NOVEM GROUP

13F filer, CIK 1926783, Rochester, NY

NOVEM GROUP reported $853,956,866 across 419 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 28.79% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002085853-25-000241

Period: 2025-09-30
Reported value: $854M
Holdings: 419
Top 10 weight: 28.79%
New: 47
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYLDadded	+638,224	$17.1M
IBDTnew	+360,820	$9.21M
IBDUnew	+387,240	$9.09M
IBDVnew	+406,253	$9M
FEGEnew	+148,759	$6.58M

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
USFRreduced	-285,693	-$14.4M
IBDRreduced	-523,291	-$12.7M
IBDSreduced	-305,715	-$7.44M
ISHARES TRexited	-266,424	-$6.71M
SPYreduced	-8,743	-$5.82M

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 0002085853-25-000241, largest first. % of portfolio is the value over $839,201,790, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	1,229,573	$39.2M	4.68%	-125,614	Timeline
PYLDPIMCO ETF TR	1,233,039	$33.1M	3.94%	+638,224	Timeline
VIGVANGUARD SPECIALIZED FUNDS	133,424	$28.8M	3.43%	-12,588	Timeline
SPYMSPDR SERIES TRUST	353,375	$27.7M	3.3%	-39,156	Timeline
FFLCFIDELITY COVINGTON TRUST	475,452	$24.7M	2.95%	+4,356	Timeline
BONDPIMCO ETF TR	214,832	$20.1M	2.39%	+10,914	Timeline
SCHOSCHWAB STRATEGIC TR	719,739	$17.6M	2.09%	+48,096	Timeline
VUGVANGUARD INDEX FDS	36,531	$17.5M	2.09%	+5,405	Timeline
FALNISHARES TR	599,929	$16.7M	1.99%	+27,877	Timeline
AAPLAPPLE INC	63,775	$16.2M	1.94%	-4,100	Timeline
VTVVANGUARD INDEX FDS	85,422	$15.9M	1.9%	-22	Timeline
SPYVSPDR SERIES TRUST	270,902	$15M	1.79%	+40,021	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	182,244	$13.5M	1.61%	-1,939	Timeline
CORPPIMCO ETF TR	136,729	$13.5M	1.61%	+8,692	Timeline
IVVISHARES TR	19,549	$13.1M	1.56%	+351	Timeline
AVGOBROADCOM INC	30,556	$10.1M	1.2%	-2,875	Timeline
PTRBPGIM ETF TR	224,823	$9.49M	1.13%	+1,704	Timeline
IBDSISHARES TR	386,090	$9.4M	1.12%	-305,715	Timeline
IBDTISHARES TR	360,820	$9.21M	1.1%	new	Timeline
IBDUISHARES TR	387,240	$9.09M	1.08%	new	Timeline
IBDVISHARES TR	406,253	$9M	1.07%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	201,398	$8.86M	1.06%	+33,773	Timeline
MSFTMICROSOFT CORP	15,948	$8.26M	0.98%	-37	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	189,862	$7.98M	0.95%	+20,768	Timeline
NVDANVIDIA CORPORATION	40,296	$7.52M	0.9%	+748	Timeline
WMTWALMART INC	70,022	$7.22M	0.86%	-1,407	Timeline
JPMJPMORGAN CHASE & CO	22,687	$7.16M	0.85%	-934	Timeline
SPDWSPDR INDEX SHS FDS	163,475	$7M	0.83%	+18,642	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	197,186	$6.74M	0.8%	+861	Timeline
FEGERBB FUND TRUST	148,759	$6.58M	0.78%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	93,753	$5.9M	0.7%	-3,216	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	96,828	$5.3M	0.63%	+7,625	Timeline
IWMISHARES TR	21,712	$5.25M	0.63%	-466	Timeline
IJJISHARES TR	39,665	$5.15M	0.61%	-206	Timeline
AIQGLOBAL X FDS	98,495	$4.86M	0.58%	-921	Timeline
COPCONOCOPHILLIPS	51,030	$4.83M	0.58%	+932	Timeline
ALLALLSTATE CORP	20,958	$4.5M	0.54%	-199	Timeline
IJHISHARES TR	67,963	$4.44M	0.53%	-731	Timeline
EBAYEBAY INC.	48,070	$4.37M	0.52%	-3,231	Timeline
JCIJOHNSON CONTROLS INTERNATION	39,498	$4.34M	0.52%	-2,058	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,555	$4.3M	0.51%	-265	Timeline
QCOMQUALCOMM INC	25,006	$4.16M	0.5%	+452	Timeline
MGKVANGUARD WORLD FD	10,264	$4.13M	0.49%	-1,633	Timeline
SDYSPDR SERIES TRUST	29,001	$4.06M	0.48%	-190	Timeline
NXPINXP SEMICONDUCTORS N V	17,799	$4.05M	0.48%	+161	Timeline
PLDPROLOGIS INC.	35,189	$4.03M	0.48%	+1,065	Timeline
PNCPNC FINL SVCS GROUP INC	19,949	$4.01M	0.48%	-20	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	79,940	$3.94M	0.47%	-995	Timeline
MDTMEDTRONIC PLC	40,078	$3.82M	0.45%	-707	Timeline
VCITVANGUARD SCOTTSDALE FDS	45,197	$3.8M	0.45%	+3,786	Timeline
USFRWISDOMTREE TR	74,150	$3.73M	0.44%	-285,693	Timeline
METAMETA PLATFORMS INC	5,013	$3.68M	0.44%	-368	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	72,172	$3.66M	0.44%	+1,340	Timeline
CWISPDR INDEX SHS FDS	104,126	$3.64M	0.43%	-2,194	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	130,184	$3.61M	0.43%	+15,436	Timeline
CMCSACOMCAST CORP NEW	111,598	$3.51M	0.42%	+5,900	Timeline
MINTPIMCO ETF TR	34,801	$3.5M	0.42%	+6,355	Timeline
EMREMERSON ELEC CO	26,426	$3.47M	0.41%	-245	Timeline
SMLFISHARES TR	46,591	$3.46M	0.41%	+1,225	Timeline
MRKMERCK & CO INC	39,784	$3.34M	0.4%	+956	Timeline
FNDXSCHWAB STRATEGIC TR	126,882	$3.34M	0.4%	+13,802	Timeline
VTIVANGUARD INDEX FDS	10,122	$3.32M	0.4%	-725	Timeline
IGSBISHARES TR	61,610	$3.27M	0.39%	-278	Timeline
GOVTISHARES TR	139,822	$3.23M	0.39%	+6,914	Timeline
FNDFSCHWAB STRATEGIC TR	73,070	$3.14M	0.37%	-6,564	Timeline
VVISA INC	9,104	$3.11M	0.37%	-287	Timeline
PEPPEPSICO INC	22,109	$3.11M	0.37%	-1,304	Timeline
GOOGLALPHABET INC	12,016	$2.92M	0.35%	+322	Timeline
AMZNAMAZON COM INC	13,177	$2.89M	0.34%	-843	Timeline
VOOVANGUARD INDEX FDS	4,665	$2.86M	0.34%	+265	Timeline
BKLNINVESCO EXCH TRADED FD TR II	127,342	$2.67M	0.32%	-4,229	Timeline
MAMASTERCARD INCORPORATED	4,563	$2.6M	0.31%	+25	Timeline
PRGOPERRIGO CO PLC	113,798	$2.53M	0.3%	+3,028	Timeline
IJRISHARES TR	20,917	$2.49M	0.3%	-240	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,663	$2.44M	0.29%	-8,743	Timeline
VNQVANGUARD INDEX FDS	26,118	$2.39M	0.28%	+183	Timeline
APHAMPHENOL CORP	18,679	$2.31M	0.28%	-761	Timeline
QQQJINVESCO EXCH TRADED FD TR II	64,000	$2.29M	0.27%	-1,200	Timeline
IVWISHARES TR	18,870	$2.28M	0.27%	+9,474	Timeline
LRCXLAM RESEARCH CORP	16,919	$2.27M	0.27%	+104	Timeline
QTUMETF SER SOLUTIONS	21,486	$2.25M	0.27%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	22,690	$2.22M	0.26%	-180	Timeline
KLACKLA CORP	2,025	$2.18M	0.26%	+68	Timeline
GOOGALPHABET INC	8,481	$2.07M	0.25%	-5,374	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	53,841	$2.01M	0.24%	-4,760	Timeline
ABBVABBVIE INC	8,653	$2M	0.24%	+57	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	72,254	$1.97M	0.23%	-5,085	Timeline
LLYELI LILLY & CO	2,499	$1.91M	0.23%	-13	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,750	$1.9M	0.23%	-326	Timeline
CSCOCISCO SYS INC	27,759	$1.9M	0.23%	+510	Timeline
RTXRTX CORPORATION	10,548	$1.77M	0.21%	+136	Timeline
VYMVANGUARD WHITEHALL FDS	12,148	$1.71M	0.2%	+572	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	49,991	$1.67M	0.2%	+540	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,589	$1.65M	0.2%	+2,955	Timeline
SPEMSPDR INDEX SHS FDS	35,143	$1.65M	0.2%	+844	Timeline
SPTMSPDR SERIES TRUST	20,366	$1.64M	0.2%	-80	Timeline
GFIGOLD FIELDS LTD	39,040	$1.64M	0.2%	-463	Timeline
TERTERADYNE INC	11,598	$1.6M	0.19%	-132	Timeline
JNJJOHNSON & JOHNSON	8,577	$1.59M	0.19%	+135	Timeline
PGPROCTER & GAMBLE CO	10,090	$1.55M	0.18%	-654	Timeline
MEDPMEDPACE HLDGS INC	2,938	$1.51M	0.18%	-42	Timeline
VXUSVANGUARD STAR FDS	19,586	$1.44M	0.17%	+85	Timeline
ABTABBOTT LABORATORIES	10,725	$1.44M	0.17%	-192	Timeline
NFLXNETFLIX INC.	1,196	$1.43M	0.17%	+51	Timeline
XOMEXXON MOBIL CORP	12,715	$1.43M	0.17%	+236	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,949	$1.42M	0.17%	+322	Timeline
GRMNGARMIN LTD	5,754	$1.42M	0.17%	+213	Timeline
ASMLASML HLDG NV	1,453	$1.41M	0.17%	+33	Timeline
IDXXIDEXX LABS INC	2,192	$1.4M	0.17%	+37	Timeline
IDCCINTERDIGITAL INC	4,003	$1.38M	0.16%	+66	Timeline
CVXCHEVRON CORPORATION	8,888	$1.38M	0.16%	+6,743	Timeline
AMLPALPS ETF TR	29,406	$1.38M	0.16%	-115	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,457	$1.38M	0.16%	+336	Timeline
UBERUBER TECHNOLOGIES INC	13,977	$1.37M	0.16%	+420	Timeline
ETNEATON CORP PLC	3,636	$1.36M	0.16%	+54	Timeline
VOVANGUARD INDEX FDS	4,544	$1.33M	0.16%	+271	Timeline
VSTVISTRA CORP	6,731	$1.32M	0.16%	+142	Timeline
IAUISHARES GOLD TR	18,094	$1.32M	0.16%	-152	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,529	$1.31M	0.16%	+439	Timeline
BNDXVANGUARD CHARLOTTE FDS	26,497	$1.31M	0.16%	+3,092	Timeline
TSLATESLA INC	2,938	$1.31M	0.16%	-546	Timeline
LMTLOCKHEED MARTIN CORP	2,616	$1.31M	0.16%	+533	Timeline
SCCOSOUTHERN COPPER CORP	10,729	$1.3M	0.16%	+342	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,136	$1.29M	0.15%	+87	Timeline
NTESNETEASE COM INC	8,391	$1.28M	0.15%	+161	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,078	$1.25M	0.15%	+2	Timeline
NVSNOVARTIS AG	9,764	$1.25M	0.15%	+183	Timeline
PAYXPAYCHEX INC	9,861	$1.25M	0.15%	+477	Timeline
MPWRMONOLITHIC PWR SYS INC	1,357	$1.25M	0.15%	+35	Timeline
GCOWPACER FDS TR	31,529	$1.25M	0.15%	-1,721	Timeline
SPLBSPDR SERIES TRUST	52,555	$1.22M	0.14%	+2,017	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,459	$1.22M	0.14%	+112	Timeline
OIHVANECK ETF TRUST	4,550	$1.18M	0.14%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	13,854	$1.17M	0.14%	+1,142	Timeline
SPGSIMON PPTY GROUP INC NEW	6,245	$1.17M	0.14%	+168	Timeline
ITWILLINOIS TOOL WKS INC	4,477	$1.17M	0.14%	+131	Timeline
QQQINVESCO QQQ TR	1,935	$1.16M	0.14%	-29	Timeline
CTASCINTAS CORP	5,474	$1.12M	0.13%	+114	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,025	$1.11M	0.13%	+156	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,529	$1.11M	0.13%	+527	Timeline
NTAPNETAPP INC	9,370	$1.11M	0.13%	+174	Timeline
AAGILENT TECHNOLOGIES INC	8,566	$1.1M	0.13%	+185	Timeline
ADSKAUTODESK INC	3,442	$1.09M	0.13%	+124	Timeline
FASTFASTENAL CO	22,194	$1.09M	0.13%	+528	Timeline
FHIFEDERATED HERMES INC	20,916	$1.09M	0.13%	+436	Timeline
PMPHILIP MORRIS INTL INC	6,695	$1.09M	0.13%	+282	Timeline
UNPUNION PAC CORP	4,554	$1.08M	0.13%	+126	Timeline
CVSCVS HEALTH CORP	14,260	$1.08M	0.13%	+2,266	Timeline
PODDINSULET CORP	3,433	$1.06M	0.13%	+108	Timeline
PNRPENTAIR PLC	9,404	$1.04M	0.12%	+246	Timeline
DKLDELEK LOGISTICS PARTNERS LP	22,737	$1.04M	0.12%	+18	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,898	$1.03M	0.12%	+1,059	Timeline
XPXP INC	54,567	$1.03M	0.12%	+1,819	Timeline
BNDVANGUARD BD INDEX FDS	13,774	$1.02M	0.12%	+853	Timeline
RMDRESMED INC	3,738	$1.02M	0.12%	+129	Timeline
SKTTANGER INC	30,002	$1.02M	0.12%	+836	Timeline
MCDMCDONALDS CORP	3,319	$1.01M	0.12%	+13	Timeline
OMFONEMAIN HLDGS INC	17,707	$1000K	0.12%	+398	Timeline
SEICSEI INVTS CO	11,716	$994K	0.12%	+411	Timeline
LLOEWS CORP	9,855	$989K	0.12%	-402	Timeline
ORCLORACLE CORP	3,501	$985K	0.12%	-968	Timeline
GLPIGAMING & LEISURE P	21,076	$982K	0.12%	+859	Timeline
GEGE AEROSPACE	3,256	$979K	0.12%	-255	Timeline
ADBEADOBE INC	2,742	$967K	0.12%	+134	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	35,807	$965K	0.11%	-170	Timeline
ZTSZOETIS INC	6,571	$961K	0.11%	+268	Timeline
GGGGRACO INC	11,253	$956K	0.11%	+386	Timeline
XLVSELECT SECTOR SPDR TR	6,863	$955K	0.11%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	30,515	$954K	0.11%	+2,420	Timeline
RACEFERRARI N V	1,952	$947K	0.11%	+73	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,903	$945K	0.11%	+394	Timeline
PHPARKER-HANNIFIN CORP	1,238	$939K	0.11%	+47	Timeline
CNICANADIAN NATL RY CO	9,950	$938K	0.11%	+298	Timeline
INFYINFOSYS LTD	57,391	$934K	0.11%	+1,916	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,609	$928K	0.11%	-205	Timeline
MCOMOODYS CORP	1,938	$924K	0.11%	+64	Timeline
CBSHCOMMERCE BANCSHARES INC	15,273	$913K	0.11%	+570	Timeline
GENGEN DIGITAL INC	31,707	$900K	0.11%	+836	Timeline
EXPEAGLE MATLS INC	3,851	$897K	0.11%	+120	Timeline
LINLINDE PLC	1,864	$885K	0.11%	+60	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,446	$877K	0.1%	+610	Timeline
HDHOME DEPOT INC	2,146	$870K	0.1%	-363	Timeline
KNSLKINSALE CAP GROUP INC	2,032	$864K	0.1%	-119	Timeline
WHDCACTUS INC	21,836	$862K	0.1%	+666	Timeline
STZCONSTELLATION BRANDS INC	6,375	$859K	0.1%	+2,473	Timeline
MPLXMPLX LP	17,156	$857K	0.1%	0	Timeline
HLNEHAMILTON LANE INC	6,342	$855K	0.1%	+283	Timeline
GISGENERAL MILLS INC	16,927	$853K	0.1%	-537	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,991	$843K	0.1%	+185	Timeline
RELXRELX PLC	17,595	$840K	0.1%	+808	Timeline
PSAPUBLIC STORAGE	2,906	$839K	0.1%	+107	Timeline
EMXCISHARES INC	12,141	$820K	0.1%	+596	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	14,510	$812K	0.1%	-180	Timeline
VZVERIZON COMMUNICATIONS INC	18,465	$812K	0.1%	+230	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,135	$802K	0.1%	+4,224	Timeline
JKHYHENRY JACK & ASSOC INC	5,363	$799K	0.1%	+197	Timeline
MRSHMARSH & MCLENNAN COS INC	3,952	$796K	0.09%	+187	Timeline
CATCATERPILLAR INC	1,664	$794K	0.09%	-3	Timeline
TRITHOMSON REUTERS CORP	5,015	$779K	0.09%	+123	Timeline
SPHYSPDR SERIES TRUST	32,216	$771K	0.09%	+1,456	Timeline
WUWESTERN UN CO	95,675	$764K	0.09%	+4,344	Timeline
LIILENNOX INTL INC	1,427	$756K	0.09%	+60	Timeline
CPRTCOPART INC	16,764	$754K	0.09%	+451	Timeline
CALYCALLAWAY GOLF CO	79,200	$752K	0.09%	-2,500	Timeline
BKNGBOOKING HOLDINGS INC	139	$751K	0.09%	+12	Timeline
DECKDECKERS OUTDOOR CORP	7,351	$745K	0.09%	+298	Timeline
NEARISHARES U S ETF TR	14,390	$738K	0.09%	+151	Timeline
INTUINTUIT	1,073	$733K	0.09%	+244	Timeline
DGROISHARES TR	10,708	$729K	0.09%	-142	Timeline
LEUCENTRUS ENERGY CORP	2,330	$722K	0.09%	+80	Timeline
SUBISHARES TR	6,739	$720K	0.09%	+801	Timeline
WESWESTERN MIDSTREAM PARTNERS L	18,275	$718K	0.09%	+52	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	22,273	$717K	0.09%	+100	Timeline
GLDSPDR GOLD TR	1,998	$710K	0.08%	+87	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,425	$702K	0.08%	-375	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13,072	$691K	0.08%	0	Timeline
INMUBLACKROCK ETF TRUST II	28,056	$672K	0.08%	-3,971	Timeline
PLMRPALOMAR HLDGS INC	5,619	$656K	0.08%	+324	Timeline
BMARINNOVATOR ETFS TRUST	12,518	$646K	0.08%	0	Timeline
UITBVICTORY PORTFOLIOS II	13,509	$642K	0.08%	+657	Timeline
QUALISHARES TR	3,277	$637K	0.08%	-12,927	Timeline
COWZPACER FDS TR	11,017	$633K	0.08%	-967	Timeline
UNILEVER PLCUNILEVER PLC	10,578	$627K	0.07%	+387
TAT&T INC	22,063	$623K	0.07%	+1,798	Timeline
VBVANGUARD INDEX FDS	2,444	$621K	0.07%	+618	Timeline
KMIKINDER MORGAN INC DEL	21,922	$621K	0.07%	-5,574	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,918	$620K	0.07%	+175	Timeline
FDSFACTSET RESH SYS INC	2,145	$615K	0.07%	+121	Timeline
PANWPALO ALTO NETWORKS INC	2,982	$607K	0.07%	-136	Timeline
LULULULULEMON ATHLETICA INC	3,370	$600K	0.07%	+169	Timeline
SHWSHERWIN WILLIAMS CO	1,692	$586K	0.07%	+161	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,904	$581K	0.07%	+1	Timeline
GLWCORNING INC	7,051	$578K	0.07%	+4	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	18,544	$577K	0.07%	+50	Timeline
BLKBLACKROCK INC	493	$575K	0.07%	+38	Timeline
SCHDSCHWAB STRATEGIC TR	21,022	$574K	0.07%	+660	Timeline
FLOTISHARES TR	11,202	$572K	0.07%	+675	Timeline
TTEKTETRA TECH INC NEW	17,136	$572K	0.07%	+1,709	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,040	$570K	0.07%	+286	Timeline
PDIPIMCO DYNAMIC INCOME FD	28,558	$565K	0.07%	+3,018	Timeline
IWFISHARES TR	1,184	$554K	0.07%	-55	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,935	$546K	0.07%	0	Timeline
BKEBUCKLE INC	9,293	$545K	0.06%	new	Timeline
XLFSELECT SECTOR SPDR TR	9,987	$538K	0.06%	+5,488	Timeline
ETENERGY TRANSFER L P	31,135	$534K	0.06%	-424	Timeline
TSCOTRACTOR SUPPLY CO	9,309	$529K	0.06%	+35	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	15,050	$524K	0.06%	+4,352	Timeline
WFCWELLS FARGO & CO	6,192	$519K	0.06%	+60	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	16,648	$517K	0.06%	+238	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	16,575	$516K	0.06%	+100	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,280	$516K	0.06%	-61	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,130	$513K	0.06%	-418	Timeline
IUSGISHARES TR	3,086	$508K	0.06%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,779	$507K	0.06%	+888	Timeline
DELLDELL TECHNOLOGIES INC	3,527	$500K	0.06%	new	Timeline
BACBANK OF AMER CORP	9,604	$495K	0.06%	-390	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	14,600	$494K	0.06%	-1,100	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,540	$482K	0.06%	-50	Timeline
AGZISHARES TR	4,364	$482K	0.06%	+376	Timeline
ISHARES TRISHARES TR	20,613	$482K	0.06%	-29,198
GEVGE VERNOVA INC	775	$477K	0.06%	+38	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,507	$469K	0.06%	+547	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	18,091	$468K	0.06%	-211	Timeline
PWRQUANTA SVCS INC	1,125	$466K	0.06%	+145	Timeline
VCRVANGUARD WORLD FD	1,176	$466K	0.06%	+312	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,106	$465K	0.06%	-2,057	Timeline
KOCOCA COLA CO	6,945	$461K	0.05%	-30	Timeline
DEDEERE & CO	1,007	$460K	0.05%	-31	Timeline
BDCBELDEN INC	3,750	$451K	0.05%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	10,351	$450K	0.05%	+1,195	Timeline
MBBISHARES TR	4,699	$447K	0.05%	+1,147	Timeline
COSTCOSTCO WHOLESALE CORPORATION	481	$445K	0.05%	-167	Timeline
NFGNATIONAL FUEL GAS CO	4,755	$439K	0.05%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,100	$437K	0.05%	0	Timeline
TJXTJX COS INC NEW	3,021	$437K	0.05%	-2,528	Timeline
AMGNAMGEN INC	1,533	$433K	0.05%	+300	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,557	$425K	0.05%	+30	Timeline
METMETLIFE INC	5,112	$421K	0.05%	-995	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,620	$420K	0.05%	0	Timeline
COFCAPITAL ONE FINL CORP	1,934	$411K	0.05%	+439	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,507	$411K	0.05%	+150	Timeline
ANETARISTA NETWORKS INC	2,816	$410K	0.05%	-6,789	Timeline
MCKMCKESSON CORP	528	$408K	0.05%	-13	Timeline
RGRSTURM RUGER & CO INC	9,089	$395K	0.05%	0	Timeline
PFEPFIZER INC	15,348	$391K	0.05%	-264	Timeline
IBTGISHARES TR	16,929	$389K	0.05%	-17,909	Timeline
VCRBVANGUARD MALVERN FDS	4,857	$381K	0.05%	+524	Timeline
MSMORGAN STANLEY	2,388	$380K	0.05%	-138	Timeline
DUKDUKE ENERGY CORP NEW	3,034	$375K	0.04%	+5	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,996	$371K	0.04%	0	Timeline
SHYISHARES TR	4,462	$370K	0.04%	+277	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,124	$367K	0.04%	-500	Timeline
GSGOLDMAN SACHS GROUP INC	457	$364K	0.04%	+34	Timeline
BNYBANK OF NY MELLON CORP	3,329	$363K	0.04%	-34	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	4,000	$360K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,276	$356K	0.04%	-220	Timeline
EMGFISHARES INC	6,205	$351K	0.04%	-513	Timeline
ACNACCENTURE PLC IRELAND	1,408	$347K	0.04%	+97	Timeline
AGGISHARES TR	3,451	$346K	0.04%	+1,084	Timeline
IBDRISHARES TR	14,237	$346K	0.04%	-523,291	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	10,995	$346K	0.04%	new	Timeline
SCHZSCHWAB STRATEGIC TR	14,609	$343K	0.04%	-267	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,220	$341K	0.04%	+15	Timeline
FCOMFIDELITY COVINGTON TRUST	4,787	$340K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	986	$336K	0.04%	-19	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,198	$334K	0.04%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	6,364	$332K	0.04%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,688	$331K	0.04%	-200	Timeline
IEMGISHARES INC	4,927	$325K	0.04%	+1,582	Timeline
IUSBISHARES TR	6,845	$320K	0.04%	-693	Timeline
IGROISHARES TR	3,984	$317K	0.04%	new	Timeline
MOALTRIA GROUP INC	4,775	$315K	0.04%	+49	Timeline
ADIANALOG DEVICES INC	1,274	$313K	0.04%	+64	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,758	$312K	0.04%	+161	Timeline
GNTXGENTEX CORP	10,987	$311K	0.04%	+1,145	Timeline
FTSDFRANKLIN ETF TR	3,404	$310K	0.04%	+235	Timeline
FDVVFIDELITY COVINGTON TRUST	5,552	$309K	0.04%	+644	Timeline
IBMOISHARES TR	12,048	$309K	0.04%	-9,705	Timeline
QQQINEOS ETF TRUST	5,704	$309K	0.04%	new	Timeline
XLESELECT SECTOR SPDR TR	3,450	$308K	0.04%	-1,115	Timeline
SPYGSPDR SERIES TRUST	2,873	$300K	0.04%	+751	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	5,908	$299K	0.04%	new	Timeline
JANTAIM ETF PRODUCTS TRUST	7,520	$299K	0.04%	0	Timeline
BABOEING CO	1,382	$298K	0.04%	-3,184	Timeline
KGCKINROSS GOLD CORP	12,000	$298K	0.04%	-2,300	Timeline
WMWASTE MGMT INC DEL	1,347	$298K	0.04%	-253	Timeline
PULSPGIM ETF TR	5,914	$295K	0.04%	+9	Timeline
EFVISHARES TR	4,322	$293K	0.03%	-21	Timeline
SMMUPIMCO ETF TR	5,796	$293K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	1,429	$293K	0.03%	+77	Timeline
DPZDOMINOS PIZZA INC	669	$289K	0.03%	+77	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,934	$288K	0.03%	+79	Timeline
AMTAMERICAN TOWER CORP	1,496	$288K	0.03%	+180	Timeline
MMM3M CO	1,854	$288K	0.03%	new	Timeline
NULGNUSHARES ETF TR	2,866	$285K	0.03%	+47	Timeline
BILSPDR SERIES TRUST	3,093	$284K	0.03%	+362	Timeline
VHTVANGUARD WORLD FD	1,083	$281K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,219	$280K	0.03%	new	Timeline
PSFFPACER FDS TR	8,650	$273K	0.03%	0	Timeline
ISHARESISHARES	10,150	$272K	0.03%	-9,388
FTQIFIRST TR EXCHANGE TRADED FD	13,186	$272K	0.03%	-102	Timeline
GLDMWORLD GOLD TR	3,515	$269K	0.03%	+149	Timeline
AFLAFLAC INC	2,365	$264K	0.03%	+17	Timeline
ABRARBOR REALTY TRUST INC	21,544	$263K	0.03%	+9,326	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	11,017	$261K	0.03%	-199	Timeline
FSMBFIRST TR EXCH TRADED FD III	13,000	$261K	0.03%	0	Timeline
PMLPIMCO MUN INCOME FD II	32,135	$254K	0.03%	new	Timeline
HEIHEICO CORP NEW	787	$254K	0.03%	+71	Timeline
CSXCSX CORP	7,059	$251K	0.03%	-66	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,863	$247K	0.03%	+5	Timeline
VISVANGUARD WORLD FD	822	$244K	0.03%	new	Timeline
FFORD MTR CO	19,995	$239K	0.03%	-106	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	15,150	$238K	0.03%	+850	Timeline
ISRGINTUITIVE SURGICAL INC	531	$237K	0.03%	-314	Timeline
GILDGILEAD SCIENCES INC	2,139	$237K	0.03%	-711	Timeline
ADPAUTOMATIC DATA PROCESSING IN	805	$236K	0.03%	-259	Timeline
LADLITHIA MTRS INC	747	$236K	0.03%	+104	Timeline
IWDISHARES TR	1,150	$234K	0.03%	+5	Timeline
IYWISHARES TR	1,192	$234K	0.03%	-88	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,478	$230K	0.03%	0	Timeline
APPAPPLOVIN CORP	314	$226K	0.03%	-63	Timeline
CXMSPRINKLR INC	29,147	$225K	0.03%	0	Timeline
MNRMACH NATURAL RESOURCES LP	17,000	$224K	0.03%	+1,000	Timeline
SLQDISHARES TR	4,401	$224K	0.03%	0	Timeline
FIXCOMFORT SYS USA INC	271	$224K	0.03%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,566	$223K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	1,189	$223K	0.03%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	9,690	$221K	0.03%	new	Timeline
SLYVSPDR SERIES TRUST	2,482	$220K	0.03%	new	Timeline
HDVISHARES TR	1,775	$217K	0.03%	-322	Timeline
NOCNORTHROP GRUMMAN CORP	354	$216K	0.03%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,289	$214K	0.03%	new	Timeline
FTNTFORTINET INC	2,542	$214K	0.03%	+199	Timeline
CLCOLGATE PALMOLIVE CO	2,673	$214K	0.03%	-24	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	7,388	$212K	0.03%	-112	Timeline
DISDISNEY WALT CO	1,853	$212K	0.03%	+30	Timeline
DGSWISDOMTREE TR	3,704	$212K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,166	$211K	0.03%	-38	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,040	$211K	0.03%	+687	Timeline
IVEISHARES TR	1,020	$211K	0.03%	new	Timeline
HCAHCA HEALTHCARE INC	494	$211K	0.03%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	2,868	$210K	0.03%	new	Timeline
IEIISHARES TR	1,757	$210K	0.03%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,659	$209K	0.02%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,366	$203K	0.02%	-145	Timeline
NEMNEWMONT CORP	2,399	$202K	0.02%	new	Timeline
IEFISHARES TR	2,092	$202K	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	10,658	$195K	0.02%	+475	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,130	$165K	0.02%	+78	Timeline
CHICALAMOS CONV OPPORTUNITIES &	14,851	$160K	0.02%	-2,800	Timeline
AMDADVANCED MICRO DEVICES INC	979	$158K	0.02%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	12,500	$157K	0.02%	0	Timeline
AESAES CORP	10,718	$141K	0.02%	-4,888	Timeline
MPTMEDICAL PROPERTIES TRUST INC	19,512	$98.9K	0.01%	-1,263	Timeline
KODKEASTMAN KODAK CO	11,950	$76.6K	0.01%	-1,000	Timeline
MUMICRON TECHNOLOGY INC	455	$76.1K	0.01%	new	Timeline
GABGABELLI EQUITY TR INC	10,489	$63.9K	0.01%	0	Timeline
DEFTDEFI TECHNOLOGIES INC	14,460	$30.5K	<0.01%	-250	Timeline
CRWVCOREWEAVE INC	75	$10.3K	<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
MSFTMICROSOFT CORP COM	call	5,500	$2.85M	new
NVDANVIDIA CORPORATION COM	call	8,900	$1.66M	+3,800
METAMETA PLATFORMS INC COM	call	2,000	$1.47M	+1,800
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	call	9,300	$1.35M	+300
NFLXNETFLIX INC. COM	call	1,100	$1.32M	+1,000
APPAPPLOVIN CORP Stock	call	1,600	$1.15M	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	5,500	$1M	+3,500
GOOGLALPHABET INC COM	call	3,600	$875K	0
MUMICRON TECHNOLOGY INC COM	call	5,100	$853K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,100	$733K	+400
QQQINVESCO QQQ TR COM	call	600	$360K	+300
AMDADVANCED MICRO DEVICES INC COM	call	2,100	$340K	new
CRWVCOREWEAVE INC COM	call	2,000	$274K	new
RTXRTX CORPORATION COM	call	1,300	$218K	new
TSLATESLA INC COM	call	200	$88.9K	-4,200
LLYELI LILLY & CO COM	put	100	$76.3K	0
ORCLORACLE CORP COM	call	200	$56.2K	new
ADIANALOG DEVICES INC COM	call	200	$49.1K	new
DELLDELL TECHNOLOGIES INC Stock	call	100	$14.2K	new
TERTERADYNE INC Stock	call	100	$13.8K	new

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
ISHARES TRISHARES TR	266,424	$6.71M	shares
GSLGLOBAL SHIP LEASE INC	34,600	$910K	shares
HESS CORPHESS CORP	6,507	$901K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	5,560	$759K	shares
ESEAEUROSEAS LTD	11,693	$523K	shares
MUNIPIMCO ETF TR	6,450	$331K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	50,000	$328K	call
JAAAJANUS DETROIT STR TR	6,382	$324K	shares
UNHUNITEDHEALTH GROUP INC	1,012	$316K	shares
CCITIGROUP INC	3,424	$291K	shares
SDVDFIRST TR EXCHANGE-TRADED FD	13,901	$285K	shares
CRMSALESFORCE INC	978	$267K	shares
IBMPISHARES TR	9,997	$253K	shares
TMUST-MOBILE US INC	1,046	$249K	shares
VEEVVEEVA SYS INC	856	$247K	shares
CEGCONSTELLATION ENERGY CORP	756	$244K	shares
UPSUNITED PARCEL SVCS INC	2,410	$243K	shares
CBCHUBB LIMITED	828	$240K	shares
BILSSPDR SERIES TRUST	2,322	$231K	shares
SHYGISHARES TR	5,223	$225K	shares
HONHONEYWELL INTL INC	962	$224K	shares
FICOFAIR ISAAC CORP	121	$221K	shares
RFREGIONS FINANCIAL CORP NEW	9,074	$213K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	4,208	$207K	shares
TMOTHERMO FISHER SCIENTIFIC INC	495	$201K	shares
COINCOINBASE GLOBAL INC	362	$127K	shares
ADAMADAMAS TRUST INC.	17,686	$118K	shares
COINCOINBASE GLOBAL INC	300	$105K	call
COSTCOSTCO WHOLESALE CORPORATION	100	$99K	call
VFFVILLAGE FARMS INTL INC	31,000	$34.1K	shares
GLDSPDR GOLD TR	100	$30.5K	call
AAPLAPPLE INC	100	$20.5K	call
NVTSNAVITAS SEMICONDUCTOR CORP	3,060	$20K	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 0002085853-25-000241	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC