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NovaPoint Capital, LLC

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13F filer, CIK 1815025, ATLANTA, GA

NovaPoint Capital, LLC reported $326,245,261 across 77 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 35.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001815025-25-000004

Period
2025-06-30
Reported value
$326M
Holdings
77
Top 10 weight
35.16%
New
0
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+3,064$2.39M
IVVadded+3,603$2.24M
NVDAadded+4,260$673K
IBDRadded+20,633$500K
QQQadded+900$496K

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
BDXexited-14,996-$3.43M
KOMPexited-39,217-$1.82M
BRK-Breduced-3,674-$1.78M
VIGexited-7,742-$1.5M
ETNexited-4,776-$1.3M

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 0001815025-25-000004, largest first. % of portfolio is the value over $326,245,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,056 shares; 2024Q4: 36,865 shares; 2025Q1: 36,471 shares; 2025Q2: 32,797 shares 32,797$15.9M4.88%-3,674Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,502 shares; 2024Q4: 174,084 shares; 2025Q1: 182,073 shares; 2025Q2: 182,976 shares 182,976$13.3M4.08%+903Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 26,074 shares; 2025Q1: 25,966 shares; 2025Q2: 26,340 shares 26,340$13.1M4.02%+374Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,145 shares; 2024Q4: 495,562 shares; 2025Q1: 489,057 shares; 2025Q2: 500,539 shares 500,539$12.6M3.86%+11,482
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,490 shares; 2024Q4: 30,547 shares; 2025Q1: 31,197 shares; 2025Q2: 32,394 shares 32,394$11.9M3.64%+1,197Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,590 shares; 2024Q4: 58,136 shares; 2025Q1: 65,465 shares; 2025Q2: 69,725 shares 69,725$11M3.38%+4,260Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,894 shares; 2024Q4: 53,542 shares; 2025Q1: 52,025 shares; 2025Q2: 52,911 shares 52,911$10.9M3.33%+886Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,852 shares; 2024Q4: 49,010 shares; 2025Q1: 35,951 shares; 2025Q2: 35,002 shares 35,002$10.6M3.26%-949Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 10,734 shares; 2025Q1: 10,774 shares; 2025Q2: 10,991 shares 10,991$7.78M2.38%+217Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,065 shares; 2024Q4: 75,789 shares; 2025Q1: 76,979 shares; 2025Q2: 77,643 shares 77,643$7.59M2.33%+664Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087 shares; 2024Q4: 24,072 shares; 2025Q1: 24,706 shares; 2025Q2: 26,261 shares 26,261$7.24M2.22%+1,555Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,812 shares; 2024Q4: 27,803 shares; 2025Q1: 29,107 shares; 2025Q2: 30,738 shares 30,738$6.72M2.06%+1,631Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,748 shares; 2024Q4: 14,896 shares; 2025Q1: 15,064 shares; 2025Q2: 15,287 shares 15,287$6.49M1.99%+223Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 19,156 shares; 2025Q1: 20,097 shares; 2025Q2: 21,546 shares 21,546$6.35M1.95%+1,449Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 10,353 shares; 2025Q1: 10,434 shares; 2025Q2: 10,680 shares 10,680$6M1.84%+246Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,719 shares; 2024Q4: 144,898 shares; 2025Q1: 147,909 shares; 2025Q2: 147,304 shares 147,304$5.96M1.83%-605Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 12,003 shares; 2025Q1: 5,958 shares; 2025Q2: 9,561 shares 9,561$5.94M1.82%+3,603Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,371 shares; 2024Q4: not reported; 2025Q1: 56,387 shares; 2025Q2: 59,623 shares 59,623$5.89M1.8%+3,236Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,634 shares; 2024Q4: 49,564 shares; 2025Q1: 50,223 shares; 2025Q2: 51,688 shares 51,688$5.45M1.67%+1,465Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,291 shares; 2024Q4: 17,532 shares; 2025Q1: 18,043 shares; 2025Q2: 18,589 shares 18,589$5.39M1.65%+546Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,476 shares; 2024Q4: 23,768 shares; 2025Q1: 24,379 shares; 2025Q2: 25,872 shares 25,872$5.37M1.65%+1,493Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 9,493 shares; 2025Q1: 9,662 shares; 2025Q2: 10,068 shares 10,068$5.31M1.63%+406Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,524 shares; 2024Q4: 24,145 shares; 2025Q1: 22,995 shares; 2025Q2: 23,701 shares 23,701$4.95M1.52%+706Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,244 shares; 2024Q4: 32,246 shares; 2025Q1: 32,985 shares; 2025Q2: 34,055 shares 34,055$4.63M1.42%+1,070Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,795 shares; 2024Q4: 18,679 shares; 2025Q1: 19,260 shares; 2025Q2: 20,112 shares 20,112$4.63M1.42%+852Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,000 shares; 2025Q2: 99,091 shares 99,091$4.62M1.42%-2,909Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,687 shares; 2024Q4: 17,453 shares; 2025Q1: 18,054 shares; 2025Q2: 19,580 shares 19,580$4.56M1.4%+1,526Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,973 shares; 2025Q2: 184,796 shares 184,796$4.51M1.38%+823Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,179 shares; 2024Q4: 29,359 shares; 2025Q1: 27,256 shares; 2025Q2: 27,183 shares 27,183$4.47M1.37%-73Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 16,085 shares; 2025Q1: 16,568 shares; 2025Q2: 17,568 shares 17,568$4.41M1.35%+1,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 13,466 shares; 2025Q1: 13,815 shares; 2025Q2: 14,524 shares 14,524$4.34M1.33%+709Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,299 shares; 2024Q4: 75,836 shares; 2025Q1: 77,682 shares; 2025Q2: 82,462 shares 82,462$4.34M1.33%+4,780Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 13,832 shares; 2025Q1: 14,044 shares; 2025Q2: 14,757 shares 14,757$4.3M1.32%+713Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 12,098 shares; 2025Q1: 12,268 shares; 2025Q2: 13,095 shares 13,095$4.29M1.31%+827Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,351 shares; 2024Q4: 24,258 shares; 2025Q1: 25,149 shares; 2025Q2: 26,380 shares 26,380$4.2M1.29%+1,231Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,961 shares; 2024Q4: 24,914 shares; 2025Q1: 25,856 shares; 2025Q2: 27,005 shares 27,005$4.12M1.26%+1,149Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 6,094 shares; 2025Q1: 6,120 shares; 2025Q2: 7,020 shares 7,020$3.87M1.19%+900Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,323 shares; 2024Q4: 12,069 shares; 2025Q1: 12,307 shares; 2025Q2: 13,209 shares 13,209$3.73M1.14%+902Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,275 shares; 2024Q4: 167,690 shares; 2025Q1: 146,884 shares; 2025Q2: 146,884 shares 146,884$3.72M1.14%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,905 shares; 2024Q4: 26,596 shares; 2025Q1: 27,640 shares; 2025Q2: 29,059 shares 29,059$3.71M1.14%+1,419Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 24,877 shares; 2025Q1: 25,671 shares; 2025Q2: 27,463 shares 27,463$3.63M1.11%+1,792Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,592 shares; 2024Q4: 56,392 shares; 2025Q1: 59,428 shares; 2025Q2: 64,484 shares 64,484$3.27M1%+5,056Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,916 shares; 2024Q4: 16,596 shares; 2025Q1: 15,034 shares; 2025Q2: 15,341 shares 15,341$3.24M0.99%+307Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,252 shares; 2024Q4: 32,485 shares; 2025Q1: 33,076 shares; 2025Q2: 35,190 shares 35,190$3.07M0.94%+2,114Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 22,984 shares; 2025Q1: 23,566 shares; 2025Q2: 25,636 shares 25,636$3.07M0.94%+2,070Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 18,829 shares; 2025Q1: 16,843 shares; 2025Q2: 16,860 shares 16,860$3.06M0.94%+17Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 5,316 shares; 2025Q1: 5,451 shares; 2025Q2: 5,525 shares 5,525$2.92M0.9%+74Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,372 shares; 2024Q4: 53,924 shares; 2025Q1: 53,794 shares; 2025Q2: 51,601 shares 51,601$2.81M0.86%-2,193Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 16,726 shares; 2025Q1: 17,268 shares; 2025Q2: 18,781 shares 18,781$2.69M0.82%+1,513Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,563 shares; 2025Q1: 2,573 shares; 2025Q2: 2,636 shares 2,636$2.61M0.8%+63Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 3,329 shares 3,329$2.6M0.8%+3,064Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,609 shares; 2025Q1: 13,436 shares; 2025Q2: 13,508 shares 13,508$2.38M0.73%+72Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,486 shares; 2024Q4: 36,309 shares; 2025Q1: 36,235 shares; 2025Q2: 32,632 shares 32,632$2.35M0.72%-3,603Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 8,704 shares; 2025Q1: 9,838 shares; 2025Q2: 10,550 shares 10,550$2.31M0.71%+712Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,175 shares; 2025Q1: 50,716 shares; 2025Q2: 50,261 shares 50,261$2.27M0.7%-455Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,893 shares; 2024Q4: 44,318 shares; 2025Q1: 44,644 shares; 2025Q2: 40,583 shares 40,583$1.73M0.53%-4,061Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,035 shares; 2024Q4: 44,451 shares; 2025Q1: 44,451 shares; 2025Q2: 44,451 shares 44,451$1.67M0.51%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 9,106 shares; 2025Q1: 9,573 shares; 2025Q2: 10,464 shares 10,464$1.43M0.44%+891Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,556 shares; 2025Q2: 55,189 shares 55,189$1.34M0.41%+20,633Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 11,570 shares; 2025Q1: 13,927 shares; 2025Q2: 14,558 shares 14,558$1.34M0.41%+631Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,994 shares; 2024Q4: 49,734 shares; 2025Q1: 47,475 shares; 2025Q2: 44,551 shares 44,551$1.3M0.4%-2,924Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 16,773 shares; 2025Q1: 16,743 shares; 2025Q2: 17,306 shares 17,306$1.2M0.37%+563Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,228 shares; 2024Q4: 18,100 shares; 2025Q1: 18,735 shares; 2025Q2: 20,099 shares 20,099$1.14M0.35%+1,364Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,776 shares; 2024Q4: 51,005 shares; 2025Q1: 51,938 shares; 2025Q2: 52,470 shares 52,470$1.1M0.34%+532Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,221 shares; 2024Q4: 47,996 shares; 2025Q1: 48,887 shares; 2025Q2: 48,267 shares 48,267$1.06M0.33%-620Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,628 shares; 2024Q4: 39,599 shares; 2025Q1: 41,466 shares; 2025Q2: 41,836 shares 41,836$1.06M0.32%+370Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,218 shares; 2025Q2: 36,992 shares 36,992$958K0.29%+774Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152 shares; 2024Q4: 9,609 shares; 2025Q1: 10,032 shares; 2025Q2: 10,257 shares 10,257$918K0.28%+225Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,684 shares; 2024Q4: 14,965 shares; 2025Q1: 15,629 shares; 2025Q2: 18,203 shares 18,203$795K0.24%+2,574Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,088 shares; 2025Q2: 18,334 shares 18,334$476K0.15%+4,246Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 15,131 shares; 2025Q1: 14,033 shares; 2025Q2: 14,138 shares 14,138$461K0.14%+105Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,916 shares; 2024Q4: 25,916 shares; 2025Q1: 29,003 shares; 2025Q2: 28,003 shares 28,003$402K0.12%-1,000Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 14,708 shares; 2025Q1: 14,583 shares; 2025Q2: 14,327 shares 14,327$368K0.11%-256Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 13,026 shares; 2025Q1: 13,026 shares; 2025Q2: 13,026 shares 13,026$345K0.11%0Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,785 shares; 2025Q2: 10,758 shares 10,758$334K0.1%+1,973Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,375 shares; 2024Q4: 14,775 shares; 2025Q1: 13,775 shares; 2025Q2: 13,775 shares 13,775$205K0.06%0Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,003 shares; 2024Q4: not reported; 2025Q1: 27,376 shares; 2025Q2: 14,107 shares 14,107$145K0.04%-13,269Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO14,996$3.43Mshares
KOMPSPDR SERIES TRUST39,217$1.82Mshares
VIGVANGUARD SPECIALIZED FUNDS7,742$1.5Mshares
ETNEATON CORP PLC4,776$1.3Mshares
TMOTHERMO FISHER SCIENTIFIC INC2,368$1.18Mshares
SYKSTRYKER CORPORATION2,969$1.11Mshares
DUKDUKE ENERGY CORP NEW8,778$1.07Mshares
LOWLOWES COS INC4,377$1.02Mshares
AEPAMERICAN ELEC PWR CO INC9,273$1.01Mshares
ATOATMOS ENERGY CORP5,997$927Kshares
PLDPROLOGIS INC.7,469$835Kshares
CPTCAMDEN PPTY TR5,490$671Kshares
XOMEXXON MOBIL CORP5,636$670Kshares
VRTVERTIV HOLDINGS CO8,937$645Kshares
ZTSZOETIS INC3,917$645Kshares
ADBEADOBE INC1,563$599Kshares
KOCOCA COLA CO8,136$583Kshares
TSLATESLA INC2,243$581Kshares
JPMJPMORGAN CHASE & CO2,110$518Kshares
DGROISHARES TR8,057$498Kshares
OREALTY INCOME CORP8,472$491Kshares
DLRDIGITAL RLTY TR INC3,340$479Kshares
OKEONEOK INC NEW4,630$459Kshares
UBSIUNITED BANKSHARES INC WEST V13,169$457Kshares
ASMLASML HLDG NV677$449Kshares
XLUSELECT SECTOR SPDR TR5,663$447Kshares
CCICROWN CASTLE INC3,998$417Kshares
VVISA INC1,153$404Kshares
XLVSELECT SECTOR SPDR TR2,763$403Kshares
LAMRLAMAR ADVERTISING CO3,435$391Kshares
FRTFEDERAL RLTY INVT TR NEW3,989$390Kshares
GGGGRACO INC4,650$388Kshares
ITWILLINOIS TOOL WKS INC1,492$370Kshares
VOOVANGUARD INDEX FDS708$364Kshares
PANWPALO ALTO NETWORKS INC2,128$363Kshares
IWDISHARES TR1,928$363Kshares
INTUINTUIT588$361Kshares
SPYSTATE STR SPDR S&P 500 ETF T619$346Kshares
CRWDCROWDSTRIKE HLDGS INC982$346Kshares
HYBLSSGA ACTIVE TR11,804$332Kshares
COPCONOCOPHILLIPS2,950$310Kshares
GPNGLOBAL PMTS INC2,900$284Kshares
ITOTISHARES TR2,327$284Kshares
ESGFLEXSHARES TR2,073$279Kshares
PFEBINNOVATOR ETFS TRUST7,775$279Kshares
GOOGALPHABET INC1,771$277Kshares
AONAON PLC685$273Kshares
XLRESELECT SECTOR SPDR TR6,511$272Kshares
CTASCINTAS CORP1,320$271Kshares
VONGVANGUARD SCOTTSDALE FDS2,893$268Kshares
ISHARESISHARES10,009$268Kshares
IVWISHARES TR2,740$254Kshares
METAMETA PLATFORMS INC438$252Kshares
CSCOCISCO SYS INC4,014$248Kshares
PNCPNC FINL SVCS GROUP INC1,361$239Kshares
BSEPINNOVATOR ETFS TRUST5,517$230Kshares
PSXPHILLIPS 661,767$218Kshares
UPSUNITED PARCEL SVCS INC1,924$212Kshares
VRSKVERISK ANALYTICS INC700$208Kshares
IWBISHARES TR675$207Kshares

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 0001815025-25-000004 base2025-07-16acceptance time not in the bulk data set