JT Stratford LLC

13F filer, CIK 1689013, GAINESVILLE, GA

JT Stratford LLC reported $746,705,485 across 305 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 32.99% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001689013-25-000008

Period: 2025-09-30
Reported value: $747M
Holdings: 305
Top 10 weight: 32.99%
New: 40
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IUSBadded	+304,406	$14.2M
BINCadded	+171,035	$9.11M
SLQDnew	+102,816	$5.23M
MBBadded	+42,597	$4.05M
IWBadded	+10,670	$3.9M

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
AGGreduced	-139,697	-$14M
IGSBexited	-102,236	-$5.39M
JUCYexited	-192,355	-$4.28M
VCITreduced	-50,390	-$4.24M
IEFreduced	-36,739	-$3.54M

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 0001689013-25-000008, largest first. % of portfolio is the value over $746,705,485, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWBISHARES TR	143,241	$52.4M	7.01%	+10,670	Timeline
AGGISHARES TR	300,717	$30.1M	4.04%	-139,697	Timeline
VIGVANGUARD SPECIALIZED FUNDS	134,922	$29.1M	3.9%	+10,877	Timeline
NVDANVIDIA CORPORATION	150,150	$28M	3.75%	+1,906	Timeline
SPDWSPDR INDEX SHS FDS	576,281	$24.7M	3.3%	+38,729	Timeline
QQQINVESCO QQQ TR	33,296	$20M	2.68%	+2,731	Timeline
IUSBISHARES TR	359,473	$16.8M	2.25%	+304,406	Timeline
GOOGLALPHABET INC	63,940	$15.5M	2.08%	+2,569	Timeline
AAPLAPPLE INC	58,666	$14.9M	2%	+4,670	Timeline
VCITVANGUARD SCOTTSDALE FDS	176,158	$14.8M	1.98%	-50,390	Timeline
MSFTMICROSOFT CORP	28,232	$14.6M	1.96%	-206	Timeline
AMZNAMAZON COM INC	60,701	$13.3M	1.78%	+3,434	Timeline
METAMETA PLATFORMS INC	17,462	$12.8M	1.72%	-589	Timeline
TSLATESLA INC	27,457	$12.2M	1.64%	+5,350	Timeline
IJRISHARES TR	98,390	$11.7M	1.57%	+4,963	Timeline
JNJJOHNSON & JOHNSON	59,577	$11M	1.48%	+4,216	Timeline
BILSPDR SERIES TRUST	118,671	$10.9M	1.46%	+15,446	Timeline
BINCBLACKROCK ETF TRUST II	183,939	$9.79M	1.31%	+171,035	Timeline
JPMJPMORGAN CHASE & CO	24,534	$7.74M	1.04%	+2,462	Timeline
IVVISHARES TR	11,165	$7.47M	1%	+1,974	Timeline
PLTRPALANTIR TECHNOLOGIES INC	40,950	$7.47M	1%	+8,579	Timeline
GOVTISHARES TR	321,857	$7.44M	1%	-39,907	Timeline
WMTWALMART INC	67,159	$6.92M	0.93%	+14,382	Timeline
SPTMSPDR SERIES TRUST	75,572	$6.09M	0.82%	+1,627	Timeline
FLOTISHARES TR	111,833	$5.71M	0.77%	-17,701	Timeline
NFLXNETFLIX INC.	4,669	$5.6M	0.75%	-1,081	Timeline
VEAVANGUARD TAX-MANAGED FDS	88,828	$5.32M	0.71%	+4,669	Timeline
AVGOBROADCOM INC	16,048	$5.29M	0.71%	+2,878	Timeline
SLQDISHARES TR	102,816	$5.23M	0.7%	new	Timeline
SPABSPDR SERIES TRUST	191,004	$4.94M	0.66%	+351	Timeline
MBBISHARES TR	51,046	$4.86M	0.65%	+42,597	Timeline
SCHDSCHWAB STRATEGIC TR	177,194	$4.84M	0.65%	-106,130	Timeline
TLHISHARES TR	46,354	$4.77M	0.64%	+31,097	Timeline
DGRWWISDOMTREE TR	53,062	$4.72M	0.63%	+689	Timeline
IVWISHARES TR	37,484	$4.53M	0.61%	+252	Timeline
STRLSTERLING INFRASTRUCTURE INC	13,319	$4.52M	0.61%	-396	Timeline
MPMP MATERIALS CORP	67,370	$4.52M	0.61%	-19,087	Timeline
BEBLOOM ENERGY CORP	52,103	$4.41M	0.59%	+21,918	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,252	$3.98M	0.53%	+2,309	Timeline
SPTSSPDR SERIES TRUST	131,941	$3.87M	0.52%	+25,918	Timeline
BNDVANGUARD BD INDEX FDS	51,471	$3.83M	0.51%	+93	Timeline
SPTISPDR SERIES TRUST	126,430	$3.65M	0.49%	+14,173	Timeline
VGITVANGUARD SCOTTSDALE FDS	60,418	$3.63M	0.49%	new	Timeline
PFFISHARES TR	111,556	$3.53M	0.47%	-48,317	Timeline
OEFISHARES TR	10,070	$3.35M	0.45%	+1,846	Timeline
DELLDELL TECHNOLOGIES INC	23,523	$3.33M	0.45%	+3,263	Timeline
USFRWISDOMTREE TR	66,283	$3.33M	0.45%	+6,623	Timeline
VIGIVANGUARD WHITEHALL FDS	36,420	$3.26M	0.44%	+1,544	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	56,422	$3.25M	0.43%	+32	Timeline
LLYELI LILLY & CO	4,212	$3.21M	0.43%	+898	Timeline
COINCOINBASE GLOBAL INC	9,474	$3.2M	0.43%	+2,983	Timeline
AMATAPPLIED MATLS INC	15,398	$3.15M	0.42%	-1,752	Timeline
VOOVANGUARD INDEX FDS	5,070	$3.1M	0.42%	+392	Timeline
NUNU HLDGS LTD	189,582	$3.04M	0.41%	+8,577	Timeline
PANWPALO ALTO NETWORKS INC	14,795	$3.01M	0.4%	+2,958	Timeline
VUGVANGUARD INDEX FDS	6,221	$2.98M	0.4%	-55	Timeline
ASMLASML HLDG NV	3,044	$2.95M	0.39%	+1,181	Timeline
SCHGSCHWAB STRATEGIC TR	91,237	$2.91M	0.39%	+9,349	Timeline
EMBISHARES TR	29,390	$2.8M	0.37%	-11,386	Timeline
DHSWISDOMTREE TR	26,963	$2.72M	0.36%	+3,954	Timeline
HDHOME DEPOT INC	6,665	$2.7M	0.36%	+240	Timeline
SPYVSPDR SERIES TRUST	48,556	$2.69M	0.36%	+1,253	Timeline
GSATGLOBALSTAR INC	73,597	$2.68M	0.36%	new	Timeline
IAGGISHARES TR	51,897	$2.66M	0.36%	+41,779	Timeline
GSGOLDMAN SACHS GROUP INC	3,264	$2.6M	0.35%	+767	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	74,079	$2.44M	0.33%	+4,342	Timeline
WFCWELLS FARGO & CO	28,851	$2.42M	0.32%	+5,876	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	42,323	$2.42M	0.32%	+27,742	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	37,226	$2.34M	0.31%	+5,308	Timeline
KKELLANOVA	27,983	$2.3M	0.31%	new	Timeline
DHID R HORTON INC	13,377	$2.27M	0.3%	-1,793	Timeline
ANETARISTA NETWORKS INC	15,479	$2.26M	0.3%	-2,796	Timeline
ALABASTERA LABS INC	11,302	$2.21M	0.3%	-4,441	Timeline
EMXCISHARES INC	32,609	$2.2M	0.29%	-729	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,375	$2.2M	0.29%	+867	Timeline
CPNGCOUPANG INC	67,431	$2.17M	0.29%	+4,412	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,278	$2.15M	0.29%	+1,194	Timeline
FTNTFORTINET INC	25,052	$2.11M	0.28%	+21,419	Timeline
LVHDLEGG MASON ETF INVT	50,624	$2.09M	0.28%	+2,453	Timeline
LUMNLUMEN TECHNOLOGIES INC	336,772	$2.06M	0.28%	new	Timeline
PYPLPAYPAL HLDGS INC	30,679	$2.06M	0.28%	+1,862	Timeline
CITHE CIGNA GROUP	7,000	$2.02M	0.27%	-290	Timeline
SOLVSOLVENTUM CORP	27,489	$2.01M	0.27%	+1,536	Timeline
TRVTRAVELERS COMPANIES INC	7,152	$2M	0.27%	+163	Timeline
TKOTKO GROUP HOLDINGS INC	9,484	$1.92M	0.26%	+1,575	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,536	$1.9M	0.25%	+98
SCYBSCHWAB STRATEGIC TR	69,367	$1.85M	0.25%	+25,827	Timeline
ABBVABBVIE INC	7,919	$1.83M	0.25%	+571	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,741	$1.83M	0.24%	-7	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,403	$1.8M	0.24%	+123
PFEPFIZER INC	70,370	$1.79M	0.24%	+52,849	Timeline
NEENEXTERA ENERGY INC	23,575	$1.78M	0.24%	-3,904	Timeline
SMRNUSCALE PWR CORP	48,995	$1.76M	0.24%	-5,817	Timeline
RMDRESMED INC	6,330	$1.73M	0.23%	-2,298	Timeline
DYNFBLACKROCK ETF TRUST	28,791	$1.7M	0.23%	+8,794	Timeline
SPIBSPDR SERIES TRUST	48,636	$1.65M	0.22%	+29,011	Timeline
QSIGWISDOMTREE TR	33,594	$1.64M	0.22%	+3,277	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,071	$1.63M	0.22%	+2,933	Timeline
CRMSALESFORCE INC	6,866	$1.63M	0.22%	-480	Timeline
GRMNGARMIN LTD	6,598	$1.62M	0.22%	-2,038	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,975	$1.56M	0.21%	+161	Timeline
VZVERIZON COMMUNICATIONS INC	34,852	$1.53M	0.21%	+26,143	Timeline
VTIPVANGUARD MALVERN FDS	30,068	$1.52M	0.2%	+3,518	Timeline
DFUSDIMENSIONAL ETF TRUST	20,961	$1.52M	0.2%	+1,746	Timeline
DUKDUKE ENERGY CORP NEW	12,219	$1.51M	0.2%	+428	Timeline
BACBANK OF AMER CORP	29,166	$1.5M	0.2%	+10,203	Timeline
HOODROBINHOOD MKTS INC	10,435	$1.49M	0.2%	+7,869	Timeline
QCOMQUALCOMM INC	8,978	$1.49M	0.2%	-4,363	Timeline
DALDELTA AIR LINES INC	26,270	$1.49M	0.2%	+7,670	Timeline
FCTEETF OPPORTUNITIES TRUST	54,865	$1.46M	0.2%	+1,852	Timeline
FNDFSCHWAB STRATEGIC TR	33,866	$1.45M	0.19%	new	Timeline
KOCOCA COLA CO	21,910	$1.45M	0.19%	+404	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	30,516	$1.45M	0.19%	+5,102	Timeline
AGGYWISDOMTREE TR	32,635	$1.44M	0.19%	-3,277	Timeline
KMIKINDER MORGAN INC DEL	50,779	$1.44M	0.19%	+2,210	Timeline
VYMVANGUARD WHITEHALL FDS	10,164	$1.43M	0.19%	-115	Timeline
BNDXVANGUARD CHARLOTTE FDS	27,728	$1.37M	0.18%	+84	Timeline
TFCTRUIST FINL CORP	29,709	$1.36M	0.18%	-5,940	Timeline
QUALISHARES TR	6,957	$1.35M	0.18%	-1,603	Timeline
DDLSWISDOMTREE TR	32,074	$1.35M	0.18%	+277	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,260	$1.3M	0.17%	-12,484	Timeline
KJANINNOVATOR ETFS TRUST	31,855	$1.29M	0.17%	-783	Timeline
BLKBLACKROCK INC	1,097	$1.28M	0.17%	+853	Timeline
NOCNORTHROP GRUMMAN CORP	2,043	$1.24M	0.17%	-64	Timeline
CMECME GROUP INC	4,462	$1.21M	0.16%	-52	Timeline
VLOVALERO ENERGY CORP	7,047	$1.2M	0.16%	+342	Timeline
DFASDIMENSIONAL ETF TRUST	17,431	$1.19M	0.16%	+3,776	Timeline
RAAETF OPPORTUNITIES TRUST	43,821	$1.19M	0.16%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	17,679	$1.18M	0.16%	+1,399	Timeline
DRSLEONARDO DRS INC	25,928	$1.18M	0.16%	+1,598	Timeline
CBCHUBB LIMITED	4,162	$1.17M	0.16%	+3,035	Timeline
BALTINNOVATOR ETFS TRUST	35,696	$1.17M	0.16%	+2,551	Timeline
LRCXLAM RESEARCH CORP	8,563	$1.15M	0.15%	-5,685	Timeline
EMEEMCOR GROUP INC	1,754	$1.14M	0.15%	new	Timeline
ADBEADOBE INC	3,187	$1.12M	0.15%	-1,445	Timeline
IAUISHARES GOLD TR	15,384	$1.12M	0.15%	+2,047	Timeline
IWMISHARES TR	4,584	$1.11M	0.15%	new	Timeline
VICIVICI PPTYS INC	33,785	$1.1M	0.15%	-1,570	Timeline
MRKMERCK & CO INC	13,014	$1.09M	0.15%	-4,601	Timeline
VVISA INC	3,138	$1.07M	0.14%	-125	Timeline
BABAALIBABA GROUP HLDG LTD	5,861	$1.05M	0.14%	+2,766	Timeline
IVEISHARES TR	5,020	$1.04M	0.14%	+319	Timeline
FOXAFOX CORP	16,422	$1.04M	0.14%	-12,148	Timeline
MRVLMARVELL TECHNOLOGY INC	12,231	$1.03M	0.14%	new	Timeline
CRWVCOREWEAVE INC	7,425	$1.02M	0.14%	new	Timeline
ACGLARCH CAP GROUP LTD	11,028	$1M	0.13%	-7,822	Timeline
WRBBERKLEY W R CORP	12,995	$996K	0.13%	-8,762	Timeline
IWFISHARES TR	2,108	$987K	0.13%	+786	Timeline
MPWRMONOLITHIC PWR SYS INC	1,063	$979K	0.13%	-751	Timeline
IFRAISHARES TR	18,472	$976K	0.13%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	16,158	$965K	0.13%	new	Timeline
GOOGALPHABET INC	3,951	$962K	0.13%	+190	Timeline
REGNREGENERON PHARMACEUTICALS	1,710	$961K	0.13%	-1,113	Timeline
EFVISHARES TR	14,075	$955K	0.13%	-1,785	Timeline
VBVANGUARD INDEX FDS	3,721	$946K	0.13%	+4	Timeline
UPSUNITED PARCEL SVCS INC	11,141	$931K	0.12%	+9,113	Timeline
SNEXSTONEX GROUP INC	9,197	$928K	0.12%	new	Timeline
VBRVANGUARD INDEX FDS	4,271	$891K	0.12%	+277	Timeline
MAMASTERCARD INCORPORATED	1,531	$871K	0.12%	-69	Timeline
FIXCOMFORT SYS USA INC	1,049	$866K	0.12%	new	Timeline
ALBALBEMARLE CORP	10,247	$831K	0.11%	new	Timeline
TROWPRICE T ROWE GROUP INC	8,046	$826K	0.11%	-5,018	Timeline
IEMGISHARES INC	12,456	$821K	0.11%	+773	Timeline
INTCINTEL CORP	24,432	$820K	0.11%	+15,380	Timeline
PHMPULTE GROUP INC	6,103	$806K	0.11%	-4,341	Timeline
GLDMWORLD GOLD TR	10,511	$804K	0.11%	+411	Timeline
SOSOUTHERN CO	8,396	$796K	0.11%	-367	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,667	$783K	0.1%	-7,370	Timeline
CVXCHEVRON CORPORATION	4,945	$768K	0.1%	+2,425	Timeline
AMDADVANCED MICRO DEVICES INC	4,744	$768K	0.1%	-93	Timeline
XOMEXXON MOBIL CORP	6,622	$747K	0.1%	+481	Timeline
RCLROYAL CARIBBEAN GROUP	2,292	$742K	0.1%	+698	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,264	$741K	0.1%	-820	Timeline
BSVVANGUARD BD INDEX FDS	9,310	$735K	0.1%	-119	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	406	$726K	0.1%	-1	Timeline
FFIVF5 INC	2,226	$719K	0.1%	new	Timeline
CPRTCOPART INC	15,975	$718K	0.1%	-10,898	Timeline
ITAISHARES TR	3,425	$717K	0.1%	+776	Timeline
MOALTRIA GROUP INC	10,846	$716K	0.1%	+148	Timeline
UBERUBER TECHNOLOGIES INC	7,242	$709K	0.1%	-33,521	Timeline
DFIVDIMENSIONAL ETF TRUST	15,266	$704K	0.09%	-3,467	Timeline
CTVACORTEVA INC	10,338	$699K	0.09%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,012	$695K	0.09%	+744	Timeline
TSSITSS INC DEL	37,909	$687K	0.09%	-24,032	Timeline
CMCSACOMCAST CORP NEW	21,757	$684K	0.09%	-10,539	Timeline
TGTTARGET CORP	7,556	$678K	0.09%	-405	Timeline
MINTPIMCO ETF TR	6,695	$674K	0.09%	+162	Timeline
SOUNSOUNDHOUND AI INC	41,754	$671K	0.09%	new	Timeline
CBOECBOE GLOBAL MKTS INC	2,718	$667K	0.09%	-2,833	Timeline
LOWLOWES COS INC	2,588	$650K	0.09%	-67	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,302	$643K	0.09%	+3,025	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,378	$641K	0.09%	-440	Timeline
VTVVANGUARD INDEX FDS	3,399	$634K	0.08%	-482	Timeline
BAIBLACKROCK ETF TRUST	18,548	$634K	0.08%	new	Timeline
MPCMARATHON PETE CORP	3,232	$623K	0.08%	-31	Timeline
USMVISHARES TR	6,532	$621K	0.08%	+80	Timeline
PEPPEPSICO INC	4,399	$618K	0.08%	-151	Timeline
VTIVANGUARD INDEX FDS	1,829	$600K	0.08%	+70	Timeline
PHYLPGIM ETF TR	16,600	$593K	0.08%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	12,918	$592K	0.08%	-571	Timeline
UJANINNOVATOR ETFS TRUST	13,868	$584K	0.08%	-272	Timeline
PGRPROGRESSIVE CORP	2,357	$582K	0.08%	-1,467	Timeline
CATCATERPILLAR INC	1,213	$579K	0.08%	-114	Timeline
PAPRINNOVATOR ETFS TRUST	15,004	$576K	0.08%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,220	$566K	0.08%	-128	Timeline
SPYGSPDR SERIES TRUST	5,411	$566K	0.08%	+79	Timeline
BWXTBWX TECHNOLOGIES INC	3,027	$558K	0.07%	+100	Timeline
CTRACOTERRA ENERGY INC	23,476	$555K	0.07%	-17,277	Timeline
TAT&T INC	19,637	$555K	0.07%	+1,259	Timeline
LULULULULEMON ATHLETICA INC	3,067	$546K	0.07%	-716	Timeline
OUNZVANECK MERK GOLD ETF	14,289	$531K	0.07%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,046	$522K	0.07%	-1	Timeline
TLTISHARES TR	5,723	$511K	0.07%	-8,190	Timeline
WMWASTE MGMT INC DEL	2,286	$505K	0.07%	-110	Timeline
PULSPGIM ETF TR	10,055	$501K	0.07%	+222	Timeline
XOVRENTREPRENEURSHARES SERIES TR	23,657	$500K	0.07%	+4,033	Timeline
ORCLORACLE CORP	1,691	$476K	0.06%	+189	Timeline
MCDMCDONALDS CORP	1,533	$466K	0.06%	-117	Timeline
MLIMUELLER INDS INC	4,587	$464K	0.06%	-102	Timeline
POOLPOOL CORP	1,484	$460K	0.06%	0	Timeline
CSCOCISCO SYS INC	6,711	$459K	0.06%	-230	Timeline
BILSSPDR SERIES TRUST	4,585	$456K	0.06%	+1,615	Timeline
THROBLACKROCK ETF TRUST	11,784	$446K	0.06%	-75	Timeline
IGIBISHARES TR	8,199	$443K	0.06%	new	Timeline
NAPRINNOVATOR ETFS TRUST	8,190	$431K	0.06%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,525	$430K	0.06%	+2	Timeline
IJHISHARES TR	6,544	$427K	0.06%	-469	Timeline
DISDISNEY WALT CO	3,687	$422K	0.06%	+423	Timeline
FLTRVANECK ETF TRUST	16,509	$422K	0.06%	+759	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,482	$418K	0.06%	+570	Timeline
DEDEERE & CO	896	$410K	0.05%	-57	Timeline
WISETHEMES ETF TR	9,030	$395K	0.05%	new	Timeline
DESWISDOMTREE TR	11,678	$393K	0.05%	-294	Timeline
IYWISHARES TR	1,983	$388K	0.05%	-1,945	Timeline
APPAPPLOVIN CORP	539	$387K	0.05%	-63	Timeline
SHLDGLOBAL X FDS	5,464	$384K	0.05%	+1,614	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,053	$382K	0.05%	-76	Timeline
MCKMCKESSON CORP	494	$382K	0.05%	-1	Timeline
NXPINXP SEMICONDUCTORS N V	1,666	$379K	0.05%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	28,752	$378K	0.05%	-84,365	Timeline
IYFISHARES TR	2,977	$377K	0.05%	+167	Timeline
PGPROCTER & GAMBLE CO	2,440	$375K	0.05%	-11,082	Timeline
GDGENERAL DYNAMICS CORP	1,072	$366K	0.05%	-6	Timeline
SLVISHARES SILVER TR	8,429	$357K	0.05%	+225	Timeline
NOWSERVICENOW INC	385	$354K	0.05%	+13	Timeline
MTUMISHARES TR	1,375	$353K	0.05%	-13	Timeline
IBITISHARES BITCOIN TRUST ETF	5,305	$345K	0.05%	+1,274	Timeline
ENBENBRIDGE INC	6,772	$342K	0.05%	0	Timeline
SPYDSPDR SERIES TRUST	7,475	$329K	0.04%	0	Timeline
SOXXISHARES TR	1,201	$326K	0.04%	+284	Timeline
SIVRABRDN SILVER ETF TRUST	7,231	$322K	0.04%	+300	Timeline
MFDXPIMCO EQUITY SER	8,637	$321K	0.04%	-1,995	Timeline
EUADSPINNAKER ETF SERIES	6,803	$320K	0.04%	+861	Timeline
PHPARKER-HANNIFIN CORP	421	$319K	0.04%	+10	Timeline
PMPHILIP MORRIS INTL INC	1,886	$306K	0.04%	+44	Timeline
FDUSFIDUS INVT CORP	15,046	$305K	0.04%	new	Timeline
POWLPOWELL INDS INC	972	$296K	0.04%	-37	Timeline
USBUS BANCORP	6,108	$295K	0.04%	-113	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,951	$295K	0.04%	new	Timeline
PMARINNOVATOR ETFS TRUST	6,690	$294K	0.04%	-830	Timeline
TFJLINNOVATOR ETFS TRUST	14,329	$291K	0.04%	-60	Timeline
AMGNAMGEN INC	1,020	$288K	0.04%	-413	Timeline
BDXBECTON DICKINSON & CO	1,480	$277K	0.04%	+37	Timeline
PSXPHILLIPS 66	2,005	$273K	0.04%	-1	Timeline
MNKDMANNKIND CORP	50,254	$270K	0.04%	+16,381	Timeline
ETHAISHARES ETHEREUM TR	8,544	$269K	0.04%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	13,281	$264K	0.04%	0	Timeline
CCJCAMECO CORP	3,145	$264K	0.04%	-99	Timeline
DECKDECKERS OUTDOOR CORP	2,532	$257K	0.03%	new	Timeline
GMGENERAL MTRS CO	4,202	$256K	0.03%	-645	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,906	$254K	0.03%	-11	Timeline
IESCIES HOLDINGS INC	636	$253K	0.03%	new	Timeline
IEFISHARES TR	2,606	$251K	0.03%	-36,739	Timeline
XBAPINNOVATOR ETFS TRUST	6,622	$251K	0.03%	0	Timeline
CLXCLOROX CO DEL	2,013	$248K	0.03%	0	Timeline
IEURISHARES TR	3,624	$247K	0.03%	+458	Timeline
HONHONEYWELL INTL INC	1,170	$246K	0.03%	-21	Timeline
USLMUNITED STS LIME & MINERALS I	1,869	$246K	0.03%	new	Timeline
TOLTOLL BROTHERS INC	1,774	$245K	0.03%	-239	Timeline
RFREGIONS FINANCIAL CORP NEW	9,165	$242K	0.03%	-82	Timeline
ACWXISHARES TR	3,711	$241K	0.03%	0	Timeline
GEGE AEROSPACE	796	$239K	0.03%	new	Timeline
IWDISHARES TR	1,175	$239K	0.03%	0	Timeline
COPCONOCOPHILLIPS	2,503	$237K	0.03%	-225	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,137	$236K	0.03%	-2	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,873	$232K	0.03%	+4	Timeline
AMTAMERICAN TOWER CORP	1,202	$231K	0.03%	0	Timeline
XBJAINNOVATOR ETFS TRUST	7,355	$230K	0.03%	0	Timeline
METMETLIFE INC	2,789	$230K	0.03%	+68	Timeline
BLVVANGUARD BD INDEX FDS	3,231	$229K	0.03%	+74	Timeline
NTRNUTRIEN LTD	3,839	$225K	0.03%	-60	Timeline
VGTVANGUARD WORLD FD	297	$222K	0.03%	-35	Timeline
FLYWFLYWIRE CORPORATION	16,054	$217K	0.03%	new	Timeline
HIMSHIMS & HERS HEALTH INC	3,785	$215K	0.03%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	5,782	$210K	0.03%	new	Timeline
COKECOCA COLA CONS INC	1,790	$210K	0.03%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	2,417	$205K	0.03%	new	Timeline
PAYCPAYCOM SOFTWARE INC	982	$204K	0.03%	-50	Timeline
BNYBANK OF NY MELLON CORP	1,873	$204K	0.03%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	15,819	$202K	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	652	$202K	0.03%	+11	Timeline
NETCLOUDFLARE INC	940	$202K	0.03%	-448	Timeline
RDVTRED VIOLET INC	3,840	$201K	0.03%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	13,490	$164K	0.02%	+3,285	Timeline
FRSHFRESHWORKS INC	12,346	$145K	0.02%	+658	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
IGSBISHARES TR	102,236	$5.39M	shares
JUCYETF SER SOLUTIONS	192,355	$4.28M	shares
OPRAOPERA LTD	138,280	$2.61M	shares
ACIALBERTSONS COMPANIES INC	103,356	$2.22M	shares
KLACKLA CORP	1,587	$1.42M	shares
FNYFIRST TR EXCHANGE-TRADED ALP	16,532	$1.36M	shares
SFMSPROUTS FMRS MKT INC	8,198	$1.35M	shares
PCARPACCAR INC	13,684	$1.3M	shares
RJFRAYMOND JAMES FINL INC	8,448	$1.3M	shares
ETENERGY TRANSFER L P	67,868	$1.23M	shares
SNASNAP ON INC	3,911	$1.22M	shares
ABTABBOTT LABORATORIES	8,616	$1.17M	shares
PATHUIPATH INC	70,424	$901K	shares
FCXFREEPORT MCMORAN INC	17,988	$780K	shares
MSTRSTRATEGY INC	1,428	$577K	shares
EFGISHARES TR	3,688	$413K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	21,711	$399K	shares
ARCCARES CAPITAL CORP	16,232	$356K	shares
RLRALPH LAUREN CORP	980	$269K	shares
VSTVISTRA CORP	1,371	$266K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,890	$261K	shares
INODINNODATA INC	4,647	$238K	shares
FOURSHIFT4 PMTS INC	2,398	$238K	shares
RDDTREDDIT INC	1,555	$234K	shares
TNXPTONIX PHARMACEUTICALS HLDG C	6,441	$232K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,099	$230K	shares
UNPUNION PAC CORP	943	$217K	shares
FBNDFIDELITY MERRIMACK STR TR	4,702	$215K	shares
IBKRINTERACTIVE BROKERS GROUP IN	3,840	$213K	shares
TTDTHE TRADE DESK INC	2,877	$207K	shares
NXTNEXTPOWER INC	3,782	$206K	shares
EPREPR PPTYS	3,519	$205K	shares
VITLVITAL FARMS INC	5,303	$204K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,250	$203K	shares
GRSDGRANDSTAND LTD	13,307	$158K	shares
TRINTRINITY CAP INC	10,855	$153K	shares
NCMINATIONAL CINEMEDIA INC	28,972	$140K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001689013-25-000008	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC