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OAK FAMILY ADVISORS, LLC

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13F filer, CIK 1846161, CHICAGO, IL

OAK FAMILY ADVISORS, LLC reported $317,242,304 across 101 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 38.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846161-25-000004

Period
2025-06-30
Reported value
$317M
Holdings
101
Top 10 weight
38.29%
New
16
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHLDadded+89,348$5.38M
ACWIadded+41,429$5.33M
SHVadded+43,437$4.8M
NVOadded+55,027$3.8M
JPMadded+10,089$2.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IQLTreduced-116,176-$5.02M
INDAreduced-58,994-$3.28M
PEPexited-21,734-$3.26M
NICEreduced-14,927-$2.52M
BACexited-58,006-$2.42M

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 0001846161-25-000004, largest first. % of portfolio is the value over $276,347,761, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,945 shares; 2024Q4: 70,221 shares; 2025Q1: 71,108 shares; 2025Q2: 71,323 shares 71,323$16.2M5.85%+215Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,366 shares; 2024Q4: 55,942 shares; 2025Q1: 60,622 shares; 2025Q2: 57,790 shares 57,790$12.1M4.38%-2,832Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,970 shares; 2024Q4: 197,803 shares; 2025Q1: 182,742 shares; 2025Q2: 168,514 shares 168,514$11.8M4.26%-14,228Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,887 shares; 2024Q4: 69,145 shares; 2025Q1: 72,544 shares; 2025Q2: 72,231 shares 72,231$11.5M4.16%-313Timeline
NVONOVO-NORDISK A SQuarterly 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: 86,353 shares; 2025Q2: 141,380 shares 141,380$9.76M3.53%+55,027Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,167 shares; 2024Q4: 60,381 shares; 2025Q1: 63,666 shares; 2025Q2: 153,014 shares 153,014$9.22M3.34%+89,348Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,078 shares; 2024Q4: 66,435 shares; 2025Q1: 80,644 shares; 2025Q2: 100,358 shares 100,358$9.15M3.31%+19,714Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,768 shares; 2024Q4: 251,772 shares; 2025Q1: 267,887 shares; 2025Q2: 249,394 shares 249,394$9.02M3.27%-18,493Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,433 shares; 2024Q4: 18,623 shares; 2025Q1: 19,502 shares; 2025Q2: 29,591 shares 29,591$8.58M3.1%+10,089Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,915 shares; 2024Q4: 40,416 shares; 2025Q1: 43,336 shares; 2025Q2: 48,421 shares 48,421$8.53M3.09%+5,085Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 26,792 shares; 2025Q1: 24,622 shares; 2025Q2: 68,059 shares 68,059$7.52M2.72%+43,437Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,121 shares; 2024Q4: 83,474 shares; 2025Q1: 70,839 shares; 2025Q2: 95,134 shares 95,134$7.41M2.68%+24,295Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,173 shares; 2024Q4: 54,027 shares; 2025Q1: 53,996 shares; 2025Q2: 47,752 shares 47,752$6.88M2.49%-6,244Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,447 shares; 2024Q4: 46,637 shares; 2025Q1: 46,432 shares; 2025Q2: 47,804 shares 47,804$6.85M2.48%+1,372Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,813 shares; 2024Q4: 66,080 shares; 2025Q1: 54,701 shares; 2025Q2: 46,463 shares 46,463$6.78M2.46%-8,238Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 12,396 shares; 2025Q1: 71,435 shares; 2025Q2: 65,726 shares 65,726$6.49M2.35%-5,709Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,184 shares; 2024Q4: 192,587 shares; 2025Q1: 192,431 shares; 2025Q2: 191,150 shares 191,150$5.93M2.14%-1,281Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 12,190 shares; 2025Q1: 3,890 shares; 2025Q2: 45,319 shares 45,319$5.83M2.11%+41,429Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,606 shares; 2025Q1: 64,291 shares; 2025Q2: 61,077 shares 61,077$5.7M2.06%-3,214Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,977 shares; 2024Q4: 93,076 shares; 2025Q1: 75,494 shares; 2025Q2: 57,920 shares 57,920$5.66M2.05%-17,574Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,412 shares; 2024Q4: 23,017 shares; 2025Q1: 23,268 shares; 2025Q2: 24,653 shares 24,653$5.41M1.96%+1,385Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,619 shares; 2024Q4: 220,705 shares; 2025Q1: 210,472 shares; 2025Q2: 208,499 shares 208,499$5.29M1.92%-1,973Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,621 shares; 2025Q1: 62,116 shares; 2025Q2: 61,986 shares 61,986$4.91M1.78%-130Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,694 shares; 2024Q4: 157,085 shares; 2025Q1: 228,062 shares; 2025Q2: 111,886 shares 111,886$4.84M1.75%-116,176Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,282 shares; 2024Q4: 95,536 shares; 2025Q1: 99,578 shares; 2025Q2: 99,105 shares 99,105$4.64M1.68%-473Timeline
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: 11,022 shares; 2024Q4: 10,937 shares; 2025Q1: 9,045 shares; 2025Q2: 8,572 shares 8,572$4.16M1.51%-473Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,588 shares; 2024Q4: 28,591 shares; 2025Q1: 34,170 shares; 2025Q2: 67,309 shares 67,309$3.92M1.42%+33,139Timeline
EOGEOG RES 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: 30,025 shares; 2025Q1: 30,724 shares; 2025Q2: 30,865 shares 30,865$3.69M1.34%+141Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,558 shares; 2024Q4: 18,447 shares; 2025Q1: 17,762 shares; 2025Q2: 17,462 shares 17,462$3.58M1.3%-300Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,218 shares; 2024Q4: not reported; 2025Q1: 244,865 shares; 2025Q2: 338,305 shares 338,305$3.56M1.29%+93,440Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,465 shares; 2024Q4: 37,672 shares; 2025Q1: 35,823 shares; 2025Q2: 20,896 shares 20,896$3.53M1.28%-14,927Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,937 shares; 2024Q4: 15,803 shares; 2025Q1: 17,644 shares; 2025Q2: 17,713 shares 17,713$3.14M1.14%+69Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,150 shares; 2024Q4: 120,067 shares; 2025Q1: 113,854 shares; 2025Q2: 139,575 shares 139,575$3.07M1.11%+25,721Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,011 shares; 2024Q4: 35,758 shares; 2025Q1: 36,883 shares; 2025Q2: 46,110 shares 46,110$2.81M1.02%+9,227Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,387 shares; 2025Q1: 4,003 shares; 2025Q2: 16,499 shares 16,499$2.61M0.94%+12,496Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,294 shares; 2024Q4: 13,968 shares; 2025Q1: 10,608 shares; 2025Q2: 11,440 shares 11,440$2.57M0.93%+832Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 31,692 shares; 2025Q1: 35,924 shares; 2025Q2: 43,022 shares 43,022$2.53M0.92%+7,098Timeline
XLFSELECT SECTOR SPDR 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: 42,689 shares; 2025Q1: not reported; 2025Q2: 47,376 shares 47,376$2.48M0.9%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 12,799 shares; 2025Q1: 12,306 shares; 2025Q2: 11,203 shares 11,203$2.08M0.75%-1,103Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 28,208 shares; 2025Q1: 28,180 shares; 2025Q2: 27,647 shares 27,647$2.07M0.75%-533Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,663 shares; 2024Q4: 31,576 shares; 2025Q1: 38,822 shares; 2025Q2: 32,763 shares 32,763$2.04M0.74%-6,059Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,355 shares; 2024Q4: 21,442 shares; 2025Q1: 37,888 shares; 2025Q2: 37,954 shares 37,954$1.85M0.67%+66Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,619 shares; 2024Q4: 80,984 shares; 2025Q1: 78,919 shares; 2025Q2: 78,709 shares 78,709$1.77M0.64%-210Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,187 shares; 2024Q4: 101,481 shares; 2025Q1: 90,708 shares; 2025Q2: 31,714 shares 31,714$1.77M0.64%-58,994Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,736 shares; 2024Q4: 76,551 shares; 2025Q1: 77,683 shares; 2025Q2: 78,240 shares 78,240$1.73M0.63%+557Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,986 shares; 2024Q4: 72,243 shares; 2025Q1: not reported; 2025Q2: 46,848 shares 46,848$1.53M0.55%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 5,649 shares; 2025Q1: 2,452 shares; 2025Q2: 2,437 shares 2,437$1.37M0.5%-15Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 28,509 shares; 2025Q1: 14,540 shares; 2025Q2: 12,547 shares 12,547$1.36M0.49%-1,993Timeline
OZEMROUNDHILL ETF 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: not reported; 2025Q2: 51,929 shares 51,929$1.31M0.47%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 12,022 shares; 2025Q1: 6,187 shares; 2025Q2: 5,632 shares 5,632$1.22M0.44%-555Timeline
URNMSPROTT FDS 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: not reported; 2025Q2: 23,262 shares 23,262$1.11M0.4%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 30,250 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares 30,250$1.07M0.39%0Timeline
GBILGOLDMAN SACHS ETF 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: 2,400 shares; 2025Q1: 2,010 shares; 2025Q2: 10,719 shares 10,719$1.07M0.39%+8,709Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 8,474 shares; 2025Q1: 7,973 shares; 2025Q2: 7,340 shares 7,340$998K0.36%-633Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,513 shares; 2025Q1: 1,399 shares; 2025Q2: 1,323 shares 1,323$976K0.35%-76Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 15,069 shares; 2025Q1: 38,694 shares; 2025Q2: 24,035 shares 24,035$957K0.35%-14,659Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 16,344 shares; 2025Q1: 14,411 shares; 2025Q2: 14,417 shares 14,417$761K0.28%+6Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K0.26%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 13,355 shares; 2025Q1: 13,255 shares; 2025Q2: 13,105 shares 13,105$645K0.23%-150Timeline
SUBISHARES 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: not reported; 2025Q2: 5,885 shares 5,885$626K0.23%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,542 shares; 2025Q1: 6,501 shares; 2025Q2: 6,501 shares 6,501$617K0.22%0Timeline
BILSPDR SERIES 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: not reported; 2025Q2: 5,466 shares 5,466$501K0.18%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: not reported; 2025Q2: 7,323 shares 7,323$492K0.18%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,080 shares; 2025Q1: 5,105 shares; 2025Q2: 5,325 shares 5,325$476K0.17%+220Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 6,065 shares 6,065$450K0.16%-1,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 1,473 shares 1,473$448K0.16%+652Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 8,989 shares; 2025Q1: 6,340 shares; 2025Q2: 6,430 shares 6,430$446K0.16%+90Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,120 shares; 2025Q1: 896 shares; 2025Q2: 887 shares 887$411K0.15%-9Timeline
VOOVANGUARD INDEX FDSQuarterly 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: not reported; 2025Q2: 665 shares 665$378K0.14%newTimeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 13,170 shares; 2025Q1: 14,338 shares; 2025Q2: 15,338 shares 15,338$361K0.13%+1,000Timeline
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: 13,705 shares; 2024Q4: 13,705 shares; 2025Q1: 13,705 shares; 2025Q2: 13,705 shares 13,705$347K0.13%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 4,825 shares 4,825$333K0.12%-1,500Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,321 shares; 2025Q1: 12,044 shares; 2025Q2: 8,721 shares 8,721$333K0.12%-3,323Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,805 shares; 2024Q4: 26,895 shares; 2025Q1: 6,557 shares; 2025Q2: 6,577 shares 6,577$325K0.12%+20Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,883 shares; 2025Q1: 2,548 shares; 2025Q2: 2,528 shares 2,528$325K0.12%-20Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 523 shares; 2025Q1: 553 shares; 2025Q2: 497 shares 497$307K0.11%-56Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 5,625 shares; 2025Q1: 5,625 shares; 2025Q2: 5,625 shares 5,625$297K0.11%0Timeline
GLDSPDR GOLD 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: 901 shares; 2025Q2: 921 shares 921$281K0.1%+20Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 5,409 shares; 2025Q1: 5,416 shares; 2025Q2: 5,423 shares 5,423$279K0.1%+7Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$251K0.09%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,592 shares; 2024Q4: 137,605 shares; 2025Q1: 20,229 shares; 2025Q2: 11,405 shares 11,405$251K0.09%-8,824Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,462 shares; 2025Q1: 1,344 shares; 2025Q2: 1,279 shares 1,279$248K0.09%-65Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: not reported; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares 2,388$219K0.08%0Timeline
VUGVANGUARD INDEX FDSQuarterly 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: not reported; 2025Q2: 480 shares 480$210K0.08%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$208K0.08%0Timeline
SLVISHARES SILVER 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: not reported; 2025Q2: 6,150 shares 6,150$202K0.07%newTimeline
IGVISHARES 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: not reported; 2025Q2: 1,580 shares 1,580$173K0.06%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 302 shares 302$167K0.06%+12Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,385 shares; 2024Q4: 17,385 shares; 2025Q1: 14,285 shares; 2025Q2: 14,285 shares 14,285$127K0.05%0Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 11,929 shares; 2025Q1: 11,929 shares; 2025Q2: 10,929 shares 10,929$119K0.04%-1,000Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly 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: not reported; 2025Q2: 12,500 shares 12,500$74.1K0.03%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: not reported; 2025Q2: 118 shares 118$37.5K0.01%newTimeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput34,100$21.1M-35,900
QQQINVESCO QQQ TR COMput30,000$16.5M+4,200
IGVISHARES TR SHSput8,000$876Knew
AAPLAPPLE INC COMput3,700$759K-3,300
JPMJPMORGAN CHASE & CO COMput2,400$696K-100
TSLATESLA INC COMput1,000$318Knew
ZBHZIMMER BIOMET HOLDINGS INC Stockcall2,700$246Knew
RTXRTX CORPORATION COMput1,400$204K0
GOOGALPHABET INC COMput1,000$177K-4,000

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC21,734$3.26Mshares
BACBANK OF AMER CORP58,006$2.42Mshares
JAAAJANUS DETROIT STR TR41,320$2.1Mshares
MSFTMICROSOFT CORP3,287$1.23Mshares
TLTISHARES TR5,917$539Kshares
TLTISHARES TR4,000$364Kcall
TSMTAIWAN SEMICONDUCTOR MANUFAC1,300$216Kput
XLYSELECT SECTOR SPDR TR1,000$197Kput
XLCSELECT SECTOR SPDR TR2,000$193Kput
BABOEING CO1,000$171Kput
QQQINVESCO QQQ TR300$141Kcall
DOCUDOCUSIGN INC1,500$122Kput
GNTXGENTEX CORP4,000$93.2Kcall
NVONOVO-NORDISK A S1,000$69.4Kcall
AMZNAMAZON COM INC300$57.1Kput
NVDANVIDIA CORPORATION500$54.2Kcall
NEMNEWMONT CORP1,000$48.3Kcall
NICENICE LTD200$30.8Kcall

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 0001846161-25-000004 base2025-07-17acceptance time not in the bulk data set