JT Stratford LLC

13F filer, CIK 1689013, GAINESVILLE, GA

JT Stratford LLC reported $660,790,681 across 302 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 35.56% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001689013-25-000004

Period: 2025-06-30
Reported value: $661M
Holdings: 302
Top 10 weight: 35.56%
New: 57
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+78,401	$7.19M
FLOTadded	+117,311	$5.99M
IWBadded	+13,244	$4.5M
VIGadded	+16,120	$3.3M
SPDWadded	+61,693	$2.5M

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
BMYexited	-29,702	-$1.81M
FOURreduced	-15,729	-$1.56M
FCNCAreduced	-778	-$1.52M
Vreduced	-4,217	-$1.5M
FTNTreduced	-13,501	-$1.43M

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 0001689013-25-000004, largest first. % of portfolio is the value over $660,790,681, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWBISHARES TR	132,571	$45M	6.81%	+13,244	Timeline
AGGISHARES TR	440,414	$43.7M	6.61%	+22,723	Timeline
VIGVANGUARD SPECIALIZED FUNDS	124,045	$25.4M	3.84%	+16,120	Timeline
NVDANVIDIA CORPORATION	148,244	$23.4M	3.54%	+3,579	Timeline
SPDWSPDR INDEX SHS FDS	537,552	$21.8M	3.29%	+61,693	Timeline
VCITVANGUARD SCOTTSDALE FDS	226,548	$18.8M	2.84%	+10,958	Timeline
QQQINVESCO QQQ TR	30,565	$16.9M	2.55%	+1,829	Timeline
MSFTMICROSOFT CORP	28,438	$14.1M	2.14%	+1,261	Timeline
METAMETA PLATFORMS INC	18,051	$13.3M	2.02%	+1,542	Timeline
AMZNAMAZON COM INC	57,267	$12.6M	1.9%	+3,127	Timeline
AAPLAPPLE INC	53,996	$11.1M	1.68%	+2,979	Timeline
GOOGLALPHABET INC	61,371	$10.8M	1.64%	+2,152	Timeline
IJRISHARES TR	93,427	$10.2M	1.55%	+7,517	Timeline
BILSPDR SERIES TRUST	103,225	$9.47M	1.43%	+78,401	Timeline
JNJJOHNSON & JOHNSON	55,361	$8.46M	1.28%	+2,272	Timeline
GOVTISHARES TR	361,764	$8.31M	1.26%	+20,557	Timeline
NFLXNETFLIX INC.	5,750	$7.7M	1.17%	+58	Timeline
SCHDSCHWAB STRATEGIC TR	283,324	$7.51M	1.14%	-19,847	Timeline
TSLATESLA INC	22,107	$7.02M	1.06%	+6,817	Timeline
FLOTISHARES TR	129,534	$6.61M	1%	+117,311	Timeline
JPMJPMORGAN CHASE & CO	22,072	$6.4M	0.97%	+283	Timeline
IVVISHARES TR	9,191	$5.71M	0.86%	-108	Timeline
SPTMSPDR SERIES TRUST	73,945	$5.54M	0.84%	+458	Timeline
IGSBISHARES TR	102,236	$5.39M	0.82%	+6,315	Timeline
WMTWALMART INC	52,777	$5.16M	0.78%	+235	Timeline
PFFISHARES TR	159,873	$4.9M	0.74%	+10,670	Timeline
SPABSPDR SERIES TRUST	190,653	$4.88M	0.74%	-437	Timeline
VEAVANGUARD TAX-MANAGED FDS	84,159	$4.8M	0.73%	+872	Timeline
PLTRPALANTIR TECHNOLOGIES INC	32,371	$4.41M	0.67%	+321	Timeline
DGRWWISDOMTREE TR	52,373	$4.39M	0.66%	+3,411	Timeline
JUCYETF SER SOLUTIONS	192,355	$4.28M	0.65%	+11,313	Timeline
IVWISHARES TR	37,232	$4.1M	0.62%	-1,493	Timeline
UBERUBER TECHNOLOGIES INC	40,763	$3.8M	0.58%	+12,865	Timeline
BNDVANGUARD BD INDEX FDS	51,378	$3.78M	0.57%	+7,349	Timeline
EMBISHARES TR	40,776	$3.78M	0.57%	+2,334	Timeline
IEFISHARES TR	39,345	$3.77M	0.57%	+2,626	Timeline
AVGOBROADCOM INC	13,170	$3.63M	0.55%	+6,322	Timeline
SPTISPDR SERIES TRUST	112,257	$3.23M	0.49%	+8,261	Timeline
STRLSTERLING INFRASTRUCTURE INC	13,715	$3.16M	0.48%	-2,025	Timeline
VIGIVANGUARD WHITEHALL FDS	34,876	$3.14M	0.48%	+1,557	Timeline
AMATAPPLIED MATLS INC	17,150	$3.14M	0.48%	+7,067	Timeline
SPTSSPDR SERIES TRUST	106,023	$3.11M	0.47%	+15,477	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	56,390	$3.07M	0.46%	+2,582	Timeline
USFRWISDOMTREE TR	59,660	$3M	0.45%	-2,539	Timeline
MPMP MATERIALS CORP	86,457	$2.88M	0.44%	+24,916	Timeline
VUGVANGUARD INDEX FDS	6,276	$2.75M	0.42%	+976	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,943	$2.7M	0.41%	+1,051	Timeline
VOOVANGUARD INDEX FDS	4,678	$2.66M	0.4%	-110	Timeline
OPRAOPERA LTD	138,280	$2.61M	0.4%	+1,447	Timeline
LLYELI LILLY & CO	3,314	$2.58M	0.39%	-77	Timeline
IUSBISHARES TR	55,067	$2.55M	0.39%	-2,994	Timeline
OEFISHARES TR	8,224	$2.5M	0.38%	-64	Timeline
DELLDELL TECHNOLOGIES INC	20,260	$2.48M	0.38%	+5,918	Timeline
NUNU HLDGS LTD	181,005	$2.48M	0.38%	-20,329	Timeline
SPYVSPDR SERIES TRUST	47,303	$2.48M	0.37%	+185	Timeline
PANWPALO ALTO NETWORKS INC	11,837	$2.42M	0.37%	-29	Timeline
CITHE CIGNA GROUP	7,290	$2.41M	0.36%	-242	Timeline
SCHGSCHWAB STRATEGIC TR	81,888	$2.39M	0.36%	+8,118	Timeline
HDHOME DEPOT INC	6,425	$2.36M	0.36%	-106	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	69,737	$2.34M	0.35%	+662	Timeline
COINCOINBASE GLOBAL INC	6,491	$2.28M	0.34%	new	Timeline
RMDRESMED INC	8,628	$2.23M	0.34%	-522	Timeline
ACIALBERTSONS COMPANIES INC	103,356	$2.22M	0.34%	+457	Timeline
DHSWISDOMTREE TR	23,009	$2.21M	0.33%	+2,838	Timeline
SMRNUSCALE PWR CORP	54,812	$2.17M	0.33%	-15,738	Timeline
PGPROCTER & GAMBLE CO	13,522	$2.15M	0.33%	-100	Timeline
PYPLPAYPAL HLDGS INC	28,817	$2.14M	0.32%	-9,390	Timeline
QCOMQUALCOMM INC	13,341	$2.12M	0.32%	-574	Timeline
EMXCISHARES INC	33,338	$2.1M	0.32%	-5,031	Timeline
CRMSALESFORCE INC	7,346	$2M	0.3%	+5,131	Timeline
MNSTMONSTER BEVERAGE CORP NEW	31,744	$1.99M	0.3%	-3,052	Timeline
SOLVSOLVENTUM CORP	25,953	$1.97M	0.3%	-343	Timeline
DHID R HORTON INC	15,170	$1.96M	0.3%	+835	Timeline
LVHDLEGG MASON ETF INVT	48,171	$1.92M	0.29%	+2,869	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	31,918	$1.92M	0.29%	-938	Timeline
NEENEXTERA ENERGY INC	27,479	$1.91M	0.29%	+3,900	Timeline
CPNGCOUPANG INC	63,019	$1.89M	0.29%	-24,600	Timeline
TRVTRAVELERS COMPANIES INC	6,989	$1.87M	0.28%	+1,243	Timeline
ANETARISTA NETWORKS INC	18,275	$1.87M	0.28%	-3,829	Timeline
WFCWELLS FARGO & CO	22,975	$1.84M	0.28%	+2,910	Timeline
GRMNGARMIN LTD	8,636	$1.8M	0.27%	-335	Timeline
ADBEADOBE INC	4,632	$1.79M	0.27%	-448	Timeline
TSSITSS INC DEL	61,941	$1.79M	0.27%	-9,380	Timeline
GSGOLDMAN SACHS GROUP INC	2,497	$1.77M	0.27%	+69	Timeline
ACGLARCH CAP GROUP LTD	18,850	$1.72M	0.26%	-1,878	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,814	$1.7M	0.26%	-98	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,748	$1.7M	0.26%	+145	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,438	$1.69M	0.26%	-72
FOXAFOX CORP	28,570	$1.6M	0.24%	-1,203	Timeline
WRBBERKLEY W R CORP	21,757	$1.6M	0.24%	-2,234	Timeline
AGGYWISDOMTREE TR	35,912	$1.57M	0.24%	-3,182	Timeline
QUALISHARES TR	8,560	$1.56M	0.24%	-366	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,280	$1.55M	0.23%	+12
TLHISHARES TR	15,257	$1.55M	0.23%	+1,442	Timeline
PCTPURECYCLE TECHNOLOGIES INC	113,117	$1.55M	0.23%	+33,957	Timeline
TFCTRUIST FINL CORP	35,649	$1.53M	0.23%	-1,508	Timeline
KOCOCA COLA CO	21,506	$1.52M	0.23%	+634	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,084	$1.5M	0.23%	+60	Timeline
ASMLASML HLDG NV	1,863	$1.49M	0.23%	+1,397	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,508	$1.49M	0.23%	+329	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,037	$1.49M	0.22%	new	Timeline
REGNREGENERON PHARMACEUTICALS	2,823	$1.48M	0.22%	-362	Timeline
QSIGWISDOMTREE TR	30,317	$1.48M	0.22%	+1,523	Timeline
TKOTKO GROUP HOLDINGS INC	7,909	$1.44M	0.22%	+27	Timeline
KMIKINDER MORGAN INC DEL	48,569	$1.43M	0.22%	-879	Timeline
ALABASTERA LABS INC	15,743	$1.42M	0.22%	new	Timeline
KLACKLA CORP	1,587	$1.42M	0.22%	-185	Timeline
FCTEETF OPPORTUNITIES TRUST	53,013	$1.41M	0.21%	+4,592	Timeline
MRKMERCK & CO INC	17,615	$1.39M	0.21%	-1,043	Timeline
DUKDUKE ENERGY CORP NEW	11,791	$1.39M	0.21%	+287	Timeline
LRCXLAM RESEARCH CORP	14,248	$1.39M	0.21%	-312	Timeline
VYMVANGUARD WHITEHALL FDS	10,279	$1.37M	0.21%	+43	Timeline
BNDXVANGUARD CHARLOTTE FDS	27,644	$1.37M	0.21%	+212	Timeline
ABBVABBVIE INC	7,348	$1.36M	0.21%	+212	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	16,532	$1.36M	0.21%	0	Timeline
SFMSPROUTS FMRS MKT INC	8,198	$1.35M	0.2%	-2,477	Timeline
VTIPVANGUARD MALVERN FDS	26,550	$1.33M	0.2%	+2,083	Timeline
MPWRMONOLITHIC PWR SYS INC	1,814	$1.33M	0.2%	-228	Timeline
CPRTCOPART INC	26,873	$1.32M	0.2%	-2,507	Timeline
PCARPACCAR INC	13,684	$1.3M	0.2%	new	Timeline
RJFRAYMOND JAMES FINL INC	8,448	$1.3M	0.2%	-939	Timeline
CBOECBOE GLOBAL MKTS INC	5,551	$1.29M	0.2%	+2,823	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,138	$1.29M	0.2%	+1,835	Timeline
DFUSDIMENSIONAL ETF TRUST	19,215	$1.29M	0.19%	+1,659	Timeline
TROWPRICE T ROWE GROUP INC	13,064	$1.26M	0.19%	new	Timeline
DDLSWISDOMTREE TR	31,797	$1.26M	0.19%	+1,637	Timeline
CMECME GROUP INC	4,514	$1.24M	0.19%	+3	Timeline
ETENERGY TRANSFER L P	67,868	$1.23M	0.19%	+35,191	Timeline
TLTISHARES TR	13,913	$1.23M	0.19%	+628	Timeline
KJANINNOVATOR ETFS TRUST	32,638	$1.22M	0.19%	+297	Timeline
SNASNAP ON INC	3,911	$1.22M	0.18%	-158	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	25,414	$1.19M	0.18%	+276	Timeline
ABTABBOTT LABORATORIES	8,616	$1.17M	0.18%	-763	Timeline
VVISA INC	3,263	$1.16M	0.18%	-4,217	Timeline
SCYBSCHWAB STRATEGIC TR	43,540	$1.16M	0.17%	+1,681	Timeline
CMCSACOMCAST CORP NEW	32,296	$1.15M	0.17%	-1,217	Timeline
VICIVICI PPTYS INC	35,355	$1.15M	0.17%	-2,925	Timeline
DRSLEONARDO DRS INC	24,330	$1.13M	0.17%	+11	Timeline
PHMPULTE GROUP INC	10,444	$1.1M	0.17%	-1,159	Timeline
DYNFBLACKROCK ETF TRUST	19,997	$1.09M	0.16%	+2,718	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,084	$1.07M	0.16%	-242	Timeline
VWOBVANGUARD WHITEHALL FDS	16,280	$1.06M	0.16%	+911	Timeline
BALTINNOVATOR ETFS TRUST	33,145	$1.06M	0.16%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,107	$1.05M	0.16%	+28	Timeline
CTRACOTERRA ENERGY INC	40,753	$1.03M	0.16%	-1,995	Timeline
PGRPROGRESSIVE CORP	3,824	$1.02M	0.15%	-302	Timeline
EFVISHARES TR	15,860	$1.01M	0.15%	+5,563	Timeline
IVEISHARES TR	4,701	$919K	0.14%	-186	Timeline
DALDELTA AIR LINES INC	18,600	$915K	0.14%	+2,197	Timeline
PATHUIPATH INC	70,424	$901K	0.14%	+7,026	Timeline
VLOVALERO ENERGY CORP	6,705	$901K	0.14%	-1,052	Timeline
MAMASTERCARD INCORPORATED	1,600	$899K	0.14%	-70	Timeline
LULULULULEMON ATHLETICA INC	3,783	$899K	0.14%	+1,447	Timeline
BACBANK OF AMER CORP	18,963	$897K	0.14%	+2,983	Timeline
VBVANGUARD INDEX FDS	3,717	$881K	0.13%	+986	Timeline
DFASDIMENSIONAL ETF TRUST	13,655	$870K	0.13%	+2,831	Timeline
IAUISHARES GOLD TR	13,337	$832K	0.13%	+2,767	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,581	$829K	0.13%	-1,791	Timeline
SOSOUTHERN CO	8,763	$805K	0.12%	+163	Timeline
DFIVDIMENSIONAL ETF TRUST	18,733	$802K	0.12%	-1,235	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	407	$796K	0.12%	-778	Timeline
MBBISHARES TR	8,449	$793K	0.12%	+207	Timeline
TGTTARGET CORP	7,961	$785K	0.12%	-351	Timeline
FCXFREEPORT MCMORAN INC	17,988	$780K	0.12%	new	Timeline
VBRVANGUARD INDEX FDS	3,994	$779K	0.12%	+343	Timeline
BSVVANGUARD BD INDEX FDS	9,429	$742K	0.11%	+2,530	Timeline
BEBLOOM ENERGY CORP	30,185	$722K	0.11%	new	Timeline
IEMGISHARES INC	11,683	$701K	0.11%	+5,127	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,818	$694K	0.11%	+6	Timeline
AMDADVANCED MICRO DEVICES INC	4,837	$686K	0.1%	+602	Timeline
VTVVANGUARD INDEX FDS	3,881	$686K	0.1%	-250	Timeline
BINCBLACKROCK ETF TRUST II	12,904	$682K	0.1%	+1,579	Timeline
IYWISHARES TR	3,928	$681K	0.1%	-535	Timeline
GOOGALPHABET INC	3,761	$667K	0.1%	+404	Timeline
XOMEXXON MOBIL CORP	6,141	$662K	0.1%	+538	Timeline
GLDMWORLD GOLD TR	10,100	$662K	0.1%	-100	Timeline
SPIBSPDR SERIES TRUST	19,625	$659K	0.1%	new	Timeline
MINTPIMCO ETF TR	6,533	$657K	0.1%	-338	Timeline
MOALTRIA GROUP INC	10,698	$627K	0.09%	-513	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	13,489	$619K	0.09%	-2,166	Timeline
USMVISHARES TR	6,452	$606K	0.09%	0	Timeline
PEPPEPSICO INC	4,550	$601K	0.09%	-11	Timeline
DIASTATE STR SPDR DOW JONES IND	1,348	$594K	0.09%	-285	Timeline
LOWLOWES COS INC	2,655	$589K	0.09%	-120	Timeline
MSTRSTRATEGY INC	1,428	$577K	0.09%	-1,017	Timeline
UJANINNOVATOR ETFS TRUST	14,140	$572K	0.09%	0	Timeline
IWFISHARES TR	1,322	$561K	0.08%	new	Timeline
PAPRINNOVATOR ETFS TRUST	15,004	$559K	0.08%	+280	Timeline
WMWASTE MGMT INC DEL	2,396	$548K	0.08%	-171	Timeline
MPCMARATHON PETE CORP	3,263	$542K	0.08%	+126	Timeline
VTIVANGUARD INDEX FDS	1,759	$535K	0.08%	new	Timeline
TAT&T INC	18,378	$532K	0.08%	+920	Timeline
IAGGISHARES TR	10,118	$517K	0.08%	-542	Timeline
CATCATERPILLAR INC	1,327	$515K	0.08%	+140	Timeline
SPYGSPDR SERIES TRUST	5,332	$508K	0.08%	+173	Timeline
ITAISHARES TR	2,649	$500K	0.08%	-639	Timeline
RCLROYAL CARIBBEAN GROUP	1,594	$499K	0.08%	new	Timeline
PULSPGIM ETF TR	9,833	$489K	0.07%	+1,732	Timeline
LMTLOCKHEED MARTIN CORP	1,047	$485K	0.07%	+65	Timeline
DEDEERE & CO	953	$484K	0.07%	+59	Timeline
MCDMCDONALDS CORP	1,650	$482K	0.07%	-2,172	Timeline
CSCOCISCO SYS INC	6,941	$482K	0.07%	+711	Timeline
IJHISHARES TR	7,013	$435K	0.07%	+185	Timeline
POOLPOOL CORP	1,484	$433K	0.07%	0	Timeline
PFEPFIZER INC	17,521	$425K	0.06%	+7,359	Timeline
THROBLACKROCK ETF TRUST	11,859	$422K	0.06%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,927	$422K	0.06%	+72	Timeline
NAPRINNOVATOR ETFS TRUST	8,190	$418K	0.06%	0	Timeline
EFGISHARES TR	3,688	$413K	0.06%	-139	Timeline
DISDISNEY WALT CO	3,264	$405K	0.06%	-220	Timeline
FLTRVANECK ETF TRUST	15,750	$402K	0.06%	new	Timeline
AMGNAMGEN INC	1,433	$400K	0.06%	-33	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	21,711	$399K	0.06%	+1,595	Timeline
UNHUNITEDHEALTH GROUP INC	1,268	$396K	0.06%	-2,296	Timeline
XLKSELECT SECTOR SPDR TR	1,523	$386K	0.06%	+2	Timeline
FTNTFORTINET INC	3,633	$384K	0.06%	-13,501	Timeline
NOWSERVICENOW INC	372	$382K	0.06%	+23	Timeline
MFDXPIMCO EQUITY SER	10,632	$382K	0.06%	-407	Timeline
DESWISDOMTREE TR	11,972	$380K	0.06%	+136	Timeline
VZVERIZON COMMUNICATIONS INC	8,709	$377K	0.06%	-446	Timeline
XOVRENTREPRENEURSHARES SERIES TR	19,624	$375K	0.06%	+8,148	Timeline
MLIMUELLER INDS INC	4,689	$373K	0.06%	-151	Timeline
MCKMCKESSON CORP	495	$363K	0.05%	+20	Timeline
CVXCHEVRON CORPORATION	2,520	$361K	0.05%	-477	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,129	$357K	0.05%	+76	Timeline
ARCCARES CAPITAL CORP	16,232	$356K	0.05%	+197	Timeline
BABAALIBABA GROUP HLDG LTD	3,095	$351K	0.05%	-736	Timeline
IYFISHARES TR	2,810	$340K	0.05%	-13	Timeline
PMPHILIP MORRIS INTL INC	1,842	$335K	0.05%	+441	Timeline
MTUMISHARES TR	1,388	$334K	0.05%	-49	Timeline
ORCLORACLE CORP	1,502	$328K	0.05%	new	Timeline
CBCHUBB LIMITED	1,127	$327K	0.05%	+38	Timeline
PMARINNOVATOR ETFS TRUST	7,520	$318K	0.05%	0	Timeline
SPYDSPDR SERIES TRUST	7,475	$317K	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	1,078	$314K	0.05%	+62	Timeline
ENBENBRIDGE INC	6,772	$307K	0.05%	0	Timeline
BILSSPDR SERIES TRUST	2,970	$295K	0.04%	new	Timeline
TFJLINNOVATOR ETFS TRUST	14,389	$290K	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	411	$287K	0.04%	new	Timeline
USBUS BANCORP	6,221	$282K	0.04%	+465	Timeline
HONHONEYWELL INTL INC	1,191	$277K	0.04%	new	Timeline
NETCLOUDFLARE INC	1,388	$272K	0.04%	-674	Timeline
SLVISHARES SILVER TR	8,204	$269K	0.04%	+411	Timeline
IBMINTERNATIONAL BUSINESS MACHS	912	$269K	0.04%	new	Timeline
RLRALPH LAUREN CORP	980	$269K	0.04%	-3,626	Timeline
VSTVISTRA CORP	1,371	$266K	0.04%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,277	$266K	0.04%	-6,196	Timeline
AMTAMERICAN TOWER CORP	1,202	$266K	0.04%	+98	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,890	$261K	0.04%	new	Timeline
EUADSPINNAKER ETF SERIES	5,942	$256K	0.04%	new	Timeline
BLKBLACKROCK INC	244	$256K	0.04%	new	Timeline
BDXBECTON DICKINSON & CO	1,443	$249K	0.04%	+211	Timeline
IBITISHARES BITCOIN TRUST ETF	4,031	$247K	0.04%	new	Timeline
COPCONOCOPHILLIPS	2,728	$245K	0.04%	-2,118	Timeline
XBAPINNOVATOR ETFS TRUST	6,622	$243K	0.04%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,917	$243K	0.04%	new	Timeline
CLXCLOROX CO DEL	2,013	$242K	0.04%	new	Timeline
CCJCAMECO CORP	3,244	$241K	0.04%	new	Timeline
HOODROBINHOOD MKTS INC	2,566	$240K	0.04%	new	Timeline
PSXPHILLIPS 66	2,006	$239K	0.04%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,032	$239K	0.04%	new	Timeline
GMGENERAL MTRS CO	4,847	$239K	0.04%	+287	Timeline
SIVRABRDN SILVER ETF TRUST	6,931	$238K	0.04%	+200	Timeline
INODINNODATA INC	4,647	$238K	0.04%	new	Timeline
FOURSHIFT4 PMTS INC	2,398	$238K	0.04%	-15,729	Timeline
RDDTREDDIT INC	1,555	$234K	0.04%	new	Timeline
SHLDGLOBAL X FDS	3,850	$232K	0.04%	new	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	6,441	$232K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,099	$230K	0.03%	new	Timeline
TOLTOLL BROTHERS INC	2,013	$230K	0.03%	-6,567	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,869	$229K	0.03%	-9,102	Timeline
IWDISHARES TR	1,175	$228K	0.03%	-4,077	Timeline
NTRNUTRIEN LTD	3,899	$227K	0.03%	new	Timeline
ACWXISHARES TR	3,711	$226K	0.03%	-455	Timeline
XBJAINNOVATOR ETFS TRUST	7,355	$222K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	332	$220K	0.03%	new	Timeline
BLVVANGUARD BD INDEX FDS	3,157	$220K	0.03%	new	Timeline
SOXXISHARES TR	917	$219K	0.03%	new	Timeline
METMETLIFE INC	2,721	$219K	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	9,247	$217K	0.03%	new	Timeline
UNPUNION PAC CORP	943	$217K	0.03%	+36	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,139	$217K	0.03%	-14	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,702	$215K	0.03%	-137	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,840	$213K	0.03%	new	Timeline
POWLPOWELL INDS INC	1,009	$212K	0.03%	new	Timeline
APPAPPLOVIN CORP	602	$211K	0.03%	new	Timeline
IEURISHARES TR	3,166	$210K	0.03%	new	Timeline
TTDTHE TRADE DESK INC	2,877	$207K	0.03%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	13,281	$206K	0.03%	-295	Timeline
NXTNEXTPOWER INC	3,782	$206K	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	641	$205K	0.03%	new	Timeline
EPREPR PPTYS	3,519	$205K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,028	$205K	0.03%	new	Timeline
VITLVITAL FARMS INC	5,303	$204K	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,250	$203K	0.03%	new	Timeline
INTCINTEL CORP	9,052	$203K	0.03%	-4,199	Timeline
FRSHFRESHWORKS INC	11,688	$174K	0.03%	-3,133	Timeline
GRSDGRANDSTAND LTD	13,307	$158K	0.02%	-3,317	Timeline
TRINTRINITY CAP INC	10,855	$153K	0.02%	new	Timeline
NCMINATIONAL CINEMEDIA INC	28,972	$140K	0.02%	new	Timeline
MNKDMANNKIND CORP	33,873	$127K	0.02%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	10,205	$124K	0.02%	new	Timeline

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
BMYBRISTOL-MYERS SQUIBB CO	29,702	$1.81M	shares
EMEEMCOR GROUP INC	3,222	$1.19M	shares
KJUNINNOVATOR ETFS TRUST	42,031	$1.07M	shares
SLBSLB LIMITED	24,614	$1.03M	shares
ONON SEMICONDUCTOR CORP	25,051	$1.02M	shares
DOCUDOCUSIGN INC	10,400	$847K	shares
ZMZOOM COMMUNICATIONS INC	11,274	$832K	shares
DECKDECKERS OUTDOOR CORP	6,819	$762K	shares
MLMMARTIN MARIETTA MATLS INC	1,510	$722K	shares
FLBLFRANKLIN TEMPLETON ETF TR	25,478	$613K	shares
EWWISHARES INC	5,775	$294K	shares
LENLENNAR CORP	2,490	$286K	shares
ATEXANTERIX INC	7,658	$280K	shares
DOCSDOXIMITY INC	4,718	$274K	shares
TWTRADEWEB MKTS INC	1,841	$273K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	2,280	$265K	shares
ZSZSCALER INC	1,288	$256K	shares
PODDINSULET CORP	905	$238K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	12,380	$233K	shares
EPDENTERPRISE PRODS PARTNERS L	6,707	$229K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,805	$226K	shares
LIFLIFE360 INC	5,674	$218K	shares
PCORPROCORE TECHNOLOGIES INC	3,299	$218K	shares
FISVFISERV INC	980	$216K	shares
CLBTCELLEBRITE DI LTD	10,737	$209K	shares
IOTSAMSARA INC	5,400	$207K	shares
IPARINTERPARFUMS INC	1,812	$206K	shares
DVDOUBLEVERIFY HLDGS INC	12,102	$162K	shares
NRDSNERDWALLET INC	17,694	$160K	shares
CTKBCYTEK BIOSCIENCES INC	36,670	$147K	shares
FLYWFLYWIRE CORPORATION	11,522	$109K	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 0001689013-25-000004	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC