NOVEM GROUP

13F filer, CIK 1926783, Rochester, NY

NOVEM GROUP reported $793,945,757 across 405 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 28.23% of the portfolio.

Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001667731-25-000844

Period: 2025-06-30
Reported value: $794M
Holdings: 405
Top 10 weight: 28.23%
New: 73
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBDSadded	+382,674	$9.29M
FFLCadded	+183,877	$8.98M
USFRadded	+165,733	$8.34M
SCHGadded	+276,201	$8.07M
FSMDnew	+167,625	$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
PYLDreduced	-452,058	-$12M
VEAreduced	-135,538	-$7.73M
SCHDreduced	-277,914	-$7.36M
TMSLexited	-209,030	-$6.37M
VIGreduced	-20,434	-$4.18M

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 0001667731-25-000844, largest first. % of portfolio is the value over $787,901,686, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	1,355,187	$39.6M	5.02%	+276,201	Timeline
VIGVANGUARD SPECIALIZED FUNDS	146,012	$29.9M	3.79%	-20,434	Timeline
SPYMSPDR SERIES TRUST	392,531	$28.5M	3.62%	-12,373	Timeline
FFLCFIDELITY COVINGTON TRUST	471,096	$23M	2.92%	+183,877	Timeline
BONDPIMCO ETF TR	203,918	$18.8M	2.39%	+12,434	Timeline
USFRWISDOMTREE TR	359,843	$18.1M	2.3%	+165,733	Timeline
IBDSISHARES TR	691,805	$16.8M	2.13%	+382,674	Timeline
SCHOSCHWAB STRATEGIC TR	671,643	$16.4M	2.08%	+40,924	Timeline
PYLDPIMCO ETF TR	594,815	$15.8M	2%	-452,058	Timeline
FALNISHARES TR	572,052	$15.5M	1.97%	+34,706	Timeline
VTVVANGUARD INDEX FDS	85,444	$15.1M	1.92%	+2,586	Timeline
AAPLAPPLE INC	67,875	$13.9M	1.77%	+4,736	Timeline
VUGVANGUARD INDEX FDS	31,126	$13.6M	1.73%	+245	Timeline
IBDRISHARES TR	537,528	$13M	1.65%	+19,630	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	184,183	$12.9M	1.64%	+3,883	Timeline
CORPPIMCO ETF TR	128,037	$12.5M	1.58%	+8,007	Timeline
SPYVSPDR SERIES TRUST	230,881	$12.1M	1.53%	+7,919	Timeline
IVVISHARES TR	19,198	$11.9M	1.51%	+320	Timeline
PTRBPGIM ETF TR	223,119	$9.33M	1.18%	-6,212	Timeline
AVGOBROADCOM INC	33,431	$9.22M	1.17%	-58	Timeline
MSFTMICROSOFT CORP	15,985	$7.95M	1.01%	+131	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,406	$7.67M	0.97%	+1,306	Timeline
WMTWALMART INC	71,429	$6.98M	0.89%	-1,253	Timeline
FSMDFIDELITY COVINGTON TRUST	167,625	$6.95M	0.88%	new	Timeline
JPMJPMORGAN CHASE & CO	23,621	$6.85M	0.87%	+25	Timeline
ISHARES TRISHARES TR	266,424	$6.71M	0.85%	-160,323
CGDVCAPITAL GROUP DIVIDEND VALUE	169,094	$6.68M	0.85%	+18,239	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	196,325	$6.28M	0.8%	new	Timeline
NVDANVIDIA CORPORATION	39,548	$6.25M	0.79%	-4,004	Timeline
SPDWSPDR INDEX SHS FDS	144,833	$5.86M	0.74%	-854	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	96,969	$5.82M	0.74%	-4,267	Timeline
IJJISHARES TR	39,871	$4.93M	0.63%	+1,776	Timeline
IWMISHARES TR	22,178	$4.79M	0.61%	+4,663	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	89,203	$4.62M	0.59%	-400	Timeline
COPCONOCOPHILLIPS	50,098	$4.5M	0.57%	+3,404	Timeline
JCIJOHNSON CONTROLS INTERNATION	41,556	$4.39M	0.56%	-1,075	Timeline
MGKVANGUARD WORLD FD	11,897	$4.36M	0.55%	+395	Timeline
AIQGLOBAL X FDS	99,416	$4.34M	0.55%	+9,569	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,820	$4.28M	0.54%	+149	Timeline
IJHISHARES TR	68,694	$4.26M	0.54%	-93	Timeline
ALLALLSTATE CORP	21,157	$4.26M	0.54%	+170	Timeline
METAMETA PLATFORMS INC	5,381	$3.97M	0.5%	-451	Timeline
SDYSPDR SERIES TRUST	29,191	$3.96M	0.5%	+100	Timeline
QCOMQUALCOMM INC	24,554	$3.91M	0.5%	+311	Timeline
NXPINXP SEMICONDUCTORS N V	17,638	$3.85M	0.49%	+389	Timeline
EBAYEBAY INC.	51,301	$3.82M	0.48%	-1,409	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	80,935	$3.78M	0.48%	-2,075	Timeline
CMCSACOMCAST CORP NEW	105,698	$3.77M	0.48%	+4,649	Timeline
PNCPNC FINL SVCS GROUP INC	19,969	$3.72M	0.47%	+876	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	70,832	$3.59M	0.46%	+1,693	Timeline
PLDPROLOGIS INC.	34,124	$3.59M	0.46%	+1,218	Timeline
EMREMERSON ELEC CO	26,671	$3.56M	0.45%	+593	Timeline
MDTMEDTRONIC PLC	40,785	$3.56M	0.45%	+929	Timeline
CWISPDR INDEX SHS FDS	106,320	$3.47M	0.44%	+4,113	Timeline
VCITVANGUARD SCOTTSDALE FDS	41,411	$3.43M	0.44%	+2,774	Timeline
VVISA INC	9,391	$3.33M	0.42%	-825	Timeline
VTIVANGUARD INDEX FDS	10,847	$3.3M	0.42%	-320	Timeline
IGSBISHARES TR	61,888	$3.27M	0.41%	+1,614	Timeline
FNDFSCHWAB STRATEGIC TR	79,634	$3.19M	0.4%	-3,618	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	114,748	$3.17M	0.4%	+3,118	Timeline
PEPPEPSICO INC	23,413	$3.09M	0.39%	+886	Timeline
SMLFISHARES TR	45,366	$3.08M	0.39%	new	Timeline
AMZNAMAZON COM INC	14,020	$3.08M	0.39%	-760	Timeline
MRKMERCK & CO INC	38,828	$3.07M	0.39%	+3,159	Timeline
GOVTISHARES TR	132,908	$3.05M	0.39%	+3,294	Timeline
QUALISHARES TR	16,204	$2.96M	0.38%	+3,387	Timeline
PRGOPERRIGO CO PLC	110,770	$2.96M	0.38%	+2,692	Timeline
MINTPIMCO ETF TR	28,446	$2.86M	0.36%	+784	Timeline
FNDXSCHWAB STRATEGIC TR	113,080	$2.77M	0.35%	+6,330	Timeline
BKLNINVESCO EXCH TRADED FD TR II	131,571	$2.75M	0.35%	+5,871	Timeline
MAMASTERCARD INCORPORATED	4,538	$2.55M	0.32%	-592	Timeline
VOOVANGUARD INDEX FDS	4,400	$2.5M	0.32%	+1,265	Timeline
GOOGALPHABET INC	13,855	$2.46M	0.31%	-582	Timeline
IJRISHARES TR	21,157	$2.31M	0.29%	-115	Timeline
VNQVANGUARD INDEX FDS	25,935	$2.31M	0.29%	+1,787	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	58,601	$2.09M	0.27%	-1,503	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,076	$2.09M	0.26%	+339	Timeline
QQQJINVESCO EXCH TRADED FD TR II	65,200	$2.09M	0.26%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	77,339	$2.06M	0.26%	-3,745	Timeline
GOOGLALPHABET INC	11,694	$2.06M	0.26%	+155	Timeline
VTWOVANGUARD SCOTTSDALE FDS	22,870	$1.99M	0.25%	-33,552	Timeline
LLYELI LILLY & CO	2,512	$1.96M	0.25%	+938	Timeline
APHAMPHENOL CORP	19,440	$1.92M	0.24%	-4,464	Timeline
CSCOCISCO SYS INC	27,249	$1.89M	0.24%	+14,467	Timeline
KLACKLA CORP	1,957	$1.75M	0.22%	-331	Timeline
PGPROCTER & GAMBLE CO	10,744	$1.71M	0.22%	+4,265	Timeline
LRCXLAM RESEARCH CORP	16,815	$1.64M	0.21%	-3,103	Timeline
ABBVABBVIE INC	8,596	$1.6M	0.2%	+404	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	49,451	$1.57M	0.2%	+11,188	Timeline
VYMVANGUARD WHITEHALL FDS	11,576	$1.54M	0.2%	-382	Timeline
NFLXNETFLIX INC.	1,145	$1.53M	0.19%	-575	Timeline
SPTMSPDR SERIES TRUST	20,446	$1.53M	0.19%	+9,360	Timeline
RTXRTX CORPORATION	10,412	$1.52M	0.19%	+410	Timeline
ABTABBOTT LABORATORIES	10,917	$1.48M	0.19%	+6,892	Timeline
SPEMSPDR INDEX SHS FDS	34,299	$1.47M	0.19%	-1,299	Timeline
AMLPALPS ETF TR	29,521	$1.44M	0.18%	+1,040	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,634	$1.4M	0.18%	-135,538	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,627	$1.4M	0.18%	-154	Timeline
PAYXPAYCHEX INC	9,384	$1.37M	0.17%	+5,125	Timeline
VXUSVANGUARD STAR FDS	19,501	$1.35M	0.17%	-681	Timeline
XOMEXXON MOBIL CORP	12,479	$1.35M	0.17%	+112	Timeline
JNJJOHNSON & JOHNSON	8,442	$1.29M	0.16%	-938	Timeline
ETNEATON CORP PLC	3,582	$1.28M	0.16%	+2,293	Timeline
VSTVISTRA CORP	6,589	$1.28M	0.16%	new	Timeline
UBERUBER TECHNOLOGIES INC	13,557	$1.26M	0.16%	+10,779	Timeline
GCOWPACER FDS TR	33,250	$1.26M	0.16%	+916	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,121	$1.24M	0.16%	+1,427	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,049	$1.21M	0.15%	+124	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,090	$1.2M	0.15%	+555	Timeline
VOVANGUARD INDEX FDS	4,273	$1.2M	0.15%	+358	Timeline
CTASCINTAS CORP	5,360	$1.19M	0.15%	-948	Timeline
PMPHILIP MORRIS INTL INC	6,413	$1.17M	0.15%	+604	Timeline
ISHARES TRISHARES TR	49,811	$1.16M	0.15%	+2,233
NVSNOVARTIS AG	9,581	$1.16M	0.15%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,405	$1.16M	0.15%	+2,772	Timeline
GRMNGARMIN LTD	5,541	$1.16M	0.15%	-912	Timeline
IDXXIDEXX LABS INC	2,155	$1.16M	0.15%	-591	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,076	$1.15M	0.15%	-83	Timeline
SPLBSPDR SERIES TRUST	50,538	$1.14M	0.14%	+4,265	Timeline
ASMLASML HLDG NV	1,420	$1.14M	0.14%	-271	Timeline
IAUISHARES GOLD TR	18,246	$1.14M	0.14%	+649	Timeline
NTESNETEASE COM INC	8,230	$1.11M	0.14%	new	Timeline
TSLATESLA INC	3,484	$1.11M	0.14%	+853	Timeline
QQQINVESCO QQQ TR	1,964	$1.08M	0.14%	-18	Timeline
ITWILLINOIS TOOL WKS INC	4,346	$1.07M	0.14%	-369	Timeline
XPXP INC	52,748	$1.07M	0.14%	-15,902	Timeline
TERTERADYNE INC	11,730	$1.05M	0.13%	+1,753	Timeline
SCCOSOUTHERN COPPER CORP	10,387	$1.05M	0.13%	-371	Timeline
PODDINSULET CORP	3,325	$1.04M	0.13%	new	Timeline
KNSLKINSALE CAP GROUP INC	2,151	$1.04M	0.13%	-65	Timeline
IVWISHARES TR	9,396	$1.03M	0.13%	+7,050	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,347	$1.03M	0.13%	-720	Timeline
INFYINFOSYS LTD	55,475	$1.03M	0.13%	+4,867	Timeline
ADSKAUTODESK INC	3,318	$1.03M	0.13%	-429	Timeline
UNPUNION PAC CORP	4,428	$1.02M	0.13%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	12,712	$1.02M	0.13%	-1,107	Timeline
SEICSEI INVTS CO	11,305	$1.02M	0.13%	new	Timeline
ADBEADOBE INC	2,608	$1.01M	0.13%	+225	Timeline
CNICANADIAN NATL RY CO	9,652	$1M	0.13%	-981	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,002	$1M	0.13%	-3,772	Timeline
AAGILENT TECHNOLOGIES INC	8,381	$989K	0.13%	+328	Timeline
OMFONEMAIN HLDGS INC	17,309	$987K	0.13%	new	Timeline
TRITHOMSON REUTERS CORP	4,892	$984K	0.12%	new	Timeline
ZTSZOETIS INC	6,303	$983K	0.12%	-103	Timeline
ANETARISTA NETWORKS INC	9,605	$983K	0.12%	+7,728	Timeline
NTAPNETAPP INC	9,196	$980K	0.12%	new	Timeline
ORCLORACLE CORP	4,469	$977K	0.12%	-190	Timeline
SPGSIMON PPTY GROUP INC NEW	6,077	$977K	0.12%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	22,719	$976K	0.12%	+2,019	Timeline
MPWRMONOLITHIC PWR SYS INC	1,322	$967K	0.12%	-435	Timeline
MCDMCDONALDS CORP	3,306	$966K	0.12%	+192	Timeline
LMTLOCKHEED MARTIN CORP	2,083	$965K	0.12%	new	Timeline
BABOEING CO	4,566	$957K	0.12%	-504	Timeline
BNDVANGUARD BD INDEX FDS	12,921	$951K	0.12%	-2,850	Timeline
GLPIGAMING & LEISURE P	20,217	$944K	0.12%	-2,115	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,806	$942K	0.12%	+673	Timeline
PNRPENTAIR PLC	9,158	$940K	0.12%	new	Timeline
LLOEWS CORP	10,257	$940K	0.12%	+321	Timeline
MCOMOODYS CORP	1,874	$940K	0.12%	-429	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,814	$939K	0.12%	+80	Timeline
MEDPMEDPACE HLDGS INC	2,980	$935K	0.12%	+56	Timeline
GFIGOLD FIELDS LTD	39,503	$935K	0.12%	new	Timeline
GGGGRACO INC	10,867	$934K	0.12%	-1,033	Timeline
RMDRESMED INC	3,609	$931K	0.12%	-1,096	Timeline
JKHYHENRY JACK & ASSOC INC	5,166	$931K	0.12%	-1,166	Timeline
WHDCACTUS INC	21,170	$926K	0.12%	new	Timeline
RACEFERRARI N V	1,879	$922K	0.12%	-701	Timeline
HDHOME DEPOT INC	2,509	$920K	0.12%	-363	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	35,977	$919K	0.12%	-737	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,839	$916K	0.12%	+853	Timeline
CBSHCOMMERCE BANCSHARES INC	14,703	$914K	0.12%	-1,960	Timeline
RELXRELX PLC	16,787	$912K	0.12%	new	Timeline
GSLGLOBAL SHIP LEASE INC	34,600	$910K	0.12%	-600	Timeline
FASTFASTENAL CO	21,666	$910K	0.12%	new	Timeline
FHIFEDERATED HERMES INC	20,480	$908K	0.12%	new	Timeline
GENGEN DIGITAL INC	30,871	$908K	0.12%	new	Timeline
FDSFACTSET RESH SYS INC	2,024	$905K	0.11%	-255	Timeline
GISGENERAL MILLS INC	17,464	$905K	0.11%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,869	$904K	0.11%	-242	Timeline
GEGE AEROSPACE	3,511	$904K	0.11%	-104	Timeline
HESS CORPHESS CORP	6,507	$901K	0.11%	new
SKTTANGER INC	29,166	$892K	0.11%	new	Timeline
MPLXMPLX LP	17,156	$884K	0.11%	+156	Timeline
IDCCINTERDIGITAL INC	3,937	$883K	0.11%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,095	$871K	0.11%	+1,132	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,509	$868K	0.11%	+290	Timeline
HLNEHAMILTON LANE INC	6,059	$861K	0.11%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,836	$853K	0.11%	new	Timeline
LINLINDE PLC	1,804	$847K	0.11%	new	Timeline
PHPARKER-HANNIFIN CORP	1,191	$832K	0.11%	new	Timeline
CVSCVS HEALTH CORP	11,994	$827K	0.11%	+206	Timeline
MRSHMARSH & MCLENNAN COS INC	3,765	$823K	0.1%	new	Timeline
PSAPUBLIC STORAGE	2,799	$821K	0.1%	new	Timeline
PLMRPALOMAR HLDGS INC	5,295	$817K	0.1%	new	Timeline
KMIKINDER MORGAN INC DEL	27,496	$808K	0.1%	-540	Timeline
CPRTCOPART INC	16,313	$800K	0.1%	-2,374	Timeline
IBTGISHARES TR	34,838	$799K	0.1%	+2,097	Timeline
VZVERIZON COMMUNICATIONS INC	18,235	$789K	0.1%	-2,005	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	14,690	$788K	0.1%	+600	Timeline
LIILENNOX INTL INC	1,367	$784K	0.1%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,800	$777K	0.1%	0	Timeline
WUWESTERN UN CO	91,331	$769K	0.1%	new	Timeline
LULULULULEMON ATHLETICA INC	3,201	$760K	0.1%	+45	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,560	$759K	0.1%	0	Timeline
EXPEAGLE MATLS INC	3,731	$754K	0.1%	new	Timeline
INMUBLACKROCK ETF TRUST II	32,027	$751K	0.1%	-833	Timeline
BKNGBOOKING HOLDINGS INC	127	$736K	0.09%	+5	Timeline
SPHYSPDR SERIES TRUST	30,760	$732K	0.09%	new	Timeline
EMXCISHARES INC	11,545	$729K	0.09%	+570	Timeline
NEARISHARES U S ETF TR	14,239	$728K	0.09%	+1,232	Timeline
DECKDECKERS OUTDOOR CORP	7,053	$727K	0.09%	+1,254	Timeline
WESWESTERN MIDSTREAM PARTNERS L	18,223	$705K	0.09%	+82	Timeline
DGROISHARES TR	10,850	$694K	0.09%	+888	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	22,173	$687K	0.09%	+2,100	Timeline
TJXTJX COS INC NEW	5,549	$685K	0.09%	-127	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,743	$678K	0.09%	+157	Timeline
COWZPACER FDS TR	11,984	$660K	0.08%	-2,075	Timeline
CALYCALLAWAY GOLF CO	81,700	$658K	0.08%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13,072	$655K	0.08%	0	Timeline
INTUINTUIT	829	$653K	0.08%	+20	Timeline
CATCATERPILLAR INC	1,667	$647K	0.08%	-141	Timeline
COSTCOSTCO WHOLESALE CORPORATION	648	$641K	0.08%	+15	Timeline
PANWPALO ALTO NETWORKS INC	3,118	$638K	0.08%	-4,210	Timeline
STZCONSTELLATION BRANDS INC	3,902	$635K	0.08%	+5	Timeline
SUBISHARES TR	5,938	$631K	0.08%	+617	Timeline
UNILEVER PLCUNILEVER PLC	10,191	$623K	0.08%	+904
BMARINNOVATOR ETFS TRUST	12,518	$614K	0.08%	-5,951	Timeline
UITBVICTORY PORTFOLIOS II	12,852	$605K	0.08%	+1,380	Timeline
TAT&T INC	20,265	$586K	0.07%	-12,841	Timeline
GLDSPDR GOLD TR	1,911	$583K	0.07%	-116	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,548	$578K	0.07%	0	Timeline
ETENERGY TRANSFER L P	31,559	$572K	0.07%	+239	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,163	$568K	0.07%	0	Timeline
IBMOISHARES TR	21,753	$557K	0.07%	+243	Timeline
TTEKTETRA TECH INC NEW	15,427	$555K	0.07%	+754	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	18,494	$543K	0.07%	+450	Timeline
SCHDSCHWAB STRATEGIC TR	20,362	$540K	0.07%	-277,914	Timeline
FLOTISHARES TR	10,527	$537K	0.07%	+345	Timeline
DEDEERE & CO	1,038	$528K	0.07%	+521	Timeline
IWFISHARES TR	1,239	$526K	0.07%	+39	Timeline
SHWSHERWIN WILLIAMS CO	1,531	$525K	0.07%	-22	Timeline
ESEAEUROSEAS LTD	11,693	$523K	0.07%	-6,907	Timeline
ISHARESISHARES	19,538	$523K	0.07%	+106
IFFINTERNATIONAL FLAVORS&FRAGRA	7,100	$522K	0.07%	0	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	15,700	$514K	0.07%	0	Timeline
KOCOCA COLA CO	6,975	$494K	0.06%	-1,311	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,341	$492K	0.06%	+60	Timeline
WFCWELLS FARGO & CO	6,132	$491K	0.06%	+364	Timeline
METMETLIFE INC	6,107	$491K	0.06%	-127	Timeline
TSCOTRACTOR SUPPLY CO	9,274	$489K	0.06%	+24	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	16,475	$487K	0.06%	+1,355	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	16,410	$485K	0.06%	+1,300	Timeline
PDIPIMCO DYNAMIC INCOME FD	25,540	$484K	0.06%	+24	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,903	$477K	0.06%	-20	Timeline
BLKBLACKROCK INC	455	$477K	0.06%	+24	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,935	$474K	0.06%	+1	Timeline
BACBANK OF AMER CORP	9,994	$473K	0.06%	+440	Timeline
IUSGISHARES TR	3,086	$464K	0.06%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,590	$460K	0.06%	0	Timeline
ISRGINTUITIVE SURGICAL INC	845	$459K	0.06%	+61	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	18,302	$452K	0.06%	-3,383	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,960	$440K	0.06%	+2,567	Timeline
AGZISHARES TR	3,988	$437K	0.06%	+347	Timeline
BDCBELDEN INC	3,750	$434K	0.06%	-783	Timeline
VBVANGUARD INDEX FDS	1,826	$433K	0.05%	+15	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,527	$418K	0.05%	+685	Timeline
LEUCENTRUS ENERGY CORP	2,250	$412K	0.05%	new	Timeline
NFGNATIONAL FUEL GAS CO	4,755	$403K	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,496	$400K	0.05%	-80	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,620	$399K	0.05%	-18	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,754	$397K	0.05%	+2	Timeline
MCKMCKESSON CORP	541	$396K	0.05%	+14	Timeline
ACNACCENTURE PLC IRELAND	1,311	$392K	0.05%	+68	Timeline
GEVGE VERNOVA INC	737	$390K	0.05%	+1	Timeline
XLESELECT SECTOR SPDR TR	4,565	$387K	0.05%	-194	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,156	$386K	0.05%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,357	$383K	0.05%	-108	Timeline
PFEPFIZER INC	15,612	$378K	0.05%	+282	Timeline
GLWCORNING INC	7,047	$371K	0.05%	-31	Timeline
PWRQUANTA SVCS INC	980	$371K	0.05%	+121	Timeline
WMWASTE MGMT INC DEL	1,600	$366K	0.05%	-28	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,624	$365K	0.05%	-360	Timeline
DUKDUKE ENERGY CORP NEW	3,029	$357K	0.05%	-1	Timeline
MSMORGAN STANLEY	2,526	$356K	0.05%	-119	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	4,000	$355K	0.05%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,996	$355K	0.05%	-356	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	10,698	$355K	0.05%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,911	$353K	0.04%	new	Timeline
EMGFISHARES INC	6,718	$350K	0.04%	-51	Timeline
IUSBISHARES TR	7,538	$348K	0.04%	+843	Timeline
SHYISHARES TR	4,185	$347K	0.04%	+38	Timeline
SCHZSCHWAB STRATEGIC TR	14,876	$346K	0.04%	+2,607	Timeline
AMGNAMGEN INC	1,233	$344K	0.04%	-223	Timeline
VCRBVANGUARD MALVERN FDS	4,333	$336K	0.04%	new	Timeline
MBBISHARES TR	3,552	$333K	0.04%	-1,748	Timeline
MUNIPIMCO ETF TR	6,450	$331K	0.04%	-1,482	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,888	$330K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,064	$328K	0.04%	+18	Timeline
RGRSTURM RUGER & CO INC	9,089	$326K	0.04%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,205	$325K	0.04%	-259	Timeline
JAAAJANUS DETROIT STR TR	6,382	$324K	0.04%	+416	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,198	$323K	0.04%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	6,364	$318K	0.04%	+1,500	Timeline
COFCAPITAL ONE FINL CORP	1,495	$318K	0.04%	+89	Timeline
GILDGILEAD SCIENCES INC	2,850	$316K	0.04%	-796	Timeline
UNHUNITEDHEALTH GROUP INC	1,012	$316K	0.04%	-735	Timeline
VCRVANGUARD WORLD FD	864	$313K	0.04%	-82	Timeline
CVXCHEVRON CORPORATION	2,145	$307K	0.04%	-872	Timeline
BNYBANK OF NY MELLON CORP	3,363	$306K	0.04%	+70	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,597	$302K	0.04%	-436	Timeline
GSGOLDMAN SACHS GROUP INC	423	$299K	0.04%	-5	Timeline
PULSPGIM ETF TR	5,905	$294K	0.04%	-344	Timeline
GDGENERAL DYNAMICS CORP	1,005	$293K	0.04%	+45	Timeline
CCITIGROUP INC	3,424	$291K	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	1,316	$291K	0.04%	+48	Timeline
FTSDFRANKLIN ETF TR	3,169	$288K	0.04%	+34	Timeline
ADIANALOG DEVICES INC	1,210	$288K	0.04%	+145	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	13,901	$285K	0.04%	new	Timeline
JANTAIM ETF PRODUCTS TRUST	7,520	$284K	0.04%	0	Timeline
MOALTRIA GROUP INC	4,726	$277K	0.04%	+132	Timeline
EFVISHARES TR	4,343	$276K	0.03%	+302	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,855	$275K	0.03%	-1,791	Timeline
CRMSALESFORCE INC	978	$267K	0.03%	-139	Timeline
DPZDOMINOS PIZZA INC	592	$266K	0.03%	+25	Timeline
NULGNUSHARES ETF TR	2,819	$265K	0.03%	0	Timeline
PSFFPACER FDS TR	8,650	$264K	0.03%	0	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	13,288	$260K	0.03%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	13,000	$259K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,891	$258K	0.03%	-472	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	11,216	$256K	0.03%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	4,908	$255K	0.03%	+5	Timeline
IBMPISHARES TR	9,997	$253K	0.03%	+60	Timeline
BILSPDR SERIES TRUST	2,731	$251K	0.03%	-333	Timeline
TMUST-MOBILE US INC	1,046	$249K	0.03%	-191	Timeline
FTNTFORTINET INC	2,343	$248K	0.03%	+192	Timeline
AFLAFLAC INC	2,348	$248K	0.03%	-7	Timeline
AMATAPPLIED MATLS INC	1,352	$248K	0.03%	new	Timeline
CXMSPRINKLR INC	29,147	$247K	0.03%	0	Timeline
VEEVVEEVA SYS INC	856	$247K	0.03%	new	Timeline
HDVISHARES TR	2,097	$246K	0.03%	+106	Timeline
CLCOLGATE PALMOLIVE CO	2,697	$245K	0.03%	+9	Timeline
CEGCONSTELLATION ENERGY CORP	756	$244K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,410	$243K	0.03%	-171	Timeline
CBCHUBB LIMITED	828	$240K	0.03%	-16	Timeline
BSXBOSTON SCIENTIFIC CORP	2,204	$237K	0.03%	-565	Timeline
XLFSELECT SECTOR SPDR TR	4,499	$236K	0.03%	new	Timeline
HEIHEICO CORP NEW	716	$235K	0.03%	new	Timeline
AGGISHARES TR	2,367	$235K	0.03%	+211	Timeline
CSXCSX CORP	7,125	$232K	0.03%	-29,273	Timeline
MNRMACH NATURAL RESOURCES LP	16,000	$231K	0.03%	0	Timeline
BILSSPDR SERIES TRUST	2,322	$231K	0.03%	-744	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,858	$230K	0.03%	+6	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,478	$229K	0.03%	+401	Timeline
DISDISNEY WALT CO	1,823	$226K	0.03%	new	Timeline
SHYGISHARES TR	5,223	$225K	0.03%	new	Timeline
HONHONEYWELL INTL INC	962	$224K	0.03%	-255	Timeline
KGCKINROSS GOLD CORP	14,300	$224K	0.03%	-100	Timeline
SLQDISHARES TR	4,401	$223K	0.03%	0	Timeline
IWDISHARES TR	1,145	$222K	0.03%	+32	Timeline
IYWISHARES TR	1,280	$222K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	121	$221K	0.03%	-10	Timeline
GLDMWORLD GOLD TR	3,366	$221K	0.03%	new	Timeline
FFORD MTR CO	20,101	$218K	0.03%	+3,223	Timeline
LADLITHIA MTRS INC	643	$217K	0.03%	new	Timeline
GNTXGENTEX CORP	9,842	$216K	0.03%	-1,867	Timeline
RFREGIONS FINANCIAL CORP NEW	9,074	$213K	0.03%	-4,885	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,511	$209K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	10,183	$208K	0.03%	+2	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,208	$207K	0.03%	-56	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	7,500	$207K	0.03%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,353	$205K	0.03%	+237	Timeline
SPYGSPDR SERIES TRUST	2,122	$202K	0.03%	new	Timeline
IEMGISHARES INC	3,345	$201K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	495	$201K	0.03%	-152	Timeline
CHICALAMOS CONV OPPORTUNITIES &	17,651	$186K	0.02%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	14,300	$175K	0.02%	0	Timeline
AESAES CORP	15,606	$164K	0.02%	+391	Timeline
NZFNUVEEN MUN CR INCOME FD	12,500	$149K	0.02%	0	Timeline
APPAPPLOVIN CORP	377	$132K	0.02%	new	Timeline
ABRARBOR REALTY TRUST INC	12,218	$131K	0.02%	-7,979	Timeline
COINCOINBASE GLOBAL INC	362	$127K	0.02%	new	Timeline
ADAMADAMAS TRUST INC.	17,686	$118K	0.02%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,052	$97.4K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	20,775	$89.5K	0.01%	-6,831	Timeline
KODKEASTMAN KODAK CO	12,950	$73.2K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	10,489	$61K	0.01%	0	Timeline
DEFTDEFI TECHNOLOGIES INC	14,710	$43.1K	0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	31,000	$34.1K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	3,060	$20K	<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
TSLATESLA INC COM	call	4,400	$1.4M	+4,000
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	call	9,000	$833K	new
NVDANVIDIA CORPORATION COM	call	5,100	$806K	-8,600
GOOGLALPHABET INC COM	call	3,600	$634K	+3,500
APPAPPLOVIN CORP Stock	call	1,600	$560K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	700	$432K	-100
NVTSNAVITAS SEMICONDUCTOR CORP Stock	call	50,000	$328K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,000	$273K	+1,000
QQQINVESCO QQQ TR COM	call	300	$165K	+200
METAMETA PLATFORMS INC COM	call	200	$148K	-800
NFLXNETFLIX INC. COM	call	100	$134K	-300
COINCOINBASE GLOBAL INC Stock	call	300	$105K	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	100	$99K	new
LLYELI LILLY & CO COM	put	100	$78K	0
GLDSPDR GOLD TR GOLD SHS	call	100	$30.5K	new
AAPLAPPLE INC COM	call	100	$20.5K	0

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
TMSLT ROWE PRICE EXCHANGE-TRADED	209,030	$6.37M	shares
HALOHALOZYME THERAPEUTICS INC	22,407	$1.43M	shares
HSYHERSHEY CO	7,303	$1.25M	shares
BROBROWN & BROWN INC	9,949	$1.24M	shares
VRSKVERISK ANALYTICS INC	3,953	$1.18M	shares
PACGRUPO AEROPORTUNARIO DEL PAC	5,997	$1.11M	shares
LOGILOGITECH INTL S A	12,816	$1.08M	shares
RIORIO TINTO PLC	16,360	$983K	shares
DXCMDEXCOM INC	14,184	$969K	shares
SSDSIMPSON MFG INC	5,728	$900K	shares
QLYSQUALYS INC	7,008	$883K	shares
HLIHOULIHAN LOKEY INC	5,432	$877K	shares
REGNREGENERON PHARMACEUTICALS	1,361	$863K	shares
NDSNNORDSON CORP	4,278	$863K	shares
SNPSSYNOPSYS INC	1,893	$812K	shares
ULTAULTA BEAUTY INC	2,001	$733K	shares
FISFIDELITY NATL INFORMATION SV	8,683	$648K	shares
ANETARISTA NETWORKS INC	7,800	$604K	call
MUMICRON TECHNOLOGY INC	6,759	$587K	shares
AMDADVANCED MICRO DEVICES INC	4,881	$501K	shares
STMSTMICROELECTRONICS N V	19,675	$432K	shares
NKENIKE INC	5,218	$331K	shares
EOGEOG RES INC	2,299	$295K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	17,423	$287K	shares
BMYBRISTOL-MYERS SQUIBB CO	3,743	$228K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,291	$224K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	4,416	$221K	shares
CALFPACER FDS TR	5,799	$217K	shares
BUFTFIRST TR EXCHNG TRADED FD VI	9,380	$211K	shares
DELLDELL TECHNOLOGIES INC	2,300	$210K	call
KWEBKRANESHARES TRUST	6,000	$209K	call
IEIISHARES TR	1,738	$205K	shares
FTNTFORTINET INC	1,000	$96.3K	call
KWEBKRANESHARES TRUST	410	$14.3K	shares
TLSATIZIANA LIFE SCIENCES LTD	10,000	$10.8K	shares
DELLDELL TECHNOLOGIES INC	68	$6.2K	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 0001667731-25-000844	base		2025-07-16	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC