q3: 70,280 shares 70,280$3.17M2.56%+22,141Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,867 shares; 2025Q1: 9,291 shares; 2025Q2: 9,246 shares; 2025Q3: 10,361 shares 10,361$3.15M2.54%+1,115Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,950 shares; 2025Q1: 26,187 shares; 2025Q2: 26,091 shares; 2025Q3: 27,823 shares 27,823$3.14M2.53%+1,732Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,782 shares; 2025Q1: 46,393 shares; 2025Q2: 45,721 shares; 2025Q3: 45,595 shares 45,595$3.12M2.52%-126Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,458 shares; 2025Q1: 28,520 shares; 2025Q2: 28,124 shares; 2025Q3: 19,141 shares 19,141$3.1M2.5%-8,983Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,096 shares; 2025Q1: 94,516 shares; 2025Q2: 92,653 shares; 2025Q3: 84,339 shares 84,339$3.08M2.49%-8,314Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,705 shares; 2025Q1: 59,435 shares; 2025Q2: 58,560 shares; 2025Q3: 63,739 shares 63,739$3.08M2.49%+5,179Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,853 shares; 2025Q1: 10,423 shares; 2025Q2: 10,402 shares; 2025Q3: 11,750 shares 11,750$3.06M2.48%+1,348Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,045 shares; 2025Q1: 26,513 shares; 2025Q2: 26,354 shares; 2025Q3: 27,304 shares 27,304$3.03M2.45%+950Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,018 shares; 2025Q1: 6,019 shares; 2025Q2: 5,869 shares; 2025Q3: 5,845 shares 5,845$3.03M2.45%-24Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,342 shares; 2025Q2: 12,131 shares; 2025Q3: 12,752 shares 12,752$3M2.42%+621Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,189 shares; 2025Q2: 35,859 shares; 2025Q3: 38,573 shares 38,573$2.94M2.37%+2,714Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,288 shares; 2025Q1: 32,740 shares; 2025Q2: 32,404 shares; 2025Q3: 29,973 shares 29,973$2.89M2.34%-2,431Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,118 shares; 2025Q1: 9,602 shares; 2025Q2: 9,546 shares; 2025Q3: 10,203 shares 10,203$2.88M2.33%+657Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,559 shares; 2025Q1: 30,030 shares; 2025Q2: 29,850 shares; 2025Q3: 32,959 shares 32,959$2.63M2.13%+3,109Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,795 shares; 2025Q1: 38,045 shares; 2025Q2: 36,083 shares; 2025Q3: 41,640 shares 41,640$2.38M1.92%+5,557Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,063 shares; 2025Q1: 2,001 shares; 2025Q2: 2,178 shares; 2025Q3: 3,277 shares 3,277$2.19M1.77%+1,099Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,727 shares; 2025Q1: 36,271 shares; 2025Q2: not reported; 2025Q3: 37,346 shares 37,346$2.15M1.74%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,346 shares; 2025Q1: 22,554 shares; 2025Q2: 22,117 shares; 2025Q3: 22,568 shares 22,568$1.87M1.51%+451Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,869 shares 16,869$1.77M1.43%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,203 shares; 2025Q1: 82,519 shares; 2025Q2: 79,005 shares; 2025Q3: 84,756 shares 84,756$1.73M1.4%+5,751Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,397 shares 18,397$1.65M1.33%newTimeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,235 shares; 2025Q1: 143,456 shares; 2025Q2: 124,951 shares; 2025Q3: 147,864 shares 147,864$1.59M1.29%+22,913Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,514 shares; 2025Q1: 7,422 shares; 2025Q2: 6,968 shares; 2025Q3: 6,909 shares 6,909$1.49M1.2%-59Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,957 shares; 2025Q1: 21,996 shares; 2025Q2: 22,773 shares; 2025Q3: 21,993 shares 21,993$1.42M1.15%-780Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,170 shares; 2025Q1: 5,170 shares; 2025Q2: 5,170 shares; 2025Q3: 5,170 shares 5,170$965K0.78%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,554 shares; 2025Q1: 3,557 shares; 2025Q2: 3,558 shares; 2025Q3: 3,516 shares 3,516$895K0.72%-42Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,495 shares; 2025Q1: 11,356 shares; 2025Q2: 11,660 shares; 2025Q3: 11,959 shares 11,959$879K0.71%+299Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,542 shares; 2025Q1: 9,542 shares; 2025Q2: 9,542 shares; 2025Q3: 9,542 shares 9,542$720K0.58%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,093 shares; 2025Q1: 6,574 shares; 2025Q2: 6,606 shares; 2025Q3: 10,768 shares 10,768$710K0.57%+4,162Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159 shares; 2025Q3: 1,115 shares 1,115$669K0.54%-44Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,724 shares; 2025Q1: 3,827 shares; 2025Q2: 3,782 shares; 2025Q3: 4,028 shares 4,028$587K0.47%+246Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,024 shares; 2025Q1: 6,025 shares; 2025Q2: 6,025 shares; 2025Q3: 6,025 shares 6,025$571K0.46%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,588 shares; 2025Q1: 3,311 shares; 2025Q2: 4,169 shares; 2025Q3: 4,914 shares 4,914$558K0.45%+745Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,707 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares 1,708$482K0.39%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,836 shares; 2025Q1: 8,517 shares; 2025Q2: 12,151 shares; 2025Q3: 12,963 shares 12,963$456K0.37%+812Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,520 shares; 2025Q1: 6,520 shares; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares 6,520$432K0.35%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,628 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares 1,629$397K0.32%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,512 shares; 2025Q1: 6,512 shares; 2025Q2: not reported; 2025Q3: 6,342 shares 6,342$369K0.3%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares 2,660$356K0.29%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$309K0.25%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 625 shares; 2025Q3: 625 shares 625$306K0.25%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,322 shares 6,322$292K0.24%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,332 shares; 2025Q1: 4,336 shares; 2025Q2: 4,346 shares; 2025Q3: 4,258 shares 4,258$290K0.23%-88Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares 883$279K0.23%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares 1,084$264K0.21%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,198 shares; 2025Q1: 2,198 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares 2,198$252K0.2%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 802 shares 802$226K0.18%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,953 shares 4,953$224K0.18%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506 shares 506$210K0.17%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IBDRISHARES TR256,700$6.22Mprincipal
GPNGLOBAL PMTS INC2,751$220Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004392 base2025-10-23acceptance time not in the bulk data set