NewSquare Capital LLC

13F filer, CIK 1546989, NEWTOWN SQUARE, PA

NewSquare Capital LLC reported $1,347,820,443 across 1,308 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 33.63% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001546989-25-000005

Period: 2025-06-30
Reported value: $1.35B
Holdings: 1,308
Top 10 weight: 33.63%
New: 228
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBNDnew	+235,831	$7.69M
VTIadded	+19,720	$5.86M
SFMadded	+32,705	$5.38M
SCCOadded	+40,321	$4.04M
VEUadded	+55,196	$3.62M

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
NORDSTROM INCexited	-360,659	-$8.82M
SPSBexited	-247,635	-$7.45M
FISVreduced	-33,690	-$5.81M
FDNreduced	-14,998	-$4.04M
HPreduced	-192,391	-$2.92M

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 0001546989-25-000005, largest first. % of portfolio is the value over $1,345,391,766, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FNDFLOOR & DECOR HLDGS INC	20	$1.52K	<0.01%	+8		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	136	$1.51K	<0.01%	new
MCMOELIS & CO	24	$1.5K	<0.01%	new		Timeline
AGYSAGILYSYS INC	13	$1.49K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	24	$1.48K	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	17	$1.46K	<0.01%	0		Timeline
RUNSUNRUN INC	176	$1.44K	<0.01%	new		Timeline
RGRSTURM RUGER & CO INC	40	$1.44K	<0.01%	-32		Timeline
CAGCONAGRA BRANDS INC	70	$1.43K	<0.01%	new		Timeline
PRAAPRA GROUP INC	97	$1.43K	<0.01%	new		Timeline
WIXWIX COM LTD	9	$1.43K	<0.01%	+5		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	29	$1.42K	<0.01%	-29		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	119	$1.41K	<0.01%	+94		Timeline
SMGSCOTTS MIRACLE-GRO CO	21	$1.39K	<0.01%	new		Timeline
AVTAVNET INC	26	$1.38K	<0.01%	new		Timeline
VFCV F CORP	1,355	$1.35K	<0.01%	0		Timeline
NWSNEWS CORP NEW	39	$1.34K	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	37	$1.3K	<0.01%	+21		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,303	$1.3K	<0.01%	0		Timeline
NNNNNN REIT INC	30	$1.29K	<0.01%	+7		Timeline
BLDTOPBUILD COR	4	$1.29K	<0.01%	new		Timeline
TRPTC ENERGY CORP	26	$1.27K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	7	$1.27K	<0.01%	+5		Timeline
EATBRINKER INTL INC	7	$1.26K	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	27	$1.25K	<0.01%	new		Timeline
ELFE L F BEAUTY INC	10	$1.24K	<0.01%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	28	$1.24K	<0.01%	-7		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	42	$1.23K	<0.01%	new
DKSDICKS SPORTING GOODS INC	6	$1.19K	<0.01%	-20		Timeline
AIZASSURANT INC	6	$1.19K	<0.01%	new		Timeline
CAVACAVA GROUP INC	14	$1.18K	<0.01%	new		Timeline
PVHPVH CORPORATION	17	$1.17K	<0.01%	+8		Timeline
STRLSTERLING INFRASTRUCTURE INC	5	$1.15K	<0.01%	new		Timeline
TIMBTIM S A	57	$1.15K	<0.01%	0		Timeline
KMXCARMAX INC	17	$1.14K	<0.01%	-97		Timeline
WYNNWYNN RESORTS LTD	12	$1.12K	<0.01%	-2		Timeline
CZRCAESARS ENTERTAINMENT INC NE	39	$1.11K	<0.01%	+31		Timeline
CENTACENTRAL GARDEN & PET CO	35	$1.09K	<0.01%	-21		Timeline
NXTNEXTPOWER INC	20	$1.09K	<0.01%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	94	$1.08K	<0.01%	-182		Timeline
CSRCENTERSPACE	18	$1.08K	<0.01%	new		Timeline
PHGKONINKLIJKE PHILIPS N V	44	$1.05K	<0.01%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	15	$1.04K	<0.01%	0		Timeline
HTHHILLTOP HLDGS INC	34	$1.03K	<0.01%	+11		Timeline
JLLJONES LANG LASALLE INC	4	$1.02K	<0.01%	-7		Timeline
NFGNATIONAL FUEL GAS CO	12	$1.02K	<0.01%	+2		Timeline
NICENICE LTD	6	$1.01K	<0.01%	+3		Timeline
ETSYETSY INC	20	$1K	<0.01%	new		Timeline
OKTAOKTA INC	10	$1K	<0.01%	new		Timeline
TEXTEREX CORP NEW	21	$980	<0.01%	new		Timeline
BLFSBIOLIFE SOLUTIONS INC	45	$969	<0.01%	new		Timeline
KENKENON HLDGS LTD	23	$956	<0.01%	-10		Timeline
SCHMSCHWAB STRATEGIC TR	34	$954	<0.01%	-11,459		Timeline
REZIRESIDEO TECHNOLOGIES INC	43	$949	<0.01%	+27		Timeline
ALKALASKA AIR GROUP INC	19	$940	<0.01%	-38		Timeline
IDAIDACORP INC	8	$924	<0.01%	new		Timeline
VVVVALVOLINE INC	24	$909	<0.01%	+17		Timeline
BRKRBRUKER CORP	22	$906	<0.01%	-14		Timeline
FDSFACTSET RESH SYS INC	2	$895	<0.01%	-8		Timeline
SCISERVICE CORP INTL	11	$895	<0.01%	+2		Timeline
CUBECUBESMART	21	$893	<0.01%	+7		Timeline
MCYMERCURY GENL CORP NEW	13	$875	<0.01%	new		Timeline
KMTKENNAMETAL INC	38	$872	<0.01%	+20		Timeline
GLGLOBE LIFE INC	7	$870	<0.01%	+2		Timeline
RLIRLI CORP	12	$867	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	175	$865	<0.01%	new		Timeline
DRIVGLOBAL X FDS	37	$862	<0.01%	new		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5	$859	<0.01%	0		Timeline
CAMTCAMTEK LTD	10	$846	<0.01%	0		Timeline
POWLPOWELL INDS INC	4	$842	<0.01%	0		Timeline
IOSPINNOSPEC INC	10	$841	<0.01%	new		Timeline
BBDBANCO BRADESCO S A	271	$837	<0.01%	new		Timeline
PRIPRIMERICA INC	3	$821	<0.01%	-6		Timeline
AERAERCAP HOLDINGS NV	7	$819	<0.01%	0		Timeline
FCNFTI CONSULTING INC	5	$808	<0.01%	new		Timeline
ONTOONTO INNOVATION INC	8	$807	<0.01%	-4		Timeline
MTGMGIC INVT CORP WIS	28	$780	<0.01%	0		Timeline
RBCRBC BEARINGS INC	2	$770	<0.01%	0		Timeline
VIVTELEFONICA BRASIL SA	67	$764	<0.01%	0		Timeline
ODDODDITY TECH LTD	10	$755	<0.01%	new		Timeline
HMYHARMONY GOLD MNG LTD	54	$754	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	11	$753	<0.01%	-75		Timeline
WTSWATTS WATER TECHNOLOGIES INC	3	$738	<0.01%	0		Timeline
CHCOCITY HLDG CO	6	$735	<0.01%	new		Timeline
ADCAGREE RLTY CORP	10	$731	<0.01%	-17		Timeline
BSBRBANCO SANTANDER BRASIL S A	134	$730	<0.01%	0		Timeline
BKHBLACK HILLS CORP	13	$729	<0.01%	new		Timeline
BIOBIO RAD LABS INC	3	$724	<0.01%	-18		Timeline
COOCOOPER COS INC	10	$712	<0.01%	-3		Timeline
RGLDROYAL GOLD INC	4	$711	<0.01%	0		Timeline
BILIBILIBILI INC	33	$708	<0.01%	new		Timeline
BILLBILL HOLDINGS INC	15	$694	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	34	$694	<0.01%	new		Timeline
AGNTAGNT INC	76	$692	<0.01%	new		Timeline
BIRKBIRKENSTOCK HOLDING PLC	14	$689	<0.01%	new		Timeline
NPKNATIONAL PRESTO INDS INC	7	$686	<0.01%	new		Timeline
OSKOSHKOSH CORP	6	$681	<0.01%	0		Timeline
THGHANOVER INS GROUP INC	4	$679	<0.01%	+2		Timeline
DOCSDOXIMITY INC	11	$675	<0.01%	-24		Timeline
EXPOEXPONENT INC	9	$672	<0.01%	new		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	21	$670	<0.01%	0		Timeline
QFINQFIN HOLDINGS INC	15	$650	<0.01%	+6		Timeline
CENXCENTURY ALUM CO	36	$649	<0.01%	new		Timeline
VICRVICOR CORP	14	$635	<0.01%	new		Timeline
MHKMOHAWK INDS INC	6	$629	<0.01%	new		Timeline
OGNORGANON & CO	65	$628	<0.01%	-24		Timeline
GEOGEO GROUP INC	26	$623	<0.01%	0		Timeline
MNSOMINISO GROUP HLDG LTD	34	$619	<0.01%	0		Timeline
MMIMARCUS & MILLICHAP INC	20	$614	<0.01%	new		Timeline
ALGTALLEGIANT TRAVEL CO	11	$604	<0.01%	new		Timeline
TRSTTRUSTCO BK CORP N Y	18	$602	<0.01%	-107		Timeline
ACIWACI WORLDWIDE INC	13	$597	<0.01%	-122		Timeline
MSEXMIDDLESEX WTR CO	11	$596	<0.01%	new		Timeline
RGAREINSURANCE GROUP AMER INC	3	$595	<0.01%	new		Timeline
IIININSTEEL INDS INC	16	$595	<0.01%	new		Timeline
AOSSMITH A O CORP	9	$590	<0.01%	new		Timeline
AMANTERO MIDSTREAM CORP	31	$587	<0.01%	0		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	16	$585	<0.01%	new		Timeline
NJRNEW JERSEY RES CORP	13	$583	<0.01%	+2		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	30	$578	<0.01%	-1,500		Timeline
MIDDMIDDLEBY CORP	4	$576	<0.01%	0		Timeline
TGTXTG THERAPEUTICS INC	16	$576	<0.01%	new		Timeline
ONBOLD NATL BANCORP IND	27	$576	<0.01%	-281		Timeline
OGSONE GAS INC	8	$575	<0.01%	+3		Timeline
CSWCSW INDUSTRIALS INC	2	$574	<0.01%	new		Timeline
CPTCAMDEN PPTY TR	5	$563	<0.01%	-3		Timeline
SAIASAIA INC	2	$548	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	10	$544	<0.01%	0		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	8	$544	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	23	$543	<0.01%	new		Timeline
IBOCINTERNATIONAL BANCSHARES COR	8	$532	<0.01%	0		Timeline
HASHASBRO INC	7	$517	<0.01%	new		Timeline
MXLMAXLINEAR INC	36	$512	<0.01%	new		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5	$493	<0.01%	new		Timeline
KNSLKINSALE CAP GROUP INC	1	$484	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5	$484	<0.01%	+3		Timeline
BFSSAUL CTRS INC	14	$478	<0.01%	new		Timeline
ATRAPTARGROUP INC	3	$469	<0.01%	new		Timeline
NAVINAVIENT CORPORATION	33	$465	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	14	$456	<0.01%	0		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3	$448	<0.01%	0
KWEBKRANESHARES TRUST	13	$446	<0.01%	new		Timeline
ENVAENOVA INTL INC	4	$446	<0.01%	-16		Timeline
THOTHOR INDS INC	5	$444	<0.01%	new		Timeline
GPIGROUP 1 AUTOMOTIVE INC	1	$437	<0.01%	0		Timeline
WHDCACTUS INC	10	$437	<0.01%	new		Timeline
QEFASPDR INDEX SHS FDS	5	$427	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	16	$421	<0.01%	+1		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2	$418	<0.01%	new		Timeline
PLABPHOTRONICS INC	22	$414	<0.01%	new		Timeline
CCKCROWN HLDGS INC	4	$412	<0.01%	0		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	16	$411	<0.01%	new		Timeline
CWTCALIFORNIA WTR SVC GROUP	9	$409	<0.01%	-13		Timeline
INGRINGREDION INC	3	$407	<0.01%	new		Timeline
PORPORTLAND GEN ELEC CO	10	$406	<0.01%	+4		Timeline
CROXCROCS INC	4	$405	<0.01%	-24		Timeline
FHNFIRST HORIZON CORPORATION	19	$403	<0.01%	0		Timeline
TMDXTRANSMEDICS GROUP INC	3	$402	<0.01%	new		Timeline
UGIUGI CORP NEW	11	$401	<0.01%	0		Timeline
OGEOGE ENERGY CORP	9	$399	<0.01%	new		Timeline
SAFTSAFETY INS GROUP INC	5	$397	<0.01%	new		Timeline
KRGKITE REALTY GROUP TRUST	17	$385	<0.01%	new		Timeline
CAECAE INC	13	$381	<0.01%	new		Timeline
AVAAVISTA CORP	10	$380	<0.01%	-40		Timeline
HZOMARINEMAX INC	15	$377	<0.01%	new		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	4	$368	<0.01%	0
FULFULLER H B CO	6	$361	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	2	$360	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	3	$354	<0.01%	-34		Timeline
ICHRICHOR HOLDINGS	18	$354	<0.01%	+10		Timeline
GGENPACT LIMITED	8	$352	<0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	13	$349	<0.01%	new		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6	$343	<0.01%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	7	$341	<0.01%	new		Timeline
LADLITHIA MTRS INC	1	$338	<0.01%	new		Timeline
SCHVSCHWAB STRATEGIC TR	12	$336	<0.01%	-3		Timeline
MSAMSA SAFETY INC	2	$335	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	29	$333	<0.01%	0
HGVHILTON GRAND VACATIONS INC	8	$332	<0.01%	0		Timeline
RLXRLX TECHNOLOGY INC	150	$332	<0.01%	new		Timeline
WRLDWORLD ACCEP CORPORATION	2	$330	<0.01%	new		Timeline
VMIVALMONT INDS INC	1	$327	<0.01%	0		Timeline
XTISHARES TR	5	$326	<0.01%	0		Timeline
GMS INCGMS INC	3	$326	<0.01%	new
CELHCELSIUS HLDGS INC	7	$325	<0.01%	0		Timeline
PSMTPRICESMART INC	3	$315	<0.01%	new		Timeline
GTGOODYEAR TIRE & RUBR CO	30	$311	<0.01%	new		Timeline
HOSHORNBECK OFFSHORE SERVICES I	49	$306	<0.01%	new		Timeline
USNAUSANA HEALTH SCIENCES INC	10	$305	<0.01%	new		Timeline
BOOTBOOT BARN HLDGS INC	2	$304	<0.01%	new		Timeline
SCHESCHWAB STRATEGIC TR	10	$301	<0.01%	0		Timeline
HUBGHUB GROUP INC	9	$301	<0.01%	new		Timeline
SRSPIRE INC	4	$292	<0.01%	+4		Timeline
UBSIUNITED BANKSHARES INC WEST V	8	$291	<0.01%	new		Timeline
GOLFACUSHNET HLDGS CORP	4	$291	<0.01%	new		Timeline
RRXREGAL REXNORD CORPORATION	2	$290	<0.01%	-46		Timeline
LNWOLIGHT & WONDER INC	3	$289	<0.01%	-2		Timeline
VODVODAFONE GROUP PLC	27	$288	<0.01%	new		Timeline
XRAYDENTSPLY SIRONA INC	18	$286	<0.01%	new		Timeline
AVNSAVANOS MED INC	23	$282	<0.01%	new		Timeline
YOUCLEAR SECURE INC	10	$278	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	5	$276	<0.01%	new		Timeline
GTXGARRETT MOTION INC	26	$273	<0.01%	+16		Timeline
TKCTURKCELL ILETISIM	45	$272	<0.01%	-105		Timeline
LIVNLIVANOVA PLC	6	$270	<0.01%	new		Timeline
ARRARMOUR RESIDENTIAL REIT INC	16	$269	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	5	$269	<0.01%	0		Timeline
BCOBRINKS CO	3	$268	<0.01%	new		Timeline
JXNJACKSON FINANCIAL INC	3	$266	<0.01%	new		Timeline
FIVEFIVE BELOW INC	2	$262	<0.01%	new		Timeline
KMPRKEMPER CORP	4	$258	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	6	$256	<0.01%	0		Timeline
ALBALBEMARLE CORP	4	$251	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	8	$251	<0.01%	new		Timeline
LAMRLAMAR ADVERTISING CO	2	$243	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	1	$241	<0.01%	new		Timeline
BGBUNGE GLOBAL SA	3	$241	<0.01%	new		Timeline
KRCKILROY REALTY CORP	7	$240	<0.01%	new		Timeline
CPKCHESAPEAKE UTILS CORP	2	$240	<0.01%	new		Timeline
EBSEMERGENT BIOSOLUTIONS INC	37	$236	<0.01%	new		Timeline
EPCEDGEWELL PERSONAL CARE CO	10	$234	<0.01%	new		Timeline
JBSJBS N.V.	16	$234	<0.01%	new		Timeline
ARCBARCBEST CORP	3	$231	<0.01%	new		Timeline
CLHCLEAN HARBORS INC	1	$231	<0.01%	new		Timeline
WDFCWD 40 CO	1	$228	<0.01%	new		Timeline
BAPCREDICORP LTD	1	$224	<0.01%	new		Timeline
VGTVANGUARD WORLD FD	0	$223	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DAYDAYFORCE INC	4	$222	<0.01%	-16		Timeline
CECELANESE CORP DEL	4	$221	<0.01%	-25		Timeline
GFFGRIFFON CORP	3	$217	<0.01%	new		Timeline
REGREGENCY CTRS CORP	3	$214	<0.01%	new		Timeline
HQYHEALTHEQUITY INC	2	$210	<0.01%	new		Timeline
AIRAAR CORP	3	$206	<0.01%	new		Timeline
IQIQIYI INC	115	$204	<0.01%	new		Timeline
FRPTFRESHPET INC	3	$204	<0.01%	new		Timeline
BRCBRADY CORP	3	$204	<0.01%	new		Timeline
VTOLBRISTOW GROUP INC	6	$198	<0.01%	new		Timeline
YETIYETI HLDGS INC	6	$189	<0.01%	new		Timeline
LOPEGRAND CANYON ED INC	1	$189	<0.01%	new		Timeline
OIIOCEANEERING INTL INC	9	$186	<0.01%	new		Timeline
MOG-AMOOG INC	1	$181	<0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	441	$176	<0.01%	new
UVVUNIVERSAL CORP VA MTNS BK EN	3	$175	<0.01%	new		Timeline
NTRNUTRIEN LTD	3	$175	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	11	$175	<0.01%	0
WGOWINNEBAGO INDS INC	6	$174	<0.01%	new		Timeline
SMSM ENERGY COMPANY	7	$173	<0.01%	new		Timeline
ATIATI INC	2	$173	<0.01%	new		Timeline
DACDANAOS CORPORATION	2	$172	<0.01%	0		Timeline
RDNTRADNET INC	3	$171	<0.01%	new		Timeline
ANFABERCROMBIE & FITCH CO	2	$166	<0.01%	-1		Timeline
HRBBLOCK H & R INC	3	$165	<0.01%	+3		Timeline
GATXGATX CORP	1	$154	<0.01%	+1		Timeline
DVADAVITA INC	1	$142	<0.01%	new		Timeline
CCLCARNIVAL CORP	5	$141	<0.01%	new		Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	3	$140	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	6	$139	<0.01%	0		Timeline
PGHYINVESCO EXCH TRADED FD TR II	7	$139	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	5	$130	<0.01%	0		Timeline
ACWIISHARES TR	1	$129	<0.01%	0		Timeline
MINVMATTHEWS ASIA FDS	4	$125	<0.01%	0		Timeline
OVBLISTED FDS TR	6	$123	<0.01%	0		Timeline
EVGOEVGO INC	29	$106	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	4	$101	<0.01%	0		Timeline
USIGISHARES TR	2	$97	<0.01%	new		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	2	$97	<0.01%	0		Timeline
SPEUSPDR INDEX SHS FDS	2	$97	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	1	$95	<0.01%	new		Timeline
ICVTISHARES TR	1	$90	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	2	$85	<0.01%	0		Timeline
SHYGISHARES TR	2	$77	<0.01%	0		Timeline
NOBLPROSHARES TR	1	$75	<0.01%	new		Timeline
MDYGSPDR SERIES TRUST	1	$74	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	1	$55	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	0	$54	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
DGROISHARES TR	1	$54	<0.01%	0		Timeline
HYGISHARES TR	1	$48	<0.01%	0		Timeline
SXCSUNCOKE ENERGY INC	6	$48	<0.01%	new		Timeline
SCHHSCHWAB STRATEGIC TR	2	$47	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	18	$47	<0.01%	new		Timeline
SCHGSCHWAB STRATEGIC TR	1	$42	<0.01%	0		Timeline
DWXSPDR INDEX SHS FDS	1	$42	<0.01%	0		Timeline
GOVTISHARES TR	1	$33	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	1	$32	<0.01%	0		Timeline
SCHYSCHWAB STRATEGIC TR	1	$22	<0.01%	new		Timeline
IDRVISHARES TR	1	$20	<0.01%	0		Timeline
XYLDGLOBAL X FDS	0	$19	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ZIMVIE INCZIMVIE INC	2	$19	<0.01%	new
VNQVANGUARD INDEX FDS	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DVYISHARES TR	0	$14	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
HDVISHARES TR	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QYLDGLOBAL X FDS	1	$11	<0.01%	0		Timeline
SJNKSPDR SERIES TRUST	0	$11	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
AORISHARES TR	0	$10	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	18	$8	<0.01%	0
GWHTESS TECH INC	5	$7	<0.01%	-15		Timeline
SGOVISHARES TR	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BKLNINVESCO EXCH TRADED FD TR II	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	17	$4	<0.01%	0
YORWYORK WTR CO	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
VYMIVANGUARD WHITEHALL FDS	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IDVISHARES TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DNABWGINKGO BIOWORKS HLDGS INC WT E	60	$1	<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
QQQINVESCO QQQ TR COM	put	1,500	$827K
GOOGALPHABET INC COM	put	3,600	$639K
AAPLAPPLE INC COM	put	1,800	$369K
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	500	$309K
NVDANVIDIA CORPORATION COM	put	1,800	$284K

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
NORDSTROM INCNORDSTROM INC	360,659	$8.82M	shares
SPSBSPDR SERIES TRUST	247,635	$7.45M	shares
PDBAINVESCO ACTVELY MNGD ETC FD	9,561	$336K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	1,500	$38.3K	shares
MMSIMERIT MED SYS INC	334	$35.3K	shares
SOFISOFI TECHNOLOGIES INC	2,000	$23.3K	shares
COMPCOMPASS INC	2,631	$23K	shares
GUTSFRACTYL HEALTH INC	18,943	$22.5K	shares
ITOTISHARES TR	157	$19.2K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	300	$17.1K	shares
WSOWATSCO INC	32	$16.3K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	91	$15.5K	shares
SARSARATOGA INVT CORP	500	$12.7K	shares
MINTPIMCO ETF TR	95	$9.6K	shares
TPLTEXAS PACIFIC LAND CORPORATI	7	$9.28K	shares
FLTRVANECK ETF TRUST	350	$8.94K	shares
BSVVANGUARD BD INDEX FDS	96	$7.51K	shares
NVRNVR INC	1	$7.24K	shares
AYIACUITY INC	21	$5.53K	shares
BBTBEACON FINANCIAL CORP.	205	$5.35K	shares
ABCBAMERIS BANCORP	88	$5.07K	shares
HUBSHUBSPOT INC	7	$4K	shares
COLDAMERICOLD REALTY TRUST INC	170	$3.65K	shares
CCSCENTURY COMMUNITIES INC	53	$3.56K	shares
ARMKARAMARK	100	$3.45K	shares
DLBDOLBY LABORATORIES INC	42	$3.37K	shares
VALUVALUE LINE INC	83	$3.21K	shares
SCZISHARES TR	50	$3.18K	shares
VBRVANGUARD INDEX FDS	16	$2.98K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	150	$2.92K	shares
MANMANPOWERGROUP INC WIS	46	$2.66K	shares
VBKVANGUARD INDEX FDS	10	$2.52K	shares
ENSENERSYS	27	$2.47K	shares
UFPIUFP INDUSTRIES INC	23	$2.46K	shares
TREXTREX INC	39	$2.27K	shares
CPBTHE CAMPBELLS COMPANY	54	$2.16K	shares
STLASTELLANTIS N.V	191	$2.14K	shares
ICLRICON PUB LTD CO	12	$2.1K	shares
VSATVIASAT INC	200	$2.08K	shares
APAMARTISAN PARTNERS ASSET MGMT	52	$2.03K	shares
UMBFUMB FINL CORP	18	$1.82K	shares
CADECADENCE BANK	58	$1.76K	shares
ZIONZIONS BANCORPORATION NATL AS	35	$1.75K	shares
ZMZOOM COMMUNICATIONS INC	22	$1.62K	shares
CMACOMERICA INC	26	$1.54K	shares
KNFKNIFE RIVER CORP	17	$1.53K	shares
LECOLINCOLN ELEC HLDGS INC	8	$1.51K	shares
VEEVVEEVA SYS INC	6	$1.39K	shares
PAYCPAYCOM SOFTWARE INC	6	$1.31K	shares
SLMSLM CORP	42	$1.23K	shares
KBRKBR INC	24	$1.2K	shares
LUMNLUMEN TECHNOLOGIES INC	300	$1.18K	shares
SPXCSPX TECHNOLOGIES INC	9	$1.16K	shares
TTDTHE TRADE DESK INC	20	$1.09K	shares
TAPMOLSON COORS BEVERAGE CO	16	$974	shares
SNDKSANDISK CORP	16	$762	shares
MZTIMARZETTI COMPANY	4	$700	shares
TRNOTERRENO RLTY CORP	10	$632	shares
DVAXDYNAVAX TECHNOLOGIES CORP	47	$610	shares
TFXTELEFLEX INCORPORATED	4	$553	shares
XPEVXPENG INC	26	$539	shares
FFBC1ST FINL BANCORP	21	$525	shares
EFCELLINGTON FINANCIAL INC	38	$504	shares
IRTINDEPENDENCE RLTY TR INC	23	$488	shares
FELEFRANKLIN ELEC INC	5	$469	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	16	$450	shares
ABGASBURY AUTOMOTIVE GROUP INC	2	$442	shares
CXMSPRINKLR INC	51	$426	shares
ERIEERIE INDTY CO	1	$419	shares
MRTNMARTEN TRANS LTD	30	$412	shares
PCTYPAYLOCITY HLDG CORP	2	$375	shares
ENPHENPHASE ENERGY INC	6	$372	shares
TNLTRAVEL PLUS LEISURE CO	8	$370	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5	$349	shares
SKTTANGER INC	9	$304	shares
PBAPEMBINA PIPELINE CORP	7	$280	shares
PENPENUMBRA INC	1	$267	shares
COHUCOHU INC	18	$265	shares
BCEBCE INC	11	$253	shares
ABMABM INDS INC	5	$237	shares
VYXNCR VOYIX CORPORATION	23	$224	shares
DXCDXC TECHNOLOGY CO	13	$222	shares
ADEAADEIA INC	16	$212	shares
GTMZOOMINFO TECHNOLOGIES INC	20	$200	shares
EPAMEPAM SYS INC	1	$169	shares
PLUGPLUG PWR INC	30	$41	shares
AESAES CORP	0	$0	shares
WHRWHIRLPOOL CORP	0	$0	shares
IWOISHARES TR	0	$0	shares
COWZPACER FDS TR	0	$0	shares
SKYYFIRST TR EXCHANGE-TRADED FD	0	$0	shares
CIBRFIRST TR EXCHANGE-TRADED FD	0	$0	shares
BBNBLACKROCK TAX MUNICPAL BD TR	0	$0	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	0	$0	shares
WHWYNDHAM HOTELS & RESORTS INC	0	$0	shares
ETDETHAN ALLEN INTERIORS INC	0	$0	shares
JHMDJOHN HANCOCK EXCHANGE TRADED	0	$0	shares
ALAIR LEASE CORP	0	$0	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 0001546989-25-000005	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC