Journey Advisory Group, LLC

13F filer, CIK 1840085, COVINGTON, KY

Journey Advisory Group, LLC reported $1,286,104,485 across 275 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 34.09% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001765380-25-000270

Period: 2025-06-30
Reported value: $1.29B
Holdings: 275
Top 10 weight: 34.09%
New: 22
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STOTnew	+191,550	$9.07M
GEadded	+24,295	$6.25M
JBSnew	+393,565	$5.75M
EWYnew	+71,168	$5.11M
VGSHadded	+84,387	$4.96M

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
LINCreduced	-339,485	-$7.83M
FXIreduced	-184,760	-$6.79M
BAHreduced	-55,619	-$5.79M
AGROreduced	-612,003	-$5.59M
PPTAexited	-461,637	-$4.93M

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 0001765380-25-000270, largest first. % of portfolio is the value over $1,286,104,485, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RIORIO TINTO PLC	2,506,793	$146M	11.37%	-53,447	Timeline
MSFTMICROSOFT CORP	92,009	$45.8M	3.56%	+1,158	Timeline
IJHISHARES TR	683,248	$42.4M	3.29%	-54,433	Timeline
BNDVANGUARD BD INDEX FDS	514,187	$37.9M	2.94%	+29,642	Timeline
VEAVANGUARD TAX-MANAGED FDS	622,858	$35.5M	2.76%	+40,714	Timeline
AAPLAPPLE INC	155,647	$31.9M	2.48%	-4,023	Timeline
PGPROCTER & GAMBLE CO	182,661	$29.1M	2.26%	-1,674	Timeline
IJRISHARES TR	223,980	$24.5M	1.9%	-838	Timeline
QUALISHARES TR	128,492	$23.5M	1.83%	-5,593	Timeline
JPMJPMORGAN CHASE & CO	74,918	$21.7M	1.69%	+1,691	Timeline
USMVISHARES TR	220,613	$20.7M	1.61%	-12,518	Timeline
AVGOBROADCOM INC	65,750	$18.1M	1.41%	+266	Timeline
SCHOSCHWAB STRATEGIC TR	738,743	$18M	1.4%	+39,829	Timeline
LLYELI LILLY & CO	22,918	$17.9M	1.39%	-556	Timeline
IBTIISHARES TR	791,883	$17.7M	1.38%	+13,435	Timeline
IBTHISHARES TR	782,504	$17.6M	1.37%	+11,604	Timeline
IBDRISHARES TR	673,805	$16.3M	1.27%	+2,006	Timeline
VIGVANGUARD SPECIALIZED FUNDS	79,212	$16.2M	1.26%	+3,398	Timeline
MTUMISHARES TR	66,160	$15.9M	1.24%	-4,400	Timeline
SGOVISHARES TR	157,750	$15.9M	1.24%	+22,406	Timeline
IBTJISHARES TR	716,790	$15.7M	1.22%	+11,834	Timeline
GOOGLALPHABET INC	87,894	$15.5M	1.2%	+14,313	Timeline
VGKVANGUARD INTL EQUITY INDEX F	199,451	$15.5M	1.2%	-2,537	Timeline
ISHARES TRISHARES TR	577,438	$14.5M	1.13%	-92,124
NVDANVIDIA CORPORATION	82,722	$13.1M	1.02%	-5,328	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,325	$12.2M	0.95%	-1,242	Timeline
DGROISHARES TR	182,963	$11.7M	0.91%	-9,655	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	578,866	$10.9M	0.85%	+31,124	Timeline
DGRWWISDOMTREE TR	122,973	$10.3M	0.8%	-5,327	Timeline
METAMETA PLATFORMS INC	13,233	$9.77M	0.76%	+356	Timeline
VGSHVANGUARD SCOTTSDALE FDS	157,435	$9.25M	0.72%	+84,387	Timeline
ABBVABBVIE INC	49,275	$9.15M	0.71%	-148	Timeline
STOTSSGA ACTIVE TR	191,550	$9.07M	0.71%	new	Timeline
CTASCINTAS CORP	40,073	$8.93M	0.69%	+962	Timeline
WMWASTE MGMT INC DEL	38,222	$8.75M	0.68%	+251	Timeline
XLKSELECT SECTOR SPDR TR	34,039	$8.62M	0.67%	+1,466	Timeline
ILFISHARES TR	319,901	$8.38M	0.65%	+74,211	Timeline
WMTWALMART INC	84,163	$8.23M	0.64%	+1,711	Timeline
VVISA INC	21,842	$7.75M	0.6%	+927	Timeline
GLDSPDR GOLD TR	25,385	$7.74M	0.6%	+1,230	Timeline
TOTLSSGA ACTIVE ETF TR	191,509	$7.68M	0.6%	+33,235	Timeline
MCHIISHARES TR	134,259	$7.4M	0.58%	-71,842	Timeline
MOSMOSAIC CO	202,693	$7.39M	0.57%	+27,486	Timeline
GEGE AEROSPACE	28,347	$7.3M	0.57%	+24,295	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	522,088	$7.16M	0.56%	-65,463	Timeline
ACNACCENTURE PLC IRELAND	23,475	$7.02M	0.55%	+332	Timeline
AMPAMERIPRISE FINL INC	12,941	$6.91M	0.54%	+210	Timeline
LINCLINCOLN EDL SVCS CORP	291,618	$6.72M	0.52%	-339,485	Timeline
PRFINVESCO EXCHANGE TRADED FD T	158,369	$6.69M	0.52%	-12,217	Timeline
HDHOME DEPOT INC	18,194	$6.67M	0.52%	+165	Timeline
FNDXSCHWAB STRATEGIC TR	261,186	$6.41M	0.5%	-9,083	Timeline
IVVISHARES TR	10,048	$6.24M	0.49%	+528	Timeline
BOXXEA SERIES TRUST	54,098	$6.1M	0.47%	-390	Timeline
AJGGALLAGHER ARTHUR J & CO	18,789	$6.01M	0.47%	+194	Timeline
TJXTJX COS INC NEW	48,038	$5.93M	0.46%	+1,420	Timeline
PEPPEPSICO INC	44,735	$5.91M	0.46%	+6,592	Timeline
SMLFISHARES TR	85,110	$5.78M	0.45%	-21,181	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,655	$5.75M	0.45%	+197	Timeline
JBSJBS N.V.	393,565	$5.75M	0.45%	new	Timeline
XOMEXXON MOBIL CORP	52,990	$5.71M	0.44%	-717	Timeline
VALEVALE S A	558,285	$5.42M	0.42%	-77,470	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,618	$5.32M	0.41%	-30	Timeline
AMZNAMAZON COM INC	23,869	$5.24M	0.41%	+807	Timeline
EWYISHARES INC	71,168	$5.11M	0.4%	new	Timeline
NEENEXTERA ENERGY INC	71,479	$4.96M	0.39%	-4,246	Timeline
CSXCSX CORP	143,718	$4.69M	0.36%	+139	Timeline
IQLTISHARES TR	108,309	$4.68M	0.36%	-4,107	Timeline
ORCLORACLE CORP	21,366	$4.67M	0.36%	-1,258	Timeline
LMTLOCKHEED MARTIN CORP	9,889	$4.58M	0.36%	-297	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,916	$4.51M	0.35%	+13,861	Timeline
CVXCHEVRON CORPORATION	31,415	$4.5M	0.35%	-99	Timeline
AAXJISHARES TR	54,147	$4.47M	0.35%	-55,003	Timeline
AXPAMERICAN EXPRESS CO	13,995	$4.46M	0.35%	+384	Timeline
JJACOBS SOLUTIONS INC	33,137	$4.36M	0.34%	+26,037	Timeline
QQQINVESCO QQQ TR	7,775	$4.29M	0.33%	+866	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	43,385	$4.26M	0.33%	-771	Timeline
NUENUCOR CORP	32,712	$4.24M	0.33%	+1,390	Timeline
QSRRESTAURANT BRANDS INTL INC	61,913	$4.1M	0.32%	-1,234	Timeline
NMRNOMURA HLDGS INC	617,515	$4.06M	0.32%	+21,744	Timeline
MCDMCDONALDS CORP	13,901	$4.06M	0.32%	+92	Timeline
MLPMAUI LD & PINEAPPLE INC	221,866	$4.04M	0.31%	-31,228	Timeline
JNJJOHNSON & JOHNSON	26,237	$4.01M	0.31%	-262	Timeline
CINFCINCINNATI FINL CORP	26,856	$4M	0.31%	-180	Timeline
PPLTABRDN PLATINUM ETF TRUST	32,543	$4M	0.31%	-720	Timeline
JOEST JOE CO	83,438	$3.98M	0.31%	-1,150	Timeline
SPTMSPDR SERIES TRUST	52,683	$3.95M	0.31%	-4,999	Timeline
GSGOLDMAN SACHS GROUP INC	5,341	$3.78M	0.29%	-205	Timeline
LGLVSPDR SERIES TRUST	21,005	$3.67M	0.29%	+581	Timeline
CMECME GROUP INC	12,908	$3.56M	0.28%	+2,104	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,137	$3.47M	0.27%	-332	Timeline
WLKWESTLAKE CORPORATION	44,842	$3.4M	0.26%	new	Timeline
SNASNAP ON INC	10,788	$3.36M	0.26%	+182	Timeline
IBTKISHARES TR	165,083	$3.28M	0.25%	+107,487	Timeline
HCCWARRIOR MET COAL INC	70,006	$3.21M	0.25%	+2,222	Timeline
CNOCNO FINL GROUP INC	82,858	$3.2M	0.25%	-3,649	Timeline
AEMAGNICO EAGLE MINES LTD	26,572	$3.16M	0.25%	-4,296	Timeline
WECWEC ENERGY GROUP INC	30,264	$3.15M	0.25%	-161	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	196,673	$3.07M	0.24%	-1,033	Timeline
MDLZMONDELEZ INTL INC	45,367	$3.06M	0.24%	+989	Timeline
NGDNEW GOLD INC	608,342	$3.01M	0.23%	-11,118	Timeline
CPCANADIAN PACIFIC KANSAS CITY	37,578	$2.98M	0.23%	-696	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,989	$2.94M	0.23%	+1,954	Timeline
DOCHEALTHPEAK PROPERTIES INC	167,427	$2.93M	0.23%	-3,092	Timeline
DHRDANAHER CORP DEL	14,544	$2.87M	0.22%	+13,044	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	227,512	$2.78M	0.22%	+615	Timeline
AONAON PLC	7,774	$2.77M	0.22%	+85	Timeline
GOOGALPHABET INC	15,181	$2.69M	0.21%	-405	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	169,914	$2.61M	0.2%	+754	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,440	$2.61M	0.2%	new	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	116,653	$2.59M	0.2%	new	Timeline
ABTABBOTT LABORATORIES	18,819	$2.56M	0.2%	-37	Timeline
EWTISHARES INC	43,385	$2.49M	0.19%	new	Timeline
UNPUNION PAC CORP	10,791	$2.48M	0.19%	-75	Timeline
CNQCANADIAN NAT RES LTD MED TER	78,288	$2.46M	0.19%	new	Timeline
AMATAPPLIED MATLS INC	13,371	$2.45M	0.19%	0	Timeline
AAGILENT TECHNOLOGIES INC	20,623	$2.43M	0.19%	new	Timeline
AMGNAMGEN INC	8,374	$2.34M	0.18%	-169	Timeline
SIVRABRDN SILVER ETF TRUST	67,369	$2.32M	0.18%	-1,150	Timeline
CCITIGROUP INC	26,668	$2.27M	0.18%	-486	Timeline
VEUVANGUARD INTL EQUITY INDEX F	32,874	$2.21M	0.17%	-3,227	Timeline
MRKMERCK & CO INC	27,835	$2.2M	0.17%	-1,468	Timeline
FXIISHARES TR	54,793	$2.01M	0.16%	-184,760	Timeline
AGROADECOAGRO S A	211,938	$1.94M	0.15%	-612,003	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,517	$1.93M	0.15%	+283	Timeline
MYOMYOMO INC	875,844	$1.89M	0.15%	-248,952	Timeline
VTIVANGUARD INDEX FDS	6,174	$1.88M	0.15%	+1,474	Timeline
CATCATERPILLAR INC	4,749	$1.84M	0.14%	-39	Timeline
MAMASTERCARD INCORPORATED	3,243	$1.82M	0.14%	+327	Timeline
ROKROCKWELL AUTOMATION INC	5,425	$1.8M	0.14%	0	Timeline
SYKSTRYKER CORPORATION	4,499	$1.78M	0.14%	+143	Timeline
RTXRTX CORPORATION	11,958	$1.75M	0.14%	0	Timeline
SHYISHARES TR	21,053	$1.74M	0.14%	+6,000	Timeline
CBCHUBB LIMITED	5,847	$1.69M	0.13%	0	Timeline
DEDEERE & CO	3,321	$1.69M	0.13%	0	Timeline
ETNEATON CORP PLC	4,725	$1.69M	0.13%	+113	Timeline
EMREMERSON ELEC CO	12,535	$1.67M	0.13%	-540	Timeline
XLFSELECT SECTOR SPDR TR	31,608	$1.66M	0.13%	+8,650	Timeline
KLACKLA CORP	1,819	$1.63M	0.13%	+59	Timeline
MUMICRON TECHNOLOGY INC	12,964	$1.6M	0.12%	new	Timeline
USBUS BANCORP	34,303	$1.55M	0.12%	-83	Timeline
NSCNORFOLK SOUTHN CORP	5,644	$1.44M	0.11%	+200	Timeline
VUGVANGUARD INDEX FDS	3,149	$1.38M	0.11%	-148	Timeline
DISDISNEY WALT CO	11,044	$1.37M	0.11%	-289	Timeline
VTVVANGUARD INDEX FDS	7,628	$1.35M	0.1%	-452	Timeline
MSIMOTOROLA SOLUTIONS INC	3,195	$1.34M	0.1%	0	Timeline
EFAISHARES TR	14,859	$1.33M	0.1%	+8,538	Timeline
DVYISHARES TR	9,618	$1.28M	0.1%	-100	Timeline
MPCMARATHON PETE CORP	7,494	$1.24M	0.1%	-583	Timeline
VOVANGUARD INDEX FDS	4,388	$1.23M	0.1%	-339	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,204	$1.18M	0.09%	+7,070	Timeline
XLISELECT SECTOR SPDR TR	7,941	$1.17M	0.09%	+2,450	Timeline
XLYSELECT SECTOR SPDR TR	5,339	$1.16M	0.09%	+3,000	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,972	$1.12M	0.09%	+153	Timeline
DUKDUKE ENERGY CORP NEW	9,379	$1.11M	0.09%	-15	Timeline
IBDUISHARES TR	47,300	$1.1M	0.09%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,634	$1.1M	0.09%	-135	Timeline
VGTVANGUARD WORLD FD	1,653	$1.1M	0.09%	-20	Timeline
TSLATESLA INC	3,389	$1.08M	0.08%	+164	Timeline
ISRGINTUITIVE SURGICAL INC	1,972	$1.07M	0.08%	+126	Timeline
NDAQNASDAQ INC	11,807	$1.06M	0.08%	+1,219	Timeline
ARANTERO RESOURCES CORP	25,000	$1.01M	0.08%	0	Timeline
PFEPFIZER INC	40,965	$993K	0.08%	-1,434	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,560	$986K	0.08%	+582	Timeline
HONHONEYWELL INTL INC	4,232	$986K	0.08%	-101	Timeline
BNYBANK OF NY MELLON CORP	10,649	$970K	0.08%	0	Timeline
XLESELECT SECTOR SPDR TR	11,432	$970K	0.08%	-217	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,993	$953K	0.07%	+669	Timeline
SAPSAP SE	3,079	$936K	0.07%	new	Timeline
SOSOUTHERN CO	9,798	$900K	0.07%	-35	Timeline
RRCRANGE RES CORP	21,246	$864K	0.07%	0	Timeline
BACBANK OF AMER CORP	17,327	$820K	0.06%	+36	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,661	$818K	0.06%	-235	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,467	$812K	0.06%	-47	Timeline
BSXBOSTON SCIENTIFIC CORP	7,400	$795K	0.06%	+500	Timeline
FISVFISERV INC	4,576	$789K	0.06%	-118	Timeline
SLVISHARES SILVER TR	23,484	$771K	0.06%	-300	Timeline
SCHPSCHWAB STRATEGIC TR	28,390	$757K	0.06%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5,298	$752K	0.06%	+300	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.06%	0	Timeline
COPCONOCOPHILLIPS	7,837	$703K	0.05%	+1,247	Timeline
TRVTRAVELERS COMPANIES INC	2,595	$694K	0.05%	0	Timeline
IWFISHARES TR	1,627	$691K	0.05%	+55	Timeline
PMPHILIP MORRIS INTL INC	3,771	$687K	0.05%	-19,441	Timeline
IVWISHARES TR	6,153	$677K	0.05%	0	Timeline
KOCOCA COLA CO	9,552	$676K	0.05%	-116	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,005	$632K	0.05%	-50	Timeline
IWBISHARES TR	1,856	$630K	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,319	$619K	0.05%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,439	$598K	0.05%	+1,200	Timeline
FNDASCHWAB STRATEGIC TR	19,614	$562K	0.04%	0	Timeline
CORCENCORA INC	1,841	$552K	0.04%	-204	Timeline
INTCINTEL CORP	24,585	$551K	0.04%	+36	Timeline
CTVACORTEVA INC	7,159	$534K	0.04%	-1,586	Timeline
ITWILLINOIS TOOL WKS INC	2,147	$531K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,694	$520K	0.04%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	6,505	$503K	0.04%	-295	Timeline
PAVEGLOBAL X FDS	11,525	$502K	0.04%	+2,600	Timeline
VBVANGUARD INDEX FDS	2,110	$500K	0.04%	-25	Timeline
MSMORGAN STANLEY	3,458	$487K	0.04%	0	Timeline
PPCPILGRIMS PRIDE CORP	10,505	$473K	0.04%	-6,620	Timeline
VZVERIZON COMMUNICATIONS INC	10,823	$468K	0.04%	-220	Timeline
MDTMEDTRONIC PLC	5,338	$465K	0.04%	-949	Timeline
IVEISHARES TR	2,349	$459K	0.04%	0	Timeline
IAUISHARES GOLD TR	7,260	$453K	0.04%	-340	Timeline
GDGENERAL DYNAMICS CORP	1,510	$440K	0.03%	-51	Timeline
NKENIKE INC	6,046	$430K	0.03%	-23	Timeline
BABOEING CO	2,038	$427K	0.03%	+366	Timeline
TIPISHARES TR	3,812	$419K	0.03%	-400	Timeline
VYMVANGUARD WHITEHALL FDS	3,103	$414K	0.03%	0	Timeline
LOWLOWES COS INC	1,854	$411K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,965	$408K	0.03%	-290	Timeline
ECLECOLAB INC	1,500	$404K	0.03%	0	Timeline
NEARISHARES U S ETF TR	7,871	$402K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	804	$402K	0.03%	-20	Timeline
NFLXNETFLIX INC.	300	$402K	0.03%	-51	Timeline
ONON SEMICONDUCTOR CORP	7,645	$401K	0.03%	+287	Timeline
MOOVANECK ETF TRUST	5,413	$399K	0.03%	-37,966	Timeline
MOALTRIA GROUP INC	6,687	$392K	0.03%	0	Timeline
MSMMSC INDL DIRECT INC	4,610	$392K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,548	$386K	0.03%	-330	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	30,000	$382K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	1,754	$373K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,700	$372K	0.03%	0	Timeline
IWDISHARES TR	1,898	$369K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,975	$364K	0.03%	+425	Timeline
UPSUNITED PARCEL SVCS INC	3,557	$359K	0.03%	0	Timeline
HALHALLIBURTON CO	17,395	$355K	0.03%	0	Timeline
GEVGE VERNOVA INC	669	$354K	0.03%	+5	Timeline
IMCGISHARES TR	4,385	$352K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	8,326	$350K	0.03%	+3,492	Timeline
BRF SABRF SA	95,000	$347K	0.03%	0
URAGLOBAL X FDS	8,932	$347K	0.03%	0	Timeline
CSCOCISCO SYS INC	4,951	$343K	0.03%	+240	Timeline
FDXFEDEX CORP	1,504	$342K	0.03%	0	Timeline
CRMSALESFORCE INC	1,252	$341K	0.03%	0	Timeline
CITHE CIGNA GROUP	965	$319K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,461	$317K	0.02%	+100	Timeline
KRKROGER CO	4,386	$315K	0.02%	0	Timeline
PFFISHARES TR	10,225	$314K	0.02%	-1,010	Timeline
ITAISHARES TR	1,650	$311K	0.02%	+50	Timeline
BENFRANKLIN TEMPLETON INC	12,744	$304K	0.02%	0	Timeline
RHIROBERT HALF INC.	7,211	$296K	0.02%	0	Timeline
IBDTISHARES TR	11,500	$292K	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	7,064	$291K	0.02%	+25	Timeline
EWEDWARDS LIFESCIENCES CORP	3,656	$286K	0.02%	-1,039	Timeline
CMSCMS ENERGY CORP	4,050	$281K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	1,121	$278K	0.02%	0	Timeline
MEDPMEDPACE HLDGS INC	880	$276K	0.02%	-1,747	Timeline
BWABORGWARNER INC	8,074	$270K	0.02%	0	Timeline
ZTSZOETIS INC	1,707	$266K	0.02%	0	Timeline
QCOMQUALCOMM INC	1,660	$264K	0.02%	+1	Timeline
GWWWW GRAINGER INC	251	$261K	0.02%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,447	$255K	0.02%	-55,619	Timeline
INTUINTUIT	320	$252K	0.02%	-91	Timeline
ISHARES TRISHARES TR	10,550	$246K	0.02%	0
SBUXSTARBUCKS CORP	2,677	$245K	0.02%	0	Timeline
IWMISHARES TR	1,136	$245K	0.02%	+13	Timeline
PGRPROGRESSIVE CORP	900	$240K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	2,803	$240K	0.02%	new	Timeline
IBDWISHARES TR	11,400	$240K	0.02%	new	Timeline
CLXCLOROX CO DEL	1,991	$239K	0.02%	+360	Timeline
ADIANALOG DEVICES INC	984	$234K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,244	$233K	0.02%	0	Timeline
GLWCORNING INC	4,321	$227K	0.02%	new	Timeline
TAT&T INC	7,654	$222K	0.02%	+4	Timeline
MUBISHARES TR	2,077	$217K	0.02%	0	Timeline
SJMSMUCKER J M CO	2,143	$210K	0.02%	+261	Timeline
HSYHERSHEY CO	1,258	$209K	0.02%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,575	$208K	0.02%	new	Timeline
MSTRSTRATEGY INC	503	$203K	0.02%	new	Timeline
BANDBANDWIDTH INC	12,711	$202K	0.02%	0	Timeline
GRABGRAB HOLDINGS LIMITED	12,000	$60.4K	<0.01%	0	Timeline
QUCYQUANTUM CYBER NV	15,000	$21.1K	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	1,500	$927K	new
NVDANVIDIA CORPORATION COM	principal	4,200	$664K	-2,500

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
PPTAPERPETUA RESOURCES CORP	461,637	$4.93M	shares
NAKNORTHERN DYNASTY MINERALS LT	3,707,369	$4.26M	shares
TSLATESLA INC	6,700	$1.74M	principal
HGBLHERITAGE GLOBAL INC	720,667	$1.57M	shares
CGNTCOGNYTE SOFTWARE LTD	198,960	$1.55M	shares
NRDSNERDWALLET INC	164,278	$1.49M	shares
WRNWESTERN COPPER & GOLD CORP	698,071	$792K	shares
DECKDECKERS OUTDOOR CORP	4,312	$482K	shares
NLYANNALY CAPITAL MANAGEMENT IN	23,437	$476K	shares
UNHUNITEDHEALTH GROUP INC	824	$431K	shares
FROFRONTLINE PLC	29,018	$431K	shares
RYNRAYONIER INC	13,980	$390K	shares
AAPDDIREXION SHARES ETF TRUST	21,800	$372K	shares
IYWISHARES TR	2,000	$281K	principal
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,511	$258K	shares
BDXBECTON DICKINSON & CO	1,000	$229K	shares
THMINTERNATIONAL TOWER HILL MIN	295,843	$187K	shares
IDNINTELLICHECK MOBILISA INC	35,357	$107K	shares
ELAENVELA CORP	16,363	$102K	shares
LGOLARGO INC	60,266	$97K	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 0001765380-25-000270	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC