McAdam, LLC

13F filer, CIK 1695490, Philadelphia, PA

McAdam, LLC reported $1,616,071,229 across 345 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-21. Its ten largest share positions make up 59.91% of the portfolio.

Filed 2025-05-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001580642-25-003207

Period: 2025-03-31
Reported value: $1.62B
Holdings: 345
Top 10 weight: 59.91%
New: 36
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBadded	+105,253	$4.95M
FDEMadded	+126,627	$3.24M
FDLadded	+38,269	$1.66M
PHYSnew	+34,585	$832K
TLTadded	+7,080	$644K

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
SCHXreduced	-1,157,756	-$25.6M
FNDXreduced	-1,024,455	-$24.2M
SCHGreduced	-935,329	-$23.4M
SCHFreduced	-526,321	-$10.4M
VOreduced	-31,179	-$8.06M

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, Q1 2025

Share positions as resolved from 13F-HR 0001580642-25-003207, largest first. % of portfolio is the value over $1,616,018,544, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	9,181,848	$203M	12.55%	-1,157,756	Timeline
FNDXSCHWAB STRATEGIC TR	8,085,589	$191M	11.81%	-1,024,455	Timeline
SCHGSCHWAB STRATEGIC TR	6,685,573	$167M	10.36%	-935,329	Timeline
SCHFSCHWAB STRATEGIC TR	6,492,281	$128M	7.95%	-526,321	Timeline
SCHZSCHWAB STRATEGIC TR	2,653,953	$61.5M	3.8%	-114,190	Timeline
SCHCSCHWAB STRATEGIC TR	1,373,351	$49.3M	3.05%	-36,099	Timeline
VOEVANGUARD INDEX FDS	295,373	$47.4M	2.93%	-1,582	Timeline
RSPINVESCO EXCHANGE TRADED FD T	265,607	$46M	2.85%	-618	Timeline
VOTVANGUARD INDEX FDS	181,127	$44.3M	2.74%	-3,530	Timeline
SCHESCHWAB STRATEGIC TR	1,096,378	$30.2M	1.87%	-121,253	Timeline
SPTLSPDR SERIES TRUST	899,395	$24.5M	1.52%	-1,789	Timeline
VBRVANGUARD INDEX FDS	126,938	$23.6M	1.46%	-1,073	Timeline
IVVISHARES TR	38,001	$21.4M	1.32%	-3,618	Timeline
VBKVANGUARD INDEX FDS	81,070	$20.4M	1.26%	+19	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	395,896	$18.6M	1.15%	+105,253	Timeline
AAPLAPPLE INC	74,678	$16.6M	1.03%	-6,917	Timeline
MDYGSPDR SERIES TRUST	193,055	$15.3M	0.95%	-17,915	Timeline
BSVVANGUARD BD INDEX FDS	179,616	$14.1M	0.87%	-15,379	Timeline
SPYVSPDR SERIES TRUST	268,873	$13.7M	0.85%	-61,586	Timeline
IWYISHARES TR	59,723	$12.6M	0.78%	+798	Timeline
MDYVSPDR SERIES TRUST	155,544	$12M	0.74%	-10,344	Timeline
IEFAISHARES TR	156,636	$11.8M	0.73%	-46,428	Timeline
VBVANGUARD INDEX FDS	52,966	$11.7M	0.73%	-4,116	Timeline
NVDANVIDIA CORPORATION	93,613	$10.1M	0.63%	+2,615	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	230,244	$10M	0.62%	+38,269	Timeline
SCHRSCHWAB STRATEGIC TR	355,075	$8.83M	0.55%	-4,921	Timeline
CORPPIMCO ETF TR	90,082	$8.72M	0.54%	-1,899	Timeline
FDEMFIDELITY COVINGTON TRUST	321,746	$8.22M	0.51%	+126,627	Timeline
CWBSPDR SERIES TRUST	106,988	$8.2M	0.51%	-2,752	Timeline
FNDESCHWAB STRATEGIC TR	266,094	$8.2M	0.51%	-13,567	Timeline
PJUNINNOVATOR ETFS TRUST	204,395	$7.56M	0.47%	-1,225	Timeline
SCHPSCHWAB STRATEGIC TR	245,856	$6.61M	0.41%	-38,676	Timeline
TFISPDR SERIES TRUST	142,491	$6.42M	0.4%	-89,957	Timeline
MSFTMICROSOFT CORP	17,034	$6.39M	0.4%	-864	Timeline
FNDASCHWAB STRATEGIC TR	215,839	$5.91M	0.37%	-19,952	Timeline
PGXINVESCO EXCH TRADED FD TR II	487,953	$5.47M	0.34%	-94,146	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	209,362	$5.24M	0.32%	-4,000	Timeline
PECOPHILLIPS EDISON & CO INC	143,413	$5.23M	0.32%	-2,283	Timeline
IWPISHARES TR	44,116	$5.18M	0.32%	-8,078	Timeline
AMZNAMAZON COM INC	27,117	$5.16M	0.32%	-234	Timeline
VOVANGUARD INDEX FDS	19,923	$5.15M	0.32%	-31,179	Timeline
VEAVANGUARD TAX-MANAGED FDS	98,235	$4.99M	0.31%	-30,856	Timeline
ISCFISHARES TR	145,361	$4.9M	0.3%	-17,063	Timeline
SLYVSPDR SERIES TRUST	60,154	$4.72M	0.29%	+79	Timeline
IJRISHARES TR	44,910	$4.7M	0.29%	-69,265	Timeline
IWSISHARES TR	36,884	$4.65M	0.29%	-16,321	Timeline
MUBISHARES TR	43,115	$4.55M	0.28%	-22,710	Timeline
AGZDWISDOMTREE TR	203,166	$4.54M	0.28%	-208	Timeline
PZAINVESCO EXCH TRADED FD TR II	194,325	$4.48M	0.28%	-135,557	Timeline
SLYGSPDR SERIES TRUST	52,484	$4.36M	0.27%	-1,781	Timeline
AGGISHARES TR	44,009	$4.35M	0.27%	-6,150	Timeline
BKLNINVESCO EXCH TRADED FD TR II	209,357	$4.33M	0.27%	-23,340	Timeline
VWOVANGUARD INTL EQUITY INDEX F	94,315	$4.27M	0.26%	-19,104	Timeline
VTEBVANGUARD MUN BD FDS	85,660	$4.25M	0.26%	-34,811	Timeline
SCHDSCHWAB STRATEGIC TR	147,173	$4.11M	0.25%	+2,103	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,888	$3.85M	0.24%	-3,131	Timeline
RVNUDBX ETF TR	155,834	$3.84M	0.24%	-94,270	Timeline
EFGISHARES TR	38,128	$3.81M	0.24%	-51,258	Timeline
IWFISHARES TR	10,482	$3.78M	0.23%	-2,067	Timeline
GSLCGOLDMAN SACHS ETF TR	33,805	$3.72M	0.23%	-835	Timeline
HYGISHARES TR	46,965	$3.71M	0.23%	-5,597	Timeline
VOOVANGUARD INDEX FDS	7,207	$3.7M	0.23%	-273	Timeline
EMXCISHARES INC	62,420	$3.44M	0.21%	-73,474	Timeline
ABBVABBVIE INC	15,746	$3.3M	0.2%	-1,662	Timeline
DIVOAMPLIFY ETF TR	78,977	$3.22M	0.2%	+395	Timeline
PJULINNOVATOR ETFS TRUST	80,110	$3.22M	0.2%	-627	Timeline
SGOVISHARES TR	31,901	$3.21M	0.2%	-9,225	Timeline
METAMETA PLATFORMS INC	5,556	$3.2M	0.2%	-197	Timeline
SWANAMPLIFY ETF TR	110,107	$3.16M	0.2%	-39	Timeline
OEFISHARES TR	11,471	$3.11M	0.19%	-1,115	Timeline
GILDGILEAD SCIENCES INC	26,353	$2.95M	0.18%	+981	Timeline
VGTVANGUARD WORLD FD	5,357	$2.91M	0.18%	-959	Timeline
VTVVANGUARD INDEX FDS	16,679	$2.88M	0.18%	-930	Timeline
EFAISHARES TR	33,979	$2.78M	0.17%	-16,655	Timeline
TLTISHARES TR	29,675	$2.7M	0.17%	+7,080	Timeline
LLYELI LILLY & CO	3,255	$2.69M	0.17%	-122	Timeline
SCHMSCHWAB STRATEGIC TR	101,189	$2.65M	0.16%	+15,905	Timeline
VTIVANGUARD INDEX FDS	9,564	$2.63M	0.16%	-3,169	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,915	$2.62M	0.16%	-142	Timeline
VVVANGUARD INDEX FDS	10,069	$2.59M	0.16%	-185	Timeline
SHMSPDR SERIES TRUST	54,014	$2.57M	0.16%	-28,087	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	127,910	$2.44M	0.15%	+29,479	Timeline
XLGINVESCO EXCHANGE TRADED FD T	50,863	$2.34M	0.14%	-2,821	Timeline
VUGVANGUARD INDEX FDS	6,190	$2.3M	0.14%	-261	Timeline
XOMEXXON MOBIL CORP	18,053	$2.15M	0.13%	+428	Timeline
TSLATESLA INC	7,780	$2.02M	0.12%	+1,202	Timeline
SCHASCHWAB STRATEGIC TR	85,706	$2.01M	0.12%	-14,005	Timeline
SPEMSPDR INDEX SHS FDS	50,402	$1.98M	0.12%	-23,771	Timeline
GWXSPDR INDEX SHS FDS	60,291	$1.93M	0.12%	-19,005	Timeline
SPYDSPDR SERIES TRUST	42,870	$1.9M	0.12%	-956	Timeline
VLUEISHARES TR	17,699	$1.89M	0.12%	-373	Timeline
SPABSPDR SERIES TRUST	73,621	$1.88M	0.12%	-13,111	Timeline
QUSSPDR SERIES TRUST	11,809	$1.85M	0.11%	-268	Timeline
FPEIFIRST TR EXCH TRADED FD III	96,962	$1.81M	0.11%	+27,230	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	59,955	$1.78M	0.11%	-3,448	Timeline
AXPAMERICAN EXPRESS CO	6,534	$1.76M	0.11%	-21	Timeline
GOOGALPHABET INC	11,220	$1.75M	0.11%	+181	Timeline
IWOISHARES TR	6,808	$1.74M	0.11%	-340	Timeline
GOOGLALPHABET INC	11,205	$1.73M	0.11%	-371	Timeline
MRKMERCK & CO INC	18,576	$1.67M	0.1%	-88	Timeline
SUBISHARES TR	15,095	$1.59M	0.1%	-7,338	Timeline
QQQINVESCO QQQ TR	3,350	$1.57M	0.1%	-1,379	Timeline
IWNISHARES TR	10,021	$1.51M	0.09%	+977	Timeline
NFLXNETFLIX INC.	1,613	$1.5M	0.09%	-30	Timeline
ETENERGY TRANSFER L P	79,786	$1.48M	0.09%	+2,191	Timeline
SPYGSPDR SERIES TRUST	18,027	$1.45M	0.09%	-3,790	Timeline
MFDXPIMCO EQUITY SER	44,259	$1.41M	0.09%	-1,073	Timeline
MUNIPIMCO ETF TR	27,389	$1.41M	0.09%	-7,144	Timeline
HDHOME DEPOT INC	3,780	$1.39M	0.09%	-289	Timeline
VVISA INC	3,746	$1.31M	0.08%	-146	Timeline
IWDISHARES TR	6,920	$1.3M	0.08%	-2,824	Timeline
MPCMARATHON PETE CORP	8,719	$1.27M	0.08%	+94	Timeline
HYMBSPDR SERIES TRUST	50,121	$1.26M	0.08%	-42,474	Timeline
XLVSELECT SECTOR SPDR TR	8,626	$1.26M	0.08%	-1,531	Timeline
AVGOBROADCOM INC	7,378	$1.24M	0.08%	-753	Timeline
JPMJPMORGAN CHASE & CO	4,934	$1.21M	0.07%	+135	Timeline
PGPROCTER & GAMBLE CO	6,983	$1.19M	0.07%	+1,421	Timeline
HYZDWISDOMTREE TR	54,140	$1.19M	0.07%	-4,941	Timeline
MLNVANECK ETF TRUST	67,841	$1.18M	0.07%	-6,477	Timeline
JNJJOHNSON & JOHNSON	6,976	$1.16M	0.07%	-1,181	Timeline
ORCLORACLE CORP	7,916	$1.11M	0.07%	+310	Timeline
DWXSPDR INDEX SHS FDS	28,815	$1.11M	0.07%	-137	Timeline
EPDENTERPRISE PRODS PARTNERS L	31,774	$1.08M	0.07%	+2,298	Timeline
IFLNINVESCO EXCH TRADED FD TR II	58,592	$1.06M	0.07%	-2,851	Timeline
FBNDFIDELITY MERRIMACK STR TR	22,610	$1.03M	0.06%	+10,911	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,159	$1.03M	0.06%	+5,344	Timeline
TAT&T INC	36,118	$1.02M	0.06%	+3,509	Timeline
KOCOCA COLA CO	14,074	$1.01M	0.06%	-626	Timeline
XYLDGLOBAL X FDS	25,178	$994K	0.06%	-1,197	Timeline
QEFASPDR INDEX SHS FDS	12,431	$982K	0.06%	+1,139	Timeline
IEMGISHARES INC	18,178	$981K	0.06%	+2,869	Timeline
MRSHMARSH & MCLENNAN COS INC	3,948	$963K	0.06%	+47	Timeline
XLESELECT SECTOR SPDR TR	10,205	$954K	0.06%	-1,732	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	39,611	$953K	0.06%	+16,382	Timeline
TJXTJX COS INC NEW	7,458	$908K	0.06%	-623	Timeline
SRLNSSGA ACTIVE ETF TR	21,327	$877K	0.05%	-603	Timeline
CTASCINTAS CORP	4,088	$840K	0.05%	-444	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,585	$832K	0.05%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,270	$828K	0.05%	-709	Timeline
WMTWALMART INC	9,273	$814K	0.05%	-284	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,572	$795K	0.05%	-3,241	Timeline
BOCTINNOVATOR ETFS TRUST	18,733	$787K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	815	$771K	0.05%	-81	Timeline
XLPSELECT SECTOR SPDR TR	9,347	$763K	0.05%	-3,181	Timeline
PMPHILIP MORRIS INTL INC	4,743	$753K	0.05%	+1,361	Timeline
SCZISHARES TR	11,574	$735K	0.05%	-12,941	Timeline
BNDVANGUARD BD INDEX FDS	9,982	$733K	0.05%	+515	Timeline
MCDMCDONALDS CORP	2,319	$724K	0.04%	+153	Timeline
GLDSPDR GOLD TR	6,807	$715K	0.04%	+3,494	Timeline
PSKSPDR SERIES TRUST	21,997	$712K	0.04%	-10,368	Timeline
VZVERIZON COMMUNICATIONS INC	15,626	$709K	0.04%	-4,016	Timeline
MAMASTERCARD INCORPORATED	1,292	$708K	0.04%	-182	Timeline
XLUSELECT SECTOR SPDR TR	8,970	$707K	0.04%	+703	Timeline
MMM3M CO	4,722	$693K	0.04%	+87	Timeline
IWLISHARES TR	4,952	$680K	0.04%	+2,254	Timeline
NULVNUSHARES ETF TR	16,250	$658K	0.04%	+2,224	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	93,076	$656K	0.04%	+14,932	Timeline
RTXRTX CORPORATION	4,909	$650K	0.04%	-87	Timeline
PFFISHARES TR	21,148	$650K	0.04%	-8,831	Timeline
LMTLOCKHEED MARTIN CORP	1,432	$640K	0.04%	+96	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,572	$639K	0.04%	-1,068	Timeline
MNDYMONDAY COM LTD	2,623	$638K	0.04%	+342	Timeline
CVXCHEVRON CORPORATION	3,803	$636K	0.04%	-7	Timeline
QYLDGLOBAL X FDS	38,039	$633K	0.04%	-3,554	Timeline
INDAISHARES TR	11,925	$614K	0.04%	+6,125	Timeline
CATCATERPILLAR INC	1,843	$608K	0.04%	+111	Timeline
WFCWELLS FARGO & CO	8,467	$608K	0.04%	+2,244	Timeline
VPUVANGUARD WORLD FD	3,540	$605K	0.04%	-432	Timeline
HYDVANECK ETF TRUST	11,729	$600K	0.04%	-5,681	Timeline
SBUXSTARBUCKS CORP	6,011	$590K	0.04%	-174	Timeline
TRMBTRIMBLE INC	8,955	$588K	0.04%	+1,167	Timeline
SOXXISHARES TR	3,118	$587K	0.04%	-2,726	Timeline
STTSTATE STR CORP	6,539	$585K	0.04%	-1,230	Timeline
SUSAISHARES TR	5,059	$581K	0.04%	+453	Timeline
BILSPDR SERIES TRUST	6,294	$577K	0.04%	+2,584	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,709	$577K	0.04%	-1,918	Timeline
SCHBSCHWAB STRATEGIC TR	26,153	$563K	0.03%	-3,630	Timeline
BIVVANGUARD BD INDEX FDS	7,223	$553K	0.03%	+1,629	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,802	$551K	0.03%	-234	Timeline
QUALISHARES TR	3,212	$549K	0.03%	+83	Timeline
LQDISHARES TR	5,038	$548K	0.03%	-548	Timeline
PAUGINNOVATOR ETFS TRUST	14,358	$542K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,716	$536K	0.03%	-428	Timeline
BABOEING CO	3,129	$534K	0.03%	+663	Timeline
UPSUNITED PARCEL SVCS INC	4,842	$533K	0.03%	-290	Timeline
BNOVINNOVATOR ETFS TRUST	13,877	$530K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,007	$528K	0.03%	+27	Timeline
XLKSELECT SECTOR SPDR TR	2,541	$525K	0.03%	-2,168	Timeline
APPAPPLOVIN CORP	1,940	$514K	0.03%	+685	Timeline
VYMVANGUARD WHITEHALL FDS	3,923	$506K	0.03%	-436	Timeline
TTTRANE TECHNOLOGIES PLC	1,500	$505K	0.03%	new	Timeline
LQDHISHARES U S ETF TR	5,395	$498K	0.03%	+2,423	Timeline
AIAISHARES TR	6,748	$488K	0.03%	-376	Timeline
BACBANK OF AMER CORP	11,573	$483K	0.03%	-2,539	Timeline
ULSTSSGA ACTIVE ETF TR	11,740	$477K	0.03%	+5,180	Timeline
DGROISHARES TR	7,707	$476K	0.03%	-1,183	Timeline
CMCSACOMCAST CORP NEW	12,832	$474K	0.03%	-54	Timeline
CITHE CIGNA GROUP	1,399	$460K	0.03%	-35	Timeline
DISDISNEY WALT CO	4,653	$459K	0.03%	+390	Timeline
ESGDISHARES TR	5,593	$457K	0.03%	+742	Timeline
CSCOCISCO SYS INC	7,357	$454K	0.03%	-7,979	Timeline
NULGNUSHARES ETF TR	5,786	$453K	0.03%	+761	Timeline
PEPPEPSICO INC	3,000	$450K	0.03%	+686	Timeline
COPCONOCOPHILLIPS	4,283	$450K	0.03%	+85	Timeline
LUMNLUMEN TECHNOLOGIES INC	113,350	$444K	0.03%	+48,384	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,545	$443K	0.03%	+3,352	Timeline
IAUISHARES GOLD TR	7,346	$433K	0.03%	-487	Timeline
MGCVANGUARD WORLD FD	2,147	$432K	0.03%	-2,834	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,251	$427K	0.03%	+537	Timeline
UBERUBER TECHNOLOGIES INC	5,806	$423K	0.03%	-336	Timeline
MGKVANGUARD WORLD FD	1,368	$423K	0.03%	-2,105	Timeline
ACNACCENTURE PLC IRELAND	1,351	$422K	0.03%	-127	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,592	$415K	0.03%	+142	Timeline
TIPISHARES TR	3,680	$409K	0.03%	-24	Timeline
GEGE AEROSPACE	2,040	$408K	0.03%	-400	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	11,549	$406K	0.03%	new	Timeline
NOBLPROSHARES TR	3,937	$402K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	1,675	$399K	0.02%	+232	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,918	$395K	0.02%	-475	Timeline
LOWLOWES COS INC	1,682	$392K	0.02%	+148	Timeline
DOWDOW HLDGS INC	11,086	$387K	0.02%	+12	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,910	$387K	0.02%	0	Timeline
USBUS BANCORP	9,055	$382K	0.02%	+420	Timeline
GLGLOBE LIFE INC	2,883	$380K	0.02%	+6	Timeline
CINFCINCINNATI FINL CORP	2,564	$379K	0.02%	-37	Timeline
ZMZOOM COMMUNICATIONS INC	5,122	$378K	0.02%	+94	Timeline
MSTRSTRATEGY INC	1,280	$369K	0.02%	+71	Timeline
IMCGISHARES TR	5,148	$368K	0.02%	-1,992	Timeline
XCEMCOLUMBIA ETF TR II	12,423	$367K	0.02%	+1,500	Timeline
EMHYISHARES INC	9,513	$364K	0.02%	+552	Timeline
CHECHEMED CORP NEW	584	$359K	0.02%	-27	Timeline
NEENEXTERA ENERGY INC	5,069	$359K	0.02%	+117	Timeline
FNVFRANCO NEV CORP	2,279	$359K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,454	$355K	0.02%	+242	Timeline
SMLVSPDR SERIES TRUST	2,831	$348K	0.02%	-148	Timeline
SCHKSCHWAB STRATEGIC TR	12,917	$348K	0.02%	-4,966	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,038	$347K	0.02%	-581	Timeline
ANETARISTA NETWORKS INC	4,478	$347K	0.02%	+1,230	Timeline
QCOMQUALCOMM INC	2,243	$345K	0.02%	+73	Timeline
WMWASTE MGMT INC DEL	1,482	$343K	0.02%	+44	Timeline
SPDWSPDR INDEX SHS FDS	9,383	$342K	0.02%	+1,500	Timeline
SHYGISHARES TR	8,027	$341K	0.02%	-1,999	Timeline
IBITISHARES BITCOIN TRUST ETF	7,280	$341K	0.02%	+1,307	Timeline
SHELSHELL PLC	4,642	$340K	0.02%	-26	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,538	$338K	0.02%	-4,103	Timeline
GSGOLDMAN SACHS GROUP INC	618	$338K	0.02%	+183	Timeline
ICVTISHARES TR	4,035	$337K	0.02%	-74	Timeline
ISRGINTUITIVE SURGICAL INC	670	$332K	0.02%	-58	Timeline
PFEPFIZER INC	12,968	$329K	0.02%	-7,667	Timeline
XLCSELECT SECTOR SPDR TR	3,406	$329K	0.02%	+355	Timeline
POCTINNOVATOR ETFS TRUST	8,317	$323K	0.02%	0	Timeline
IWMISHARES TR	1,615	$322K	0.02%	-859	Timeline
MNANYLIM ETF TR	9,376	$322K	0.02%	-542	Timeline
ABTABBOTT LABORATORIES	2,403	$319K	0.02%	-2,169	Timeline
VHTVANGUARD WORLD FD	1,198	$317K	0.02%	-277	Timeline
SHYDVANECK ETF TRUST	14,000	$315K	0.02%	-17,428	Timeline
CCITIGROUP INC	4,427	$314K	0.02%	+719	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,326	$311K	0.02%	+465	Timeline
PMAYINNOVATOR ETFS TRUST	8,495	$304K	0.02%	0	Timeline
EMBISHARES TR	3,304	$299K	0.02%	+442	Timeline
ONEYSPDR SERIES TRUST	2,737	$299K	0.02%	-224	Timeline
NOWSERVICENOW INC	373	$297K	0.02%	0	Timeline
IGSBISHARES TR	5,642	$295K	0.02%	-123	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,629	$292K	0.02%	+1	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,690	$291K	0.02%	+102	Timeline
IWBISHARES TR	948	$291K	0.02%	-191	Timeline
XLFSELECT SECTOR SPDR TR	5,780	$288K	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,443	$286K	0.02%	-76	Timeline
IUSBISHARES TR	6,148	$283K	0.02%	-4,206	Timeline
EDCONSOLIDATED EDISON INC	2,558	$283K	0.02%	-381	Timeline
SPIPSPDR SERIES TRUST	10,652	$281K	0.02%	-2,736	Timeline
UNFIUNITED NAT FOODS INC	10,244	$281K	0.02%	new	Timeline
FISVFISERV INC	1,263	$279K	0.02%	-388	Timeline
DFACDIMENSIONAL ETF TRUST	8,437	$278K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	3,064	$277K	0.02%	+269	Timeline
VISVANGUARD WORLD FD	1,105	$274K	0.02%	+11	Timeline
AMGNAMGEN INC	865	$270K	0.02%	+9	Timeline
BKNGBOOKING HOLDINGS INC	58	$267K	0.02%	+1	Timeline
OKEONEOK INC NEW	2,684	$266K	0.02%	+72	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,713	$265K	0.02%	-1,712	Timeline
EFVISHARES TR	4,474	$264K	0.02%	-7,391	Timeline
NKENIKE INC	4,080	$259K	0.02%	+365	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,194	$256K	0.02%	new	Timeline
REZISHARES TR	2,943	$254K	0.02%	-643	Timeline
XBISPDR SERIES TRUST	3,114	$253K	0.02%	-3,288	Timeline
MDLZMONDELEZ INTL INC	3,688	$250K	0.02%	+205	Timeline
VOXVANGUARD WORLD FD	1,686	$250K	0.02%	-728	Timeline
VRTXVERTEX PHARMACEUTICALS INC	516	$250K	0.02%	-1,679	Timeline
BXBLACKSTONE INC	1,762	$246K	0.02%	+75	Timeline
OMCOMNICOM GROUP INC	2,955	$245K	0.02%	-153	Timeline
DLSWISDOMTREE TR	3,702	$244K	0.02%	-342	Timeline
ETNEATON CORP PLC	891	$242K	0.01%	+9	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	20,812	$241K	0.01%	new	Timeline
DEMWISDOMTREE TR	5,694	$240K	0.01%	-288	Timeline
XLISELECT SECTOR SPDR TR	1,824	$239K	0.01%	-3,940	Timeline
ADBEADOBE INC	618	$237K	0.01%	+52	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,893	$237K	0.01%	new	Timeline
IVWISHARES TR	2,545	$236K	0.01%	-2,856	Timeline
INTCINTEL CORP	10,372	$236K	0.01%	new	Timeline
CARTMAPLEBEAR INC	5,883	$235K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	628	$234K	0.01%	-194	Timeline
PNOVINNOVATOR ETFS TRUST	6,248	$233K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,281	$230K	0.01%	-1,435	Timeline
IJHISHARES TR	3,941	$230K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,116	$229K	0.01%	-41	Timeline
CBCHUBB LIMITED	756	$228K	0.01%	-985	Timeline
TXNTEXAS INSTRS INC	1,266	$227K	0.01%	-149	Timeline
PYPLPAYPAL HLDGS INC	3,479	$227K	0.01%	new	Timeline
NTAPNETAPP INC	2,537	$223K	0.01%	-118	Timeline
XMESPDR SERIES TRUST	3,968	$222K	0.01%	-772	Timeline
MOALTRIA GROUP INC	3,695	$222K	0.01%	-1,642	Timeline
NUMVNUSHARES ETF TR	6,448	$221K	0.01%	new	Timeline
NUSCNUSHARES ETF TR	5,723	$219K	0.01%	+894	Timeline
KMBKIMBERLY-CLARK CORP	1,528	$217K	0.01%	new	Timeline
USMVISHARES TR	2,284	$214K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	881	$214K	0.01%	-70	Timeline
PSXPHILLIPS 66	1,720	$212K	0.01%	new	Timeline
BAXBAXTER INTL INC	6,182	$212K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,235	$211K	0.01%	new	Timeline
BLKBLACKROCK INC	222	$210K	0.01%	-9	Timeline
OREALTY INCOME CORP	3,611	$209K	0.01%	new	Timeline
SPTISPDR SERIES TRUST	7,274	$208K	0.01%	-2,213	Timeline
TRVTRAVELERS COMPANIES INC	784	$207K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	579	$204K	0.01%	new	Timeline
TSNTYSON FOODS INC	3,191	$204K	0.01%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	5,321	$204K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	1,852	$201K	0.01%	new	Timeline
CRMSALESFORCE INC	748	$201K	0.01%	-173	Timeline
IUSVISHARES TR	2,168	$200K	0.01%	-147	Timeline
STIMNEURONETICS INC	50,791	$187K	0.01%	new	Timeline
FFORD MTR CO	12,931	$130K	0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	15,252	$117K	0.01%	+2,867
KOPNKOPIN CORP	120,051	$112K	0.01%	-49,161	Timeline
NOTVINOTIV INC	28,633	$63.3K	<0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	11,484	$59.6K	<0.01%	new	Timeline
TALKTALKSPACE INC	17,178	$44K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	27,294	$40.1K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	13,817	$30.5K	<0.01%	new	Timeline
REIRING ENERGY INC	20,692	$23.8K	<0.01%	+6,207	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	13,300	$21.3K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	29,382	$17.1K	<0.01%	-35,365	Timeline
SESSES AI CORPORATION	13,938	$7.26K	<0.01%	new	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
KOPNKOPIN CORP COMMON STOCK	call	150,000	$51.6K	new
BLKBLACKROCK INC COM	call	100	$790	new
TSLATESLA INC COM	call	100	$310	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
SHYISHARES TR	25,836	$2.12M	shares
REGNREGENERON PHARMACEUTICALS	2,643	$1.88M	shares
HUBSHUBSPOT INC	1,671	$1.16M	shares
AONAON PLC	2,755	$989K	shares
EMEEMCOR GROUP INC	1,571	$713K	shares
DTDYNATRACE INC	11,506	$625K	shares
MRNAMODERNA INC	11,768	$489K	shares
CMGCHIPOTLE MEXICAN GRILL INC	6,157	$371K	shares
IAPRINNOVATOR ETFS TRUST	13,768	$368K	shares
BJUNINNOVATOR ETFS TRUST	8,672	$360K	shares
MEARISHARES U S ETF TR	6,862	$343K	shares
UAPRINNOVATOR ETFS TRUST	11,112	$343K	shares
GLDMWORLD GOLD TR	6,036	$314K	shares
DRSLEONARDO DRS INC	8,568	$277K	shares
IVEISHARES TR	1,426	$272K	shares
DKNGDRAFTKINGS INC NEW	7,151	$266K	shares
FTAIFTAI AVIATION LTD	1,804	$260K	shares
FMCFMC CORP	5,291	$257K	shares
COINCOINBASE GLOBAL INC	1,010	$251K	shares
ITOTISHARES TR	1,915	$246K	shares
IWRISHARES TR	2,664	$235K	shares
TMOTHERMO FISHER SCIENTIFIC INC	448	$233K	shares
SDYSPDR SERIES TRUST	1,683	$222K	shares
ADIANALOG DEVICES INC	1,046	$222K	shares
INTUINTUIT	353	$222K	shares
GMGENERAL MTRS CO	4,155	$221K	shares
HDVISHARES TR	1,933	$217K	shares
MSMORGAN STANLEY	1,691	$213K	shares
TAXFAMERICAN CENTY ETF TR	4,119	$207K	shares
DHRDANAHER CORP DEL	896	$206K	shares
PDECINNOVATOR ETFS TRUST	5,313	$204K	shares
NLYANNALY CAPITAL MANAGEMENT IN	11,113	$203K	shares
DINOHF SINCLAIR CORP	5,730	$201K	shares
FDXFEDEX CORP	713	$201K	shares
AMCOR PLCAMCOR PLC	19,705	$185K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	13,330	$176K	shares
PRMPERIMETER SOLUTIONS INC	10,243	$131K	shares
WALDWALDENCAST PLC	12,489	$50.2K	shares
VRAVERA BRADLEY INC	12,756	$50.1K	shares
ABATAMERICAN BATTERY TECHNOLOGY	17,672	$43.5K	shares
OLPXOLAPLEX HLDGS INC	14,632	$25.3K	shares
CUTERA INCCUTERA INC	53,237	$18.8K	shares
OPKOPKO HEALTH INC	10,054	$14.8K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	25,001	$13.1K	shares
CATCATERPILLAR INC	300	$38	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 0001580642-25-003207	base		2025-05-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC