Magnus Financial Group LLC

13F filer, CIK 1765216, NEW YORK, NY

Magnus Financial Group LLC reported $1,033,049,833 across 366 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 37.29% of the portfolio.

Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000315

Period: 2025-03-31
Reported value: $1.03B
Holdings: 366
Top 10 weight: 37.29%
New: 29
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BITBnew	+172,152	$7.73M
SPYVadded	+60,344	$3.08M
AAPLadded	+9,090	$2.02M
JCPBadded	+40,075	$1.89M
IJHadded	+29,782	$1.74M

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
GLOBALSTAR INCreduced	-2,517,349	-$52.5M
IBITreduced	-125,651	-$5.88M
JNJreduced	-25,032	-$4.15M
NULLreduced	-77,599	-$1.31M
JBBBreduced	-22,499	-$1.1M

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 0001951757-25-000315, largest first. % of portfolio is the value over $1,032,091,033, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	1,724,275	$88.1M	8.53%	+60,344	Timeline
VUGVANGUARD INDEX FDS	130,451	$48.4M	4.69%	-23	Timeline
IJHISHARES TR	774,389	$45.2M	4.38%	+29,782	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	581,397	$33.2M	3.22%	+7,487	Timeline
IJRISHARES TR	306,106	$32M	3.1%	-4,829	Timeline
AAPLAPPLE INC	139,120	$30.9M	2.99%	+9,090	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	849,398	$30.9M	2.99%	+16,541
IEMGISHARES INC	506,912	$27.4M	2.65%	+14,717	Timeline
FPEFIRST TR EXCH TRADED FD III	1,525,910	$26.8M	2.6%	+43,656	Timeline
IYFISHARES TR	195,534	$22.1M	2.14%	+2,315	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	357,320	$17.9M	1.73%	+5,400	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	329,315	$15.5M	1.5%	+40,075	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	306,208	$14.1M	1.37%	+6,816	Timeline
IYRISHARES TR	144,650	$13.9M	1.34%	+7,706	Timeline
JPMJPMORGAN CHASE & CO	54,811	$13.4M	1.3%	+717	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,526	$13.2M	1.28%	+95	Timeline
AMZNAMAZON COM INC	68,963	$13.1M	1.27%	-1,552	Timeline
SPYGSPDR SERIES TRUST	148,053	$11.9M	1.15%	+3,645	Timeline
JAAAJANUS DETROIT STR TR	221,218	$11.2M	1.09%	+8,198	Timeline
MSFTMICROSOFT CORP	29,875	$11.2M	1.09%	-112	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	316,749	$11.1M	1.07%	+10,308	Timeline
IBITISHARES BITCOIN TRUST ETF	215,237	$10.1M	0.98%	-125,651	Timeline
VWOVANGUARD INTL EQUITY INDEX F	215,258	$9.74M	0.94%	+11,751	Timeline
VCSHVANGUARD SCOTTSDALE FDS	116,701	$9.21M	0.89%	+4,759	Timeline
JNJJOHNSON & JOHNSON	51,451	$8.53M	0.83%	-25,032	Timeline
EFAVISHARES TR	107,684	$8.39M	0.81%	+1,226	Timeline
VOOVANGUARD INDEX FDS	15,243	$7.83M	0.76%	+1,315	Timeline
BITBBITWISE BITCOIN ETF TR	172,152	$7.73M	0.75%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	21,779	$7.28M	0.71%	-21	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	277,699	$7.09M	0.69%	+12,110	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,734	$6.78M	0.66%	+222	Timeline
VTIPVANGUARD MALVERN FDS	133,036	$6.64M	0.64%	-8,180	Timeline
XOMEXXON MOBIL CORP	55,551	$6.61M	0.64%	-895	Timeline
RSPINVESCO EXCHANGE TRADED FD T	38,134	$6.61M	0.64%	+5,288	Timeline
AVDVAMERICAN CENTY ETF TR	91,560	$6.39M	0.62%	+4,993	Timeline
DIVOAMPLIFY ETF TR	154,312	$6.29M	0.61%	-1,603	Timeline
UTGREAVES UTIL INCOME FD	187,075	$6.09M	0.59%	+13,179	Timeline
GOOGLALPHABET INC	39,128	$6.05M	0.59%	-824	Timeline
TSLATESLA INC	23,091	$5.98M	0.58%	+451	Timeline
QQQINVESCO QQQ TR	12,463	$5.84M	0.57%	+925	Timeline
METAMETA PLATFORMS INC	9,868	$5.69M	0.55%	-36	Timeline
XLVSELECT SECTOR SPDR TR	38,555	$5.63M	0.55%	+1,692	Timeline
XLESELECT SECTOR SPDR TR	58,797	$5.49M	0.53%	-5,263	Timeline
VVISA INC	15,522	$5.44M	0.53%	-218	Timeline
LLYELI LILLY & CO	6,131	$5.06M	0.49%	+103	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	362,667	$4.94M	0.48%	+1,146	Timeline
GOOGALPHABET INC	31,564	$4.93M	0.48%	-293	Timeline
IVVISHARES TR	8,530	$4.79M	0.46%	-86	Timeline
FMBFIRST TR EXCH TRADED FD III	94,619	$4.77M	0.46%	-5,139	Timeline
XLISELECT SECTOR SPDR TR	35,033	$4.59M	0.44%	+4,942	Timeline
NVDANVIDIA CORPORATION	41,745	$4.52M	0.44%	+4,483	Timeline
QDFFLEXSHARES TR	65,241	$4.46M	0.43%	+492	Timeline
FMNYFIRST TR EXCH TRADED FD III	167,409	$4.4M	0.43%	+1,781	Timeline
USFRWISDOMTREE TR	84,554	$4.26M	0.41%	-15,896	Timeline
VBVANGUARD INDEX FDS	18,801	$4.17M	0.4%	-540	Timeline
GLOBALSTAR INCGLOBALSTAR INC	192,412	$4.01M	0.39%	-2,517,349
CGDVCAPITAL GROUP DIVIDEND VALUE	111,204	$3.96M	0.38%	+24,454	Timeline
PANWPALO ALTO NETWORKS INC	22,948	$3.92M	0.38%	+728	Timeline
IWDISHARES TR	19,765	$3.72M	0.36%	+39	Timeline
VTVVANGUARD INDEX FDS	21,329	$3.68M	0.36%	+402	Timeline
QUALISHARES TR	21,381	$3.65M	0.35%	-1,615	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	70,313	$3.64M	0.35%	+13,221	Timeline
CVXCHEVRON CORPORATION	21,752	$3.64M	0.35%	+474	Timeline
IEIISHARES TR	29,589	$3.5M	0.34%	+4,448	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,343	$3.49M	0.34%	+2	Timeline
CGGRCAPITAL GROUP GROWTH ETF	101,334	$3.47M	0.34%	+15,654	Timeline
IVWISHARES TR	35,587	$3.3M	0.32%	+1,214	Timeline
SCHGSCHWAB STRATEGIC TR	130,308	$3.26M	0.32%	+2,881	Timeline
IVEISHARES TR	16,925	$3.23M	0.31%	+2,157	Timeline
XLKSELECT SECTOR SPDR TR	14,560	$3.01M	0.29%	-2,079	Timeline
VOVANGUARD INDEX FDS	11,446	$2.96M	0.29%	-185	Timeline
VGTVANGUARD WORLD FD	5,326	$2.89M	0.28%	+367	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,771	$2.87M	0.28%	+68	Timeline
XLFSELECT SECTOR SPDR TR	57,544	$2.87M	0.28%	-376	Timeline
AVGOBROADCOM INC	17,044	$2.85M	0.28%	-1,392	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	220,215	$2.83M	0.27%	+24,807	Timeline
BXBLACKSTONE INC	20,179	$2.82M	0.27%	+987	Timeline
JSIJANUS DETROIT STR TR	53,864	$2.82M	0.27%	-1,747	Timeline
SHYISHARES TR	34,041	$2.82M	0.27%	-2,638	Timeline
XLPSELECT SECTOR SPDR TR	33,010	$2.7M	0.26%	+5,109	Timeline
UNHUNITEDHEALTH GROUP INC	5,046	$2.64M	0.26%	+73	Timeline
FPFFIRST TR INTER DURATN PFD &	138,551	$2.55M	0.25%	+6,778	Timeline
HDHOME DEPOT INC	6,718	$2.46M	0.24%	-128	Timeline
VBRVANGUARD INDEX FDS	12,923	$2.41M	0.23%	-945	Timeline
LMTLOCKHEED MARTIN CORP	5,115	$2.28M	0.22%	+98	Timeline
XLUSELECT SECTOR SPDR TR	28,854	$2.28M	0.22%	+4,215	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,884	$2.27M	0.22%	-1,097	Timeline
VOTVANGUARD INDEX FDS	9,168	$2.24M	0.22%	+10	Timeline
GLDSPDR GOLD TR	7,780	$2.24M	0.22%	+428	Timeline
IWFISHARES TR	6,169	$2.23M	0.22%	+1,275	Timeline
SOXXISHARES TR	11,828	$2.23M	0.22%	-1,459	Timeline
PEPPEPSICO INC	14,465	$2.17M	0.21%	+36	Timeline
GSGOLDMAN SACHS GROUP INC	3,943	$2.15M	0.21%	+144	Timeline
XLYSELECT SECTOR SPDR TR	10,820	$2.14M	0.21%	-995	Timeline
DVYISHARES TR	15,767	$2.12M	0.21%	-97	Timeline
DISDISNEY WALT CO	21,301	$2.1M	0.2%	+505	Timeline
AVUSAMERICAN CENTY ETF TR	21,905	$2.02M	0.2%	-671	Timeline
SPTLSPDR SERIES TRUST	72,772	$1.98M	0.19%	-17,185	Timeline
HONHONEYWELL INTL INC	9,155	$1.94M	0.19%	+219	Timeline
VEAVANGUARD TAX-MANAGED FDS	36,981	$1.88M	0.18%	+1,253	Timeline
WMTWALMART INC	20,302	$1.78M	0.17%	+263	Timeline
BABOEING CO	10,436	$1.78M	0.17%	+236	Timeline
IEFAISHARES TR	23,407	$1.77M	0.17%	-2,761	Timeline
EPDENTERPRISE PRODS PARTNERS L	51,663	$1.76M	0.17%	+826	Timeline
NFLXNETFLIX INC.	1,866	$1.74M	0.17%	-34	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,409	$1.69M	0.16%	+28
BANK OF AMER CORPBANK OF AMER CORP	1,361	$1.68M	0.16%	+148
MCDMCDONALDS CORP	5,365	$1.68M	0.16%	+12	Timeline
IYWISHARES TR	11,877	$1.67M	0.16%	-152	Timeline
LRCXLAM RESEARCH CORP	22,760	$1.65M	0.16%	+1	Timeline
VTIVANGUARD INDEX FDS	5,860	$1.61M	0.16%	+54	Timeline
XLCSELECT SECTOR SPDR TR	16,455	$1.59M	0.15%	+5,229	Timeline
FCALFIRST TR EXCH TRADED FD III	31,892	$1.55M	0.15%	+606	Timeline
AXONAXON ENTERPRISE INC	2,917	$1.53M	0.15%	+333	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	67,431	$1.51M	0.15%	+3,702	Timeline
VFHVANGUARD WORLD FD	12,458	$1.49M	0.14%	+15	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	72,876	$1.48M	0.14%	-1,000	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	25,380	$1.45M	0.14%	+348	Timeline
PAVEGLOBAL X FDS	37,794	$1.43M	0.14%	+10,027	Timeline
ABBVABBVIE INC	6,581	$1.38M	0.13%	+104	Timeline
MSMORGAN STANLEY	11,811	$1.38M	0.13%	-1,160	Timeline
JBBBJANUS DETROIT STR TR	28,164	$1.37M	0.13%	-22,499	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,438	$1.36M	0.13%	+96	Timeline
RTXRTX CORPORATION	10,195	$1.35M	0.13%	-22	Timeline
IBBISHARES TR	10,517	$1.35M	0.13%	-2,450	Timeline
VYMVANGUARD WHITEHALL FDS	10,213	$1.32M	0.13%	+150	Timeline
EEMISHARES TR	30,076	$1.31M	0.13%	+2,003	Timeline
MBBISHARES TR	13,993	$1.31M	0.13%	-804	Timeline
WMBWILLIAMS COS INC	21,878	$1.31M	0.13%	0	Timeline
USXFISHARES TR	27,940	$1.3M	0.13%	+548	Timeline
UNPUNION PAC CORP	5,468	$1.29M	0.13%	+39	Timeline
NYFISHARES TR	24,360	$1.28M	0.12%	+38	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	32,826	$1.26M	0.12%	-233	Timeline
LQDISHARES TR	11,612	$1.26M	0.12%	+748	Timeline
AXPAMERICAN EXPRESS CO	4,651	$1.25M	0.12%	+253	Timeline
IEURISHARES TR	20,628	$1.24M	0.12%	+8,056	Timeline
VNQVANGUARD INDEX FDS	13,626	$1.23M	0.12%	+761	Timeline
MTUMISHARES TR	6,082	$1.23M	0.12%	-1,025	Timeline
BABAALIBABA GROUP HLDG LTD	9,177	$1.21M	0.12%	+371	Timeline
RAAXVANECK ETF TRUST	39,578	$1.2M	0.12%	+2,915	Timeline
PMPHILIP MORRIS INTL INC	7,372	$1.17M	0.11%	+3,822	Timeline
FICOFAIR ISAAC CORP	634	$1.17M	0.11%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	81,246	$1.16M	0.11%	+1,211	Timeline
FRDMEA SERIES TRUST	32,143	$1.13M	0.11%	-160	Timeline
CATCATERPILLAR INC	3,392	$1.12M	0.11%	-260	Timeline
KBWBINVESCO EXCH TRADED FD TR II	17,778	$1.12M	0.11%	+2,737	Timeline
DIASTATE STR SPDR DOW JONES IND	2,633	$1.11M	0.11%	-50	Timeline
PFEPFIZER INC	42,734	$1.08M	0.1%	+548	Timeline
WMWASTE MGMT INC DEL	4,670	$1.08M	0.1%	+118	Timeline
PCMMBONDBLOXX ETF TRUST	21,060	$1.07M	0.1%	new	Timeline
MSTRSTRATEGY INC	3,628	$1.05M	0.1%	-55	Timeline
SPYMSPDR SERIES TRUST	15,794	$1.04M	0.1%	-3,542	Timeline
AVDEAMERICAN CENTY ETF TR	15,354	$1.02M	0.1%	-567	Timeline
KOCOCA COLA CO	14,177	$1.02M	0.1%	-340	Timeline
XLRESELECT SECTOR SPDR TR	24,238	$1.01M	0.1%	-308	Timeline
NKENIKE INC	15,870	$1.01M	0.1%	+690	Timeline
MUBISHARES TR	9,537	$1.01M	0.1%	+21	Timeline
ORCLORACLE CORP	7,189	$1.01M	0.1%	-18	Timeline
FPEIFIRST TR EXCH TRADED FD III	53,180	$994K	0.1%	+917	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	26,368	$989K	0.1%	-147	Timeline
BXSLBLACKSTONE SECD LENDING FD	29,722	$962K	0.09%	+3,754	Timeline
VOEVANGUARD INDEX FDS	5,978	$960K	0.09%	+17	Timeline
LXPLXP INDUSTRIAL TRUST	108,678	$940K	0.09%	+3,237	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,672	$913K	0.09%	+911	Timeline
BACBANK OF AMER CORP	21,241	$886K	0.09%	+122	Timeline
DGROISHARES TR	13,880	$858K	0.08%	-5,036	Timeline
SCZISHARES TR	13,455	$855K	0.08%	+366	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,429	$854K	0.08%	+370	Timeline
HYDVANECK ETF TRUST	16,673	$853K	0.08%	+988	Timeline
XVVISHARES TR	19,471	$833K	0.08%	+497	Timeline
PGPROCTER & GAMBLE CO	4,782	$815K	0.08%	-64	Timeline
NUNU HLDGS LTD	78,957	$809K	0.08%	0	Timeline
SMHVANECK ETF TRUST	3,783	$800K	0.08%	+646	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.08%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	53,535	$774K	0.07%	+20,128	Timeline
TAT&T INC	27,338	$773K	0.07%	+1,057	Timeline
MAMASTERCARD INCORPORATED	1,406	$770K	0.07%	-24	Timeline
BILSPDR SERIES TRUST	8,378	$769K	0.07%	new	Timeline
DYNFBLACKROCK ETF TRUST	15,109	$737K	0.07%	-185	Timeline
SBUXSTARBUCKS CORP	7,505	$736K	0.07%	+87	Timeline
DMXFISHARES TR	10,716	$722K	0.07%	+44	Timeline
INTUINTUIT	1,158	$711K	0.07%	+1	Timeline
ARCCARES CAPITAL CORP	31,319	$694K	0.07%	+664	Timeline
IWPISHARES TR	5,775	$679K	0.07%	-98	Timeline
TFLOISHARES TR	13,321	$675K	0.07%	-2,022	Timeline
GEGE AEROSPACE	3,372	$675K	0.07%	-8	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,448	$669K	0.06%	+13	Timeline
SCHDSCHWAB STRATEGIC TR	23,640	$661K	0.06%	+1,074	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,865	$658K	0.06%	+1,160	Timeline
EDCONSOLIDATED EDISON INC	5,880	$650K	0.06%	-12	Timeline
CSCOCISCO SYS INC	10,431	$644K	0.06%	-99	Timeline
KBDCKAYNE ANDERSON BDC INC	39,261	$637K	0.06%	+9,684	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,075	$635K	0.06%	+5,269	Timeline
MRKMERCK & CO INC	7,042	$632K	0.06%	+83	Timeline
IWNISHARES TR	4,117	$622K	0.06%	-898	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,241	$615K	0.06%	0	Timeline
VBKVANGUARD INDEX FDS	2,385	$600K	0.06%	+4	Timeline
ESGUISHARES TR	4,880	$595K	0.06%	-3,761	Timeline
REGNREGENERON PHARMACEUTICALS	928	$589K	0.06%	-213	Timeline
OEFISHARES TR	2,162	$586K	0.06%	+508	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,147	$580K	0.06%	+14	Timeline
XJRISHARES TR	15,315	$576K	0.06%	+500	Timeline
DEDEERE & CO	1,219	$572K	0.06%	+33	Timeline
TFISPDR SERIES TRUST	12,688	$572K	0.06%	-1,969	Timeline
NEENEXTERA ENERGY INC	8,024	$569K	0.06%	-279	Timeline
VTEBVANGUARD MUN BD FDS	11,235	$557K	0.05%	-8,358	Timeline
CRMSALESFORCE INC	2,072	$556K	0.05%	-213	Timeline
SHWSHERWIN WILLIAMS CO	1,590	$555K	0.05%	-207	Timeline
PNCPNC FINL SVCS GROUP INC	3,148	$553K	0.05%	-233	Timeline
EFAISHARES TR	6,731	$550K	0.05%	-177	Timeline
CAVACAVA GROUP INC	6,315	$546K	0.05%	+543	Timeline
OPERETF SER SOLUTIONS	5,399	$541K	0.05%	+155	Timeline
ABTABBOTT LABORATORIES	4,041	$536K	0.05%	+8	Timeline
WFCWELLS FARGO & CO	7,465	$536K	0.05%	+115	Timeline
TJXTJX COS INC NEW	4,368	$532K	0.05%	+3	Timeline
SDYSPDR SERIES TRUST	3,883	$527K	0.05%	-297	Timeline
DFACDIMENSIONAL ETF TRUST	15,969	$527K	0.05%	+197	Timeline
EFVISHARES TR	8,931	$526K	0.05%	-2,462	Timeline
GDXVANECK ETF TRUST	11,352	$522K	0.05%	+1,366	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	35,426	$521K	0.05%	+2,464	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	13,967	$521K	0.05%	0	Timeline
KWEBKRANESHARES TRUST	14,826	$518K	0.05%	+2,757	Timeline
LOWLOWES COS INC	2,180	$508K	0.05%	+4	Timeline
SCHQSCHWAB STRATEGIC TR	15,439	$506K	0.05%	new	Timeline
IEFISHARES TR	5,239	$500K	0.05%	+2,278	Timeline
ITMVANECK ETF TRUST	10,959	$499K	0.05%	new	Timeline
DSIISHARES TR	4,770	$488K	0.05%	+39	Timeline
BTTBLACKROCK MUN TARGET TERM TR	22,854	$485K	0.05%	-74	Timeline
XJHISHARES TR	12,355	$483K	0.05%	+517	Timeline
ACWIISHARES TR	4,104	$478K	0.05%	-209	Timeline
LVHILEGG MASON ETF INVT	14,239	$461K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,537	$460K	0.04%	-277	Timeline
URTHISHARES INC	2,991	$458K	0.04%	+907	Timeline
QCOMQUALCOMM INC	2,971	$456K	0.04%	+4	Timeline
BINCBLACKROCK ETF TRUST II	8,577	$449K	0.04%	-1,147	Timeline
MOALTRIA GROUP INC	7,480	$449K	0.04%	new	Timeline
BHSTBIOHARVEST SCIENCES INC	71,733	$444K	0.04%	+36,733	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	21,710	$441K	0.04%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	19,931	$440K	0.04%	+25	Timeline
UBERUBER TECHNOLOGIES INC	5,931	$432K	0.04%	+445	Timeline
EFGISHARES TR	4,280	$428K	0.04%	-3,101	Timeline
CCITIGROUP INC	5,996	$426K	0.04%	-447	Timeline
CCBCOASTAL FINL CORP WA	4,668	$422K	0.04%	-805	Timeline
NOWSERVICENOW INC	527	$420K	0.04%	+14	Timeline
PFFAETFIS SER TR I	19,600	$416K	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,227	$413K	0.04%	+3	Timeline
IYEISHARES TR	8,355	$412K	0.04%	-913	Timeline
ALTUS POWER INCALTUS POWER INC	81,835	$405K	0.04%	0
IUSGISHARES TR	3,180	$404K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	8,766	$398K	0.04%	-117	Timeline
WYWEYERHAEUSER CO	13,558	$397K	0.04%	+21	Timeline
KMIKINDER MORGAN INC DEL	13,731	$392K	0.04%	-2,773	Timeline
BLKBLACKROCK INC	414	$392K	0.04%	+23	Timeline
AGGISHARES TR	3,943	$390K	0.04%	+1,229	Timeline
IWMISHARES TR	1,931	$385K	0.04%	+89	Timeline
TLTISHARES TR	4,190	$381K	0.04%	+1,363	Timeline
AMGNAMGEN INC	1,210	$377K	0.04%	+327	Timeline
FBRTFRANKLIN BSP RLTY TR INC	29,575	$377K	0.04%	0	Timeline
PSXPHILLIPS 66	2,999	$370K	0.04%	+70	Timeline
IVOLKRANESHARES TRUST	19,643	$367K	0.04%	-339	Timeline
EOGEOG RES INC	2,850	$365K	0.04%	-125	Timeline
VXUSVANGUARD STAR FDS	5,854	$364K	0.04%	-1,533	Timeline
IMNMIMMUNOME INC	53,536	$360K	0.03%	0	Timeline
GLWCORNING INC	7,852	$359K	0.03%	+1,377	Timeline
ISRGINTUITIVE SURGICAL INC	725	$359K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,419	$353K	0.03%	-20	Timeline
URIUNITED RENTALS INC	554	$347K	0.03%	+166	Timeline
ETENERGY TRANSFER L P	18,619	$346K	0.03%	-4,956	Timeline
MARMARRIOTT INTL INC NEW	1,438	$342K	0.03%	-27	Timeline
EWJISHARES INC	4,980	$341K	0.03%	-1,628	Timeline
IWRISHARES TR	4,013	$341K	0.03%	-14	Timeline
GSBDGOLDMAN SACHS BDC INC	28,675	$333K	0.03%	+8,331	Timeline
BDXBECTON DICKINSON & CO	1,456	$333K	0.03%	+1	Timeline
KBESPDR SERIES TRUST	6,289	$333K	0.03%	+1,123	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	14,406	$322K	0.03%	new	Timeline
RINGISHARES INC	8,369	$321K	0.03%	-1,491	Timeline
IWSISHARES TR	2,514	$317K	0.03%	-96	Timeline
TXNTEXAS INSTRS INC	1,758	$316K	0.03%	+16	Timeline
MDTMEDTRONIC PLC	3,447	$310K	0.03%	+14	Timeline
ACNACCENTURE PLC IRELAND	980	$306K	0.03%	+1	Timeline
LENLENNAR CORP	2,616	$300K	0.03%	+308	Timeline
NVSNOVARTIS AG	2,649	$295K	0.03%	+4	Timeline
AGNCAGNC INVT CORP	30,788	$295K	0.03%	-97	Timeline
MDLZMONDELEZ INTL INC	4,321	$293K	0.03%	-125	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,502	$291K	0.03%	0
PAYXPAYCHEX INC	1,877	$290K	0.03%	+9	Timeline
MCOMOODYS CORP	613	$285K	0.03%	0	Timeline
TMUST-MOBILE US INC	1,068	$285K	0.03%	+3	Timeline
GOVTISHARES TR	12,304	$283K	0.03%	+3,026	Timeline
XHBSPDR SERIES TRUST	2,893	$280K	0.03%	+193	Timeline
BMOBANK OF MONTREAL	2,927	$280K	0.03%	+70	Timeline
VHTVANGUARD WORLD FD	1,031	$273K	0.03%	+4	Timeline
EQTEQT CORP	4,992	$267K	0.03%	new	Timeline
ACWVISHARES INC	2,280	$265K	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,223	$265K	0.03%	+16	Timeline
XARSPDR SERIES TRUST	1,636	$263K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	988	$261K	0.03%	-18	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,921	$258K	0.03%	+553	Timeline
IUSBISHARES TR	5,594	$258K	0.02%	-963	Timeline
PRGSPROGRESS SOFTWARE CORP	4,905	$253K	0.02%	0	Timeline
IYMISHARES TR	1,868	$252K	0.02%	new	Timeline
USMVISHARES TR	2,670	$250K	0.02%	+146	Timeline
THOTHOR INDS INC	3,287	$249K	0.02%	+16	Timeline
ACWXISHARES TR	4,468	$248K	0.02%	-928	Timeline
IFRAISHARES TR	5,494	$248K	0.02%	-857	Timeline
PRUPRUDENTIAL FINL INC	2,215	$247K	0.02%	+5	Timeline
CMFISHARES TR	4,381	$247K	0.02%	+17	Timeline
IAUISHARES GOLD TR	4,132	$244K	0.02%	new	Timeline
GEVGE VERNOVA INC	796	$243K	0.02%	-1	Timeline
CITHE CIGNA GROUP	738	$243K	0.02%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	2,222	$243K	0.02%	+13	Timeline
BNSBANK NOVA SCOTIA B C	5,102	$242K	0.02%	+2	Timeline
EQIXEQUINIX INC	296	$241K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	470	$241K	0.02%	-71	Timeline
LDPCOHEN & STEERS LTD DURATION	11,800	$240K	0.02%	-3,000	Timeline
NUENUCOR CORP	1,990	$239K	0.02%	+58	Timeline
IYGISHARES TR	3,035	$238K	0.02%	+399	Timeline
SUSAISHARES TR	2,069	$238K	0.02%	+67	Timeline
OKEONEOK INC NEW	2,372	$235K	0.02%	+1	Timeline
ITAISHARES TR	1,537	$235K	0.02%	-270	Timeline
MPLXMPLX LP	4,387	$235K	0.02%	new	Timeline
ACMAECOM	2,526	$234K	0.02%	-2,334	Timeline
IXUSISHARES TR	3,316	$231K	0.02%	+36	Timeline
XLBSELECT SECTOR SPDR TR	2,686	$231K	0.02%	-146	Timeline
EMXCISHARES INC	4,155	$229K	0.02%	-2,431	Timeline
ITOTISHARES TR	1,869	$228K	0.02%	+273	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,320	$228K	0.02%	new	Timeline
SHOPSHOPIFY INC	2,381	$227K	0.02%	+100	Timeline
EZUISHARES INC	4,186	$223K	0.02%	-328	Timeline
USIGISHARES TR	4,342	$222K	0.02%	-257	Timeline
HOODROBINHOOD MKTS INC	5,308	$221K	0.02%	new	Timeline
MCKMCKESSON CORP	323	$217K	0.02%	new	Timeline
RYROYAL BK CDA	1,920	$216K	0.02%	0	Timeline
CMECME GROUP INC	814	$216K	0.02%	-404	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,642	$214K	0.02%	+23	Timeline
SCHZSCHWAB STRATEGIC TR	9,241	$214K	0.02%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,259	$214K	0.02%	-229	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,596	$212K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,697	$211K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	396	$211K	0.02%	+38	Timeline
NOBLPROSHARES TR	2,055	$210K	0.02%	-280	Timeline
EMREMERSON ELEC CO	1,892	$207K	0.02%	+138	Timeline
TPRTAPESTRY INC	2,920	$206K	0.02%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	8,409	$206K	0.02%	-1,256	Timeline
TLHISHARES TR	1,964	$204K	0.02%	-916	Timeline
IWOISHARES TR	795	$203K	0.02%	-127	Timeline
ADPAUTOMATIC DATA PROCESSING IN	663	$202K	0.02%	new	Timeline
VCRVANGUARD WORLD FD	617	$201K	0.02%	0	Timeline
KRESPDR SERIES TRUST	3,519	$200K	0.02%	-719	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	20,000	$192K	0.02%	+7,000	Timeline
CAPRCAPRICOR THERAPEUTICS INC	20,000	$190K	0.02%	0	Timeline
NULLNULL	10,077	$170K	0.02%	-77,599
SNDLSNDL INC	120,246	$170K	0.02%	-4,000	Timeline
RDNWRIDENOW GROUP INC	40,000	$113K	0.01%	+23,451	Timeline
PMNTPERFECT MOMENT LTD	101,975	$112K	0.01%	+74,550	Timeline
MFGMIZUHO FINANCIAL GROUP INC	18,540	$102K	0.01%	new	Timeline
ESSA PHARMA INCESSA PHARMA INC	55,206	$87.2K	0.01%	0
STKSTHE ONE GROUP HOSPITALITY IN	25,000	$74.8K	0.01%	0	Timeline
ALTALTIMMUNE INC	10,000	$50K	<0.01%	new	Timeline
SNALSNAIL INC	28,656	$25.2K	<0.01%	new	Timeline
BCABBIOATLA INC	47,232	$16.4K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	10,000	$6.56K	<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
AMAZON COM INCAMAZON COM INC CALL	call	6,000	$542K	+1,000
ALPHABET INCALPHABET INC CALL	call	5,000	$266K	+3,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	10,000	$149K	new
VITLVITAL FARMS INC COM	call	30,000	$1.5K	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
CTMCASTELLUM INC	250,000	$500K	shares
FCXFREEPORT MCMORAN INC	11,019	$420K	shares
ADBEADOBE INC	921	$410K	shares
DALDELTA AIR LINES INC	5,903	$357K	shares
UALUNITED AIRLS HLDGS INC	3,642	$354K	shares
PFFISHARES TR	9,402	$296K	shares
AVAVAEROVIRONMENT INC	1,804	$278K	shares
IONQIONQ INC	6,200	$259K	shares
VRTVERTIV HOLDINGS CO	2,135	$243K	shares
GMGENERAL MTRS CO	4,515	$241K	shares
HEIHEICO CORP NEW	1,007	$239K	shares
LITGLOBAL X FDS	5,808	$237K	shares
APPLE INCAPPLE INC	2,000	$231K	call
IGMISHARES TR	2,233	$228K	shares
VLOVALERO ENERGY CORP	1,818	$223K	shares
BKRBAKER HUGHES COMPANY	5,392	$221K	shares
XYZBLOCK INC	2,558	$217K	shares
GWWWW GRAINGER INC	201	$212K	shares
COFCAPITAL ONE FINL CORP	1,179	$210K	shares
SUBISHARES TR	1,941	$205K	shares
FFORD MTR CO	10,960	$109K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	32,200	$103K	shares
LFMDLIFEMD INC	16,000	$79.2K	shares
ICORECONNECT INCICORECONNECT INC	25,010	$62.5K	shares
TBTPROSHARES TR	10,000	$24.6K	call
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	22,777	$13.2K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	25,000	$1.25K	call

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 0001951757-25-000315	base		2025-04-11	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC