Kathmere Capital Management, LLC

13F filer, CIK 1794543, WAYNE, PA

Kathmere Capital Management, LLC reported $1,300,130,235 across 487 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 30.21% of the portfolio.

Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001794543-25-000008

Period: 2025-06-30
Reported value: $1.3B
Holdings: 487
Top 10 weight: 30.21%
New: 78
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SEICnew	+74,022	$6.65M
UPXInew	+2,192,983	$6.54M
BSMSnew	+251,708	$5.85M
BSMRnew	+140,666	$3.3M
BSMTadded	+108,600	$2.47M

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
IBMQreduced	-253,223	-$6.43M
IBMPreduced	-153,163	-$3.88M
IBMRreduced	-116,780	-$2.95M
MINTreduced	-27,190	-$2.73M
VUSBreduced	-49,026	-$2.44M

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 0001794543-25-000008, largest first. % of portfolio is the value over $1,298,367,362, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	980,792	$55.9M	4.31%	+14,715	Timeline
VLUEISHARES TR	453,600	$51.4M	3.96%	-4,232	Timeline
VVVANGUARD INDEX FDS	156,138	$44.5M	3.43%	+2,631	Timeline
MTUMISHARES TR	175,869	$42.3M	3.26%	-4,066	Timeline
QUALISHARES TR	219,929	$40.2M	3.1%	+2,615	Timeline
VGITVANGUARD SCOTTSDALE FDS	640,090	$38.3M	2.95%	-16,591	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	660,516	$37.6M	2.89%	+26,742	Timeline
IBDRISHARES TR	1,135,267	$27.5M	2.12%	+49,274	Timeline
ISHARES TRISHARES TR	1,088,851	$27.4M	2.11%	+44,905
IBDSISHARES TR	1,121,733	$27.2M	2.1%	+38,351	Timeline
IBDTISHARES TR	1,069,915	$27.2M	2.09%	+41,210	Timeline
IVLUISHARES TR	808,775	$26.6M	2.05%	+2,734	Timeline
VWOVANGUARD INTL EQUITY INDEX F	515,193	$25.5M	1.96%	+912	Timeline
AAPLAPPLE INC	112,578	$23.1M	1.78%	+955	Timeline
DCREDOUBLELINE ETF TRUST	440,469	$22.9M	1.77%	+42,156	Timeline
JAAAJANUS DETROIT STR TR	450,111	$22.8M	1.76%	+44,114	Timeline
IBDUISHARES TR	912,316	$21.3M	1.64%	+73,811	Timeline
FRDMEA SERIES TRUST	519,600	$21M	1.62%	+3,998	Timeline
IQLTISHARES TR	437,453	$18.9M	1.46%	+4,456	Timeline
IMTMISHARES TR	407,253	$18.6M	1.43%	+3,924	Timeline
GMEDGLOBUS MED INC	279,176	$16.5M	1.27%	0	Timeline
MSFTMICROSOFT CORP	32,587	$16.2M	1.25%	+1,175	Timeline
DSMCETF SER SOLUTIONS	482,792	$15.7M	1.21%	+62,678	Timeline
VUGVANGUARD INDEX FDS	32,040	$14M	1.08%	+2,349	Timeline
VTVVANGUARD INDEX FDS	77,497	$13.7M	1.05%	+4,292	Timeline
ISHARESISHARES	504,558	$13.5M	1.04%	-22,149
SCHRSCHWAB STRATEGIC TR	532,900	$13.3M	1.03%	+66,628	Timeline
IBMOISHARES TR	474,005	$12.1M	0.94%	-54,352	Timeline
FNDESCHWAB STRATEGIC TR	357,912	$11.8M	0.91%	+5,185	Timeline
VBVANGUARD INDEX FDS	46,782	$11.1M	0.85%	+538	Timeline
IBMPISHARES TR	401,761	$10.2M	0.78%	-153,163	Timeline
WDWALKER & DUNLOP INC	138,401	$9.75M	0.75%	0	Timeline
NVDANVIDIA CORPORATION	56,286	$8.89M	0.68%	-892	Timeline
SCHFSCHWAB STRATEGIC TR	383,161	$8.47M	0.65%	-28,662	Timeline
MINTPIMCO ETF TR	79,356	$7.98M	0.61%	-27,190	Timeline
IBMQISHARES TR	301,088	$7.65M	0.59%	-253,223	Timeline
VTIVANGUARD INDEX FDS	24,762	$7.53M	0.58%	+7,912	Timeline
EFVISHARES TR	110,317	$7M	0.54%	-4,830	Timeline
IBMRISHARES TR	277,247	$6.99M	0.54%	-116,780	Timeline
BOXXEA SERIES TRUST	60,470	$6.81M	0.52%	-4,728	Timeline
SEICSEI INVTS CO	74,022	$6.65M	0.51%	new	Timeline
UPXIUPEXI INC	2,192,983	$6.54M	0.5%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	286,752	$6.51M	0.5%	+108,600	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	340,868	$6.37M	0.49%	-21,845	Timeline
QVALEA SERIES TRUST	143,894	$6.33M	0.49%	+424	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	143,006	$6.33M	0.49%	+38,040	Timeline
QMOMEA SERIES TRUST	95,037	$6.18M	0.48%	+473	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	251,708	$5.85M	0.45%	new	Timeline
WMTWALMART INC	59,209	$5.79M	0.45%	+4,447	Timeline
EFGISHARES TR	51,026	$5.71M	0.44%	-2,290	Timeline
FNDASCHWAB STRATEGIC TR	182,821	$5.24M	0.4%	-24,057	Timeline
VVISA INC	14,720	$5.23M	0.4%	+1,233	Timeline
AMZNAMAZON COM INC	22,658	$4.97M	0.38%	+467	Timeline
JNJJOHNSON & JOHNSON	32,268	$4.93M	0.38%	-872	Timeline
VUSBVANGUARD BD INDEX FDS	94,167	$4.7M	0.36%	-49,026	Timeline
PMPHILIP MORRIS INTL INC	25,573	$4.66M	0.36%	+3,552	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,668	$4.62M	0.36%	+275	Timeline
GSLCGOLDMAN SACHS ETF TR	37,902	$4.6M	0.35%	-1,472	Timeline
GOOGALPHABET INC	25,671	$4.55M	0.35%	+622	Timeline
IQDGWISDOMTREE TR	110,456	$4.38M	0.34%	-4,387	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	62,664	$4.03M	0.31%	+309	Timeline
CSCOCISCO SYS INC	56,075	$3.89M	0.3%	+3,151	Timeline
GSEWGOLDMAN SACHS ETF TR	47,290	$3.86M	0.3%	+27,839	Timeline
IMOMEA SERIES TRUST	112,833	$3.83M	0.3%	+94	Timeline
IVALEA SERIES TRUST	136,536	$3.81M	0.29%	+445	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,598	$3.69M	0.28%	+247	Timeline
METAMETA PLATFORMS INC	4,990	$3.68M	0.28%	+487	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	60,052	$3.61M	0.28%	+1,967	Timeline
VZVERIZON COMMUNICATIONS INC	82,879	$3.59M	0.28%	+9,020	Timeline
BTIBRITISH AMERN TOB PLC	72,700	$3.44M	0.27%	+5,884	Timeline
SCHESCHWAB STRATEGIC TR	113,375	$3.42M	0.26%	+18,884	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,711	$3.33M	0.26%	+3,234	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	140,666	$3.3M	0.25%	new	Timeline
USHYISHARES TR	82,929	$3.11M	0.24%	+1,600	Timeline
LLYELI LILLY & CO	3,979	$3.1M	0.24%	-270	Timeline
XOMEXXON MOBIL CORP	28,634	$3.09M	0.24%	+1,562	Timeline
VOOVANGUARD INDEX FDS	5,427	$3.08M	0.24%	-34	Timeline
MOALTRIA GROUP INC	52,404	$3.07M	0.24%	+6,117	Timeline
AONAON PLC	8,449	$3.01M	0.23%	-84	Timeline
BUFBINNOVATOR ETFS TRUST	87,888	$2.98M	0.23%	-2,884	Timeline
SCHXSCHWAB STRATEGIC TR	119,737	$2.93M	0.23%	-3,821	Timeline
JPMJPMORGAN CHASE & CO	9,981	$2.89M	0.22%	+1,901	Timeline
HDHOME DEPOT INC	7,691	$2.82M	0.22%	-466	Timeline
VGSHVANGUARD SCOTTSDALE FDS	47,631	$2.8M	0.22%	+4,531	Timeline
AVGOBROADCOM INC	10,145	$2.8M	0.22%	+750	Timeline
PGPROCTER & GAMBLE CO	17,542	$2.79M	0.22%	-1,881	Timeline
RELXRELX PLC	51,059	$2.77M	0.21%	+1,285	Timeline
GILDGILEAD SCIENCES INC	24,979	$2.77M	0.21%	+3,149	Timeline
PXHINVESCO EXCH TRADED FD TR II	116,415	$2.72M	0.21%	-1,084	Timeline
BSVVANGUARD BD INDEX FDS	33,526	$2.64M	0.2%	+2,646	Timeline
TSLATESLA INC	7,736	$2.46M	0.19%	+1,181	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,503	$2.31M	0.18%	+1,341	Timeline
FNDFSCHWAB STRATEGIC TR	56,686	$2.27M	0.17%	+1,228	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,486	$2.25M	0.17%	-1,659	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	43,988	$2.24M	0.17%	+73	Timeline
GOOGLALPHABET INC	12,230	$2.16M	0.17%	+1,724	Timeline
GSIEGOLDMAN SACHS ETF TR	54,336	$2.15M	0.17%	-2,730	Timeline
IJRISHARES TR	19,623	$2.14M	0.17%	-838	Timeline
NVSNOVARTIS AG	17,363	$2.1M	0.16%	-1,379	Timeline
CHTCHUNGHWA TELECOM CO LTD	43,304	$2.02M	0.16%	+3,201	Timeline
WMWASTE MGMT INC DEL	8,697	$1.99M	0.15%	+11	Timeline
ACNACCENTURE PLC IRELAND	6,655	$1.99M	0.15%	+1,199	Timeline
IJHISHARES TR	30,968	$1.92M	0.15%	-1,634	Timeline
ORCLORACLE CORP	8,762	$1.92M	0.15%	-2,911	Timeline
PTLCPACER FDS TR	37,720	$1.91M	0.15%	-333	Timeline
LMTLOCKHEED MARTIN CORP	4,107	$1.9M	0.15%	+949	Timeline
IXUSISHARES TR	23,674	$1.83M	0.14%	new	Timeline
UNPUNION PAC CORP	7,851	$1.81M	0.14%	-299	Timeline
VXUSVANGUARD STAR FDS	25,983	$1.8M	0.14%	+1,076	Timeline
MCKMCKESSON CORP	2,369	$1.74M	0.13%	+70	Timeline
CCITIGROUP INC	20,246	$1.72M	0.13%	+8,248	Timeline
BACBANK OF AMER CORP	35,867	$1.7M	0.13%	+3,697	Timeline
TRVTRAVELERS COMPANIES INC	5,979	$1.6M	0.12%	+368	Timeline
MRKMERCK & CO INC	19,802	$1.57M	0.12%	-149	Timeline
AFLAFLAC INC	14,744	$1.55M	0.12%	-266	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	63,025	$1.53M	0.12%	+2,398	Timeline
CLCOLGATE PALMOLIVE CO	16,798	$1.53M	0.12%	+2,300	Timeline
JBBBJANUS DETROIT STR TR	31,657	$1.53M	0.12%	+1,674	Timeline
GDGENERAL DYNAMICS CORP	5,227	$1.52M	0.12%	+1,386	Timeline
CNICANADIAN NATL RY CO	14,142	$1.47M	0.11%	+9,600	Timeline
TAT&T INC	50,802	$1.47M	0.11%	+381	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.11%	0	Timeline
UNHUNITEDHEALTH GROUP INC	4,638	$1.45M	0.11%	-100	Timeline
BXBLACKSTONE INC	9,669	$1.45M	0.11%	-26	Timeline
PNCPNC FINL SVCS GROUP INC	7,752	$1.45M	0.11%	+693	Timeline
MDLZMONDELEZ INTL INC	20,627	$1.39M	0.11%	+5,677	Timeline
BKNGBOOKING HOLDINGS INC	240	$1.39M	0.11%	+35	Timeline
SCHGSCHWAB STRATEGIC TR	47,191	$1.38M	0.11%	+2,495	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,097	$1.36M	0.1%	+14,126	Timeline
SPYMSPDR SERIES TRUST	18,637	$1.35M	0.1%	new	Timeline
ADBEADOBE INC	3,490	$1.35M	0.1%	+258	Timeline
ALLALLSTATE CORP	6,705	$1.35M	0.1%	+21	Timeline
SHWSHERWIN WILLIAMS CO	3,893	$1.34M	0.1%	+1,071	Timeline
NFLXNETFLIX INC.	992	$1.33M	0.1%	+138	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	55,773	$1.31M	0.1%	+33,550	Timeline
WFCWELLS FARGO & CO	16,231	$1.3M	0.1%	+1,593	Timeline
ZTSZOETIS INC	8,252	$1.29M	0.1%	+3,051	Timeline
ITWILLINOIS TOOL WKS INC	5,199	$1.29M	0.1%	-634	Timeline
GIBCGI INC	12,062	$1.26M	0.1%	+5,055	Timeline
LDOSLEIDOS HOLDINGS INC	7,998	$1.26M	0.1%	+4,742	Timeline
RTXRTX CORPORATION	8,545	$1.25M	0.1%	+205	Timeline
HONHONEYWELL INTL INC	5,345	$1.24M	0.1%	-1,725	Timeline
MRSHMARSH & MCLENNAN COS INC	5,691	$1.24M	0.1%	-620	Timeline
TLKTELEKOMUNIKASI IND	72,629	$1.23M	0.09%	+44,060	Timeline
USMVISHARES TR	13,067	$1.23M	0.09%	+424	Timeline
SAPSAP SE	3,979	$1.21M	0.09%	-32	Timeline
FXEINVESCO CURRENCYSHARES EURO	11,109	$1.21M	0.09%	0	Timeline
PEPPEPSICO INC	9,148	$1.21M	0.09%	+3,660	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,768	$1.18M	0.09%	+1,409	Timeline
MARMARRIOTT INTL INC NEW	4,278	$1.17M	0.09%	+682	Timeline
PXFINVESCO EXCH TRADED FD TR II	20,290	$1.17M	0.09%	-1,897	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,009	$1.16M	0.09%	+131	Timeline
CATCATERPILLAR INC	2,964	$1.15M	0.09%	+1,047	Timeline
BABAALIBABA GROUP HLDG LTD	10,136	$1.15M	0.09%	+977	Timeline
MAMASTERCARD INCORPORATED	2,038	$1.15M	0.09%	+57	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,953	$1.14M	0.09%	+1,424	Timeline
CTRNCITI TRENDS INC	33,600	$1.12M	0.09%	-1,400	Timeline
UBSUBS GROUP AG	32,969	$1.12M	0.09%	-2,727	Timeline
VBRVANGUARD INDEX FDS	5,708	$1.11M	0.09%	+13	Timeline
GSGOLDMAN SACHS GROUP INC	1,570	$1.11M	0.09%	+36	Timeline
EBAYEBAY INC.	14,699	$1.09M	0.08%	-29	Timeline
KRKROGER CO	15,064	$1.08M	0.08%	-2,831	Timeline
HSBCHSBC HLDGS PLC	17,627	$1.07M	0.08%	+1,160	Timeline
RSGREPUBLIC SVCS INC	4,326	$1.07M	0.08%	+277	Timeline
NTRSNORTHERN TR CORP	8,156	$1.03M	0.08%	+2,917	Timeline
PAYXPAYCHEX INC	6,846	$996K	0.08%	+1,137	Timeline
COFCAPITAL ONE FINL CORP	4,674	$994K	0.08%	+1,151	Timeline
CORCENCORA INC	3,265	$979K	0.08%	+970	Timeline
IWFISHARES TR	2,288	$972K	0.07%	+700	Timeline
AMGNAMGEN INC	3,473	$970K	0.07%	-1,067	Timeline
CLSCELESTICA INC	6,190	$966K	0.07%	-2,494	Timeline
CRHCRH PLC	10,515	$965K	0.07%	-2,393	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	9,940	$961K	0.07%	+610	Timeline
GEGE AEROSPACE	3,715	$956K	0.07%	-723	Timeline
OPLNOPENLANE INC	38,400	$939K	0.07%	-1,000	Timeline
SCHVSCHWAB STRATEGIC TR	33,699	$932K	0.07%	+4,600	Timeline
FASTFASTENAL CO	22,180	$932K	0.07%	+11,186	Timeline
AZOAUTOZONE INC	244	$906K	0.07%	-6	Timeline
VRSKVERISK ANALYTICS INC	2,902	$904K	0.07%	+44	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,302	$896K	0.07%	-375	Timeline
PTINPACER FDS TR	30,804	$894K	0.07%	+102	Timeline
IEMGISHARES INC	14,714	$883K	0.07%	+2,567	Timeline
HLNHALEON PLC	84,743	$879K	0.07%	+18,673	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	120,087	$872K	0.07%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	20,578	$870K	0.07%	+5,686	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,939	$866K	0.07%	+437	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,122	$861K	0.07%	+22	Timeline
JBLJABIL INC	3,920	$855K	0.07%	-344	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	55,108	$847K	0.07%	+3,243	Timeline
MSMORGAN STANLEY	5,751	$810K	0.06%	+2,685	Timeline
KOCOCA COLA CO	11,218	$794K	0.06%	+1,802	Timeline
FICOFAIR ISAAC CORP	434	$793K	0.06%	-142	Timeline
PGRPROGRESSIVE CORP	2,959	$790K	0.06%	-234	Timeline
PHIPLDT INC	36,254	$789K	0.06%	-1,764	Timeline
SONYSONY GROUP CORP	30,163	$785K	0.06%	+10,106	Timeline
GWWWW GRAINGER INC	750	$780K	0.06%	+177	Timeline
VALEVALE S A	79,105	$768K	0.06%	-3,709	Timeline
AIGAMERICAN INTL GROUP INC	8,930	$764K	0.06%	-545	Timeline
EOGEOG RES INC	6,388	$764K	0.06%	+1,580	Timeline
SYFSYNCHRONY FINANCIAL	11,350	$757K	0.06%	-1,235	Timeline
FSKFS KKR CAP CORP	36,405	$755K	0.06%	-4,853	Timeline
BCSBARCLAYS PLC	40,599	$755K	0.06%	-9,823	Timeline
MEARISHARES U S ETF TR	14,900	$749K	0.06%	-5,709	Timeline
BNYBANK OF NY MELLON CORP	8,203	$747K	0.06%	-481	Timeline
NWGNATWEST GROUP PLC	52,645	$745K	0.06%	-11,988	Timeline
FINVFINVOLUTION GROUP	77,979	$739K	0.06%	-5,532	Timeline
DISDISNEY WALT CO	5,932	$736K	0.06%	+1,619	Timeline
VTIPVANGUARD MALVERN FDS	14,633	$736K	0.06%	+1,379	Timeline
VIVTELEFONICA BRASIL SA	64,377	$734K	0.06%	+28,525	Timeline
DSIISHARES TR	6,310	$733K	0.06%	-2,801	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	11,381	$730K	0.06%	+978	Timeline
APPAPPLOVIN CORP	2,075	$726K	0.06%	-1,801	Timeline
INFYINFOSYS LTD	39,048	$724K	0.06%	+95	Timeline
ABTABBOTT LABORATORIES	5,303	$721K	0.06%	+729	Timeline
LINLINDE PLC	1,537	$721K	0.06%	+2	Timeline
RYROYAL BK CDA	5,474	$720K	0.06%	+960	Timeline
VFVAVANGUARD WELLINGTON FD	6,077	$719K	0.06%	+862	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,303	$710K	0.05%	-26	Timeline
INTUINTUIT	888	$699K	0.05%	+396	Timeline
SPGIS&P GLOBAL INC	1,314	$693K	0.05%	-27	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,141	$691K	0.05%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	160,050	$680K	0.05%	-3,781	Timeline
MDTMEDTRONIC PLC	7,772	$677K	0.05%	+1,788	Timeline
CAHCARDINAL HEALTH INC	4,026	$676K	0.05%	-28	Timeline
KLACKLA CORP	745	$667K	0.05%	-102	Timeline
CMCSACOMCAST CORP NEW	18,663	$666K	0.05%	+5,040	Timeline
ULTAULTA BEAUTY INC	1,413	$661K	0.05%	+597	Timeline
IVVISHARES TR	1,061	$659K	0.05%	+365	Timeline
PANWPALO ALTO NETWORKS INC	3,218	$659K	0.05%	-192	Timeline
AMPAMERIPRISE FINL INC	1,227	$655K	0.05%	+506	Timeline
KMBKIMBERLY-CLARK CORP	5,075	$654K	0.05%	+13	Timeline
LOWLOWES COS INC	2,895	$642K	0.05%	-34	Timeline
MSCIMSCI INC	1,107	$638K	0.05%	+298	Timeline
PFEPFIZER INC	26,288	$637K	0.05%	+16,724	Timeline
EXPEEXPEDIA GROUP INC	3,765	$635K	0.05%	+857	Timeline
ABBVABBVIE INC	3,415	$634K	0.05%	+91	Timeline
KTKT CORP	30,372	$631K	0.05%	-3,194	Timeline
VLOVALERO ENERGY CORP	4,647	$625K	0.05%	+192	Timeline
DEDEERE & CO	1,223	$622K	0.05%	-50	Timeline
NVONOVO-NORDISK A S	8,999	$621K	0.05%	-6,031	Timeline
EQNREQUINOR ASA	24,458	$615K	0.05%	+9,636	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,747	$604K	0.05%	-648	Timeline
CVXCHEVRON CORPORATION	4,208	$602K	0.05%	-1,243	Timeline
BLKBLACKROCK INC	574	$602K	0.05%	+12	Timeline
PHMPULTE GROUP INC	5,689	$600K	0.05%	+487	Timeline
COPCONOCOPHILLIPS	6,678	$599K	0.05%	+1,104	Timeline
SHELSHELL PLC	8,494	$598K	0.05%	+100	Timeline
TJXTJX COS INC NEW	4,840	$598K	0.05%	+274	Timeline
BJULINNOVATOR ETFS TRUST	12,193	$575K	0.04%	-72	Timeline
FOXAFOX CORP	10,242	$574K	0.04%	+499	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,000	$571K	0.04%	0	Timeline
SANBANCO SANTANDER SA	67,827	$563K	0.04%	+6,751	Timeline
CRMSALESFORCE INC	2,061	$562K	0.04%	+868	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,152	$561K	0.04%	+2,557	Timeline
DBDEUTSCHE BK AG	19,073	$558K	0.04%	-20	Timeline
VFMOVANGUARD WELLINGTON FD	3,229	$557K	0.04%	+303	Timeline
AXPAMERICAN EXPRESS CO	1,745	$557K	0.04%	-141	Timeline
CTASCINTAS CORP	2,482	$553K	0.04%	+1,189	Timeline
DGROISHARES TR	8,623	$551K	0.04%	new	Timeline
TPRTAPESTRY INC	6,278	$551K	0.04%	new	Timeline
MMM3M CO	3,575	$544K	0.04%	-2,646	Timeline
BSXBOSTON SCIENTIFIC CORP	4,946	$531K	0.04%	+195	Timeline
USBUS BANCORP	11,720	$530K	0.04%	+3,370	Timeline
HCAHCA HEALTHCARE INC	1,376	$527K	0.04%	+535	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,539	$527K	0.04%	-1,751	Timeline
PJANINNOVATOR ETFS TRUST	11,906	$524K	0.04%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,404	$522K	0.04%	-30	Timeline
GISGENERAL MILLS INC	10,082	$522K	0.04%	+310	Timeline
GDDYGODADDY INC	2,870	$517K	0.04%	-358	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,249	$511K	0.04%	+373	Timeline
METMETLIFE INC	6,328	$509K	0.04%	+2,965	Timeline
ANETARISTA NETWORKS INC	4,964	$508K	0.04%	+260	Timeline
DFIVDIMENSIONAL ETF TRUST	11,808	$506K	0.04%	0	Timeline
DVNDEVON ENERGY CORP NEW	15,892	$506K	0.04%	+1,982	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,671	$505K	0.04%	+11,753	Timeline
CCICROWN CASTLE INC	4,909	$504K	0.04%	+770	Timeline
IMOIMPERIAL OIL LTD	6,335	$504K	0.04%	-245	Timeline
VGTVANGUARD WORLD FD	757	$502K	0.04%	-126	Timeline
VFQYVANGUARD WELLINGTON FD	3,491	$502K	0.04%	+405	Timeline
CBOECBOE GLOBAL MKTS INC	2,136	$498K	0.04%	+112	Timeline
ARCCARES CAPITAL CORP	22,679	$498K	0.04%	-2,719	Timeline
JJSFJ & J SNACK FOODS CORP	4,348	$493K	0.04%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	23,686	$485K	0.04%	+6,039	Timeline
GEVGE VERNOVA INC	916	$485K	0.04%	+77	Timeline
MSIMOTOROLA SOLUTIONS INC	1,146	$482K	0.04%	+480	Timeline
NEENEXTERA ENERGY INC	6,911	$480K	0.04%	+197	Timeline
RBARB GLOBAL INC	4,482	$476K	0.04%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,670	$475K	0.04%	-402	Timeline
LIILENNOX INTL INC	824	$472K	0.04%	0	Timeline
MPCMARATHON PETE CORP	2,841	$472K	0.04%	-1,667	Timeline
CWCURTISS WRIGHT CORP	965	$471K	0.04%	+230	Timeline
CSLCARLISLE COS INC	1,261	$471K	0.04%	new	Timeline
IXORIX CORP	20,807	$469K	0.04%	-6,048	Timeline
DFATDIMENSIONAL ETF TRUST	8,608	$464K	0.04%	+3,121	Timeline
EMEEMCOR GROUP INC	863	$462K	0.04%	-163	Timeline
CBRECBRE GROUP INC	3,276	$459K	0.04%	+1,624	Timeline
CHDCHURCH & DWIGHT CO INC	4,764	$458K	0.04%	+178	Timeline
KHCKRAFT HEINZ CO	17,651	$456K	0.04%	+9,014	Timeline
CITHE CIGNA GROUP	1,361	$450K	0.03%	+544	Timeline
LNGCHENIERE ENERGY INC	1,837	$447K	0.03%	+517	Timeline
IGMISHARES TR	3,954	$444K	0.03%	0	Timeline
ETNEATON CORP PLC	1,237	$442K	0.03%	-18	Timeline
APHAMPHENOL CORP	4,431	$438K	0.03%	new	Timeline
MFCMANULIFE FINL CORP	13,624	$435K	0.03%	-949	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,537	$434K	0.03%	-4	Timeline
ACIOETF SER SOLUTIONS	10,456	$433K	0.03%	new	Timeline
RSRELIANCE INC	1,379	$433K	0.03%	+476	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,248	$428K	0.03%	-326	Timeline
HPQHP INC	17,454	$427K	0.03%	+2,163	Timeline
UNILEVER PLCUNILEVER PLC	6,977	$427K	0.03%	+1,858
SUSUNCOR ENERGY INC NEW	11,376	$426K	0.03%	+2,675	Timeline
FISFIDELITY NATL INFORMATION SV	5,221	$425K	0.03%	new	Timeline
PBRPETROLEO BRASILEIRO S A	33,966	$425K	0.03%	+9,181	Timeline
VRSNVERISIGN INC	1,466	$423K	0.03%	+606	Timeline
MCDMCDONALDS CORP	1,426	$417K	0.03%	+165	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,873	$414K	0.03%	-245	Timeline
TWLOTWILIO INC	3,328	$414K	0.03%	new	Timeline
PLDPROLOGIS INC.	3,876	$407K	0.03%	new	Timeline
BABOEING CO	1,944	$407K	0.03%	+295	Timeline
TMUST-MOBILE US INC	1,680	$400K	0.03%	-45	Timeline
WTRGESSENTIAL UTILS INC	10,740	$399K	0.03%	-1,291	Timeline
CDWCDW CORP	2,214	$395K	0.03%	+247	Timeline
EFAISHARES TR	4,417	$395K	0.03%	+492	Timeline
IEFAISHARES TR	4,709	$393K	0.03%	-819	Timeline
AJGGALLAGHER ARTHUR J & CO	1,226	$393K	0.03%	+14	Timeline
CEGCONSTELLATION ENERGY CORP	1,214	$392K	0.03%	-13	Timeline
NOWSERVICENOW INC	369	$379K	0.03%	-2	Timeline
UALUNITED AIRLS HLDGS INC	4,731	$377K	0.03%	new	Timeline
BROBROWN & BROWN INC	3,374	$374K	0.03%	+9	Timeline
HSYHERSHEY CO	2,246	$373K	0.03%	+514	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,185	$372K	0.03%	-1,454	Timeline
CBCHUBB LIMITED	1,274	$369K	0.03%	+436	Timeline
WCNWASTE CONNECTIONS INC	1,956	$365K	0.03%	new	Timeline
BHPBHP BILLITON LIMITED	7,581	$365K	0.03%	+1,863	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	18,370	$361K	0.03%	new	Timeline
ICLICL GROUP LTD	52,589	$361K	0.03%	+11,956	Timeline
IUSBISHARES TR	7,665	$354K	0.03%	new	Timeline
PWRQUANTA SVCS INC	935	$354K	0.03%	+17	Timeline
SHOPSHOPIFY INC	3,050	$352K	0.03%	-449	Timeline
BNBROOKFIELD CORP	5,600	$346K	0.03%	new	Timeline
ASMLASML HLDG NV	429	$344K	0.03%	+42	Timeline
YUMYUM BRANDS INC	2,309	$342K	0.03%	-1,246	Timeline
SKMSK TELECOM CO LTD	14,572	$340K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	860	$340K	0.03%	-15	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	547	$338K	0.03%	-2,673	Timeline
ENVXENOVIX CORPORATION	32,500	$336K	0.03%	+7,680	Timeline
MTBM & T BK CORP	1,714	$332K	0.03%	-290	Timeline
JOYYJOYY INC	6,524	$332K	0.03%	+1,344	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,797	$331K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	4,368	$325K	0.03%	new	Timeline
MCOMOODYS CORP	642	$322K	0.02%	-22	Timeline
DUKDUKE ENERGY CORP NEW	2,724	$321K	0.02%	+314	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,216	$320K	0.02%	+557
OKEONEOK INC NEW	3,899	$318K	0.02%	-35	Timeline
MKCMCCORMICK & CO INC	4,197	$318K	0.02%	-1,361	Timeline
STTSTATE STR CORP	2,988	$318K	0.02%	new	Timeline
ENBENBRIDGE INC	7,001	$317K	0.02%	+1,179	Timeline
EQHEQUITABLE HLDGS INC	5,616	$315K	0.02%	-1,171	Timeline
GMGENERAL MTRS CO	6,382	$314K	0.02%	new	Timeline
EFAVISHARES TR	3,722	$313K	0.02%	+177	Timeline
QCOMQUALCOMM INC	1,956	$312K	0.02%	+154	Timeline
VOVANGUARD INDEX FDS	1,108	$310K	0.02%	-439	Timeline
BJANINNOVATOR ETFS TRUST	6,174	$310K	0.02%	-1,102	Timeline
ACWXISHARES TR	5,000	$305K	0.02%	new	Timeline
QQQINVESCO QQQ TR	552	$305K	0.02%	0	Timeline
ALCALCON AG	3,409	$301K	0.02%	-160	Timeline
BMAYINNOVATOR ETFS TRUST	7,101	$300K	0.02%	-75	Timeline
SCHASCHWAB STRATEGIC TR	11,755	$297K	0.02%	+906	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	21,392	$293K	0.02%	-564	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	7,676	$292K	0.02%	0	Timeline
NVRNVR INC	39	$288K	0.02%	-4	Timeline
BBDOBANCO BRADESCO S A	104,656	$286K	0.02%	+57,451	Timeline
MPWRMONOLITHIC PWR SYS INC	390	$285K	0.02%	new	Timeline
STLDSTEEL DYNAMICS INC	2,223	$285K	0.02%	-497	Timeline
TIMBTIM S A	14,134	$284K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,228	$284K	0.02%	+22	Timeline
SMHVANECK ETF TRUST	1,018	$284K	0.02%	-114	Timeline
GLDSPDR GOLD TR	930	$283K	0.02%	+100	Timeline
TMTOYOTA MOTOR CORP	1,641	$283K	0.02%	+66	Timeline
SLBSLB LIMITED	8,356	$282K	0.02%	-2,007	Timeline
SOXXISHARES TR	1,180	$282K	0.02%	-56	Timeline
CASYCASEYS GEN STORES INC	549	$280K	0.02%	new	Timeline
INGING GROEP N.V.	12,626	$276K	0.02%	+830	Timeline
GLGLOBE LIFE INC	2,195	$273K	0.02%	+117	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	32,024	$272K	0.02%	+4,536	Timeline
BKRBAKER HUGHES COMPANY	7,034	$270K	0.02%	-1,304	Timeline
SBUXSTARBUCKS CORP	2,884	$264K	0.02%	+325	Timeline
DELLDELL TECHNOLOGIES INC	2,146	$263K	0.02%	-1,617	Timeline
WABWABTEC	1,256	$263K	0.02%	new	Timeline
HMCHONDA MOTOR CO LTD	9,108	$263K	0.02%	+1,118	Timeline
IJANINNOVATOR ETFS TRUST	7,659	$262K	0.02%	0	Timeline
JBSJBS N.V.	17,894	$261K	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,484	$259K	0.02%	new	Timeline
TGTTARGET CORP	2,608	$257K	0.02%	-281	Timeline
FISVFISERV INC	1,488	$257K	0.02%	+106	Timeline
UBERUBER TECHNOLOGIES INC	2,744	$256K	0.02%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,431	$253K	0.02%	new	Timeline
AERAERCAP HOLDINGS NV	2,161	$253K	0.02%	new	Timeline
GSKGSK PLC	6,579	$253K	0.02%	-884	Timeline
KNSLKINSALE CAP GROUP INC	522	$253K	0.02%	new	Timeline
DHRDANAHER CORP DEL	1,272	$251K	0.02%	+154	Timeline
HDBHDFC BANK LTD	3,275	$251K	0.02%	new	Timeline
NKENIKE INC	3,534	$251K	0.02%	-1,025	Timeline
SCHCSCHWAB STRATEGIC TR	5,852	$249K	0.02%	-2,956	Timeline
AMTAMERICAN TOWER CORP	1,126	$249K	0.02%	+149	Timeline
WPCWP CAREY INC	3,971	$248K	0.02%	+25	Timeline
EMREMERSON ELEC CO	1,823	$243K	0.02%	-404	Timeline
IBNICICI BK LTD	7,203	$242K	0.02%	new	Timeline
WMBWILLIAMS COS INC	3,854	$242K	0.02%	new	Timeline
VODVODAFONE GROUP PLC	22,502	$240K	0.02%	-6,811	Timeline
GEMGOLDMAN SACHS ETF TR	6,433	$239K	0.02%	-39	Timeline
SOSOUTHERN CO	2,579	$237K	0.02%	+361	Timeline
NVRIENVIRI CORP	27,272	$237K	0.02%	new	Timeline
TRITHOMSON REUTERS CORP	1,176	$237K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,515	$236K	0.02%	+203	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	572	$232K	0.02%	-410	Timeline
SDYSPDR SERIES TRUST	1,702	$231K	0.02%	-129	Timeline
CRWDCROWDSTRIKE HLDGS INC	453	$231K	0.02%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,966	$229K	0.02%	-1,834	Timeline
BPOPPOPULAR INC	2,078	$229K	0.02%	new	Timeline
ETRENTERGY CORP NEW	2,753	$229K	0.02%	+95	Timeline
STESTERIS PLC	952	$229K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,395	$228K	0.02%	-28	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,643	$228K	0.02%	new	Timeline
PSAPUBLIC STORAGE	773	$227K	0.02%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	3,499	$226K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	7,697	$226K	0.02%	new	Timeline
ROSTROSS STORES INC	1,768	$226K	0.02%	new	Timeline
MASMASCO CORP	3,447	$222K	0.02%	-414	Timeline
SNYSANOFI SA	4,578	$221K	0.02%	-47	Timeline
PSECPROSPECT CAP CORP	69,462	$221K	0.02%	0	Timeline
SRLNSSGA ACTIVE ETF TR	5,280	$220K	0.02%	0	Timeline
EQIXEQUINIX INC	275	$219K	0.02%	new	Timeline
VTRVENTAS INC	3,462	$219K	0.02%	-839	Timeline
GPIGROUP 1 AUTOMOTIVE INC	500	$218K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	498	$218K	0.02%	-197	Timeline
YUMCYUM CHINA HLDGS INC	4,862	$217K	0.02%	-22	Timeline
NRGNRG ENERGY INC	1,335	$214K	0.02%	new	Timeline
IWDISHARES TR	1,103	$214K	0.02%	0	Timeline
BSEPINNOVATOR ETFS TRUST	4,719	$213K	0.02%	new	Timeline
SIISPROTT INC	3,061	$211K	0.02%	new	Timeline
XYZBLOCK INC	3,096	$210K	0.02%	new	Timeline
KGCKINROSS GOLD CORP	13,377	$209K	0.02%	+2,369	Timeline
BIIBBIOGEN INC	1,663	$209K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	7,873	$209K	0.02%	new	Timeline
BDECINNOVATOR ETFS TRUST	4,616	$208K	0.02%	new	Timeline
CVSCVS HEALTH CORP	3,019	$208K	0.02%	-948	Timeline
IDCCINTERDIGITAL INC	928	$208K	0.02%	new	Timeline
CMICUMMINS INC	634	$208K	0.02%	-292	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,011	$207K	0.02%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	15,000	$206K	0.02%	+5,000	Timeline
INTCINTEL CORP	9,138	$205K	0.02%	-979	Timeline
BPBP PLC	6,816	$204K	0.02%	-426	Timeline
NSCNORFOLK SOUTHN CORP	793	$203K	0.02%	-58	Timeline
ISRGINTUITIVE SURGICAL INC	373	$203K	0.02%	new	Timeline
PAUGINNOVATOR ETFS TRUST	5,000	$202K	0.02%	new	Timeline
ESSESSEX PPTY TR INC	713	$202K	0.02%	-20	Timeline
GBILGOLDMAN SACHS ETF TR	2,008	$201K	0.02%	-10	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,959	$201K	0.02%	-223	Timeline
CARRCARRIER GLOBAL CORPORATION	2,733	$200K	0.02%	new	Timeline
SAVERONE 2014 LTDSAVERONE 2014 LTD	67,133	$199K	0.02%	new
WBWEIBO CORP	20,455	$195K	0.02%	+4,928	Timeline
ITUBITAU UNIBANCO HLDG S A	25,790	$175K	0.01%	+10,624	Timeline
BVBRIGHTVIEW HLDGS INC	10,000	$166K	0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	19,203	$163K	0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	10,761	$163K	0.01%	-3,829	Timeline
TKCTURKCELL ILETISIM	22,401	$136K	0.01%	-1,299	Timeline
GTXGARRETT MOTION INC	12,681	$133K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	20,125	$112K	0.01%	-1,010	Timeline
CRD-ACRAWFORD & CO	10,561	$112K	0.01%	new	Timeline
CGAUCENTERRA GOLD INC	15,405	$111K	0.01%	new	Timeline
CXCEMEX SAB DE CV	15,703	$109K	0.01%	new	Timeline
MOMOHELLO GROUP INC	12,697	$107K	0.01%	-2,734	Timeline
BRF SABRF SA	28,237	$103K	0.01%	new
CDECOEUR MNG INC	10,000	$88.6K	0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	10,722	$77.3K	0.01%	-2,941	Timeline
IIIINFORMATION SVCS GROUP INC	15,322	$73.5K	0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	11,446	$70.4K	0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	20,204	$69.3K	0.01%	new	Timeline
NOKNOKIA CORP	11,880	$61.5K	<0.01%	new	Timeline
CUREVAC N VCUREVAC N V	11,134	$60.5K	<0.01%	new
SSPSCRIPPS E W CO OHIO	15,003	$44.1K	<0.01%	new	Timeline
SNDSMART SAND INC	12,636	$25.4K	<0.01%	+845	Timeline
MAPSWM TECHNOLOGY INC	18,414	$16.5K	<0.01%	-17,902	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	6,600	$1.41M	-1,200
CTRNCITI TRENDS INC COMMON STOCK	call	33,000	$348K	new
CTRNCITI TRENDS INC COMMON STOCK	put	10,000	$3.25K	new

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
JDJD.COM INC	8,395	$345K	shares
IEIISHARES TR	2,880	$340K	shares
SPGSIMON PPTY GROUP INC NEW	1,953	$324K	shares
RIORIO TINTO PLC	5,199	$312K	shares
SPIBSPDR SERIES TRUST	9,188	$305K	shares
IPINTERNATIONAL PAPER CO	4,846	$259K	shares
LENLENNAR CORP	2,223	$255K	shares
VFHVANGUARD WORLD FD	2,060	$246K	shares
SAVERONE 2014 LTD SPONSORED…SAVERONE 2014 LTD SPONSORED ADS	80,580	$242K	shares
WSMWILLIAMS SONOMA INC	1,518	$240K	shares
VIPSVIPSHOP HLDGS LTD	14,904	$234K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,343	$229K	shares
RPMRPM INTL INC	1,956	$226K	shares
MUMICRON TECHNOLOGY INC	2,558	$222K	shares
TXNTEXAS INSTRS INC	1,232	$221K	shares
FDXFEDEX CORP	898	$219K	shares
UPSUNITED PARCEL SVCS INC	1,948	$214K	shares
BBYBEST BUY INC	2,869	$211K	shares
SHYISHARES TR	2,477	$205K	shares
CFCF INDUSTRIES HOLD	2,617	$205K	shares
UNMUNUM GROUP	2,496	$203K	shares
FTKFLOTEK INDUSTRIES INC	10,232	$85.2K	shares
WITWIPRO LTD	16,343	$50K	shares
FFFUTUREFUEL CORP	11,906	$46.4K	shares
UPLDUPLAND SOFTWARE INC	10,783	$30.8K	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 0001794543-25-000008	base		2025-07-16	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC