NORDEN GROUP LLC

13F filer, CIK 1990699, PROVO, UT

NORDEN GROUP LLC reported $984,197,728 across 573 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 27.4% of the portfolio.

Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001990699-25-000007

Period: 2025-09-30
Reported value: $984M
Holdings: 573
Top 10 weight: 27.4%
New: 73
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+59,531	$11.1M
EXELnew	+175,183	$7.24M
IWCnew	+47,263	$7.05M
SHOPadded	+47,093	$7M
SNEXnew	+68,823	$6.95M

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
CGSDexited	-558,923	-$14.5M
IVWreduced	-66,299	-$8M
SPYreduced	-11,110	-$7.4M
XLYreduced	-29,109	-$6.98M
PPAexited	-46,899	-$6.64M

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 0001990699-25-000007, largest first. % of portfolio is the value over $984,197,728, the sum of the share positions whose value is usable for ratios (method).

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HOODROBINHOOD MKTS INC	5,519	$790K	0.08%	-1,412	Timeline
HONHONEYWELL INTL INC	3,741	$787K	0.08%	+101	Timeline
ECLECOLAB INC	2,868	$786K	0.08%	+227	Timeline
CSXCSX CORP	22,109	$785K	0.08%	+504	Timeline
AMPAMERIPRISE FINL INC	1,589	$781K	0.08%	+52	Timeline
LHLABCORP HOLDINGS INC	2,710	$778K	0.08%	-785	Timeline
PJTPJT PARTNERS INC	4,367	$776K	0.08%	-95	Timeline
UPSUNITED PARCEL SVCS INC	9,277	$775K	0.08%	+778	Timeline
GSGOLDMAN SACHS GROUP INC	969	$772K	0.08%	+158	Timeline
INTCINTEL CORP	22,957	$770K	0.08%	+386	Timeline
VICIVICI PPTYS INC	23,600	$770K	0.08%	+2,117	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,507	$759K	0.08%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,038	$759K	0.08%	+1,077	Timeline
PSXPHILLIPS 66	5,517	$750K	0.08%	+213	Timeline
SESEA LTD	4,194	$750K	0.08%	+142	Timeline
KMIKINDER MORGAN INC DEL	26,293	$744K	0.08%	+650	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,268	$743K	0.08%	+375	Timeline
RJFRAYMOND JAMES FINL INC	4,283	$739K	0.08%	-1,250	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	22,122	$737K	0.07%	-227	Timeline
SPMBSPDR SERIES TRUST	32,718	$734K	0.07%	+538	Timeline
SRESEMPRA	8,135	$732K	0.07%	+106	Timeline
VBKVANGUARD INDEX FDS	2,454	$730K	0.07%	+927	Timeline
STIPISHARES TR	7,046	$728K	0.07%	-1,655	Timeline
TJXTJX COS INC NEW	5,025	$726K	0.07%	+932	Timeline
PNCPNC FINL SVCS GROUP INC	3,612	$726K	0.07%	+317	Timeline
AMEAMETEK INC	3,835	$721K	0.07%	+1,678	Timeline
MKCMCCORMICK & CO INC	10,765	$720K	0.07%	-2,282	Timeline
IWBISHARES TR	1,971	$720K	0.07%	+858	Timeline
IVEISHARES TR	3,435	$709K	0.07%	-52	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,868	$709K	0.07%	+2,584	Timeline
KNSLKINSALE CAP GROUP INC	1,663	$707K	0.07%	-468	Timeline
ARESARES MANAGEMENT CORPORATION	4,412	$705K	0.07%	-218	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	34,462	$696K	0.07%	+8,483	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,555	$696K	0.07%	0	Timeline
ADIANALOG DEVICES INC	2,806	$690K	0.07%	+308	Timeline
COFCAPITAL ONE FINL CORP	3,229	$687K	0.07%	+491	Timeline
GOVTISHARES TR	29,332	$678K	0.07%	-10,913	Timeline
AAONAAON INC	7,232	$676K	0.07%	-4,308	Timeline
VLOVALERO ENERGY CORP	3,960	$674K	0.07%	+38	Timeline
POOLPOOL CORP	2,173	$674K	0.07%	+432	Timeline
MARMARRIOTT INTL INC NEW	2,583	$673K	0.07%	+466	Timeline
BROBROWN & BROWN INC	7,056	$662K	0.07%	-1,845	Timeline
ELFE L F BEAUTY INC	4,901	$649K	0.07%	-2,229	Timeline
ALLEALLEGION PLC	3,657	$649K	0.07%	+562	Timeline
CVLTCOMMVAULT SYS INC	3,426	$647K	0.07%	+32	Timeline
ROSTROSS STORES INC	4,237	$646K	0.07%	+1,659	Timeline
CNCCENTENE CORP DEL	18,085	$645K	0.07%	+8,490	Timeline
BJBJS WHSL CLUB HLDGS INC	6,912	$644K	0.07%	-742	Timeline
SPGIS&P GLOBAL INC	1,323	$644K	0.07%	+91	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,411	$643K	0.07%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,315	$638K	0.06%	-4,226	Timeline
EHCENCOMPASS HEALTH CORP	5,004	$636K	0.06%	-1,208	Timeline
MEDPMEDPACE HLDGS INC	1,234	$634K	0.06%	+112	Timeline
REGNREGENERON PHARMACEUTICALS	1,106	$622K	0.06%	+563	Timeline
TSCOTRACTOR SUPPLY CO	10,910	$620K	0.06%	-797	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,067	$619K	0.06%	+1,291	Timeline
SPTLSPDR SERIES TRUST	22,870	$616K	0.06%	+7,011	Timeline
IJHISHARES TR	9,360	$611K	0.06%	-75	Timeline
TROWPRICE T ROWE GROUP INC	5,949	$611K	0.06%	+695	Timeline
PTCPTC INC	3,007	$610K	0.06%	-273	Timeline
GSHDGOOSEHEAD INS INC	8,123	$605K	0.06%	-2,914	Timeline
HEI-AHEICO CORP NEW	2,370	$602K	0.06%	+966	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,906	$599K	0.06%	+948	Timeline
MRVLMARVELL TECHNOLOGY INC	7,057	$593K	0.06%	+193	Timeline
AGNCAGNC INVT CORP	60,477	$592K	0.06%	+9,720	Timeline
ITOTISHARES TR	4,044	$589K	0.06%	+346	Timeline
MSTRSTRATEGY INC	1,825	$588K	0.06%	+573	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,468	$588K	0.06%	+552	Timeline
MAGSLISTED FDS TR	9,050	$587K	0.06%	+9	Timeline
NOCNORTHROP GRUMMAN CORP	963	$587K	0.06%	+247	Timeline
DFHDREAM FINDERS HOMES INC	22,578	$585K	0.06%	-7,340	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,870	$578K	0.06%	-1,043	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	71,660	$577K	0.06%	new
SPSCSPS COMM INC	5,527	$576K	0.06%	-3,099	Timeline
VTIVANGUARD INDEX FDS	1,744	$572K	0.06%	+5	Timeline
BBARRICK MNG CORP	17,417	$571K	0.06%	-4,259	Timeline
VMIVALMONT INDS INC	1,459	$566K	0.06%	-112	Timeline
PNRPENTAIR PLC	5,103	$565K	0.06%	+1,815	Timeline
OSONESTREAM INC	30,534	$563K	0.06%	-7,855	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	35,225	$561K	0.06%	-1,002	Timeline
XLESELECT SECTOR SPDR TR	6,272	$560K	0.06%	0	Timeline
ETNEATON CORP PLC	1,485	$556K	0.06%	+313	Timeline
IUSGISHARES TR	3,360	$553K	0.06%	0	Timeline
PLDPROLOGIS INC.	4,803	$550K	0.06%	+604	Timeline
EPACENERPAC TOOL GROUP CORP	13,161	$540K	0.05%	-6,825	Timeline
EMREMERSON ELEC CO	4,105	$539K	0.05%	+446	Timeline
GMGENERAL MTRS CO	8,828	$538K	0.05%	+440	Timeline
NEENEXTERA ENERGY INC	7,083	$535K	0.05%	+850	Timeline
DEDEERE & CO	1,169	$535K	0.05%	+197	Timeline
ATECALPHATEC HLDGS INC	36,676	$533K	0.05%	+939	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	8,468	$533K	0.05%	-1,056	Timeline
LENLENNAR CORP	4,218	$532K	0.05%	+161	Timeline
DPZDOMINOS PIZZA INC	1,227	$530K	0.05%	+413	Timeline
JSMDJANUS DETROIT STR TR	6,332	$529K	0.05%	+2,534	Timeline
STESTERIS PLC	2,135	$528K	0.05%	-194	Timeline
EFCELLINGTON FINANCIAL INC	40,662	$528K	0.05%	+11,778	Timeline
OKEONEOK INC NEW	7,182	$524K	0.05%	-2,170	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,229	$523K	0.05%	-1,215	Timeline
VYMVANGUARD WHITEHALL FDS	3,702	$522K	0.05%	+206	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,712	$517K	0.05%	-155	Timeline
BOOTBOOT BARN HLDGS INC	3,104	$514K	0.05%	new	Timeline
DTDWISDOMTREE TR	6,116	$514K	0.05%	0	Timeline
KKRKKR & CO INC	3,907	$508K	0.05%	+1,230	Timeline
RELXRELX PLC	10,624	$507K	0.05%	-1,291	Timeline
EXCEXELON CORP	11,134	$501K	0.05%	+427	Timeline
SYKSTRYKER CORPORATION	1,339	$495K	0.05%	+94	Timeline
MAAMID-AMER APT CMNTYS INC	3,531	$493K	0.05%	-427	Timeline
DTDYNATRACE INC	10,119	$490K	0.05%	-4,184	Timeline
WSMWILLIAMS SONOMA INC	2,508	$490K	0.05%	+1,108	Timeline
PSAPUBLIC STORAGE	1,691	$488K	0.05%	+475	Timeline
LRNSTRIDE INC	3,271	$487K	0.05%	-1,030	Timeline
QQQINEOS ETF TRUST	8,967	$486K	0.05%	+3,666	Timeline
DHID R HORTON INC	2,860	$485K	0.05%	new	Timeline
MDYGSPDR SERIES TRUST	5,293	$485K	0.05%	+102	Timeline
WABWABTEC	2,389	$479K	0.05%	+1,038	Timeline
MELIMERCADOLIBRE INC	203	$474K	0.05%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,123	$474K	0.05%	+89	Timeline
RBLXROBLOX CORP	3,369	$467K	0.05%	+352	Timeline
RVLVREVOLVE GROUP INC	21,889	$466K	0.05%	-8,230	Timeline
SHWSHERWIN WILLIAMS CO	1,332	$462K	0.05%	+116	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,784	$461K	0.05%	+97	Timeline
GSBDGOLDMAN SACHS BDC INC	45,285	$461K	0.05%	+10,346	Timeline
AXONAXON ENTERPRISE INC	639	$459K	0.05%	+144	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	45,107	$458K	0.05%	+10,667	Timeline
GEVGE VERNOVA INC	745	$458K	0.05%	+231	Timeline
ETRENTERGY CORP NEW	4,915	$458K	0.05%	-543	Timeline
MDYVSPDR SERIES TRUST	5,457	$455K	0.05%	+48	Timeline
CMICUMMINS INC	1,074	$454K	0.05%	+222	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	11,600	$451K	0.05%	0	Timeline
CHDCHURCH & DWIGHT CO INC	5,140	$450K	0.05%	-1,882	Timeline
PYPLPAYPAL HLDGS INC	6,714	$450K	0.05%	+739	Timeline
SHYISHARES TR	5,417	$449K	0.05%	-23,329	Timeline
VIKVIKING HOLDINGS LTD	7,229	$449K	0.05%	new	Timeline
SLYGSPDR SERIES TRUST	4,761	$449K	0.05%	-5,178	Timeline
INDAISHARES TR	8,604	$448K	0.05%	+764	Timeline
ATOATMOS ENERGY CORP	2,605	$445K	0.05%	+79	Timeline
IUSVISHARES TR	4,422	$442K	0.04%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	30,943	$441K	0.04%	+6,684	Timeline
COOCOOPER COS INC	6,429	$441K	0.04%	-4,437	Timeline
DFUSDIMENSIONAL ETF TRUST	6,083	$441K	0.04%	+15	Timeline
CTVACORTEVA INC	6,475	$438K	0.04%	+293	Timeline
HEIHEICO CORP NEW	1,355	$437K	0.04%	-492	Timeline
EFXEQUIFAX INC	1,695	$435K	0.04%	+687	Timeline
DSGXDESCARTES SYS GROUP INC	4,611	$434K	0.04%	-2,137	Timeline
USPHU S PHYSICAL THERAPY	5,094	$433K	0.04%	-1,564	Timeline
RRCRANGE RES CORP	11,477	$432K	0.04%	-1,508	Timeline
LQDISHARES TR	3,816	$425K	0.04%	-2,919	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	10,434	$423K	0.04%	0	Timeline
QLDPROSHARES TR	3,080	$423K	0.04%	+74	Timeline
ZSZSCALER INC	1,406	$421K	0.04%	+52	Timeline
CHWYCHEWY INC	10,364	$419K	0.04%	-2,802	Timeline
OREALTY INCOME CORP	6,844	$416K	0.04%	+309	Timeline
COINCOINBASE GLOBAL INC	1,228	$414K	0.04%	+560	Timeline
FEFIRSTENERGY CORP	9,030	$414K	0.04%	-2,384	Timeline
RBCRBC BEARINGS INC	1,059	$413K	0.04%	-40	Timeline
MLMMARTIN MARIETTA MATLS INC	649	$409K	0.04%	+81	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	686	$409K	0.04%	-15	Timeline
RCREADY CAPITAL CORP	105,596	$409K	0.04%	+34,414	Timeline
XLKSELECT SECTOR SPDR TR	1,448	$408K	0.04%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	69,598	$402K	0.04%	+12,750	Timeline
TFINTRIUMPH FINANCIAL INC	8,016	$401K	0.04%	-1,030	Timeline
DRIDARDEN RESTAURANTS INC	2,097	$399K	0.04%	-101	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	12,000	$398K	0.04%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,850	$395K	0.04%	new	Timeline
BKRBAKER HUGHES COMPANY	8,045	$392K	0.04%	+213	Timeline
HWKNHAWKINS INC	2,144	$392K	0.04%	-78	Timeline
VRSKVERISK ANALYTICS INC	1,551	$390K	0.04%	-35	Timeline
IAUISHARES GOLD TR	5,266	$383K	0.04%	+1,912	Timeline
KRKROGER CO	5,683	$383K	0.04%	-63,869	Timeline
NKENIKE INC	5,439	$379K	0.04%	+1,750	Timeline
CDWCDW CORP	2,370	$378K	0.04%	-65	Timeline
FSKFS KKR CAP CORP	25,225	$377K	0.04%	+4,602	Timeline
KEYKEYCORP	20,097	$376K	0.04%	+7,457	Timeline
DUOLDUOLINGO INC	1,167	$376K	0.04%	-267	Timeline
AFLAFLAC INC	3,335	$373K	0.04%	+1,256	Timeline
CPRTCOPART INC	8,261	$371K	0.04%	-5,544	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,095	$371K	0.04%	new	Timeline
PGRPROGRESSIVE CORP	1,496	$369K	0.04%	-398	Timeline
BNYBANK OF NY MELLON CORP	3,377	$368K	0.04%	+779	Timeline
UFPTUFP TECHNOLOGIES INC	1,843	$368K	0.04%	-4	Timeline
SPOTSPOTIFY TECHNOLOGY S A	527	$368K	0.04%	-220	Timeline
LECOLINCOLN ELEC HLDGS INC	1,554	$366K	0.04%	-142	Timeline
USHYISHARES TR	9,692	$366K	0.04%	-334	Timeline
SFMSPROUTS FMRS MKT INC	3,358	$365K	0.04%	-2,250	Timeline
BSYBENTLEY SYS INC	7,080	$364K	0.04%	+1,810	Timeline
FICOFAIR ISAAC CORP	243	$364K	0.04%	-100	Timeline
PCARPACCAR INC	3,689	$363K	0.04%	+217	Timeline
DEODIAGEO PLC	3,789	$362K	0.04%	-1,360	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,787	$361K	0.04%	-2,372	Timeline
TOSTTOAST INC	9,879	$361K	0.04%	+4,530	Timeline
KHCKRAFT HEINZ CO	13,676	$356K	0.04%	+3,774	Timeline
ENTGENTEGRIS INC	3,851	$356K	0.04%	-641	Timeline
EOGEOG RES INC	3,160	$354K	0.04%	-137	Timeline
IJRISHARES TR	2,978	$354K	0.04%	+54	Timeline
VSTVISTRA CORP	1,802	$353K	0.04%	+363	Timeline
FDSFACTSET RESH SYS INC	1,230	$352K	0.04%	-41	Timeline
WALWESTERN ALLIANCE BANCORP	4,050	$351K	0.04%	-22	Timeline
OGNORGANON & CO	32,820	$351K	0.04%	+17,386	Timeline
GWXSPDR INDEX SHS FDS	8,718	$350K	0.04%	+163	Timeline
PAYXPAYCHEX INC	2,742	$347K	0.04%	-2,055	Timeline
PPLPPL CORP	9,310	$346K	0.04%	+258	Timeline
LIILENNOX INTL INC	645	$341K	0.03%	+95	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,309	$341K	0.03%	-346	Timeline
IDCCINTERDIGITAL INC	987	$341K	0.03%	new	Timeline
GDDYGODADDY INC	2,465	$337K	0.03%	-1,415	Timeline
AGGISHARES TR	3,364	$337K	0.03%	-4,566	Timeline
EVREVERCORE INC	988	$333K	0.03%	-73	Timeline
UUNITY SOFTWARE INC	8,303	$332K	0.03%	-77	Timeline
HGERHARBOR ETF TRUST	12,761	$329K	0.03%	new	Timeline
TIPISHARES TR	2,952	$328K	0.03%	-5,089	Timeline
PPCPILGRIMS PRIDE CORP	8,048	$328K	0.03%	-965	Timeline
CORCENCORA INC	1,042	$326K	0.03%	+302	Timeline
ALCALCON AG	4,299	$320K	0.03%	+1,897	Timeline
TXRHTEXAS ROADHOUSE INC	1,917	$319K	0.03%	-1,307	Timeline
AVAVAEROVIRONMENT INC	1,008	$317K	0.03%	+115	Timeline
ARGXARGENX SE	430	$317K	0.03%	-20	Timeline
EAELECTRONIC ARTS INC	1,572	$317K	0.03%	+233	Timeline
LPLALPL FINL HLDGS INC	953	$317K	0.03%	+386	Timeline
ITWILLINOIS TOOL WKS INC	1,214	$317K	0.03%	+13	Timeline
RGENREPLIGEN CORP	2,368	$317K	0.03%	new	Timeline
NWGNATWEST GROUP PLC	22,322	$316K	0.03%	-1,312	Timeline
ESSESSEX PPTY TR INC	1,166	$312K	0.03%	-1	Timeline
VOOVANGUARD INDEX FDS	509	$312K	0.03%	+8	Timeline
FFIVF5 INC	964	$312K	0.03%	+13	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,487	$309K	0.03%	-1,549	Timeline
WBDWARNER BROS DISCOVERY INC	15,765	$308K	0.03%	+2,940	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,181	$307K	0.03%	+562	Timeline
SPIBSPDR SERIES TRUST	8,998	$305K	0.03%	+320	Timeline
ITGARTNER INC	1,160	$305K	0.03%	-2,504	Timeline
DFASDIMENSIONAL ETF TRUST	4,413	$302K	0.03%	new	Timeline
DOXAMDOCS LTD	3,675	$302K	0.03%	-615	Timeline
SANBANCO SANTANDER SA	28,743	$301K	0.03%	new	Timeline
EXLSEXLSERVICE HLDGS INC	6,839	$301K	0.03%	new	Timeline
VFCV F CORP	20,487	$296K	0.03%	+5,485	Timeline
FANGDIAMONDBACK ENERGY INC	2,065	$296K	0.03%	+413	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,051	$295K	0.03%	+712	Timeline
PRIMPRIMORIS SVCS CORP	2,142	$294K	0.03%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,345	$294K	0.03%	new	Timeline
DHRDANAHER CORP DEL	1,476	$293K	0.03%	+180	Timeline
OKTAOKTA INC	3,187	$292K	0.03%	-73	Timeline
RACEFERRARI N V	601	$292K	0.03%	+41	Timeline
TFCTRUIST FINL CORP	6,376	$292K	0.03%	+1,170	Timeline
NOVTNOVANTA INC	2,910	$291K	0.03%	+360	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,032	$288K	0.03%	-86	Timeline
YUMYUM BRANDS INC	1,895	$288K	0.03%	new	Timeline
CAVACAVA GROUP INC	4,742	$286K	0.03%	-1,772	Timeline
NSCNORFOLK SOUTHN CORP	942	$283K	0.03%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	25,154	$283K	0.03%	new	Timeline
SPSBSPDR SERIES TRUST	9,328	$283K	0.03%	-30	Timeline
INFORMATICA INCINFORMATICA INC	11,283	$280K	0.03%	+863
PFFISHARES TR	8,839	$279K	0.03%	+1,300	Timeline
CBCHUBB LIMITED	989	$279K	0.03%	-9	Timeline
CPBTHE CAMPBELLS COMPANY	8,774	$277K	0.03%	new	Timeline
DTMDT MIDSTREAM INC	2,439	$276K	0.03%	-997	Timeline
RITMRITHM CAPITAL CORP	24,199	$276K	0.03%	+178	Timeline
JLLJONES LANG LASALLE INC	924	$276K	0.03%	-130	Timeline
FINWFINWISE BANCORP	14,200	$275K	0.03%	0	Timeline
CHRDCHORD ENERGY CORPORATION	2,749	$273K	0.03%	+501	Timeline
RPMRPM INTL INC	2,315	$273K	0.03%	-203	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,462	$271K	0.03%	+258	Timeline
AZOAUTOZONE INC	63	$270K	0.03%	new	Timeline
HLNEHAMILTON LANE INC	1,987	$268K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	582	$266K	0.03%	+17	Timeline

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
CGSDCAPITAL GRP FIXED INCM ETF T	558,923	$14.5M	shares
PPAINVESCO EXCHANGE TRADED FD T	46,899	$6.64M	shares
XLUSELECT SECTOR SPDR TR	73,436	$6M	shares
VNQVANGUARD INDEX FDS	66,652	$5.94M	shares
IYRISHARES TR	62,517	$5.92M	shares
JDJD.COM INC	140,602	$4.59M	shares
IVVBBLACKROCK ETF TRUST II	28,782	$893K	shares
DXCMDEXCOM INC	9,791	$855K	shares
TSLLDIREXION SHARES ETF TRUST	69,500	$821K	shares
USFDUS FOODS HLDG CORP	9,994	$770K	shares
ATRAPTARGROUP INC	4,285	$670K	shares
DECKDECKERS OUTDOOR CORP	6,234	$643K	shares
BMIBADGER METER INC	2,459	$602K	shares
TTDTHE TRADE DESK INC	7,983	$575K	shares
MKTXMARKETAXESS HLDGS INC	2,457	$549K	shares
DAVAENDAVA PLC	30,749	$471K	shares
ANSYS INCANSYS INC	1,246	$438K	shares
TRITHOMSON REUTERS CORP	1,878	$378K	shares
WHDCACTUS INC	7,940	$347K	shares
HDBHDFC BANK LTD	4,495	$345K	shares
AMCOR PLCAMCOR PLC	35,692	$328K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	20,219	$311K	shares
ROPROPER TECHNOLOGIES INC	540	$306K	shares
AVYAVERY DENNISON CORP	1,724	$303K	shares
ARANTERO RESOURCES CORP	7,444	$300K	shares
CHHCHOICE HOTELS INTL INC	2,280	$289K	shares
CWANCLEARWATER ANALYTICS HLDGS I	12,474	$274K	shares
TPLTEXAS PACIFIC LAND CORPORATI	258	$273K	shares
EMBISHARES TR	2,781	$258K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,250	$255K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,101	$244K	shares
CVNACARVANA CO	708	$239K	shares
CHTRCHARTER COMMUNICATIONS INC	583	$238K	shares
SMPLSIMPLY GOOD FOODS CO	7,506	$237K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,953	$230K	shares
PCORPROCORE TECHNOLOGIES INC	3,331	$228K	shares
VIRTVIRTU FINL INC	5,035	$226K	shares
CTRACOTERRA ENERGY INC	8,776	$223K	shares
SLYVSPDR SERIES TRUST	2,735	$218K	shares
MRSHMARSH & MCLENNAN COS INC	971	$212K	shares
OCOWENS CORNING NEW	1,504	$207K	shares
CCBCOASTAL FINL CORP WA	2,133	$207K	shares
PNFPPINNACLE FINANCIAL PARTNERS	1,867	$206K	shares
QRVOQORVO INC	2,415	$205K	shares
CFRCULLEN FROST BANKERS INC	1,588	$204K	shares
BROSDUTCH BROS INC	2,933	$201K	shares
ITGRINTEGER HLDGS CORP	1,629	$200K	shares
RIVNRIVIAN AUTOMOTIVE INC	10,447	$144K	shares
FFORD MTR CO	11,046	$120K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	14,757	$107K	shares
MPTMEDICAL PROPERTIES TRUST INC	24,357	$105K	shares
WHFWHITEHORSE FIN INC	11,000	$95.9K	shares
HLLYHOLLEY INC	41,347	$82.7K	shares
WOOFPETCO HEALTH & WELLNESS CO I	14,993	$42.4K	shares
COOKTRAEGER INC COM	23,350	$39.9K	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 0001990699-25-000007	base		2025-10-15	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC