Keel Point, LLC

13F filer, CIK 1386935, HUNTSVILLE, AL

Keel Point, LLC reported $1,512,461,092 across 514 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 42.27% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001386935-25-000004

Period: 2025-06-30
Reported value: $1.51B
Holdings: 514
Top 10 weight: 42.27%
New: 60
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+165,948	$9.46M
IEFadded	+81,268	$7.78M
NVDAadded	+37,423	$5.91M
HDadded	+14,354	$5.26M
VOOadded	+6,203	$3.52M

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
SPYreduced	-21,759	-$13.4M
GLDreduced	-9,244	-$2.82M
APHreduced	-13,786	-$1.36M
NFLXreduced	-891	-$1.19M
XLIreduced	-7,183	-$1.06M

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 0001386935-25-000004, largest first. % of portfolio is the value over $1,511,185,488, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	406,720	$231M	15.29%	+6,203	Timeline
NFLXNETFLIX INC.	66,346	$88.8M	5.88%	-891	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	107,912	$66.7M	4.41%	-21,759	Timeline
VEAVANGUARD TAX-MANAGED FDS	902,998	$51.5M	3.41%	+165,948	Timeline
IWBISHARES TR	124,251	$42.2M	2.79%	-474	Timeline
AGGISHARES TR	420,922	$41.8M	2.76%	+6,045	Timeline
EFAISHARES TR	397,894	$35.6M	2.35%	+13,080	Timeline
MSFTMICROSOFT CORP	57,576	$28.6M	1.9%	+5,890	Timeline
AAPLAPPLE INC	130,094	$26.7M	1.77%	+10,516	Timeline
GLDSPDR GOLD TR	84,888	$25.9M	1.71%	-9,244	Timeline
AMZNAMAZON COM INC	114,944	$25.2M	1.67%	+5,542	Timeline
NVDANVIDIA CORPORATION	158,019	$25M	1.65%	+37,423	Timeline
SPYMSPDR SERIES TRUST	307,809	$22.4M	1.48%	-474	Timeline
IEFISHARES TR	200,764	$19.2M	1.27%	+81,268	Timeline
BKNGBOOKING HOLDINGS INC	3,208	$18.6M	1.23%	-11	Timeline
IWFISHARES TR	40,829	$17.3M	1.15%	-57	Timeline
TSLATESLA INC	54,174	$17.2M	1.14%	-1,741	Timeline
IWDISHARES TR	84,393	$16.4M	1.08%	+495	Timeline
ISRGINTUITIVE SURGICAL INC	29,437	$16M	1.06%	+2,248	Timeline
TLHISHARES TR	142,200	$14.4M	0.96%	+23	Timeline
VXFVANGUARD INDEX FDS	73,719	$14.2M	0.94%	-302	Timeline
GOOGLALPHABET INC	75,494	$13.3M	0.88%	+4,818	Timeline
METAMETA PLATFORMS INC	15,436	$11.4M	0.75%	+1,707	Timeline
MGCVANGUARD WORLD FD	49,095	$11M	0.73%	+503	Timeline
XLFSELECT SECTOR SPDR TR	202,150	$10.6M	0.7%	-289	Timeline
XLKSELECT SECTOR SPDR TR	40,280	$10.2M	0.67%	+9,486	Timeline
VVISA INC	27,394	$9.73M	0.64%	+3,220	Timeline
SOSOUTHERN CO	105,700	$9.71M	0.64%	+3,848	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$9.47M	0.63%	+1	Timeline
EEMISHARES TR	189,321	$9.13M	0.6%	+6,121	Timeline
IEIISHARES TR	76,632	$9.13M	0.6%	-992	Timeline
IJRISHARES TR	78,172	$8.54M	0.57%	+2,633	Timeline
HDHOME DEPOT INC	22,293	$8.17M	0.54%	+14,354	Timeline
AVGOBROADCOM INC	26,694	$7.36M	0.49%	+3,903	Timeline
WMTWALMART INC	73,030	$7.14M	0.47%	+2,682	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,777	$6.69M	0.44%	+1,785	Timeline
SYKSTRYKER CORPORATION	16,298	$6.45M	0.43%	+3,683	Timeline
ACNACCENTURE PLC IRELAND	21,247	$6.35M	0.42%	+2,380	Timeline
QQQINVESCO QQQ TR	10,897	$6.01M	0.4%	-1,366	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	74,140	$5.98M	0.4%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	95,562	$5.9M	0.39%	0	Timeline
GOOGALPHABET INC	32,451	$5.76M	0.38%	+793	Timeline
JPMJPMORGAN CHASE & CO	19,478	$5.65M	0.37%	+1,637	Timeline
GOVTISHARES TR	233,576	$5.37M	0.36%	+72,096	Timeline
JNJJOHNSON & JOHNSON	35,019	$5.35M	0.35%	+385	Timeline
APHAMPHENOL CORP	53,562	$5.29M	0.35%	-13,786	Timeline
IAGGISHARES TR	102,432	$5.23M	0.35%	0	Timeline
FISVFISERV INC	30,029	$5.18M	0.34%	+6,919	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,664	$5.14M	0.34%	-484	Timeline
QCOMQUALCOMM INC	31,675	$5.04M	0.33%	+1,588	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	202,658	$5.04M	0.33%	-438	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,491	$5.04M	0.33%	+343	Timeline
LINLINDE PLC	10,750	$5.04M	0.33%	+172	Timeline
SLVISHARES SILVER TR	152,176	$4.99M	0.33%	-16,096	Timeline
MELIMERCADOLIBRE INC	1,909	$4.99M	0.33%	+17	Timeline
BANDBANDWIDTH INC	300,371	$4.78M	0.32%	-1	Timeline
MRKMERCK & CO INC	59,171	$4.68M	0.31%	+6,841	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,845	$4.67M	0.31%	+567	Timeline
BNDVANGUARD BD INDEX FDS	63,280	$4.66M	0.31%	-2,620	Timeline
ITWILLINOIS TOOL WKS INC	17,930	$4.43M	0.29%	+26	Timeline
DHRDANAHER CORP DEL	22,122	$4.37M	0.29%	+1,553	Timeline
MSIMOTOROLA SOLUTIONS INC	10,273	$4.32M	0.29%	-101	Timeline
SHWSHERWIN WILLIAMS CO	12,535	$4.3M	0.28%	+46	Timeline
IVVISHARES TR	6,845	$4.25M	0.28%	+58	Timeline
FDXFEDEX CORP	18,133	$4.12M	0.27%	+581	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,134	$4.11M	0.27%	+1,645	Timeline
FASTFASTENAL CO	97,116	$4.08M	0.27%	+43,365	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	18,244	$4.04M	0.27%	-2,144	Timeline
VOTVANGUARD INDEX FDS	14,169	$4.03M	0.27%	+72	Timeline
ROPROPER TECHNOLOGIES INC	7,077	$4.01M	0.27%	-45	Timeline
INTUINTUIT	5,035	$3.97M	0.26%	+2,767	Timeline
VTIVANGUARD INDEX FDS	12,827	$3.9M	0.26%	-236	Timeline
EXPDEXPEDITORS INTL WASH INC	34,009	$3.89M	0.26%	+423	Timeline
KOCOCA COLA CO	51,770	$3.66M	0.24%	+23,305	Timeline
VUGVANGUARD INDEX FDS	8,232	$3.61M	0.24%	-8	Timeline
CHDCHURCH & DWIGHT CO INC	37,051	$3.56M	0.24%	-226	Timeline
SHYISHARES TR	42,234	$3.5M	0.23%	+6,105	Timeline
ESGDISHARES TR	38,439	$3.43M	0.23%	+690	Timeline
IVLUISHARES TR	101,900	$3.35M	0.22%	+5	Timeline
ACWIISHARES TR	26,005	$3.34M	0.22%	-961	Timeline
IJHISHARES TR	53,824	$3.34M	0.22%	-11,814	Timeline
DISDISNEY WALT CO	25,714	$3.19M	0.21%	+510	Timeline
MAMASTERCARD INCORPORATED	5,597	$3.15M	0.21%	+534	Timeline
LOWLOWES COS INC	13,362	$2.96M	0.2%	+885	Timeline
LQDISHARES TR	26,418	$2.9M	0.19%	-1,125	Timeline
LLYELI LILLY & CO	3,588	$2.8M	0.19%	+55	Timeline
IWYISHARES TR	11,323	$2.79M	0.18%	-1,622	Timeline
PGPROCTER & GAMBLE CO	17,279	$2.75M	0.18%	+2,585	Timeline
VNQVANGUARD INDEX FDS	30,862	$2.75M	0.18%	-710	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,763	$2.73M	0.18%	+149	Timeline
UBERUBER TECHNOLOGIES INC	28,778	$2.68M	0.18%	+6,161	Timeline
ORCLORACLE CORP	12,093	$2.64M	0.17%	+924	Timeline
XOMEXXON MOBIL CORP	24,396	$2.63M	0.17%	+2,909	Timeline
INVESCOINVESCO	124,055	$2.57M	0.17%	-4,408
XLCSELECT SECTOR SPDR TR	22,565	$2.45M	0.16%	+16,221	Timeline
SHLDGLOBAL X FDS	40,032	$2.41M	0.16%	-23	Timeline
IEMGISHARES INC	40,076	$2.41M	0.16%	-8,197	Timeline
CSCOCISCO SYS INC	34,192	$2.37M	0.16%	+1,776	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,310	$2.36M	0.16%	+2,032	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	24,193	$2.27M	0.15%	+10,544	Timeline
VTVVANGUARD INDEX FDS	12,709	$2.25M	0.15%	-797	Timeline
ABBVABBVIE INC	11,955	$2.22M	0.15%	+476	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	39,990	$2.18M	0.14%	-4,001	Timeline
UNHUNITEDHEALTH GROUP INC	6,865	$2.14M	0.14%	+725	Timeline
URIUNITED RENTALS INC	2,825	$2.13M	0.14%	+1,894	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	41,992	$2.11M	0.14%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,264	$2.1M	0.14%	+1,224	Timeline
ANETARISTA NETWORKS INC	20,450	$2.09M	0.14%	+15,776	Timeline
BACBANK OF AMER CORP	43,686	$2.07M	0.14%	+3,935	Timeline
IWMISHARES TR	9,433	$2.04M	0.13%	+3,344	Timeline
PPLTABRDN PLATINUM ETF TRUST	16,433	$2.02M	0.13%	-1,425	Timeline
TLTISHARES TR	22,015	$1.94M	0.13%	-648	Timeline
MCDMCDONALDS CORP	6,644	$1.94M	0.13%	+2,143	Timeline
EFGISHARES TR	17,294	$1.94M	0.13%	+2,118	Timeline
CTASCINTAS CORP	8,656	$1.93M	0.13%	+7,102	Timeline
VPLVANGUARD INTL EQUITY INDEX F	23,389	$1.92M	0.13%	-201	Timeline
NSCNORFOLK SOUTHN CORP	7,368	$1.89M	0.12%	+419	Timeline
SOVFELEVATION SERIES TRUST	61,825	$1.86M	0.12%	+12,817	Timeline
QUALISHARES TR	10,086	$1.84M	0.12%	+3	Timeline
XLESELECT SECTOR SPDR TR	21,738	$1.84M	0.12%	+7,134	Timeline
CRMSALESFORCE INC	6,719	$1.83M	0.12%	+63	Timeline
RKLBROCKET LAB CORP	51,202	$1.83M	0.12%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	93,360	$1.82M	0.12%	-3,000	Timeline
CASYCASEYS GEN STORES INC	3,480	$1.78M	0.12%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	50,070	$1.77M	0.12%	-3,664	Timeline
XLVSELECT SECTOR SPDR TR	13,047	$1.76M	0.12%	+8,097	Timeline
GEGE AEROSPACE	6,779	$1.74M	0.12%	+1,206	Timeline
SFBSSERVISFIRST BANCSHARES INC	22,512	$1.74M	0.12%	+75	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,495	$1.74M	0.12%	+2,116	Timeline
IFRAISHARES TR	34,754	$1.71M	0.11%	new	Timeline
RTXRTX CORPORATION	11,616	$1.7M	0.11%	+689	Timeline
TAT&T INC	58,165	$1.68M	0.11%	+12,585	Timeline
SBUXSTARBUCKS CORP	18,293	$1.68M	0.11%	+496	Timeline
VTWOVANGUARD SCOTTSDALE FDS	18,573	$1.62M	0.11%	-61	Timeline
EMBISHARES TR	17,286	$1.6M	0.11%	-3	Timeline
BLESNORTHERN LTS FD TR IV	38,878	$1.58M	0.1%	-1,525	Timeline
EFVISHARES TR	24,239	$1.54M	0.1%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	36,048	$1.53M	0.1%	-795	Timeline
SCHVSCHWAB STRATEGIC TR	54,851	$1.52M	0.1%	+1,197	Timeline
VBVANGUARD INDEX FDS	6,318	$1.5M	0.1%	+481	Timeline
SCZISHARES TR	20,410	$1.48M	0.1%	+6,656	Timeline
VFLOVICTORY PORTFOLIOS II	41,051	$1.45M	0.1%	+7,955	Timeline
PEPPEPSICO INC	10,970	$1.45M	0.1%	+6,120	Timeline
WFCWELLS FARGO & CO	17,820	$1.43M	0.09%	+3,677	Timeline
SCHGSCHWAB STRATEGIC TR	48,421	$1.41M	0.09%	+11	Timeline
CATCATERPILLAR INC	3,622	$1.41M	0.09%	+693	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	20,481	$1.38M	0.09%	+6,977	Timeline
ABTABBOTT LABORATORIES	10,125	$1.38M	0.09%	+1,723	Timeline
IJJISHARES TR	10,657	$1.32M	0.09%	-90	Timeline
DVYISHARES TR	9,913	$1.32M	0.09%	+45	Timeline
SCHFSCHWAB STRATEGIC TR	58,654	$1.3M	0.09%	-487	Timeline
PMPHILIP MORRIS INTL INC	7,042	$1.28M	0.08%	+1,893	Timeline
DFAIDIMENSIONAL ETF TRUST	37,050	$1.28M	0.08%	-1,414	Timeline
ADBEADOBE INC	3,223	$1.25M	0.08%	+440	Timeline
IWPISHARES TR	8,934	$1.24M	0.08%	-953	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,233	$1.2M	0.08%	-790	Timeline
VZVERIZON COMMUNICATIONS INC	27,617	$1.2M	0.08%	+3,407	Timeline
PHPARKER-HANNIFIN CORP	1,694	$1.18M	0.08%	+549	Timeline
TXNTEXAS INSTRS INC	5,598	$1.16M	0.08%	-120	Timeline
IGSBISHARES TR	21,767	$1.15M	0.08%	+1,824	Timeline
ASMLASML HLDG NV	1,394	$1.12M	0.07%	+183	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,642	$1.11M	0.07%	+28	Timeline
NOWSERVICENOW INC	1,066	$1.1M	0.07%	+144	Timeline
IGMISHARES TR	9,750	$1.1M	0.07%	new	Timeline
UNMUNUM GROUP	13,417	$1.08M	0.07%	new	Timeline
VISVANGUARD WORLD FD	3,799	$1.06M	0.07%	new	Timeline
AMATAPPLIED MATLS INC	5,810	$1.06M	0.07%	+1,125	Timeline
AMGNAMGEN INC	3,775	$1.05M	0.07%	+735	Timeline
FLRNSPDR SERIES TRUST	33,107	$1.02M	0.07%	+107	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	40,090	$1.02M	0.07%	-1,854	Timeline
AXAXOS FINANCIAL INC	13,319	$1.01M	0.07%	+6	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,030	$1.01M	0.07%	+579	Timeline
CVXCHEVRON CORPORATION	6,920	$991K	0.07%	-701	Timeline
ESGUISHARES TR	7,258	$982K	0.06%	-1	Timeline
UNPUNION PAC CORP	4,258	$980K	0.06%	-300	Timeline
SONYSONY GROUP CORP	37,537	$977K	0.06%	+12,192	Timeline
MSMORGAN STANLEY	6,874	$968K	0.06%	+976	Timeline
ADSKAUTODESK INC	3,126	$968K	0.06%	+427	Timeline
NEENEXTERA ENERGY INC	13,884	$964K	0.06%	+928	Timeline
PGRPROGRESSIVE CORP	3,598	$960K	0.06%	-25	Timeline
SAPSAP SE	3,152	$959K	0.06%	+508	Timeline
TIPISHARES TR	8,666	$954K	0.06%	+5	Timeline
ZZILLOW GROUP INC	13,429	$941K	0.06%	-102	Timeline
NVSNOVARTIS AG	7,746	$937K	0.06%	+872	Timeline
TTTRANE TECHNOLOGIES PLC	2,135	$934K	0.06%	+88	Timeline
XYZBLOCK INC	13,667	$928K	0.06%	-810	Timeline
SPGIS&P GLOBAL INC	1,756	$926K	0.06%	+141	Timeline
GEVGE VERNOVA INC	1,742	$922K	0.06%	+382	Timeline
BLKBLACKROCK INC	864	$906K	0.06%	+70	Timeline
AFLAFLAC INC	8,489	$895K	0.06%	+107	Timeline
XLUSELECT SECTOR SPDR TR	10,892	$889K	0.06%	+600	Timeline
DYDYCOM INDS INC	3,631	$887K	0.06%	+24	Timeline
COFCAPITAL ONE FINL CORP	4,134	$880K	0.06%	+2,013	Timeline
SJMSMUCKER J M CO	8,901	$874K	0.06%	new	Timeline
DDOMINION ENERGY INC	15,433	$872K	0.06%	+11,507	Timeline
AMDADVANCED MICRO DEVICES INC	6,138	$871K	0.06%	+1,230	Timeline
GDGENERAL DYNAMICS CORP	2,984	$870K	0.06%	+771	Timeline
CBCHUBB LIMITED	2,998	$869K	0.06%	+358	Timeline
AXPAMERICAN EXPRESS CO	2,712	$865K	0.06%	+227	Timeline
MDLZMONDELEZ INTL INC	12,804	$864K	0.06%	+2,555	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,002	$862K	0.06%	+239	Timeline
ZTSZOETIS INC	5,490	$856K	0.06%	+3	Timeline
ETNEATON CORP PLC	2,375	$848K	0.06%	+242	Timeline
VOVANGUARD INDEX FDS	3,025	$846K	0.06%	0	Timeline
WMBWILLIAMS COS INC	13,395	$841K	0.06%	+632	Timeline
TJXTJX COS INC NEW	6,804	$840K	0.06%	+439	Timeline
BIBLNORTHERN LTS FD TR IV	20,233	$836K	0.06%	-93	Timeline
MUBISHARES TR	7,926	$828K	0.05%	-488	Timeline
KKRKKR & CO INC	6,195	$824K	0.05%	+540	Timeline
BABOEING CO	3,921	$822K	0.05%	+644	Timeline
ECLECOLAB INC	3,048	$821K	0.05%	+698	Timeline
LRCXLAM RESEARCH CORP	8,194	$798K	0.05%	+1,373	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,702	$794K	0.05%	+2,060	Timeline
DFSUDIMENSIONAL ETF TRUST	20,212	$793K	0.05%	0	Timeline
NEMNEWMONT CORP	13,590	$792K	0.05%	+3,585	Timeline
DFACDIMENSIONAL ETF TRUST	21,700	$778K	0.05%	+10,191	Timeline
WMWASTE MGMT INC DEL	3,382	$774K	0.05%	+249	Timeline
CCITIGROUP INC	9,002	$766K	0.05%	+431	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,814	$756K	0.05%	+4,284	Timeline
BXBLACKSTONE INC	5,050	$755K	0.05%	+1,411	Timeline
IWSISHARES TR	5,616	$742K	0.05%	+3,168	Timeline
IEFAISHARES TR	8,875	$741K	0.05%	0	Timeline
NVONOVO-NORDISK A S	10,678	$737K	0.05%	+1,917	Timeline
FTNTFORTINET INC	6,939	$734K	0.05%	+3,035	Timeline
IYRISHARES TR	7,740	$734K	0.05%	+1,193	Timeline
AMPAMERIPRISE FINL INC	1,348	$719K	0.05%	+252	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,001	$718K	0.05%	-684	Timeline
ADIANALOG DEVICES INC	2,996	$713K	0.05%	+218	Timeline
GSGOLDMAN SACHS GROUP INC	994	$704K	0.05%	+72	Timeline
HONHONEYWELL INTL INC	3,005	$700K	0.05%	+220	Timeline
MCKMCKESSON CORP	955	$700K	0.05%	+33	Timeline
AVUVAMERICAN CENTY ETF TR	7,626	$695K	0.05%	+3,569	Timeline
GILDGILEAD SCIENCES INC	6,198	$687K	0.05%	+259	Timeline
LMTLOCKHEED MARTIN CORP	1,481	$686K	0.05%	-273	Timeline
DFATDIMENSIONAL ETF TRUST	12,623	$681K	0.05%	+23	Timeline
KLACKLA CORP	754	$675K	0.04%	+55	Timeline
MUMICRON TECHNOLOGY INC	5,449	$672K	0.04%	-278	Timeline
AMTAMERICAN TOWER CORP	3,033	$670K	0.04%	+142	Timeline
HCAHCA HEALTHCARE INC	1,745	$669K	0.04%	+174	Timeline
BSXBOSTON SCIENTIFIC CORP	6,174	$663K	0.04%	+745	Timeline
AMBAAMBARELLA INC	10,006	$661K	0.04%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	33,613	$660K	0.04%	+16	Timeline
WWJDNORTHERN LTS FD TR IV	19,238	$659K	0.04%	-196	Timeline
COPCONOCOPHILLIPS	7,216	$648K	0.04%	+1,389	Timeline
IAUISHARES GOLD TR	10,285	$641K	0.04%	+1,650	Timeline
AIGAMERICAN INTL GROUP INC	7,402	$634K	0.04%	+1,881	Timeline
POWLPOWELL INDS INC	3,010	$633K	0.04%	new	Timeline
DEDEERE & CO	1,243	$632K	0.04%	+86	Timeline
ETRENTERGY CORP NEW	7,557	$628K	0.04%	+243	Timeline
XLYSELECT SECTOR SPDR TR	2,886	$627K	0.04%	-30	Timeline
TFCTRUIST FINL CORP	14,445	$621K	0.04%	+2,232	Timeline
CARRCARRIER GLOBAL CORPORATION	8,468	$620K	0.04%	+1,135	Timeline
TMUST-MOBILE US INC	2,599	$619K	0.04%	-109	Timeline
VOXVANGUARD WORLD FD	3,572	$611K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,214	$607K	0.04%	+114	Timeline
INDAISHARES TR	10,621	$591K	0.04%	0	Timeline
ESGEISHARES INC	15,048	$589K	0.04%	+132	Timeline
XLISELECT SECTOR SPDR TR	3,978	$587K	0.04%	-7,183	Timeline
DXJWISDOMTREE TR	5,134	$587K	0.04%	0	Timeline
GBDCGOLUB CAP BDC INC	39,845	$584K	0.04%	+1,039	Timeline
EWLISHARES INC	10,646	$584K	0.04%	0	Timeline
TOSTTOAST INC	13,116	$581K	0.04%	+672	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,489	$579K	0.04%	-14	Timeline
IJKISHARES TR	6,358	$578K	0.04%	+3	Timeline
VMCVULCAN MATLS CO	2,213	$577K	0.04%	+27	Timeline
PANWPALO ALTO NETWORKS INC	2,810	$575K	0.04%	+268	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	11,080	$573K	0.04%	+145	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,288	$573K	0.04%	+104	Timeline
VGTVANGUARD WORLD FD	861	$571K	0.04%	-1	Timeline
ALLALLSTATE CORP	2,825	$569K	0.04%	+147	Timeline
CTVACORTEVA INC	7,597	$566K	0.04%	+3,788	Timeline
DUKDUKE ENERGY CORP NEW	4,728	$558K	0.04%	+1,088	Timeline
IBDNORTHERN LTS FD TR IV	22,814	$548K	0.04%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,180	$544K	0.04%	+151	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	16,048	$544K	0.04%	+4,340	Timeline
CMCSACOMCAST CORP NEW	15,078	$538K	0.04%	-614	Timeline
IGIBISHARES TR	10,098	$538K	0.04%	-2,290	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,735	$535K	0.04%	+398	Timeline
MRSHMARSH & MCLENNAN COS INC	2,442	$534K	0.04%	+150	Timeline
ULTAULTA BEAUTY INC	1,137	$532K	0.04%	new	Timeline
USOUNITED STS OIL FD LP	7,246	$530K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,870	$528K	0.03%	+479	Timeline
MIDDMIDDLEBY CORP	3,653	$526K	0.03%	-7	Timeline
PNCPNC FINL SVCS GROUP INC	2,816	$525K	0.03%	+1,058	Timeline
EMREMERSON ELEC CO	3,920	$523K	0.03%	-106	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	37,657	$517K	0.03%	+11,256	Timeline
ATOATMOS ENERGY CORP	3,313	$511K	0.03%	+1,277	Timeline
VUSBVANGUARD BD INDEX FDS	10,224	$510K	0.03%	+62	Timeline
HWMHOWMET AEROSPACE INC	2,739	$510K	0.03%	+1,049	Timeline
ISMDNORTHERN LTS FD TR IV	14,331	$509K	0.03%	0	Timeline
USBUS BANCORP	11,250	$509K	0.03%	+4,033	Timeline
VFHVANGUARD WORLD FD	3,996	$509K	0.03%	+2,003	Timeline
AXONAXON ENTERPRISE INC	614	$508K	0.03%	+30	Timeline
MLMMARTIN MARIETTA MATLS INC	922	$506K	0.03%	+384	Timeline
CITHE CIGNA GROUP	1,516	$501K	0.03%	+198	Timeline
BILSPDR SERIES TRUST	5,355	$491K	0.03%	0	Timeline
CORCENCORA INC	1,632	$489K	0.03%	+82	Timeline
MRVLMARVELL TECHNOLOGY INC	6,318	$489K	0.03%	+1,046	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,997	$486K	0.03%	+135	Timeline
WELLWELLTOWER INC	3,149	$484K	0.03%	+208	Timeline
MPCMARATHON PETE CORP	2,908	$483K	0.03%	+402	Timeline
CEGCONSTELLATION ENERGY CORP	1,487	$480K	0.03%	-10	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,660	$480K	0.03%	-690	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	18,393	$478K	0.03%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	11,634	$478K	0.03%	new	Timeline
SHELSHELL PLC	6,743	$475K	0.03%	+1,339	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,410	$474K	0.03%	+1,052	Timeline
MBBISHARES TR	5,052	$474K	0.03%	+11	Timeline
AJGGALLAGHER ARTHUR J & CO	1,464	$469K	0.03%	-196	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,486	$468K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	3,423	$465K	0.03%	new	Timeline
ZGZILLOW GROUP INC	6,769	$464K	0.03%	+8	Timeline
MDTMEDTRONIC PLC	5,305	$462K	0.03%	+1,354	Timeline
TDYTELEDYNE TECHNOLOGIES INC	892	$457K	0.03%	+270	Timeline
HSBCHSBC HLDGS PLC	7,496	$456K	0.03%	+1,066	Timeline
DFSIDIMENSIONAL ETF TRUST	11,560	$456K	0.03%	0	Timeline
JJSFJ & J SNACK FOODS CORP	4,000	$454K	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,431	$453K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,327	$449K	0.03%	+449	Timeline
ALCALCON AG	5,057	$446K	0.03%	+1,770	Timeline
PDDPDD HOLDINGS INC	4,265	$446K	0.03%	new	Timeline
PWRQUANTA SVCS INC	1,172	$443K	0.03%	+161	Timeline
SCHASCHWAB STRATEGIC TR	17,454	$442K	0.03%	-1,186	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,185	$441K	0.03%	+2,955
PRUPRUDENTIAL FINL INC	4,092	$440K	0.03%	+210	Timeline
AZOAUTOZONE INC	118	$438K	0.03%	+16	Timeline
BIDUBAIDU INC	5,060	$434K	0.03%	-234	Timeline
ANSYS INCANSYS INC	1,229	$432K	0.03%	+557
PYPLPAYPAL HLDGS INC	5,774	$429K	0.03%	+616	Timeline
TDGTRANSDIGM GROUP INC	282	$429K	0.03%	+18	Timeline
CLCOLGATE PALMOLIVE CO	4,616	$420K	0.03%	+193	Timeline
PSXPHILLIPS 66	3,517	$420K	0.03%	-382	Timeline
CCJCAMECO CORP	5,646	$419K	0.03%	+191	Timeline
XLPSELECT SECTOR SPDR TR	5,167	$418K	0.03%	-69	Timeline
OKEONEOK INC NEW	5,111	$417K	0.03%	-102	Timeline
AVIVAMERICAN CENTY ETF TR	6,669	$415K	0.03%	+39	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,922	$415K	0.03%	+254	Timeline
CRWDCROWDSTRIKE HLDGS INC	809	$412K	0.03%	+162	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,551	$410K	0.03%	+4,243	Timeline
DALIFIRST TR EXCHANGE TRADED FD	15,433	$409K	0.03%	+190	Timeline
IWRISHARES TR	4,434	$408K	0.03%	new	Timeline
VSTVISTRA CORP	2,070	$401K	0.03%	new	Timeline
TBILRBB FD INC	8,012	$401K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5,092	$398K	0.03%	-230	Timeline
SPDWSPDR INDEX SHS FDS	9,779	$396K	0.03%	0	Timeline
SPTISPDR SERIES TRUST	13,712	$394K	0.03%	-937	Timeline
FNDCSCHWAB STRATEGIC TR	9,359	$394K	0.03%	-2,632	Timeline
CMECME GROUP INC	1,423	$392K	0.03%	+127	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,937	$391K	0.03%	-5	Timeline
RELXRELX PLC	7,190	$391K	0.03%	+1,138	Timeline
FRELFIDELITY COVINGTON TRUST	14,431	$390K	0.03%	-2,672	Timeline
NXPINXP SEMICONDUCTORS N V	1,771	$387K	0.03%	+356	Timeline
FDVVFIDELITY COVINGTON TRUST	7,433	$387K	0.03%	0	Timeline
VTEBVANGUARD MUN BD FDS	7,868	$386K	0.03%	-1,860	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	22,949	$385K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,159	$385K	0.03%	+48	Timeline
SHOPSHOPIFY INC	3,277	$378K	0.03%	+10	Timeline
UPSUNITED PARCEL SVCS INC	3,719	$375K	0.02%	+291	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,491	$374K	0.02%	+153	Timeline
NKENIKE INC	5,257	$373K	0.02%	+1,807	Timeline
BITBBITWISE BITCOIN ETF TR	6,370	$373K	0.02%	+53	Timeline
SHVISHARES TR	3,329	$368K	0.02%	+30	Timeline
PFEPFIZER INC	15,162	$368K	0.02%	+4,238	Timeline
RSGREPUBLIC SVCS INC	1,480	$365K	0.02%	+71	Timeline
PLDPROLOGIS INC.	3,451	$363K	0.02%	-261	Timeline
LENLENNAR CORP	3,265	$361K	0.02%	+1,264	Timeline
XELXCEL ENERGY INC	5,296	$361K	0.02%	+2,188	Timeline
DTDYNATRACE INC	6,492	$358K	0.02%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,880	$355K	0.02%	0	Timeline
ROSTROSS STORES INC	2,731	$348K	0.02%	-40	Timeline
MSCIMSCI INC	604	$348K	0.02%	+31	Timeline
MCOMOODYS CORP	694	$348K	0.02%	+9	Timeline
HOODROBINHOOD MKTS INC	3,701	$347K	0.02%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	8,067	$341K	0.02%	+11	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,326	$339K	0.02%	+526	Timeline
FCXFREEPORT MCMORAN INC	7,715	$334K	0.02%	+1,127	Timeline
CTRACOTERRA ENERGY INC	13,093	$332K	0.02%	+4,588	Timeline
DASHDOORDASH INC	1,335	$329K	0.02%	new	Timeline
IDXXIDEXX LABS INC	613	$329K	0.02%	-20	Timeline
ITAISHARES TR	1,739	$328K	0.02%	0	Timeline
DXCMDEXCOM INC	3,752	$328K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,343	$326K	0.02%	+143	Timeline
UBSUBS GROUP AG	9,488	$321K	0.02%	+346	Timeline
RPMRPM INTL INC	2,900	$319K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,191	$319K	0.02%	+301	Timeline
AONAON PLC	890	$318K	0.02%	-56	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	20,378	$313K	0.02%	+5,411	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	160	$313K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	995	$312K	0.02%	new	Timeline
CSGPCOSTAR GROUP INC	3,830	$308K	0.02%	+231	Timeline
BNYBANK OF NY MELLON CORP	3,379	$308K	0.02%	-138	Timeline
GPNGLOBAL PMTS INC	3,823	$306K	0.02%	-120	Timeline
IRTINDEPENDENCE RLTY TR INC	17,109	$303K	0.02%	+166	Timeline
KMIKINDER MORGAN INC DEL	10,221	$301K	0.02%	+833	Timeline
CNICANADIAN NATL RY CO	2,882	$300K	0.02%	+370	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,552	$300K	0.02%	-1,022	Timeline
DSIISHARES TR	2,564	$298K	0.02%	0	Timeline
GISGENERAL MILLS INC	5,736	$297K	0.02%	+1,837	Timeline
USXFISHARES TR	5,466	$295K	0.02%	0	Timeline
MOALTRIA GROUP INC	5,005	$293K	0.02%	+1,236	Timeline
STZCONSTELLATION BRANDS INC	1,801	$293K	0.02%	+674	Timeline
VBRVANGUARD INDEX FDS	1,501	$293K	0.02%	-260	Timeline
SUSUNCOR ENERGY INC NEW	7,809	$292K	0.02%	-18	Timeline
SFLOVICTORY PORTFOLIOS II	11,100	$291K	0.02%	+5	Timeline
SPOTSPOTIFY TECHNOLOGY S A	379	$291K	0.02%	new	Timeline
SNPSSYNOPSYS INC	566	$290K	0.02%	new	Timeline
TRGPTARGA RES CORP	1,648	$287K	0.02%	+154	Timeline
WDAYWORKDAY INC	1,192	$286K	0.02%	-39	Timeline
INGING GROEP N.V.	13,068	$286K	0.02%	+1,315	Timeline
SPGSIMON PPTY GROUP INC NEW	1,773	$285K	0.02%	+124	Timeline
ACHRARCHER AVIATION INC	25,641	$278K	0.02%	+747	Timeline
MMM3M CO	1,809	$275K	0.02%	+128	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	483	$273K	0.02%	+23	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,769	$271K	0.02%	new	Timeline
HDBHDFC BANK LTD	3,535	$271K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,943	$267K	0.02%	+589	Timeline
SPSMSPDR SERIES TRUST	6,196	$264K	0.02%	-203	Timeline
ROLROLLINS INC	4,646	$262K	0.02%	+238	Timeline
EQIXEQUINIX INC	329	$262K	0.02%	-16	Timeline
CVSCVS HEALTH CORP	3,783	$261K	0.02%	+187	Timeline
HESS CORPHESS CORP	1,872	$259K	0.02%	+165
CVNACARVANA CO	769	$259K	0.02%	new	Timeline
SOXXISHARES TR	1,084	$259K	0.02%	-36	Timeline
ASAMER SPORTS INC	6,651	$258K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,997	$257K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	4,208	$257K	0.02%	new
LNGCHENIERE ENERGY INC	1,056	$257K	0.02%	+30	Timeline
TMTOYOTA MOTOR CORP	1,486	$256K	0.02%	-11	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,657	$252K	0.02%	+361	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,369	$250K	0.02%	new	Timeline
EWZISHARES INC	8,590	$248K	0.02%	0	Timeline
CFRCULLEN FROST BANKERS INC	1,927	$248K	0.02%	new	Timeline
AVDVAMERICAN CENTY ETF TR	3,123	$248K	0.02%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	12,043	$247K	0.02%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	209	$246K	0.02%	-9	Timeline
SANBANCO SANTANDER SA	29,291	$243K	0.02%	+1,926	Timeline
HLNHALEON PLC	23,258	$241K	0.02%	+7,677	Timeline
TGTTARGET CORP	2,439	$241K	0.02%	+93	Timeline
GLGLOBE LIFE INC	1,926	$239K	0.02%	+21	Timeline
ABNBAIRBNB INC	1,792	$237K	0.02%	new	Timeline
MSTRSTRATEGY INC	584	$236K	0.02%	new	Timeline
ITGARTNER INC	583	$236K	0.02%	+35	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	17,990	$235K	0.02%	0	Timeline
IYHISHARES TR	4,147	$234K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	643	$233K	0.02%	new	Timeline
TELTE CONNECTIVITY PLC	1,376	$232K	0.02%	new	Timeline
CPRTCOPART INC	4,717	$231K	0.02%	-754	Timeline
SNVSYNOVUS FINANCIAL CORP	4,472	$231K	0.02%	+41	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,813	$230K	0.02%	+61	Timeline
HLTHILTON WORLDWIDE HLDGS INC	856	$228K	0.02%	-86	Timeline
EXPEEXPEDIA GROUP INC	1,347	$227K	0.02%	0	Timeline
WRBBERKLEY W R CORP	3,092	$227K	0.02%	-659	Timeline
CMICUMMINS INC	693	$227K	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	5,901	$226K	0.01%	-737	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,680	$226K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,911	$226K	0.01%	-727	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,978	$225K	0.01%	new	Timeline
MASIMASIMO CORP	1,336	$225K	0.01%	-29	Timeline
VXUSVANGUARD STAR FDS	3,248	$224K	0.01%	-195	Timeline
RIORIO TINTO PLC	3,842	$224K	0.01%	-33	Timeline
HBANHUNTINGTON BANCSHARES INC	13,345	$224K	0.01%	+3,250	Timeline
ETHWBITWISE ETHEREUM ETF	12,327	$223K	0.01%	+284	Timeline
XYLXYLEM INC	1,705	$221K	0.01%	-882	Timeline
MKCMCCORMICK & CO INC	2,899	$220K	0.01%	-165	Timeline
DUOLDUOLINGO INC	536	$220K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	627	$220K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2,412	$220K	0.01%	+175	Timeline
WCNWASTE CONNECTIONS INC	1,176	$220K	0.01%	+15	Timeline
FICOFAIR ISAAC CORP	120	$219K	0.01%	new	Timeline
INTCINTEL CORP	9,756	$219K	0.01%	-2,579	Timeline
NGGNATIONAL GRID PLC	2,927	$218K	0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,439	$218K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	5,285	$217K	0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	3,904	$216K	0.01%	new	Timeline
IPACISHARES TR	3,122	$214K	0.01%	new	Timeline
CHWYCHEWY INC	5,012	$214K	0.01%	new	Timeline
PCARPACCAR INC	2,239	$213K	0.01%	-304	Timeline
TRNTRINITY INDS INC	7,859	$212K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	290	$212K	0.01%	new	Timeline
EXCEXELON CORP	4,848	$211K	0.01%	+100	Timeline
SUBISHARES TR	1,970	$209K	0.01%	+1	Timeline
PSNPARSONS CORP DEL	2,904	$208K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,825	$207K	0.01%	+240	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	2,188	$207K	0.01%	new
WSTWEST PHARMACEUTICAL SVSC INC	941	$206K	0.01%	-12	Timeline
EDCONSOLIDATED EDISON INC	2,051	$206K	0.01%	-378	Timeline
KRKROGER CO	2,861	$205K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,128	$205K	0.01%	-139	Timeline
GWXSPDR INDEX SHS FDS	5,473	$203K	0.01%	new	Timeline
FFORD MTR CO	18,738	$203K	0.01%	+4,301	Timeline
DEODIAGEO PLC	2,013	$203K	0.01%	-66	Timeline
AVIGAMERICAN CENTY ETF TR	4,863	$202K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	6,272	$200K	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	4,768	$200K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	32,596	$181K	0.01%	+3,477	Timeline
TRINTRINITY CAP INC	12,426	$175K	0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	11,611	$170K	0.01%	+222	Timeline
LYGLLOYDS BANKING GROUP PLC	36,313	$154K	0.01%	+9,284	Timeline
BGCBGC GROUP INC	11,809	$121K	0.01%	+507	Timeline
SERSERINA THERAPEUTICS INC	17,774	$109K	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	15,000	$1.13M	-5,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,300	$149K	+4,600

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
KHCKRAFT HEINZ CO	13,084	$398K	shares
OXYOCCIDENTAL PETE CORP	6,800	$336K	shares
ADCAGREE RLTY CORP	3,412	$263K	shares
RLTYCOHEN & STEERS REAL ESTATE O	16,941	$260K	shares
IQVIQVIA HLDGS INC	1,389	$245K	shares
EOGEOG RES INC	1,834	$235K	shares
REGNREGENERON PHARMACEUTICALS	368	$233K	shares
DVNDEVON ENERGY CORP NEW	6,232	$233K	shares
CPAYCORPAY INC	668	$233K	shares
JDJD.COM INC	5,265	$216K	shares
MOHMOLINA HEALTHCARE INC	645	$212K	shares
TEAMATLASSIAN CORPORATION	977	$207K	shares
VDEVANGUARD WORLD FD	1,596	$207K	shares
VLOVALERO ENERGY CORP	1,558	$206K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	6,296	$206K	shares
CDCVICTORY PORTFOLIOS II	3,093	$203K	shares
GNLXGENELUX CORPORATION	20,498	$55.3K	shares
NKTXNKARTA INC	26,403	$48.6K	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 0001386935-25-000004	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC