Invst, LLC

13F filer, CIK 1867587, INDIANAPOLIS, IN

Invst, LLC reported $732,502,103 across 271 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-06-03. Its ten largest share positions make up 34.39% of the portfolio.

Filed 2025-06-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001867587-25-000003

Period: 2025-03-31
Reported value: $733M
Holdings: 271
Top 10 weight: 34.39%
New: 95
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+165,310	$45.4M
TIPnew	+169,667	$18.8M
DFIVnew	+453,247	$17.8M
VEAadded	+179,001	$9.1M
DUHPnew	+184,809	$6.12M

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
BNDXreduced	-382,023	-$18.7M
IJHreduced	-274,879	-$16M
IUSBreduced	-339,517	-$15.6M
VBKreduced	-54,367	-$13.7M
EFGreduced	-128,300	-$12.8M

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 0001867587-25-000003, largest first. % of portfolio is the value over $732,502,103, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	173,093	$47.6M	6.49%	+165,310	Timeline
IVVISHARES TR	77,355	$43.5M	5.93%	-13,631	Timeline
IUSBISHARES TR	565,864	$26.1M	3.56%	-339,517	Timeline
MTUMISHARES TR	103,022	$20.8M	2.84%	-30,392	Timeline
EMBISHARES TR	221,425	$20.1M	2.74%	+12,592	Timeline
SCHGSCHWAB STRATEGIC TR	776,469	$19.4M	2.65%	-254,215	Timeline
HYGISHARES TR	241,825	$19.1M	2.6%	+16,173	Timeline
TIPISHARES TR	169,667	$18.8M	2.57%	new	Timeline
QQQINVESCO QQQ TR	39,553	$18.5M	2.53%	-5,715	Timeline
QUALISHARES TR	105,315	$18M	2.46%	-38,128	Timeline
DFIVDIMENSIONAL ETF TRUST	453,247	$17.8M	2.44%	new	Timeline
IVWISHARES TR	141,699	$13.2M	1.8%	-96,916	Timeline
SCHFSCHWAB STRATEGIC TR	595,867	$11.8M	1.61%	+161,938	Timeline
DYNFBLACKROCK ETF TRUST	236,925	$11.6M	1.58%	-160,854	Timeline
IVEISHARES TR	53,178	$10.1M	1.38%	-10,636	Timeline
VEAVANGUARD TAX-MANAGED FDS	183,758	$9.34M	1.28%	+179,001	Timeline
AAPLAPPLE INC	41,542	$9.23M	1.26%	-5,493	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	176,985	$8.96M	1.22%	-35,915	Timeline
AMZNAMAZON COM INC	45,582	$8.67M	1.18%	+19,894	Timeline
EFVISHARES TR	146,515	$8.64M	1.18%	-191,200	Timeline
MBBISHARES TR	91,725	$8.6M	1.17%	-55,104	Timeline
SCHESCHWAB STRATEGIC TR	251,250	$6.93M	0.95%	-216,988	Timeline
NVDANVIDIA CORPORATION	63,018	$6.83M	0.93%	+15,584	Timeline
VPUVANGUARD WORLD FD	38,684	$6.61M	0.9%	-8,384	Timeline
XLYSELECT SECTOR SPDR TR	33,346	$6.58M	0.9%	-7,480	Timeline
DFASDIMENSIONAL ETF TRUST	108,185	$6.46M	0.88%	-160,348	Timeline
BOXXEA SERIES TRUST	57,203	$6.38M	0.87%	-3,283	Timeline
VFHVANGUARD WORLD FD	52,862	$6.32M	0.86%	-13,945	Timeline
DUHPDIMENSIONAL ETF TRUST	184,809	$6.12M	0.84%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	133,202	$6.03M	0.82%	+126,191	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	102,354	$5.99M	0.82%	-14,867	Timeline
VDCVANGUARD WORLD FD	27,116	$5.93M	0.81%	new	Timeline
VOXVANGUARD WORLD FD	39,899	$5.92M	0.81%	-11,956	Timeline
VGTVANGUARD WORLD FD	10,535	$5.71M	0.78%	-2,431	Timeline
EFGISHARES TR	54,324	$5.43M	0.74%	-128,300	Timeline
BINCBLACKROCK ETF TRUST II	96,901	$5.08M	0.69%	-44,732	Timeline
MSFTMICROSOFT CORP	12,465	$4.68M	0.64%	-2,538	Timeline
TLHISHARES TR	44,884	$4.66M	0.64%	+42,211	Timeline
BNDXVANGUARD CHARLOTTE FDS	92,418	$4.51M	0.62%	-382,023	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,609	$4.26M	0.58%	-986	Timeline
IEMGISHARES INC	78,688	$4.25M	0.58%	+4,086	Timeline
EMXCISHARES INC	76,886	$4.24M	0.58%	-83,955	Timeline
IYWISHARES TR	30,067	$4.22M	0.58%	-20,932	Timeline
VTEBVANGUARD MUN BD FDS	83,032	$4.12M	0.56%	-22,696	Timeline
METAMETA PLATFORMS INC	6,937	$4M	0.55%	+1,934	Timeline
SKORFLEXSHARES TR	81,960	$3.96M	0.54%	-24,835	Timeline
DFAUDIMENSIONAL ETF TRUST	102,757	$3.95M	0.54%	+19,846	Timeline
TLTISHARES TR	37,974	$3.46M	0.47%	-60,916	Timeline
OEFISHARES TR	12,658	$3.43M	0.47%	new	Timeline
BIVVANGUARD BD INDEX FDS	44,738	$3.43M	0.47%	-6,857	Timeline
TFISPDR SERIES TRUST	73,168	$3.3M	0.45%	-33,770	Timeline
IAUISHARES GOLD TR	55,792	$3.29M	0.45%	+5,418	Timeline
LQDISHARES TR	29,364	$3.19M	0.44%	+173	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	60,236	$3.04M	0.42%	+11,656	Timeline
GOOGLALPHABET INC	19,199	$2.97M	0.41%	-6,788	Timeline
UNHUNITEDHEALTH GROUP INC	5,491	$2.88M	0.39%	+4,102	Timeline
JPMJPMORGAN CHASE & CO	11,307	$2.77M	0.38%	-3,821	Timeline
LLYELI LILLY & CO	3,288	$2.72M	0.37%	-2,291	Timeline
PMPHILIP MORRIS INTL INC	17,074	$2.71M	0.37%	+12,261	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,976	$2.65M	0.36%	-1,584	Timeline
VBKVANGUARD INDEX FDS	10,322	$2.6M	0.35%	-54,367	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,674	$2.53M	0.35%	-852	Timeline
XLFSELECT SECTOR SPDR TR	49,779	$2.48M	0.34%	+1,478	Timeline
CRMSALESFORCE INC	9,150	$2.46M	0.34%	-8,268	Timeline
VUGVANGUARD INDEX FDS	6,512	$2.41M	0.33%	-328	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,563	$2.23M	0.3%	+1,002	Timeline
NFLXNETFLIX INC.	2,285	$2.13M	0.29%	-1,611	Timeline
CPRTCOPART INC	37,581	$2.13M	0.29%	new	Timeline
GPNGLOBAL PMTS INC	21,005	$2.06M	0.28%	new	Timeline
PGPROCTER & GAMBLE CO	11,912	$2.03M	0.28%	-3,975	Timeline
SYYSYSCO CORP	26,944	$2.02M	0.28%	new	Timeline
GTNGRAY MEDIA INC	467,155	$2.02M	0.28%	new	Timeline
HEFAISHARES TR	52,763	$1.91M	0.26%	new	Timeline
WMTWALMART INC	21,572	$1.89M	0.26%	-18,287	Timeline
QUADQUAD / GRAPHICS INC	345,516	$1.88M	0.26%	new	Timeline
GOOGALPHABET INC	11,924	$1.86M	0.25%	+949	Timeline
DFSDDIMENSIONAL ETF TRUST	38,872	$1.85M	0.25%	+15,279	Timeline
IEURISHARES TR	30,184	$1.82M	0.25%	+18,179	Timeline
VTVVANGUARD INDEX FDS	10,491	$1.81M	0.25%	-6,985	Timeline
HDHOME DEPOT INC	4,925	$1.8M	0.25%	-1,813	Timeline
VNQVANGUARD INDEX FDS	19,730	$1.79M	0.24%	-89,333	Timeline
XOMEXXON MOBIL CORP	14,845	$1.77M	0.24%	-2,993	Timeline
IEFAISHARES TR	22,307	$1.69M	0.23%	-2,976	Timeline
QLTAISHARES TR	34,722	$1.65M	0.23%	+13,621	Timeline
KOCOCA COLA CO	22,448	$1.61M	0.22%	-10,648	Timeline
ATECALPHATEC HLDGS INC	158,549	$1.61M	0.22%	0	Timeline
DGROISHARES TR	25,704	$1.59M	0.22%	-11,089	Timeline
ROSTROSS STORES INC	12,313	$1.57M	0.21%	new	Timeline
BLKBLACKROCK INC	1,602	$1.52M	0.21%	-828	Timeline
AXPAMERICAN EXPRESS CO	5,617	$1.51M	0.21%	-3,433	Timeline
UNFIUNITED NAT FOODS INC	53,676	$1.47M	0.2%	new	Timeline
IXJISHARES TR	15,958	$1.46M	0.2%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,905	$1.45M	0.2%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,559	$1.4M	0.19%	+2,135	Timeline
MARMARRIOTT INTL INC NEW	5,856	$1.39M	0.19%	-2,400	Timeline
STZCONSTELLATION BRANDS INC	7,441	$1.37M	0.19%	new	Timeline
ABBVABBVIE INC	6,454	$1.35M	0.18%	+2,633	Timeline
FDXFEDEX CORP	5,420	$1.32M	0.18%	-1,888	Timeline
DISDISNEY WALT CO	13,340	$1.32M	0.18%	-4,882	Timeline
IEIVANHOE ELECTRIC INC	224,036	$1.3M	0.18%	new	Timeline
VVISA INC	3,654	$1.28M	0.17%	+1,091	Timeline
SCHQSCHWAB STRATEGIC TR	38,640	$1.27M	0.17%	+29,710	Timeline
DFAIDIMENSIONAL ETF TRUST	40,446	$1.26M	0.17%	+7,337	Timeline
BROBROWN & BROWN INC	10,127	$1.26M	0.17%	-247	Timeline
GMGENERAL MTRS CO	26,691	$1.26M	0.17%	+5,414	Timeline
WRBBERKLEY W R CORP	17,330	$1.23M	0.17%	new	Timeline
KDPKEURIG DR PEPPER INC	35,515	$1.22M	0.17%	new	Timeline
ALLALLSTATE CORP	5,803	$1.2M	0.16%	new	Timeline
VBRVANGUARD INDEX FDS	6,216	$1.16M	0.16%	-25,545	Timeline
XESSPDR SERIES TRUST	16,134	$1.15M	0.16%	new	Timeline
TDAYUSA TODAY CO INC	392,250	$1.13M	0.15%	new	Timeline
DALDELTA AIR LINES INC	25,949	$1.13M	0.15%	-17,634	Timeline
MFCMANULIFE FINL CORP	35,769	$1.11M	0.15%	+13,417	Timeline
XLVSELECT SECTOR SPDR TR	7,628	$1.11M	0.15%	+4,117	Timeline
PPCPILGRIMS PRIDE CORP	20,409	$1.11M	0.15%	+9,225	Timeline
URNMSPROTT FDS TR	33,492	$1.09M	0.15%	new	Timeline
TGTTARGET CORP	10,373	$1.08M	0.15%	+118	Timeline
APPAPPLOVIN CORP	4,083	$1.08M	0.15%	-3,280	Timeline
VOOVANGUARD INDEX FDS	2,097	$1.08M	0.15%	+116	Timeline
VYMVANGUARD WHITEHALL FDS	8,330	$1.07M	0.15%	+238	Timeline
CLSCELESTICA INC	13,610	$1.07M	0.15%	+2,367	Timeline
TMTOYOTA MOTOR CORP	6,054	$1.07M	0.15%	-456	Timeline
NKENIKE INC	16,349	$1.04M	0.14%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	24,584	$1.03M	0.14%	+7,927	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,263	$1.02M	0.14%	-224	Timeline
WFCWELLS FARGO & CO	14,091	$1.01M	0.14%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	10,089	$989K	0.13%	new	Timeline
POWLPOWELL INDS INC	5,711	$973K	0.13%	+563	Timeline
MOALTRIA GROUP INC	16,188	$972K	0.13%	+11,589	Timeline
WMBWILLIAMS COS INC	15,891	$950K	0.13%	-4,865	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,477	$949K	0.13%	new	Timeline
PAVEGLOBAL X FDS	24,996	$943K	0.13%	new	Timeline
XLISELECT SECTOR SPDR TR	7,190	$942K	0.13%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,206	$929K	0.13%	+964	Timeline
PANWPALO ALTO NETWORKS INC	5,339	$911K	0.12%	new	Timeline
CVXCHEVRON CORPORATION	5,332	$892K	0.12%	new	Timeline
BXBLACKSTONE INC	6,376	$891K	0.12%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,793	$888K	0.12%	new	Timeline
EQXEQUINOX GOLD CORP	127,520	$877K	0.12%	new	Timeline
IGROISHARES TR	11,542	$836K	0.11%	+862	Timeline
GLDSPDR GOLD TR	2,886	$832K	0.11%	+1,082	Timeline
SKYWSKYWEST INC	9,457	$826K	0.11%	+3,270	Timeline
CVSACOVISTA INC	8,198	$825K	0.11%	+5,546	Timeline
CMECME GROUP INC	3,079	$817K	0.11%	new	Timeline
CNDTCONDUENT INC	297,590	$803K	0.11%	new	Timeline
SPYMSPDR SERIES TRUST	12,218	$803K	0.11%	-118	Timeline
SHYISHARES TR	9,648	$798K	0.11%	+6,233	Timeline
NOWSERVICENOW INC	992	$790K	0.11%	+670	Timeline
DTMDT MIDSTREAM INC	8,169	$788K	0.11%	-3,396	Timeline
SPGSIMON PPTY GROUP INC NEW	4,676	$777K	0.11%	-177	Timeline
TSLATESLA INC	2,986	$774K	0.11%	-671	Timeline
TPCTUTOR PERINI CORP	33,026	$766K	0.1%	new	Timeline
ADCAGREE RLTY CORP	9,906	$765K	0.1%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	23,335	$762K	0.1%	new	Timeline
FAFFIRST AMERN FINL CORP	11,595	$761K	0.1%	new	Timeline
UDRUDR INC	16,769	$757K	0.1%	new	Timeline
MAAMID-AMER APT CMNTYS INC	4,509	$756K	0.1%	new	Timeline
FOXAFOX CORP	13,348	$756K	0.1%	-5,032	Timeline
REGREGENCY CTRS CORP	10,149	$749K	0.1%	new	Timeline
ESSESSEX PPTY TR INC	2,441	$748K	0.1%	new	Timeline
PEPPEPSICO INC	4,934	$740K	0.1%	+2,907	Timeline
TFCTRUIST FINL CORP	17,960	$739K	0.1%	-523	Timeline
AIGAMERICAN INTL GROUP INC	8,475	$737K	0.1%	new	Timeline
LAMRLAMAR ADVERTISING CO	6,474	$737K	0.1%	+383	Timeline
WPCWP CAREY INC	11,633	$734K	0.1%	new	Timeline
SYKSTRYKER CORPORATION	1,966	$732K	0.1%	+829	Timeline
IVZINVESCO LTD	48,054	$729K	0.1%	new	Timeline
SCHDSCHWAB STRATEGIC TR	26,004	$727K	0.1%	-1,753	Timeline
AVBAVALONBAY CMNTYS INC	3,380	$725K	0.1%	new	Timeline
ASBASSOCIATED BANC-CORP	32,098	$723K	0.1%	new	Timeline
NBRNABORS INDUSTRIES LTD	17,278	$721K	0.1%	new	Timeline
MACMACERICH CO	41,955	$720K	0.1%	new	Timeline
DLRDIGITAL RLTY TR INC	4,926	$706K	0.1%	new	Timeline
BNYBANK OF NY MELLON CORP	8,410	$705K	0.1%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	34,641	$704K	0.1%	+2,334	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	62,251	$695K	0.09%	new
GLGLOBE LIFE INC	5,269	$694K	0.09%	new	Timeline
AVGOBROADCOM INC	4,145	$694K	0.09%	+1,054	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,081	$690K	0.09%	new	Timeline
MCMOELIS & CO	11,792	$688K	0.09%	new	Timeline
FRFIRST INDL RLTY TR INC	12,738	$687K	0.09%	new	Timeline
NRGNRG ENERGY INC	7,179	$685K	0.09%	new	Timeline
EBAYEBAY INC.	10,110	$685K	0.09%	new	Timeline
DBXDROPBOX INC	25,561	$683K	0.09%	new	Timeline
ORIOLD REP INTL CORP	17,354	$681K	0.09%	new	Timeline
CNOCNO FINL GROUP INC	16,256	$677K	0.09%	new	Timeline
HYGWISHARES TR	21,365	$672K	0.09%	+1,917	Timeline
GOVTISHARES TR	29,162	$670K	0.09%	-8,149	Timeline
AGOASSURED GUARANTY LTD	7,590	$669K	0.09%	new	Timeline
DCHDAUCH CORP	164,225	$668K	0.09%	new	Timeline
BIDDBLACKROCK ETF TRUST	25,802	$668K	0.09%	+2,595	Timeline
ICVTISHARES TR	7,971	$666K	0.09%	-2,273	Timeline
TWLOTWILIO INC	6,756	$661K	0.09%	+3,923	Timeline
RSRELIANCE INC	2,277	$657K	0.09%	new	Timeline
FHNFIRST HORIZON CORPORATION	33,854	$657K	0.09%	new	Timeline
CNHCNH INDL N V	52,344	$643K	0.09%	new	Timeline
JXNJACKSON FINANCIAL INC	7,669	$643K	0.09%	new	Timeline
QTWOQ2 HLDGS INC	7,981	$639K	0.09%	+3,861	Timeline
JBLJABIL INC	4,632	$630K	0.09%	new	Timeline
LOWLOWES COS INC	2,672	$623K	0.09%	+1,739	Timeline
FLEXFLEX LTD	18,599	$615K	0.08%	new	Timeline
CAAPCORPORACION AMER ARPTS S A	33,551	$614K	0.08%	-13,067	Timeline
IBITISHARES BITCOIN TRUST ETF	12,721	$595K	0.08%	+2,236	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,688	$582K	0.08%	new	Timeline
REMISHARES TR	25,924	$582K	0.08%	+6,515	Timeline
BYDBOYD GAMING CORP	8,817	$580K	0.08%	new	Timeline
BNDVANGUARD BD INDEX FDS	7,894	$580K	0.08%	+4,962	Timeline
TPRTAPESTRY INC	8,151	$574K	0.08%	new	Timeline
AMLPALPS ETF TR	11,012	$572K	0.08%	+2,359	Timeline
BLVVANGUARD BD INDEX FDS	8,006	$564K	0.08%	-375	Timeline
IJHISHARES TR	9,404	$549K	0.07%	-274,879	Timeline
EATBRINKER INTL INC	3,627	$541K	0.07%	new	Timeline
AGXARGAN INC	4,102	$538K	0.07%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	8,874	$517K	0.07%	-3,265	Timeline
MUBISHARES TR	4,890	$516K	0.07%	-6,177	Timeline
DFAEDIMENSIONAL ETF TRUST	19,770	$512K	0.07%	+3,999	Timeline
LGHTSPINNAKER ETF SERIES	51,432	$504K	0.07%	+34,754	Timeline
IEFISHARES TR	5,267	$502K	0.07%	-238	Timeline
SYFSYNCHRONY FINANCIAL	9,472	$501K	0.07%	-11,088	Timeline
PFFISHARES TR	16,205	$498K	0.07%	-623	Timeline
VRPINVESCO EXCH TRADED FD TR II	20,238	$491K	0.07%	-791	Timeline
XLCSELECT SECTOR SPDR TR	5,024	$485K	0.07%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	23,031	$477K	0.07%	-757	Timeline
NVONOVO-NORDISK A S	6,707	$466K	0.06%	new	Timeline
EWJISHARES INC	6,496	$445K	0.06%	+62	Timeline
BLBDBLUE BIRD CORP	13,540	$438K	0.06%	new	Timeline
RINGISHARES INC	11,023	$423K	0.06%	-1,682	Timeline
CCLCARNIVAL CORP	21,601	$422K	0.06%	new	Timeline
MELIMERCADOLIBRE INC	205	$400K	0.05%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	11,005	$398K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	4,012	$394K	0.05%	-16,148	Timeline
BALIBLACKROCK ETF TRUST	13,597	$391K	0.05%	+1,151	Timeline
ASMLASML HLDG NV	582	$386K	0.05%	new	Timeline
IJRISHARES TR	3,454	$361K	0.05%	+317	Timeline
CATCATERPILLAR INC	1,074	$354K	0.05%	+411	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,658	$348K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,796	$341K	0.05%	-258	Timeline
IGSBISHARES TR	6,288	$329K	0.04%	new	Timeline
OUNZVANECK MERK GOLD ETF	10,924	$329K	0.04%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	20,652	$323K	0.04%	new	Timeline
VBVANGUARD INDEX FDS	1,451	$322K	0.04%	-63	Timeline
INCYINCYTE CORP	5,206	$315K	0.04%	new	Timeline
MCDMCDONALDS CORP	1,008	$315K	0.04%	-447	Timeline
HYDBISHARES TR	6,656	$313K	0.04%	-2,593	Timeline
NINISOURCE INC	7,509	$301K	0.04%	-9	Timeline
HAPNHAPPEN INC	28,874	$298K	0.04%	new	Timeline
RTXRTX CORPORATION	2,197	$291K	0.04%	-219	Timeline
JNJJOHNSON & JOHNSON	1,751	$290K	0.04%	-7,715	Timeline
AMDADVANCED MICRO DEVICES INC	2,814	$289K	0.04%	new	Timeline
FNDFSCHWAB STRATEGIC TR	7,873	$285K	0.04%	new	Timeline
CLOABLACKROCK ETF TRUST II	5,289	$274K	0.04%	-6,875	Timeline
MSTRSTRATEGY INC	950	$274K	0.04%	new	Timeline
ABTABBOTT LABORATORIES	2,064	$274K	0.04%	-154	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,156	$267K	0.04%	new	Timeline
XBISPDR SERIES TRUST	3,192	$259K	0.04%	-340	Timeline
ORCLORACLE CORP	1,849	$258K	0.04%	-950	Timeline
FISVFISERV INC	1,117	$247K	0.03%	-64	Timeline
VLOVALERO ENERGY CORP	1,792	$237K	0.03%	-6,940	Timeline
PFEPFIZER INC	9,315	$236K	0.03%	-45,340	Timeline
AMGNAMGEN INC	751	$234K	0.03%	-96	Timeline
BKNGBOOKING HOLDINGS INC	50	$230K	0.03%	-2	Timeline
MAMASTERCARD INCORPORATED	408	$224K	0.03%	-246	Timeline
CBCHUBB LIMITED	720	$217K	0.03%	-177	Timeline
STNESTONECO LTD	18,778	$197K	0.03%	-12,091	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	10,829	$147K	0.02%	-11,287	Timeline
CRDFCARDIFF ONCOLOGY INC	36,000	$113K	0.02%	0	Timeline
HURATUHURA BIOSCIENCES INC	19,000	$61.4K	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,351	$48.4K	0.01%	-25	Timeline
MRKRMARKER THERAPEUTICS INC	23,400	$28.8K	<0.01%	+3,163	Timeline
AZUL S AAZUL S A	10,895	$17.9K	<0.01%	new
ATHIRA PHARMA INCATHIRA PHARMA INC	45,000	$12.8K	<0.01%	0

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
VISVANGUARD WORLD FD	29,954	$7.62M	shares
IFRAISHARES TR	56,112	$2.6M	shares
VSTVISTRA CORP	15,173	$2.09M	shares
CFGCITIZENS FINL GROUP INC	45,976	$2.01M	shares
SSOPROSHARES TR	20,008	$1.85M	shares
GDDYGODADDY INC	7,521	$1.48M	shares
OKEONEOK INC NEW	13,477	$1.35M	shares
RRYDER SYS INC	8,315	$1.3M	shares
CMCSACOMCAST CORP NEW	34,598	$1.3M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,406	$1.28M	shares
EXPEEXPEDIA GROUP INC	6,292	$1.17M	shares
EQHEQUITABLE HLDGS INC	24,165	$1.14M	shares
STTSTATE STR CORP	11,582	$1.14M	shares
SLMSLM CORP	40,896	$1.13M	shares
PRUPRUDENTIAL FINL INC	8,836	$1.05M	shares
TAT&T INC	45,726	$1.04M	shares
MODMODINE MFG CO	8,583	$995K	shares
WUWESTERN UN CO	92,783	$984K	shares
AMGAFFILIATED MANAGERS GROUP	5,306	$981K	shares
HRBBLOCK H & R INC	18,187	$961K	shares
RHRH	2,342	$922K	shares
JHGJANUS HENDERSON GROUP PLC	20,782	$884K	shares
HBANHUNTINGTON BANCSHARES INC	52,342	$852K	shares
AMANTERO MIDSTREAM CORP	56,082	$846K	shares
KIMKIMCO REALTY CORP	34,689	$813K	shares
KEYKEYCORP	47,018	$806K	shares
USBUS BANCORP	16,833	$805K	shares
VZVERIZON COMMUNICATIONS INC	19,912	$796K	shares
UGIUGI CORP NEW	27,944	$789K	shares
BLDRBUILDERS FIRSTSOURCE INC	5,467	$781K	shares
XLKSELECT SECTOR SPDR TR	3,360	$781K	shares
MPCMARATHON PETE CORP	5,472	$763K	shares
XLESELECT SECTOR SPDR TR	8,912	$763K	shares
KBHKB HOME	11,606	$763K	shares
EXPDEXPEDITORS INTL WASH INC	5,891	$653K	shares
NNNNNN REIT INC	15,286	$624K	shares
ANFABERCROMBIE & FITCH CO	4,017	$600K	shares
AMPAMERIPRISE FINL INC	1,073	$571K	shares
CUBECUBESMART	13,287	$569K	shares
SUBISHARES TR	5,325	$562K	shares
HSTHOST HOTELS & RESORTS INC	30,229	$530K	shares
PSXPHILLIPS 66	4,554	$519K	shares
MHOM/I HOMES INC	3,843	$511K	shares
CCICROWN CASTLE INC	5,582	$507K	shares
FANGDIAMONDBACK ENERGY INC	3,025	$496K	shares
BCCBOISE CASCADE CO DEL	4,117	$489K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	11,346	$421K	shares
VVVVALVOLINE INC	11,640	$421K	shares
IWBISHARES TR	1,300	$419K	shares
ADMARCHER DANIELS MIDLAND CO	8,042	$406K	shares
ETENERGY TRANSFER L P	17,647	$346K	shares
QCOMQUALCOMM INC	2,245	$345K	shares
MRKMERCK & CO INC	3,055	$304K	shares
BACBANK OF AMER CORP	6,670	$293K	shares
URIUNITED RENTALS INC	401	$282K	shares
NTAPNETAPP INC	2,422	$281K	shares
ADBEADOBE INC	604	$269K	shares
VVVANGUARD INDEX FDS	965	$260K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,186	$252K	shares
AGGISHARES TR	2,588	$251K	shares
SCHYSCHWAB STRATEGIC TR	10,263	$237K	shares
RPMRPM INTL INC	1,926	$237K	shares
VOVANGUARD INDEX FDS	881	$233K	shares
CSCOCISCO SYS INC	3,777	$224K	shares
RGAREINSURANCE GROUP AMER INC	1,030	$220K	shares
AMRCAMERESCO INC	9,000	$211K	shares
ADIANALOG DEVICES INC	970	$206K	shares
VHTVANGUARD WORLD FD	806	$204K	shares
INTUINTUIT	325	$204K	shares
SPYSTATE STR SPDR S&P 500 ETF T	37,000	$53.1K	put
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	50,400	$42.6K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	65,306	$7.84K	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 0001867587-25-000003	base		2025-06-03	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC