LAKE STREET PRIVATE WEALTH, LLC

13F filer, CIK 1772031, CHICAGO, IL

LAKE STREET PRIVATE WEALTH, LLC reported $775,728,190 across 277 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 34.29% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001772031-25-000006

Period: 2025-09-30
Reported value: $776M
Holdings: 277
Top 10 weight: 34.29%
New: 26
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VSTnew	+22,384	$4.39M
NTAPnew	+17,785	$2.11M
EOGadded	+17,066	$1.91M
GSYadded	+35,840	$1.8M
AMLPadded	+29,858	$1.4M

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
XOMreduced	-45,520	-$5.13M
PIONEER FLOATING RATE FUND Ireduced	-454,650	-$4.53M
BBINexited	-13,364	-$902K
IVVreduced	-1,298	-$869K
MPTreduced	-104,900	-$532K

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 0001772031-25-000006, largest first. % of portfolio is the value over $775,728,190, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	244,175	$45.6M	5.87%	-993	Timeline
VTVVANGUARD INDEX FDS	241,396	$45M	5.8%	+3,094	Timeline
AAPLAPPLE INC	149,964	$38.2M	4.92%	+492	Timeline
VUGVANGUARD INDEX FDS	77,397	$37.1M	4.79%	+240	Timeline
QQQINVESCO QQQ TR	38,800	$23.3M	3%	+347	Timeline
MSFTMICROSOFT CORP	43,051	$22.3M	2.87%	+765	Timeline
BARGRANITESHARES GOLD TR	401,057	$15.3M	1.97%	+868	Timeline
AMZNAMAZON COM INC	66,823	$14.7M	1.89%	+2,795	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	236,724	$14.2M	1.83%	+10,904	Timeline
RSPINVESCO EXCHANGE TRADED FD T	54,797	$10.4M	1.34%	-429	Timeline
METAMETA PLATFORMS INC	14,104	$10.4M	1.34%	+43	Timeline
PSQOPALMER SQUARE FUNDS TR	494,976	$10.2M	1.31%	+64,917	Timeline
PLTRPALANTIR TECHNOLOGIES INC	55,565	$10.1M	1.31%	+767	Timeline
IJSISHARES TR	91,571	$10.1M	1.31%	+2,212	Timeline
JPMJPMORGAN CHASE & CO	31,995	$10.1M	1.3%	-427	Timeline
IJHISHARES TR	154,016	$10.1M	1.3%	+2,343	Timeline
HIMSHIMS & HERS HEALTH INC	172,660	$9.79M	1.26%	+10,865	Timeline
GOOGALPHABET INC	39,951	$9.73M	1.25%	-730	Timeline
GOOGLALPHABET INC	39,996	$9.72M	1.25%	+662	Timeline
PYLDPIMCO ETF TR	340,394	$9.14M	1.18%	+26,720	Timeline
IJTISHARES TR	63,765	$9.02M	1.16%	+1,473	Timeline
GSGOLDMAN SACHS GROUP INC	10,526	$8.38M	1.08%	+110	Timeline
ABBVABBVIE INC	35,783	$8.29M	1.07%	+989	Timeline
AVGOBROADCOM INC	25,094	$8.28M	1.07%	+484	Timeline
VOOVANGUARD INDEX FDS	13,021	$7.97M	1.03%	+994	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,242	$7.96M	1.03%	+113	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,433	$7.81M	1.01%	+142	Timeline
UBERUBER TECHNOLOGIES INC	79,007	$7.74M	1%	+388	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,932	$7.51M	0.97%	+101	Timeline
BXBLACKSTONE INC	42,091	$7.19M	0.93%	+314	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	123,872	$7.07M	0.91%	-6,886	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	150,888	$6.92M	0.89%	+3,014	Timeline
SNOWSNOWFLAKE INC	30,611	$6.9M	0.89%	+679	Timeline
AXONAXON ENTERPRISE INC	9,322	$6.69M	0.86%	-6	Timeline
IVVISHARES TR	9,885	$6.62M	0.85%	-1,298	Timeline
UNHUNITEDHEALTH GROUP INC	17,392	$6.01M	0.77%	+177	Timeline
RQICOHEN & STEERS QUALITY INCOM	473,400	$5.9M	0.76%	+46,375	Timeline
VGKVANGUARD INTL EQUITY INDEX F	71,859	$5.73M	0.74%	+492	Timeline
VZVERIZON COMMUNICATIONS INC	128,680	$5.66M	0.73%	+1,404	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	46,699	$5.63M	0.73%	+2,486	Timeline
MCHIISHARES TR	84,505	$5.56M	0.72%	+823	Timeline
NOCNORTHROP GRUMMAN CORP	9,112	$5.55M	0.72%	-29	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	109,430	$5.5M	0.71%	+35,840	Timeline
EWJISHARES INC	68,089	$5.46M	0.7%	+564	Timeline
DLNWISDOMTREE TR	62,506	$5.44M	0.7%	+627	Timeline
INDAISHARES TR	102,417	$5.33M	0.69%	+826	Timeline
ALLALLSTATE CORP	24,611	$5.28M	0.68%	+252	Timeline
ULTAULTA BEAUTY INC	9,652	$5.28M	0.68%	+62	Timeline
LNGCHENIERE ENERGY INC	22,140	$5.2M	0.67%	+235	Timeline
IEMGISHARES INC	76,158	$5.02M	0.65%	+245	Timeline
LLYELI LILLY & CO	6,559	$5M	0.65%	+250	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	81,677	$4.7M	0.61%	-6,703	Timeline
FMBFIRST TR EXCH TRADED FD III	91,900	$4.66M	0.6%	-5,000	Timeline
VVISA INC	13,593	$4.64M	0.6%	+10	Timeline
EMBISHARES TR	47,039	$4.48M	0.58%	+1,605	Timeline
VSTVISTRA CORP	22,384	$4.39M	0.57%	new	Timeline
EOGEOG RES INC	38,862	$4.36M	0.56%	+17,066	Timeline
TDTTFLEXSHARES TR	172,116	$4.19M	0.54%	+7,912	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	133,560	$3.94M	0.51%	+32,075	Timeline
AGGISHARES TR	38,820	$3.89M	0.5%	+1,734	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	405,225	$3.85M	0.5%	+34,950	Timeline
AMLPALPS ETF TR	81,037	$3.8M	0.49%	+29,858	Timeline
FDXFEDEX CORP	15,686	$3.7M	0.48%	+172	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,880	$3.69M	0.48%	-90
NZFNUVEEN MUN CR INCOME FD	246,600	$3.1M	0.4%	+37,700	Timeline
MOALTRIA GROUP INC	44,664	$2.95M	0.38%	-83	Timeline
PANWPALO ALTO NETWORKS INC	13,715	$2.79M	0.36%	+649	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,108	$2.74M	0.35%	-53	Timeline
FPEFIRST TR EXCH TRADED FD III	147,465	$2.69M	0.35%	+8,873	Timeline
MCDMCDONALDS CORP	8,065	$2.45M	0.32%	+96	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	232,000	$2.31M	0.3%	-454,650
LQDISHARES TR	20,319	$2.26M	0.29%	+1,532	Timeline
IQLTISHARES TR	50,462	$2.23M	0.29%	+202	Timeline
NTAPNETAPP INC	17,785	$2.11M	0.27%	new	Timeline
JNJJOHNSON & JOHNSON	11,034	$2.05M	0.26%	+921	Timeline
HDHOME DEPOT INC	5,046	$2.04M	0.26%	+267	Timeline
TLTISHARES TR	22,233	$1.99M	0.26%	+595	Timeline
NFLXNETFLIX INC.	1,655	$1.98M	0.26%	+59	Timeline
AMDADVANCED MICRO DEVICES INC	11,971	$1.94M	0.25%	-48	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,854	$1.93M	0.25%	-52	Timeline
BACBANK OF AMER CORP	37,373	$1.93M	0.25%	+128	Timeline
IYWISHARES TR	9,632	$1.89M	0.24%	+40	Timeline
BITBBITWISE BITCOIN ETF TR	30,148	$1.88M	0.24%	-32	Timeline
STWDSTARWOOD PPTY TR INC	94,350	$1.83M	0.24%	-2,925	Timeline
EELVINVESCO EXCH TRADED FD TR II	67,525	$1.8M	0.23%	+669	Timeline
LRCXLAM RESEARCH CORP	13,228	$1.77M	0.23%	+339	Timeline
AJANINNOVATOR ETFS TRUST	63,690	$1.75M	0.23%	-4,400	Timeline
QCOMQUALCOMM INC	9,705	$1.61M	0.21%	+529	Timeline
WMTWALMART INC	15,634	$1.61M	0.21%	+826	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,193	$1.55M	0.2%	+53	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,077	$1.5M	0.19%	+2,107	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	20,399	$1.5M	0.19%	+8,436	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	15,917	$1.49M	0.19%	+1,274	Timeline
HONHONEYWELL INTL INC	6,874	$1.45M	0.19%	-83	Timeline
BLKBLACKROCK INC	1,219	$1.42M	0.18%	+8	Timeline
CVXCHEVRON CORPORATION	9,126	$1.42M	0.18%	-343	Timeline
VTIVANGUARD INDEX FDS	4,276	$1.4M	0.18%	+745	Timeline
MUSTCOLUMBIA ETF TR I	67,364	$1.38M	0.18%	+65	Timeline
VXFVANGUARD INDEX FDS	6,536	$1.37M	0.18%	+217	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	26,758	$1.36M	0.17%	+3,782	Timeline
MPTMEDICAL PROPERTIES TRUST INC	266,150	$1.35M	0.17%	-104,900	Timeline
TSLATESLA INC	3,007	$1.34M	0.17%	+52	Timeline
QUALISHARES TR	6,613	$1.29M	0.17%	+14	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,709	$1.28M	0.17%	+1,172	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	65,448	$1.26M	0.16%	0	Timeline
CSCOCISCO SYS INC	17,791	$1.22M	0.16%	+673	Timeline
COWZPACER FDS TR	20,311	$1.17M	0.15%	+88	Timeline
ARMARM HOLDINGS PLC	7,530	$1.07M	0.14%	+495	Timeline
XOMEXXON MOBIL CORP	8,721	$983K	0.13%	-45,520	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	14,196	$979K	0.13%	-1,037	Timeline
VGTVANGUARD WORLD FD	1,237	$924K	0.12%	-4	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,000	$899K	0.12%	+1,056	Timeline
ICOWPACER FDS TR	24,287	$885K	0.11%	+420	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	8,060	$884K	0.11%	-200	Timeline
TAXXBONDBLOXX ETF TRUST	17,214	$878K	0.11%	+11,685	Timeline
GBCIGLACIER BANCORP INC NEW	18,000	$876K	0.11%	-250	Timeline
CALFPACER FDS TR	19,924	$872K	0.11%	+90	Timeline
SHOPSHOPIFY INC	5,810	$863K	0.11%	0	Timeline
SDYSPDR SERIES TRUST	6,153	$862K	0.11%	+3	Timeline
XLRESELECT SECTOR SPDR TR	20,355	$858K	0.11%	+120	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	12,513	$848K	0.11%	-3,535	Timeline
MMM3M CO	5,360	$832K	0.11%	+225	Timeline
BABOEING CO	3,697	$798K	0.1%	+595	Timeline
PGPROCTER & GAMBLE CO	5,150	$791K	0.1%	+63	Timeline
ITAISHARES TR	3,728	$780K	0.1%	+10	Timeline
VBRVANGUARD INDEX FDS	3,732	$779K	0.1%	+1	Timeline
CMDYISHARES U S ETF TR	14,725	$775K	0.1%	+1	Timeline
TJXTJX COS INC NEW	5,299	$766K	0.1%	+120	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,609	$766K	0.1%	+220	Timeline
INTCINTEL CORP	22,661	$760K	0.1%	-469	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	0	Timeline
PCMMBONDBLOXX ETF TRUST	14,774	$747K	0.1%	+11	Timeline
DEDEERE & CO	1,588	$726K	0.09%	+41	Timeline
ETENERGY TRANSFER L P	40,927	$702K	0.09%	+8,620	Timeline
TJULINNOVATOR ETFS TRUST	23,900	$700K	0.09%	-8,615	Timeline
TERTERADYNE INC	4,976	$685K	0.09%	+215	Timeline
WMBWILLIAMS COS INC	10,630	$673K	0.09%	+73	Timeline
OHIOMEGA HEALTHCARE INVS INC	15,900	$671K	0.09%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	9,552	$668K	0.09%	+1,056	Timeline
ORCLORACLE CORP	2,361	$664K	0.09%	+417	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,655	$655K	0.08%	+99	Timeline
XLVSELECT SECTOR SPDR TR	4,650	$647K	0.08%	-27	Timeline
ABTABBOTT LABORATORIES	4,813	$645K	0.08%	-2	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	13,528	$643K	0.08%	+477	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,410	$633K	0.08%	+1,328	Timeline
KOCOCA COLA CO	9,381	$622K	0.08%	+1,052	Timeline
KMIKINDER MORGAN INC DEL	21,811	$617K	0.08%	+6	Timeline
WELLWELLTOWER INC	3,440	$613K	0.08%	-19	Timeline
MAMASTERCARD INCORPORATED	1,062	$604K	0.08%	+112	Timeline
LMTLOCKHEED MARTIN CORP	1,182	$590K	0.08%	+4	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,460	$589K	0.08%	+120	Timeline
ZSZSCALER INC	1,950	$584K	0.08%	-105	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	17,381	$581K	0.07%	+822	Timeline
XLFSELECT SECTOR SPDR TR	10,763	$580K	0.07%	-295	Timeline
ETNEATON CORP PLC	1,526	$571K	0.07%	-11	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	8,134	$566K	0.07%	-261	Timeline
AXPAMERICAN EXPRESS CO	1,704	$566K	0.07%	-5	Timeline
ASMLASML HLDG NV	578	$560K	0.07%	+30	Timeline
CRWVCOREWEAVE INC	4,070	$557K	0.07%	new	Timeline
HGERHARBOR ETF TRUST	21,144	$546K	0.07%	+615	Timeline
IAUISHARES GOLD TR	7,442	$542K	0.07%	-186	Timeline
IBITISHARES BITCOIN TRUST ETF	8,238	$535K	0.07%	+1,262	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	7,793	$529K	0.07%	-173	Timeline
TGTTARGET CORP	5,821	$522K	0.07%	+1,339	Timeline
VTRVENTAS INC	7,300	$511K	0.07%	-250	Timeline
GLOFISHARES TR	9,869	$509K	0.07%	-468	Timeline
CEGCONSTELLATION ENERGY CORP	1,535	$505K	0.07%	+49	Timeline
IVWISHARES TR	4,172	$504K	0.06%	-5	Timeline
NEENEXTERA ENERGY INC	6,422	$485K	0.06%	-54	Timeline
PEPPEPSICO INC	3,447	$484K	0.06%	-463	Timeline
XLYSELECT SECTOR SPDR TR	2,004	$480K	0.06%	-17	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,345	$480K	0.06%	-235	Timeline
EMREMERSON ELEC CO	3,653	$479K	0.06%	-25	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	10,006	$476K	0.06%	+750	Timeline
IWRISHARES TR	4,883	$471K	0.06%	+102	Timeline
SCZISHARES TR	6,115	$469K	0.06%	+50	Timeline
IWDISHARES TR	2,278	$464K	0.06%	+10	Timeline
PCTYPAYLOCITY HLDG CORP	2,851	$454K	0.06%	0	Timeline
RTXRTX CORPORATION	2,713	$454K	0.06%	-67	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,150	$449K	0.06%	+4,200	Timeline
ADBEADOBE INC	1,270	$448K	0.06%	+76	Timeline
DUKDUKE ENERGY CORP NEW	3,617	$448K	0.06%	-100	Timeline
VBVANGUARD INDEX FDS	1,746	$444K	0.06%	+138	Timeline
DIVOAMPLIFY ETF TR	9,879	$440K	0.06%	+355	Timeline
GBILGOLDMAN SACHS ETF TR	4,360	$437K	0.06%	-394	Timeline
VOTVANGUARD INDEX FDS	1,478	$434K	0.06%	+26	Timeline
XLESELECT SECTOR SPDR TR	4,824	$431K	0.06%	-1,046	Timeline
AJGGALLAGHER ARTHUR J & CO	1,387	$430K	0.06%	0	Timeline
MRKMERCK & CO INC	5,094	$428K	0.06%	-681	Timeline
IEFAISHARES TR	4,870	$425K	0.05%	+1	Timeline
VOEVANGUARD INDEX FDS	2,415	$422K	0.05%	+1	Timeline
GDGENERAL DYNAMICS CORP	1,235	$421K	0.05%	-160	Timeline
HCAHCA HEALTHCARE INC	981	$418K	0.05%	+9	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,860	$409K	0.05%	+748	Timeline
DLRDIGITAL RLTY TR INC	2,334	$403K	0.05%	+1	Timeline
CMICUMMINS INC	945	$399K	0.05%	-105	Timeline
VISVANGUARD WORLD FD	1,329	$394K	0.05%	+3	Timeline
DHID R HORTON INC	2,310	$391K	0.05%	+35	Timeline
PHPARKER-HANNIFIN CORP	493	$374K	0.05%	0	Timeline
SYFSYNCHRONY FINANCIAL	5,207	$370K	0.05%	+151	Timeline
IWMISHARES TR	1,527	$369K	0.05%	+168	Timeline
SPSBSPDR SERIES TRUST	12,143	$368K	0.05%	+1,057	Timeline
SBUXSTARBUCKS CORP	4,257	$360K	0.05%	-123	Timeline
TXNTEXAS INSTRS INC	1,908	$351K	0.05%	-23	Timeline
LULULULULEMON ATHLETICA INC	1,962	$349K	0.05%	+405	Timeline
FRFIRST INDL RLTY TR INC	6,409	$330K	0.04%	0	Timeline
IWFISHARES TR	699	$328K	0.04%	0	Timeline
UNPUNION PAC CORP	1,355	$320K	0.04%	+4	Timeline
NOBLPROSHARES TR	3,086	$318K	0.04%	-281	Timeline
SCHDSCHWAB STRATEGIC TR	11,619	$317K	0.04%	+2,167	Timeline
ONEQFIDELITY COMWLTH TR	3,559	$317K	0.04%	+6	Timeline
RBLXROBLOX CORP	2,250	$312K	0.04%	-170	Timeline
CSXCSX CORP	8,720	$310K	0.04%	+42	Timeline
LOWLOWES COS INC	1,229	$309K	0.04%	+28	Timeline
ITOTISHARES TR	2,113	$308K	0.04%	new	Timeline
GLDSPDR GOLD TR	863	$307K	0.04%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	11,056	$302K	0.04%	-1,848	Timeline
VYMVANGUARD WHITEHALL FDS	2,098	$296K	0.04%	+39	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	3,879	$292K	0.04%	new	Timeline
COPCONOCOPHILLIPS	3,085	$292K	0.04%	+169	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	3,838	$289K	0.04%	new	Timeline
AMGNAMGEN INC	1,023	$289K	0.04%	-32	Timeline
HACKAMPLIFY ETF TR	3,295	$286K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	1,846	$285K	0.04%	+165	Timeline
EFAISHARES TR	2,990	$279K	0.04%	+379	Timeline
URIUNITED RENTALS INC	292	$279K	0.04%	-3	Timeline
DISDISNEY WALT CO	2,434	$279K	0.04%	-250	Timeline
TMUST-MOBILE US INC	1,161	$278K	0.04%	+66	Timeline
WINGWINGSTOP INC	1,100	$277K	0.04%	-5	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,526	$275K	0.04%	+1,039	Timeline
AVAVAEROVIRONMENT INC	860	$271K	0.03%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,257	$270K	0.03%	-136	Timeline
CATCATERPILLAR INC	563	$269K	0.03%	new	Timeline
APLDAPPLIED DIGITAL CORP	11,675	$268K	0.03%	-75	Timeline
ESGDISHARES TR	2,859	$266K	0.03%	+1	Timeline
CTASCINTAS CORP	1,280	$263K	0.03%	0	Timeline
IYYISHARES TR	1,592	$259K	0.03%	-20	Timeline
PKGPACKAGING CORP AMER	1,179	$257K	0.03%	0	Timeline
NBISNEBIUS GROUP N.V.	2,260	$254K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,507	$245K	0.03%	+1	Timeline
OKLOOKLO INC	2,190	$244K	0.03%	new	Timeline
ANETARISTA NETWORKS INC	1,670	$243K	0.03%	new	Timeline
XLCSELECT SECTOR SPDR TR	2,040	$241K	0.03%	+2	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,045	$240K	0.03%	-20	Timeline
PGRPROGRESSIVE CORP	969	$239K	0.03%	0	Timeline
NANCTIDAL TRUST I	5,230	$234K	0.03%	0	Timeline
APHAMPHENOL CORP	1,882	$233K	0.03%	new	Timeline
VDCVANGUARD WORLD FD	1,081	$231K	0.03%	+5	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,975	$231K	0.03%	+192	Timeline
ISRGINTUITIVE SURGICAL INC	516	$231K	0.03%	+100	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	4,125	$223K	0.03%	new	Timeline
IWOISHARES TR	694	$222K	0.03%	-14	Timeline
DGXQUEST DIAGNOSTICS INC	1,165	$222K	0.03%	new	Timeline
PFEPFIZER INC	8,601	$219K	0.03%	new	Timeline
ZTSZOETIS INC	1,482	$217K	0.03%	-231	Timeline
MBBISHARES TR	2,240	$213K	0.03%	+16	Timeline
DGDOLLAR GEN CORP	2,057	$213K	0.03%	-200	Timeline
SPGSIMON PPTY GROUP INC NEW	1,124	$211K	0.03%	new	Timeline
SOFISOFI TECHNOLOGIES INC	7,978	$211K	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,560	$210K	0.03%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	5,851	$210K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	433	$210K	0.03%	new	Timeline
GEGE AEROSPACE	698	$210K	0.03%	new	Timeline
WRBBERKLEY W R CORP	2,737	$210K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	428	$208K	0.03%	-6	Timeline
PWRQUANTA SVCS INC	500	$207K	0.03%	new	Timeline
BILSPDR SERIES TRUST	2,243	$206K	0.03%	+24	Timeline
NOWSERVICENOW INC	222	$204K	0.03%	+1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,000	$202K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	2,779	$131K	0.02%	new	Timeline
RXSTRXSIGHT INC	14,200	$128K	0.02%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	10,550	$120K	0.02%	+50	Timeline
CGCCANOPY GROWTH CORPORATION	77,250	$113K	0.01%	-1,050	Timeline
MSTRSTRATEGY INC	288	$92.8K	0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	10,700	$80.8K	0.01%	+700	Timeline
TILRAY INCTILRAY INC	11,626	$20.1K	<0.01%	-6,250
ATI PHYSICAL THERAPY INC WT…ATI PHYSICAL THERAPY INC WT EXP 0…	10,000	$9	<0.01%	0

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
BBINJ P MORGAN EXCHANGE TRADED F	13,364	$902K	shares
FTNTFORTINET INC	2,485	$263K	shares
WMWASTE MGMT INC DEL	922	$211K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,821	$209K	shares
SOUNSOUNDHOUND AI INC	7,000	$75.1K	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 0001772031-25-000006	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC