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MAS Advisors LLC

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13F filer, CIK 1906683, Miami, FL

MAS Advisors LLC reported $61,148,404 across 68 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 52.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002676

Period
2025-06-30
Reported value
$61.1M
Holdings
68
Top 10 weight
52.51%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+72,116$1.91M
IAUnew+21,891$1.37M
IGROnew+10,114$798K
SHYnew+6,055$502K
SCZnew+3,082$224K

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

SecurityShares changeApprox. value
EMXCexited-46,853-$2.58M
BNDreduced-23,373-$1.72M
IVVreduced-2,537-$1.58M
DGRSreduced-29,706-$1.38M
VMBSreduced-27,175-$1.26M

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 0001172661-25-002676, largest first. % of portfolio is the value over $61,148,404, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 899 shares; 2024Q1: 879 shares; 2024Q2: 879 shares; 2024Q3: 870 shares; 2024Q4: 7,425 shares; 2025Q1: 10,254 shares; 2025Q2: 7,717 shares 7,717$4.79M7.84%-2,537Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4,445 shares; 2024Q1: 6,347 shares; 2024Q2: 6,522 shares; 2024Q3: 6,522 shares; 2024Q4: 36,158 shares; 2025Q1: 47,559 shares; 2025Q2: 37,745 shares 37,745$4.5M7.35%-9,814Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 59,783 shares; 2025Q1: 79,206 shares; 2025Q2: 55,833 shares 55,833$4.11M6.72%-23,373Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,508 shares; 2024Q1: 12,787 shares; 2024Q2: 13,035 shares; 2024Q3: 13,036 shares; 2024Q4: 55,645 shares; 2025Q1: 60,100 shares; 2025Q2: 132,216 shares 132,216$3.5M5.73%+72,116Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 72,328 shares; 2025Q1: 95,435 shares; 2025Q2: 68,260 shares 68,260$3.16M5.17%-27,175Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,452 shares; 2025Q1: 30,540 shares; 2025Q2: 25,994 shares 25,994$2.92M4.78%-4,546Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,699 shares; 2025Q1: 10,770 shares; 2025Q2: 9,356 shares 9,356$2.37M3.87%-1,414Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,092 shares; 2024Q3: 7,092 shares; 2024Q4: 33,998 shares; 2025Q1: 46,303 shares; 2025Q2: 41,612 shares 41,612$2.37M3.87%-4,691Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,559 shares; 2025Q1: 25,303 shares; 2025Q2: 21,838 shares 21,838$2.26M3.7%-3,465Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,054 shares; 2024Q1: 11,054 shares; 2024Q2: 11,054 shares; 2024Q3: 11,054 shares; 2024Q4: 43,241 shares; 2025Q1: 55,025 shares; 2025Q2: 37,248 shares 37,248$2.12M3.47%-17,777Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,011 shares; 2025Q1: 32,213 shares; 2025Q2: 33,181 shares 33,181$1.75M2.87%+968Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,891 shares 21,891$1.37M2.23%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,031 shares; 2024Q1: 3,013 shares; 2024Q2: 3,013 shares; 2024Q3: 2,996 shares; 2024Q4: 2,952 shares; 2025Q1: 2,682 shares; 2025Q2: 2,682 shares 2,682$1.33M2.18%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 132,023 shares; 2024Q1: 133,117 shares; 2024Q2: 18,655 shares; 2024Q3: 17,254 shares; 2024Q4: 11,692 shares; 2025Q1: 11,808 shares; 2025Q2: 12,535 shares 12,535$1.12M1.83%+727Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,687 shares; 2024Q1: 14,687 shares; 2024Q2: 1,688 shares; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,677 shares 1,677$1.04M1.69%-53Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,826 shares; 2024Q1: 30,952 shares; 2024Q2: 10,005 shares; 2024Q3: 9,930 shares; 2024Q4: 7,211 shares; 2025Q1: 6,941 shares; 2025Q2: 7,294 shares 7,294$990K1.62%+353Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,806 shares; 2025Q1: 50,510 shares; 2025Q2: 20,804 shares 20,804$968K1.58%-29,706Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 66,690 shares; 2024Q1: 80,179 shares; 2024Q2: 89,382 shares; 2024Q3: 89,624 shares; 2024Q4: 50,853 shares; 2025Q1: 43,910 shares; 2025Q2: 48,301 shares 48,301$916K1.5%+4,391Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,114 shares 10,114$798K1.3%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 317 shares; 2024Q1: 315 shares; 2024Q2: 315 shares; 2024Q3: 3,150 shares; 2024Q4: 3,160 shares; 2025Q1: 2,811 shares; 2025Q2: 2,823 shares 2,823$778K1.27%+12Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 73,492 shares; 2024Q1: 97,350 shares; 2024Q2: 99,926 shares; 2024Q3: 99,926 shares; 2024Q4: 74,470 shares; 2025Q1: 59,917 shares; 2025Q2: 62,171 shares 62,171$609K1%+2,254Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 15,925 shares; 2024Q1: 15,975 shares; 2024Q2: 4,836 shares; 2024Q3: 4,826 shares; 2024Q4: 2,613 shares; 2025Q1: 2,086 shares; 2025Q2: 2,054 shares 2,054$575K0.94%-32Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 59,585 shares; 2024Q1: 72,005 shares; 2024Q2: 72,165 shares; 2024Q3: 72,170 shares; 2024Q4: 44,698 shares; 2025Q1: 32,650 shares; 2025Q2: 34,003 shares 34,003$569K0.93%+1,353Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,881 shares; 2024Q1: 39,447 shares; 2024Q2: 39,574 shares; 2024Q3: 39,581 shares; 2024Q4: 18,384 shares; 2025Q1: 13,976 shares; 2025Q2: 14,552 shares 14,552$567K0.93%+576Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,840 shares; 2024Q1: 14,881 shares; 2024Q2: 2,881 shares; 2024Q3: 2,857 shares; 2024Q4: 2,575 shares; 2025Q1: 2,289 shares; 2025Q2: 2,368 shares 2,368$561K0.92%+79Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 515 shares; 2024Q1: 517 shares; 2024Q2: 517 shares; 2024Q3: 561 shares; 2024Q4: 561 shares; 2025Q1: 524 shares; 2025Q2: 524 shares 524$519K0.85%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,639 shares; 2024Q2: 1,739 shares; 2024Q3: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares; 2025Q2: 1,744 shares 1,744$514K0.84%+5Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,055 shares 6,055$502K0.82%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,033 shares; 2025Q1: 4,033 shares; 2025Q2: 5,463 shares 5,463$501K0.82%+1,430Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,750 shares; 2024Q1: 2,756 shares; 2024Q2: 2,706 shares; 2024Q3: 2,608 shares; 2024Q4: 2,608 shares; 2025Q1: 2,612 shares; 2025Q2: 2,359 shares 2,359$484K0.79%-253Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,879 shares; 2025Q1: 2,467 shares; 2025Q2: 2,534 shares 2,534$462K0.75%+67Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 737 shares; 2024Q1: 739 shares; 2024Q2: 617 shares; 2024Q3: 617 shares; 2024Q4: 620 shares; 2025Q1: 617 shares; 2025Q2: 619 shares 619$457K0.75%+2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,485 shares; 2024Q1: 9,498 shares; 2024Q2: 1,009 shares; 2024Q3: 1,061 shares; 2024Q4: 1,062 shares; 2025Q1: 1,064 shares; 2025Q2: 1,008 shares 1,008$442K0.72%-56Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,753 shares; 2024Q1: 28,940 shares; 2024Q2: 5,330 shares; 2024Q3: 5,201 shares; 2024Q4: 5,201 shares; 2025Q1: 5,201 shares; 2025Q2: 5,145 shares 5,145$430K0.7%-56Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 47,208 shares; 2024Q1: 47,208 shares; 2024Q2: 47,208 shares; 2024Q3: 47,208 shares; 2024Q4: 32,355 shares; 2025Q1: 26,820 shares; 2025Q2: 27,879 shares 27,879$416K0.68%+1,059Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,937 shares; 2024Q2: 4,757 shares; 2024Q3: 4,757 shares; 2024Q4: 6,449 shares; 2025Q1: 7,691 shares; 2025Q2: 7,991 shares 7,991$412K0.67%+300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,856 shares; 2024Q4: 2,856 shares; 2025Q1: 2,686 shares; 2025Q2: 2,686 shares 2,686$409K0.67%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,899 shares; 2024Q2: 6,116 shares; 2024Q3: 6,116 shares; 2024Q4: 6,533 shares; 2025Q1: 9,028 shares; 2025Q2: 9,423 shares 9,423$408K0.67%+395Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,896 shares; 2024Q2: 13,224 shares; 2024Q3: 13,224 shares; 2024Q4: 13,958 shares; 2025Q1: 19,375 shares; 2025Q2: 20,155 shares 20,155$405K0.66%+780Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,626 shares; 2024Q2: 16,897 shares; 2024Q3: 16,901 shares; 2024Q4: 19,608 shares; 2025Q1: 27,063 shares; 2025Q2: 28,173 shares 28,173$404K0.66%+1,110Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,092 shares; 2024Q1: 44,786 shares; 2024Q2: 44,535 shares; 2024Q3: 44,165 shares; 2024Q4: 39,516 shares; 2025Q1: 40,061 shares; 2025Q2: 41,516 shares 41,516$402K0.66%+1,455Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 77,211 shares; 2024Q1: 104,137 shares; 2024Q2: 107,533 shares; 2024Q3: 107,533 shares; 2024Q4: 81,561 shares; 2025Q1: 65,343 shares; 2025Q2: 67,591 shares 67,591$392K0.64%+2,248Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,547 shares; 2024Q1: 21,679 shares; 2024Q2: 20,958 shares; 2024Q3: 20,958 shares; 2024Q4: 18,921 shares; 2025Q1: 20,264 shares; 2025Q2: 20,992 shares 20,992$384K0.63%+728Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,388 shares; 2024Q2: 15,108 shares; 2024Q3: 15,108 shares; 2024Q4: 19,840 shares; 2025Q1: 27,787 shares; 2025Q2: 29,024 shares 29,024$363K0.59%+1,237Timeline
PGPPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 29,998 shares; 2024Q2: 28,295 shares; 2024Q3: 28,295 shares; 2024Q4: 29,767 shares; 2025Q1: 41,090 shares; 2025Q2: 42,781 shares 42,781$355K0.58%+1,691Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,097 shares; 2024Q1: 12,097 shares; 2024Q2: 2,896 shares; 2024Q3: 2,905 shares; 2024Q4: 2,112 shares; 2025Q1: 1,321 shares; 2025Q2: 1,223 shares 1,223$348K0.57%-98Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,927 shares; 2024Q1: 9,927 shares; 2024Q2: 1,657 shares; 2024Q3: 1,657 shares; 2024Q4: 1,430 shares; 2025Q1: 1,204 shares; 2025Q2: 1,239 shares 1,239$343K0.56%+35Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,659 shares; 2024Q1: 27,673 shares; 2024Q2: 29,179 shares; 2024Q3: 29,179 shares; 2024Q4: 25,568 shares; 2025Q1: 25,135 shares; 2025Q2: 26,176 shares 26,176$342K0.56%+1,041Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,791 shares; 2024Q1: 12,791 shares; 2024Q2: 1,651 shares; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,730 shares 1,730$337K0.55%+122Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 17,741 shares; 2024Q1: 17,741 shares; 2024Q2: 3,707 shares; 2024Q3: 3,660 shares; 2024Q4: 2,797 shares; 2025Q1: 1,934 shares; 2025Q2: 2,032 shares 2,032$334K0.55%+98Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 35,586 shares; 2024Q1: 35,619 shares; 2024Q2: 6,527 shares; 2024Q3: 6,439 shares; 2024Q4: 6,594 shares; 2025Q1: 6,600 shares; 2025Q2: 6,754 shares 6,754$334K0.55%+154Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,269 shares; 2024Q1: 5,682 shares; 2024Q2: 5,441 shares; 2024Q3: 5,441 shares; 2024Q4: 3,281 shares; 2025Q1: 3,235 shares; 2025Q2: 3,375 shares 3,375$322K0.53%+140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,559 shares; 2024Q1: 1,477 shares; 2024Q2: 1,477 shares; 2024Q3: 1,406 shares; 2024Q4: 1,416 shares; 2025Q1: 1,418 shares; 2025Q2: 1,417 shares 1,417$311K0.51%-1Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 28,335 shares; 2024Q1: 37,265 shares; 2024Q2: 38,972 shares; 2024Q3: 38,972 shares; 2024Q4: 28,292 shares; 2025Q1: 22,140 shares; 2025Q2: 22,928 shares 22,928$298K0.49%+788Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,252 shares; 2024Q2: 15,199 shares; 2024Q3: 15,199 shares; 2024Q4: 17,204 shares; 2025Q1: 25,070 shares; 2025Q2: 26,274 shares 26,274$296K0.48%+1,204Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,011 shares; 2024Q2: 1,011 shares; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 1,012 shares; 2025Q2: 1,013 shares 1,013$294K0.48%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 362 shares; 2024Q2: 376 shares; 2024Q3: 361 shares; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 364 shares 364$284K0.46%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 747 shares; 2024Q2: not reported; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 747 shares; 2025Q2: 747 shares 747$265K0.43%0Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 11,825 shares; 2024Q1: 27,727 shares; 2024Q2: 28,328 shares; 2024Q3: 28,421 shares; 2024Q4: 29,481 shares; 2025Q1: 39,230 shares; 2025Q2: 41,123 shares 41,123$262K0.43%+1,893Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,564 shares; 2024Q1: 11,666 shares; 2024Q2: 11,735 shares; 2024Q3: 21,676 shares; 2024Q4: not reported; 2025Q1: 2,477 shares; 2025Q2: 2,586 shares 2,586$260K0.43%+109Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,587 shares; 2024Q2: 12,131 shares; 2024Q3: 12,135 shares; 2024Q4: 12,546 shares; 2025Q1: 16,629 shares; 2025Q2: 17,279 shares 17,279$253K0.41%+650Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,657 shares; 2024Q1: 11,694 shares; 2024Q2: 11,633 shares; 2024Q3: 11,433 shares; 2024Q4: 10,061 shares; 2025Q1: 7,624 shares; 2025Q2: 7,951 shares 7,951$253K0.41%+327Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 31,391 shares; 2024Q1: 31,391 shares; 2024Q2: 2,928 shares; 2024Q3: 2,928 shares; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: 2,928 shares 2,928$233K0.38%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,581 shares; 2024Q1: 16,581 shares; 2024Q2: not reported; 2024Q3: 3,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,082 shares 3,082$224K0.37%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 18,322 shares; 2024Q1: 18,322 shares; 2024Q2: not reported; 2024Q3: 3,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,294 shares 3,294$221K0.36%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,220 shares; 2024Q1: not reported; 2024Q2: 1,220 shares; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: 1,220 shares 1,220$216K0.35%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,320 shares 1,320$209K0.34%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,243 shares; 2024Q1: 10,243 shares; 2024Q2: 10,243 shares; 2024Q3: 10,243 shares; 2024Q4: 20,538 shares; 2025Q1: 15,632 shares; 2025Q2: 4,767 shares 4,767$206K0.34%-10,865Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EMXCISHARES INC46,853$2.58Mshares
UNHUNITEDHEALTH GROUP INC459$240Kshares
ABBVABBVIE INC1,052$220Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002676 base2025-07-22acceptance time not in the bulk data set