Keebeck Wealth Management

13F filer, CIK 1803675, Chicago, IL

Keebeck Wealth Management reported $677,800,357 across 273 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 30.66% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001975

Period: 2025-03-31
Reported value: $678M
Holdings: 273
Top 10 weight: 30.66%
New: 24
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GBILadded	+39,373	$3.94M
IVEadded	+17,638	$3.36M
QUALadded	+19,335	$3.3M
WECnew	+27,636	$3.01M
CTSHnew	+32,420	$2.48M

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
USFRreduced	-121,211	-$6.1M
COPreduced	-33,947	-$3.57M
EFGreduced	-27,447	-$2.74M
CMCSAreduced	-70,308	-$2.59M
MRKreduced	-26,729	-$2.42M

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 0001172661-25-001975, largest first. % of portfolio is the value over $676,758,407, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	105,146	$59.1M	8.73%	+3,658	Timeline
QUALISHARES TR	128,199	$21.9M	3.24%	+19,335	Timeline
VGTVANGUARD WORLD FD	39,147	$21.2M	3.14%	-3,254	Timeline
GBILGOLDMAN SACHS ETF TR	172,830	$17.3M	2.56%	+39,373	Timeline
AAPLAPPLE INC	75,543	$16.8M	2.48%	-2,264	Timeline
MSFTMICROSOFT CORP	41,982	$15.8M	2.33%	-847	Timeline
EFVISHARES TR	263,777	$15.5M	2.3%	+4,304	Timeline
OEFISHARES TR	54,555	$14.8M	2.18%	+7,749	Timeline
IVWISHARES TR	151,255	$14M	2.07%	+21,807	Timeline
EFGISHARES TR	110,801	$11.1M	1.64%	-27,447	Timeline
VTEBVANGUARD MUN BD FDS	207,169	$10.3M	1.52%	+10,691	Timeline
NVDANVIDIA CORPORATION	93,290	$10.1M	1.49%	-6,565	Timeline
DYNFBLACKROCK ETF TRUST	206,264	$10.1M	1.49%	+37,240	Timeline
ESGUISHARES TR	76,084	$9.28M	1.37%	-369	Timeline
IVEISHARES TR	47,328	$9.02M	1.33%	+17,638	Timeline
IYWISHARES TR	63,149	$8.87M	1.31%	+3,659	Timeline
IJTISHARES TR	66,114	$8.23M	1.22%	-6,445	Timeline
XLVSELECT SECTOR SPDR TR	56,090	$8.19M	1.21%	-5,884	Timeline
USFRWISDOMTREE TR	134,587	$6.77M	1%	-121,211	Timeline
MUBISHARES TR	61,232	$6.46M	0.95%	+988	Timeline
LLYELI LILLY & CO	7,729	$6.38M	0.94%	+4	Timeline
IUSBISHARES TR	137,806	$6.35M	0.94%	+44,168	Timeline
VVISA INC	17,905	$6.27M	0.93%	-28	Timeline
LOWLOWES COS INC	26,827	$6.26M	0.92%	-286	Timeline
AMZNAMAZON COM INC	32,452	$6.17M	0.91%	+1,240	Timeline
SYKSTRYKER CORPORATION	16,394	$6.12M	0.9%	-244	Timeline
MAMASTERCARD INCORPORATED	11,039	$6.05M	0.89%	-111	Timeline
XLYSELECT SECTOR SPDR TR	30,601	$6.04M	0.89%	-2,386	Timeline
AJGGALLAGHER ARTHUR J & CO	17,074	$5.89M	0.87%	-2,015	Timeline
ETENERGY TRANSFER L P	315,189	$5.86M	0.87%	-6,522	Timeline
KLACKLA CORP	8,287	$5.63M	0.83%	-197	Timeline
AVGOBROADCOM INC	32,477	$5.44M	0.8%	-9,683	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,244	$5.39M	0.8%	+147	Timeline
ABBVABBVIE INC	25,156	$5.27M	0.78%	+148	Timeline
BCATBLACKROCK CAP ALLOCATION TER	363,870	$5.24M	0.77%	-3,166	Timeline
TELTE CONNECTIVITY PLC	35,396	$5M	0.74%	-53	Timeline
EMXCISHARES INC	89,667	$4.94M	0.73%	-14,102	Timeline
IVLUISHARES TR	162,631	$4.93M	0.73%	-9,378	Timeline
RTXRTX CORPORATION	36,521	$4.84M	0.71%	-154	Timeline
VISVANGUARD WORLD FD	19,214	$4.76M	0.7%	-65	Timeline
DVYISHARES TR	34,906	$4.69M	0.69%	-180	Timeline
UNHUNITEDHEALTH GROUP INC	8,695	$4.55M	0.67%	-347	Timeline
TXNTEXAS INSTRS INC	25,127	$4.52M	0.67%	-231	Timeline
ABTABBOTT LABORATORIES	33,189	$4.4M	0.65%	+16,312	Timeline
IEMGISHARES INC	80,408	$4.34M	0.64%	+39,353	Timeline
WMWASTE MGMT INC DEL	18,644	$4.32M	0.64%	-170	Timeline
JJACOBS SOLUTIONS INC	34,689	$4.19M	0.62%	-127	Timeline
EMREMERSON ELEC CO	35,455	$3.89M	0.57%	+359	Timeline
KBDCKAYNE ANDERSON BDC INC	228,518	$3.71M	0.55%	+134,130	Timeline
VOOVANGUARD INDEX FDS	7,159	$3.68M	0.54%	-118	Timeline
METAMETA PLATFORMS INC	6,130	$3.53M	0.52%	+282	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,202	$3.48M	0.51%	+460	Timeline
TLHISHARES TR	33,377	$3.46M	0.51%	+23,881	Timeline
QQQINVESCO QQQ TR	7,225	$3.39M	0.5%	-428	Timeline
ZTSZOETIS INC	20,181	$3.32M	0.49%	-780	Timeline
IEVISHARES TR	56,998	$3.32M	0.49%	-5,624	Timeline
COINCOINBASE GLOBAL INC	19,129	$3.29M	0.49%	+1,491	Timeline
ACNACCENTURE PLC IRELAND	10,161	$3.17M	0.47%	-211	Timeline
IBITISHARES BITCOIN TRUST ETF	66,567	$3.12M	0.46%	-3,775	Timeline
VUGVANGUARD INDEX FDS	8,274	$3.07M	0.45%	+207	Timeline
ISRGINTUITIVE SURGICAL INC	6,192	$3.07M	0.45%	-29	Timeline
IJRISHARES TR	28,992	$3.03M	0.45%	-4,448	Timeline
ADIANALOG DEVICES INC	14,959	$3.02M	0.45%	-9,051	Timeline
XLISELECT SECTOR SPDR TR	23,012	$3.02M	0.45%	-6,601	Timeline
WECWEC ENERGY GROUP INC	27,636	$3.01M	0.45%	new	Timeline
IWMISHARES TR	14,864	$2.97M	0.44%	-140	Timeline
MTUMISHARES TR	13,769	$2.78M	0.41%	+2,668	Timeline
MCOMOODYS CORP	5,926	$2.76M	0.41%	-104	Timeline
MRKMERCK & CO INC	30,221	$2.73M	0.4%	-26,729	Timeline
VHTVANGUARD WORLD FD	10,138	$2.68M	0.4%	-628	Timeline
VTVVANGUARD INDEX FDS	15,363	$2.65M	0.39%	+11	Timeline
VDCVANGUARD WORLD FD	11,759	$2.57M	0.38%	-63	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,826	$2.57M	0.38%	+244	Timeline
EMGFISHARES INC	54,576	$2.55M	0.38%	-4,796	Timeline
HONHONEYWELL INTL INC	11,987	$2.54M	0.38%	-114	Timeline
PTONPELOTON INTERACTIVE INC	400,000	$2.53M	0.37%	-640	Timeline
RSGREPUBLIC SVCS INC	10,429	$2.53M	0.37%	-77	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	32,420	$2.48M	0.37%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,595	$2.45M	0.36%	+70	Timeline
USMVISHARES TR	26,203	$2.45M	0.36%	-1,162	Timeline
NDAQNASDAQ INC	31,618	$2.4M	0.35%	new	Timeline
NFLXNETFLIX INC.	2,569	$2.4M	0.35%	-78	Timeline
NTRANATERA INC	16,939	$2.4M	0.35%	-255	Timeline
APHAMPHENOL CORP	35,922	$2.36M	0.35%	new	Timeline
PGPROCTER & GAMBLE CO	13,513	$2.3M	0.34%	+995	Timeline
EOGEOG RES INC	17,918	$2.3M	0.34%	-32	Timeline
IAUISHARES GOLD TR	38,159	$2.25M	0.33%	+27,013	Timeline
GLDSPDR GOLD TR	7,600	$2.19M	0.32%	+1,107	Timeline
WMTWALMART INC	24,395	$2.15M	0.32%	-483	Timeline
EMLCVANECK ETF TRUST	87,630	$2.09M	0.31%	0	Timeline
USFDUS FOODS HLDG CORP	31,750	$2.08M	0.31%	0	Timeline
DEDEERE & CO	4,361	$2.05M	0.3%	+119	Timeline
FPEIFIRST TR EXCH TRADED FD III	109,750	$2.05M	0.3%	0	Timeline
VMCVULCAN MATLS CO	8,562	$2M	0.3%	+43	Timeline
CAVACAVA GROUP INC	22,680	$1.96M	0.29%	0	Timeline
GOOGLALPHABET INC	12,664	$1.96M	0.29%	-86	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	18,859	$1.93M	0.28%	-9	Timeline
HLNEHAMILTON LANE INC	12,670	$1.89M	0.28%	-90	Timeline
FCXFREEPORT MCMORAN INC	48,993	$1.85M	0.27%	+685	Timeline
GDXVANECK ETF TRUST	40,000	$1.84M	0.27%	0	Timeline
HEFAISHARES TR	49,268	$1.79M	0.26%	new	Timeline
STEPSTEPSTONE GROUP INC	32,981	$1.72M	0.25%	-303	Timeline
DFAEDIMENSIONAL ETF TRUST	64,212	$1.66M	0.25%	+600	Timeline
MBBISHARES TR	16,762	$1.57M	0.23%	+2,802	Timeline
MSTRSTRATEGY INC	5,383	$1.55M	0.23%	+465	Timeline
HDHOME DEPOT INC	4,166	$1.53M	0.23%	-6,027	Timeline
SUSLISHARES TR	15,418	$1.48M	0.22%	-4,646	Timeline
GOOGALPHABET INC	8,935	$1.4M	0.21%	-238	Timeline
CMECME GROUP INC	5,255	$1.39M	0.21%	0	Timeline
SPGIS&P GLOBAL INC	2,719	$1.38M	0.2%	-45	Timeline
IGMISHARES TR	15,193	$1.38M	0.2%	+1,744	Timeline
XLFSELECT SECTOR SPDR TR	27,569	$1.37M	0.2%	0	Timeline
VFHVANGUARD WORLD FD	11,465	$1.37M	0.2%	-1,796	Timeline
IWBISHARES TR	4,311	$1.32M	0.2%	+632	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,591	$1.31M	0.19%	0	Timeline
TFISPDR SERIES TRUST	28,238	$1.27M	0.19%	+11,126	Timeline
VIOGVANGUARD ADMIRAL FDS INC	11,833	$1.26M	0.19%	-2,586	Timeline
BINCBLACKROCK ETF TRUST II	23,685	$1.24M	0.18%	+7,358	Timeline
OWLBLUE OWL CAPITAL INC	61,247	$1.23M	0.18%	+850	Timeline
CPNGCOUPANG INC	54,652	$1.2M	0.18%	0	Timeline
DHSWISDOMTREE TR	12,042	$1.19M	0.18%	0	Timeline
SHVISHARES TR	10,214	$1.13M	0.17%	-756	Timeline
DJDINVESCO EXCHANGE TRADED FD T	21,050	$1.11M	0.16%	0	Timeline
SCHBSCHWAB STRATEGIC TR	51,118	$1.1M	0.16%	+6,206	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,765	$1.06M	0.16%	-48	Timeline
SUBISHARES TR	9,820	$1.04M	0.15%	+1,230	Timeline
JPMJPMORGAN CHASE & CO	4,185	$1.03M	0.15%	+341	Timeline
PINSPINTEREST INC	32,759	$1.02M	0.15%	-21,883	Timeline
FANGDIAMONDBACK ENERGY INC	6,337	$1.01M	0.15%	-800	Timeline
TSLATESLA INC	3,874	$1M	0.15%	+936	Timeline
JNJJOHNSON & JOHNSON	5,910	$980K	0.14%	+496	Timeline
PMPHILIP MORRIS INTL INC	5,868	$939K	0.14%	+314	Timeline
NEENEXTERA ENERGY INC	13,147	$932K	0.14%	+312	Timeline
SBUXSTARBUCKS CORP	9,470	$929K	0.14%	-273	Timeline
XLPSELECT SECTOR SPDR TR	11,182	$913K	0.13%	-6,717	Timeline
AMLPALPS ETF TR	17,553	$912K	0.13%	+1,663	Timeline
DFATDIMENSIONAL ETF TRUST	17,580	$905K	0.13%	0	Timeline
NOWSERVICENOW INC	1,076	$857K	0.13%	-105	Timeline
ORCLORACLE CORP	6,110	$854K	0.13%	+357	Timeline
MCDMCDONALDS CORP	2,646	$827K	0.12%	+40	Timeline
SPOKSPOK HLDGS INC	50,000	$822K	0.12%	0	Timeline
IFRAISHARES TR	18,114	$816K	0.12%	-17,980	Timeline
DHID R HORTON INC	6,053	$770K	0.11%	-30	Timeline
IWFISHARES TR	2,117	$764K	0.11%	+502	Timeline
RKTROCKET COS INC	62,300	$752K	0.11%	0	Timeline
XOMEXXON MOBIL CORP	6,307	$750K	0.11%	+764	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,223	$745K	0.11%	-9,448	Timeline
BRRRCOINSHARES BITCOIN ETF	30,250	$705K	0.1%	0	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	34,151	$694K	0.1%	new
URAGLOBAL X FDS	29,200	$669K	0.1%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,258	$661K	0.1%	+2,518	Timeline
TLTISHARES TR	6,988	$636K	0.09%	-12,024	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,113	$635K	0.09%	-757	Timeline
UNPUNION PAC CORP	2,686	$635K	0.09%	+39	Timeline
FSLRFIRST SOLAR INC	5,000	$632K	0.09%	-19	Timeline
SIRISIRIUSXM HOLDINGS INC	28,000	$631K	0.09%	new	Timeline
QCOMQUALCOMM INC	4,039	$620K	0.09%	+115	Timeline
LMTLOCKHEED MARTIN CORP	1,297	$579K	0.09%	+89	Timeline
CVXCHEVRON CORPORATION	3,430	$574K	0.08%	+333	Timeline
ITWILLINOIS TOOL WKS INC	2,293	$572K	0.08%	0	Timeline
GDXJVANECK ETF TRUST	10,000	$572K	0.08%	0	Timeline
AMGNAMGEN INC	1,737	$541K	0.08%	+56	Timeline
CGBDCARLYLE SECURED LENDING INC	31,000	$502K	0.07%	0	Timeline
SOSOUTHERN CO	5,391	$496K	0.07%	+302	Timeline
XLUSELECT SECTOR SPDR TR	6,246	$492K	0.07%	-1,392	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,593	$489K	0.07%	-188	Timeline
GSGOLDMAN SACHS GROUP INC	895	$489K	0.07%	-21	Timeline
CMCSACOMCAST CORP NEW	13,210	$487K	0.07%	-70,308	Timeline
URIUNITED RENTALS INC	776	$486K	0.07%	0	Timeline
TGTTARGET CORP	4,628	$483K	0.07%	+19	Timeline
PHMPULTE GROUP INC	4,620	$476K	0.07%	-1,172	Timeline
BACBANK OF AMER CORP	11,382	$475K	0.07%	+156	Timeline
DGROISHARES TR	7,643	$472K	0.07%	+1,120	Timeline
IBBISHARES TR	3,638	$465K	0.07%	-1,664	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,656	$464K	0.07%	+271	Timeline
KOCOCA COLA CO	6,385	$460K	0.07%	+567	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,640	$445K	0.07%	0	Timeline
ULTAULTA BEAUTY INC	1,203	$441K	0.07%	-110	Timeline
CSCOCISCO SYS INC	7,144	$441K	0.07%	+959	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	882	$439K	0.06%	+7	Timeline
MGMMGM RESORTS INTERNATIONAL	14,729	$437K	0.06%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,180	$431K	0.06%	0	Timeline
VTIVANGUARD INDEX FDS	1,528	$420K	0.06%	-320	Timeline
IWNISHARES TR	2,694	$407K	0.06%	-270	Timeline
IJHISHARES TR	6,825	$398K	0.06%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,065	$395K	0.06%	0	Timeline
NOCNORTHROP GRUMMAN CORP	767	$393K	0.06%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	33,333	$387K	0.06%	-33	Timeline
IGFISHARES TR	6,914	$378K	0.06%	+107	Timeline
DOWDOW HLDGS INC	10,812	$378K	0.06%	+512	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,500	$369K	0.05%	0	Timeline
COPCONOCOPHILLIPS	3,491	$367K	0.05%	-33,947	Timeline
SPYVSPDR SERIES TRUST	7,116	$363K	0.05%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,233	$363K	0.05%	+363	Timeline
MDTMEDTRONIC PLC	3,986	$361K	0.05%	+522	Timeline
PNCPNC FINL SVCS GROUP INC	2,043	$359K	0.05%	-34	Timeline
WFCWELLS FARGO & CO	4,955	$356K	0.05%	+483	Timeline
PLMRPALOMAR HLDGS INC	2,549	$349K	0.05%	+155	Timeline
NKENIKE INC	5,350	$342K	0.05%	+390	Timeline
STZCONSTELLATION BRANDS INC	1,860	$341K	0.05%	-3	Timeline
HIMUBLACKROCK ETF TRUST II	6,780	$336K	0.05%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,347	$335K	0.05%	+190	Timeline
VICIVICI PPTYS INC	10,019	$327K	0.05%	0	Timeline
CACCCREDIT ACCEP CORP MICH	631	$326K	0.05%	0	Timeline
VAWVANGUARD WORLD FD	1,725	$326K	0.05%	-27	Timeline
TAT&T INC	11,433	$323K	0.05%	+1,844	Timeline
GILDGILEAD SCIENCES INC	2,828	$317K	0.05%	+340	Timeline
IGROISHARES TR	4,346	$315K	0.05%	+778	Timeline
CGCARLYLE GROUP INC	7,057	$308K	0.05%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	730	$307K	0.05%	0	Timeline
SPYGSPDR SERIES TRUST	3,809	$306K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	1,364	$302K	0.04%	+7	Timeline
CMICUMMINS INC	960	$301K	0.04%	0	Timeline
SCHZSCHWAB STRATEGIC TR	12,974	$300K	0.04%	+2,426	Timeline
AXPAMERICAN EXPRESS CO	1,115	$300K	0.04%	-18	Timeline
AMATAPPLIED MATLS INC	2,063	$299K	0.04%	-51	Timeline
ITOTISHARES TR	2,448	$299K	0.04%	+518	Timeline
VBKVANGUARD INDEX FDS	1,186	$299K	0.04%	+28	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,145	$293K	0.04%	+57	Timeline
QLTAISHARES TR	6,125	$291K	0.04%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,899	$291K	0.04%	new	Timeline
TMUST-MOBILE US INC	1,091	$291K	0.04%	new	Timeline
CATCATERPILLAR INC	880	$290K	0.04%	+87	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,496	$290K	0.04%	0	Timeline
DOVDOVER CORP	1,629	$286K	0.04%	-302	Timeline
AGGISHARES TR	2,875	$284K	0.04%	+325	Timeline
IYHISHARES TR	4,642	$283K	0.04%	-605	Timeline
IXCISHARES TR	6,715	$282K	0.04%	-4,871	Timeline
INTUINTUIT	455	$279K	0.04%	0	Timeline
HURNHURON CONSULTING GROUP INC	1,909	$274K	0.04%	+128	Timeline
SPDWSPDR INDEX SHS FDS	7,422	$270K	0.04%	0	Timeline
LRNSTRIDE INC	2,109	$267K	0.04%	-354	Timeline
QXOQXO INC	19,688	$267K	0.04%	-16,212	Timeline
SFMSPROUTS FMRS MKT INC	1,742	$266K	0.04%	-104	Timeline
EEMISHARES TR	6,073	$265K	0.04%	+1,137	Timeline
GPCGENUINE PARTS CO	2,192	$263K	0.04%	-328	Timeline
EXLSEXLSERVICE HLDGS INC	5,532	$261K	0.04%	+365	Timeline
ICVTISHARES TR	3,095	$259K	0.04%	+268	Timeline
SPSMSPDR SERIES TRUST	6,168	$251K	0.04%	0	Timeline
IWDISHARES TR	1,323	$249K	0.04%	+41	Timeline
DUOLDUOLINGO INC	799	$248K	0.04%	+49	Timeline
EMBISHARES TR	2,729	$247K	0.04%	new	Timeline
SHYDVANECK ETF TRUST	10,755	$242K	0.04%	0	Timeline
TXRHTEXAS ROADHOUSE INC	1,425	$238K	0.04%	+156	Timeline
PEPPEPSICO INC	1,574	$236K	0.03%	new	Timeline
CLSKCLEANSPARK INC	35,000	$235K	0.03%	-1,000	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,565	$231K	0.03%	0	Timeline
RRXREGAL REXNORD CORPORATION	2,000	$228K	0.03%	0	Timeline
DISDISNEY WALT CO	2,308	$228K	0.03%	-162	Timeline
KNSLKINSALE CAP GROUP INC	464	$226K	0.03%	+28	Timeline
CPRXCATALYST PHARMACEUTICALS INC	9,300	$226K	0.03%	new	Timeline
ENSGENSIGN GROUP INC	1,729	$224K	0.03%	new	Timeline
LNTHLANTHEUS HLDGS INC	2,268	$221K	0.03%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,144	$220K	0.03%	-20	Timeline
GOVTISHARES TR	9,503	$218K	0.03%	new	Timeline
RELYREMITLY GLOBAL INC	10,477	$218K	0.03%	+1,395	Timeline
BLKBLACKROCK INC	225	$213K	0.03%	0	Timeline
BNBROOKFIELD CORP	4,062	$213K	0.03%	-615	Timeline
QTWOQ2 HLDGS INC	2,658	$213K	0.03%	+119	Timeline
MMSIMERIT MED SYS INC	1,968	$208K	0.03%	new	Timeline
MSMORGAN STANLEY	1,755	$205K	0.03%	+97	Timeline
EWCISHARES INC	5,000	$204K	0.03%	new	Timeline
FRSHFRESHWORKS INC	13,118	$185K	0.03%	new	Timeline
SOUNSOUNDHOUND AI INC	22,000	$179K	0.03%	0	Timeline
BITFBITFARMS LTD	222,250	$175K	0.03%	0	Timeline
JAMFJAMF HOLDING CORP	14,115	$171K	0.03%	new	Timeline
SEMRSEMRUSH HLDGS INC	14,071	$131K	0.02%	+531	Timeline
OPENOPENDOOR TECHNOLOGIES INC	108,740	$111K	0.02%	0	Timeline
APLDAPPLIED DIGITAL CORP	17,000	$95.5K	0.01%	0	Timeline
KSSKOHLS CORP	10,000	$81.8K	0.01%	0	Timeline
WULFTERAWULF INC	22,800	$62.2K	0.01%	0	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
OIHVANECK ETF TRUST OIL SERVICES ETF	put	2,500	$655K	new
USOUNITED STS OIL FD LP COM	put	5,000	$387K	new

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
TRNSTRANSCAT INC	12,432	$1.31M	shares
VCLTVANGUARD SCOTTSDALE FDS	15,965	$1.19M	shares
USOUNITED STS OIL FD LP	7,500	$567K	shares
SOXXISHARES TR	1,620	$349K	shares
XLBSELECT SECTOR SPDR TR	3,775	$318K	shares
KIESPDR SERIES TRUST	5,570	$315K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,589	$308K	shares
AAONAAON INC	2,357	$277K	shares
FIXCOMFORT SYS USA INC	604	$256K	shares
CRMSALESFORCE INC	739	$247K	shares
XLRESELECT SECTOR SPDR TR	6,015	$245K	shares
APLYTIDAL TRUST II	13,370	$241K	shares
ADBEADOBE INC	533	$237K	shares
STRLSTERLING INFRASTRUCTURE INC	1,400	$236K	shares
JPOTIDAL TRUST II	12,905	$234K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,170	$232K	shares
NVDYTIDAL TRUST II	9,915	$232K	shares
COFCAPITAL ONE FINL CORP	1,295	$231K	shares
DLRDIGITAL RLTY TR INC	1,236	$221K	shares
MSFOTIDAL TRUST II	11,920	$217K	shares
XLESELECT SECTOR SPDR TR	2,508	$215K	shares
EMEEMCOR GROUP INC	472	$214K	shares
GDYNGRID DYNAMICS HLDGS INC	9,574	$213K	shares
VITLVITAL FARMS INC	5,624	$212K	shares
XOMOTIDAL TRUST II	14,180	$207K	shares
HIMSHIMS & HERS HEALTH INC	8,579	$207K	shares
DISOTIDAL TRUST II	10,150	$170K	shares
GOOYTIDAL TRUST II	10,330	$153K	shares
FFORD MTR CO	11,089	$110K	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 0001172661-25-001975	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC