Perennial Investment Advisors, LLC

13F filer, CIK 1801523, Los Angeles, CA

Perennial Investment Advisors, LLC reported $889,265,226 across 434 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 31.76% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001941040-25-000315

Period: 2025-03-31
Reported value: $889M
Holdings: 434
Top 10 weight: 31.76%
New: 64
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPHQadded	+182,038	$12.1M
TLTadded	+73,469	$6.69M
IWYadded	+30,454	$6.43M
DYNFadded	+116,181	$5.67M
SPYVadded	+82,909	$4.23M

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
SPTMreduced	-55,842	-$3.8M
IVVreduced	-6,639	-$3.73M
OMFLreduced	-62,420	-$3.33M
LSAFexited	-79,637	-$3.23M
SPTLreduced	-101,628	-$2.77M

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, Q1 2025

Share positions as resolved from 13F-HR 0001941040-25-000315, largest first. % of portfolio is the value over $887,794,699, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	533,197	$42.9M	4.83%	+38,227	Timeline
SPYVSPDR SERIES TRUST	754,869	$38.6M	4.34%	+82,909	Timeline
AAPLAPPLE INC	166,598	$37M	4.17%	+2,394	Timeline
QUSSPDR SERIES TRUST	217,151	$34M	3.83%	+13,370	Timeline
NVDANVIDIA CORPORATION	233,449	$25.3M	2.85%	+10,757	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	230,258	$23M	2.59%	+14,991	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	324,725	$21.5M	2.43%	+182,038	Timeline
IWYISHARES TR	99,166	$20.9M	2.36%	+30,454	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	338,387	$19.8M	2.23%	-11,234	Timeline
IYWISHARES TR	134,754	$18.9M	2.13%	+23,388	Timeline
QUALISHARES TR	95,872	$16.4M	1.85%	+20,948	Timeline
DYNFBLACKROCK ETF TRUST	327,142	$16M	1.8%	+116,181	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,075	$15.1M	1.71%	+3,541	Timeline
AMZNAMAZON COM INC	71,469	$13.6M	1.53%	+8,810	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	529,690	$13.1M	1.48%	+110,584	Timeline
MSFTMICROSOFT CORP	33,798	$12.7M	1.43%	+2,594	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,045	$11.7M	1.32%	+637	Timeline
VTIVANGUARD INDEX FDS	41,695	$11.5M	1.29%	+213	Timeline
IVVISHARES TR	18,078	$10.2M	1.14%	-6,639	Timeline
CLIPGLOBAL X FDS	89,936	$9.03M	1.02%	-11,982	Timeline
EMXCISHARES INC	158,744	$8.75M	0.99%	+67,339	Timeline
COWZPACER FDS TR	159,417	$8.73M	0.98%	+13,128	Timeline
NTSXWISDOMTREE TR	188,781	$8.55M	0.96%	-3,000	Timeline
QQQINVESCO QQQ TR	18,037	$8.46M	0.95%	+828	Timeline
SPYMSPDR SERIES TRUST	122,294	$8.04M	0.91%	+29,835	Timeline
VUGVANGUARD INDEX FDS	21,082	$7.82M	0.88%	+299	Timeline
VGTVANGUARD WORLD FD	13,808	$7.49M	0.84%	+54	Timeline
TLTISHARES TR	78,972	$7.19M	0.81%	+73,469	Timeline
VTVVANGUARD INDEX FDS	40,008	$6.91M	0.78%	+473	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	129,602	$6.91M	0.78%	-62,420	Timeline
TSLATESLA INC	25,666	$6.65M	0.75%	+3,538	Timeline
SPTMSPDR SERIES TRUST	89,221	$6.07M	0.68%	-55,842	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	404,584	$5.93M	0.67%	+14,578	Timeline
METAMETA PLATFORMS INC	9,554	$5.51M	0.62%	+1,881	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	54,553	$5M	0.56%	+3,565	Timeline
SPMDSPDR SERIES TRUST	97,473	$4.99M	0.56%	-34,783	Timeline
SDYSPDR SERIES TRUST	36,307	$4.93M	0.55%	+1,302	Timeline
SPSMSPDR SERIES TRUST	113,602	$4.63M	0.52%	-40,096	Timeline
MTUMISHARES TR	22,853	$4.62M	0.52%	+8,246	Timeline
BILSPDR SERIES TRUST	49,598	$4.55M	0.51%	-1,861	Timeline
GOOGLALPHABET INC	28,596	$4.42M	0.5%	+5,306	Timeline
RWLINVESCO EXCH TRADED FD TR II	40,967	$4.07M	0.46%	-64	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	43,651	$3.91M	0.44%	-1,772	Timeline
XLKSELECT SECTOR SPDR TR	18,648	$3.85M	0.43%	+871	Timeline
IJRISHARES TR	36,781	$3.85M	0.43%	+2,041	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,017	$3.8M	0.43%	+238	Timeline
GOOGALPHABET INC	23,242	$3.63M	0.41%	+1,769	Timeline
XLISELECT SECTOR SPDR TR	27,004	$3.54M	0.4%	+2,999	Timeline
AVGOBROADCOM INC	20,872	$3.49M	0.39%	+2,897	Timeline
SFLRINNOVATOR ETFS TRUST	108,012	$3.39M	0.38%	+24,742	Timeline
VEAVANGUARD TAX-MANAGED FDS	65,307	$3.32M	0.37%	+2,632	Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,511	$3.25M	0.37%	+1,831	Timeline
CLMCORNERSTONE STRATEGIC INVEST	436,957	$3.25M	0.37%	+2,280	Timeline
IJHISHARES TR	54,098	$3.16M	0.36%	-4,229	Timeline
KOCOCA COLA CO	43,927	$3.15M	0.35%	+172	Timeline
HGERHARBOR ETF TRUST	130,676	$3.14M	0.35%	new	Timeline
SLYVSPDR SERIES TRUST	39,518	$3.1M	0.35%	-13,769	Timeline
IAUISHARES GOLD TR	51,771	$3.05M	0.34%	+24,800	Timeline
NEARISHARES U S ETF TR	59,340	$3.02M	0.34%	new	Timeline
IWFISHARES TR	8,121	$2.93M	0.33%	+1,395	Timeline
CRFCORNERSTONE TOTAL RETURN FD	406,140	$2.92M	0.33%	+3,487	Timeline
CGGRCAPITAL GROUP GROWTH ETF	84,796	$2.9M	0.33%	+65,157	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	96,995	$2.88M	0.32%	+1,066	Timeline
SLYGSPDR SERIES TRUST	33,880	$2.81M	0.32%	-15,971	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	53,842	$2.79M	0.31%	+266	Timeline
AIQGLOBAL X FDS	74,946	$2.73M	0.31%	+8,547	Timeline
VOOVANGUARD INDEX FDS	5,216	$2.68M	0.3%	+500	Timeline
OEFISHARES TR	9,874	$2.68M	0.3%	new	Timeline
VVISA INC	7,606	$2.67M	0.3%	+1,294	Timeline
NFLXNETFLIX INC.	2,752	$2.57M	0.29%	+1,013	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	56,548	$2.52M	0.28%	-6,157	Timeline
MDYVSPDR SERIES TRUST	31,749	$2.45M	0.28%	-4,773	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	111,117	$2.43M	0.27%	+35,486	Timeline
JPMJPMORGAN CHASE & CO	9,719	$2.38M	0.27%	+434	Timeline
MDYGSPDR SERIES TRUST	28,736	$2.28M	0.26%	-9,402	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,314	$2.19M	0.25%	-666	Timeline
DGROISHARES TR	35,455	$2.19M	0.25%	+7,166	Timeline
CVXCHEVRON CORPORATION	12,970	$2.17M	0.24%	-963	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	40,924	$2.07M	0.23%	-875	Timeline
PTLCPACER FDS TR	40,096	$2.06M	0.23%	+2,851	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	61,458	$2.05M	0.23%	+24,484	Timeline
PAVEGLOBAL X FDS	53,745	$2.03M	0.23%	-49,210	Timeline
MSTRSTRATEGY INC	6,961	$2.01M	0.23%	+1,138	Timeline
XLVSELECT SECTOR SPDR TR	13,383	$1.95M	0.22%	-744	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	68,947	$1.95M	0.22%	+41,622	Timeline
ESGUISHARES TR	15,939	$1.94M	0.22%	-129	Timeline
GLDSPDR GOLD TR	6,718	$1.94M	0.22%	-22	Timeline
VBVANGUARD INDEX FDS	8,579	$1.9M	0.21%	-498	Timeline
XLFSELECT SECTOR SPDR TR	37,213	$1.85M	0.21%	-4,031	Timeline
IEFAISHARES TR	24,161	$1.83M	0.21%	-1,057	Timeline
ENVXENOVIX CORPORATION	243,822	$1.79M	0.2%	+32,218	Timeline
DISDISNEY WALT CO	18,073	$1.78M	0.2%	+2,208	Timeline
VOVANGUARD INDEX FDS	6,840	$1.77M	0.2%	+86	Timeline
IEMGISHARES INC	32,458	$1.75M	0.2%	+1,868	Timeline
SPDWSPDR INDEX SHS FDS	48,048	$1.75M	0.2%	+3,999	Timeline
PANWPALO ALTO NETWORKS INC	10,211	$1.74M	0.2%	-13	Timeline
LQDISHARES TR	15,990	$1.74M	0.2%	+3,879	Timeline
LVHILEGG MASON ETF INVT	53,007	$1.72M	0.19%	-43,525	Timeline
IVWISHARES TR	18,472	$1.71M	0.19%	+304	Timeline
XLCSELECT SECTOR SPDR TR	17,359	$1.67M	0.19%	+2,083	Timeline
EFAISHARES TR	20,322	$1.66M	0.19%	+678	Timeline
EUSBISHARES TR	38,211	$1.66M	0.19%	+22,282	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	18,199	$1.64M	0.18%	-4,961	Timeline
WINNHARBOR ETF TRUST	65,319	$1.6M	0.18%	+52,012	Timeline
FPEFIRST TR EXCH TRADED FD III	90,726	$1.6M	0.18%	+20,570	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	21,556	$1.59M	0.18%	+11,276	Timeline
CRMSALESFORCE INC	5,863	$1.57M	0.18%	+1,734	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	30,970	$1.52M	0.17%	+2,080	Timeline
PEPPEPSICO INC	10,082	$1.51M	0.17%	+335	Timeline
LLYELI LILLY & CO	1,811	$1.5M	0.17%	+254	Timeline
IWPISHARES TR	12,704	$1.49M	0.17%	-82	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	28,796	$1.46M	0.16%	-692	Timeline
XLESELECT SECTOR SPDR TR	15,627	$1.46M	0.16%	+651	Timeline
XLYSELECT SECTOR SPDR TR	7,330	$1.45M	0.16%	+2,418	Timeline
UNHUNITEDHEALTH GROUP INC	2,759	$1.44M	0.16%	+30	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	51,909	$1.42M	0.16%	+28,296	Timeline
WMTWALMART INC	16,084	$1.41M	0.16%	+489	Timeline
XOMEXXON MOBIL CORP	11,866	$1.41M	0.16%	+934	Timeline
IWRISHARES TR	16,432	$1.4M	0.16%	-1,226	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,924	$1.38M	0.16%	+324	Timeline
IWMISHARES TR	6,933	$1.38M	0.16%	+485	Timeline
IUSBISHARES TR	29,802	$1.37M	0.15%	+1,070	Timeline
HDHOME DEPOT INC	3,739	$1.37M	0.15%	+98	Timeline
IVEISHARES TR	7,091	$1.35M	0.15%	+948	Timeline
SHOPSHOPIFY INC	13,893	$1.33M	0.15%	+2,178	Timeline
FSKFS KKR CAP CORP	62,880	$1.32M	0.15%	-1,168	Timeline
SGOVISHARES TR	13,077	$1.32M	0.15%	+4,246	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,272	$1.31M	0.15%	+216	Timeline
USMVISHARES TR	13,954	$1.31M	0.15%	+386	Timeline
BIZDVANECK ETF TRUST	77,736	$1.3M	0.15%	+13,142	Timeline
ORCLORACLE CORP	9,150	$1.28M	0.14%	+2,989	Timeline
MAMASTERCARD INCORPORATED	2,314	$1.27M	0.14%	+75	Timeline
BNDVANGUARD BD INDEX FDS	17,079	$1.25M	0.14%	+314	Timeline
MOATVANECK ETF TRUST	14,195	$1.25M	0.14%	+8,467	Timeline
IWDISHARES TR	6,587	$1.24M	0.14%	+1,580	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,327	$1.22M	0.14%	+817	Timeline
ISRGINTUITIVE SURGICAL INC	2,421	$1.2M	0.14%	+362	Timeline
CPTLGLOBAL X FDS	32,177	$1.2M	0.14%	+7,471	Timeline
CALFPACER FDS TR	31,587	$1.18M	0.13%	+4,234	Timeline
HYGISHARES TR	14,953	$1.18M	0.13%	+4,694	Timeline
SOFISOFI TECHNOLOGIES INC	100,717	$1.17M	0.13%	-1,290	Timeline
CSCOCISCO SYS INC	18,859	$1.16M	0.13%	+1,273	Timeline
IUSGISHARES TR	9,082	$1.15M	0.13%	-212	Timeline
ESGDISHARES TR	13,950	$1.14M	0.13%	+2,652	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	45,131	$1.14M	0.13%	+12,210	Timeline
HIMUBLACKROCK ETF TRUST II	22,688	$1.12M	0.13%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	12,139	$1.12M	0.13%	-4,013	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,920	$1.11M	0.13%	+1,138	Timeline
MBBISHARES TR	11,750	$1.1M	0.12%	+103	Timeline
GSUSGOLDMAN SACHS ETF TR	14,290	$1.1M	0.12%	+775	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	48,615	$1.09M	0.12%	new	Timeline
BACBANK OF AMER CORP	25,552	$1.07M	0.12%	+1,665	Timeline
SLVISHARES SILVER TR	33,735	$1.05M	0.12%	-7,379	Timeline
GSIEGOLDMAN SACHS ETF TR	29,274	$1.04M	0.12%	-1,887	Timeline
GOVTISHARES TR	45,397	$1.04M	0.12%	-4,544	Timeline
TOTLSSGA ACTIVE ETF TR	25,635	$1.03M	0.12%	+119	Timeline
VZVERIZON COMMUNICATIONS INC	22,706	$1.03M	0.12%	-782	Timeline
EFIVSPDR SERIES TRUST	19,229	$1.03M	0.12%	+8,741	Timeline
PGPROCTER & GAMBLE CO	6,026	$1.03M	0.12%	-29	Timeline
ISCGISHARES TR	22,701	$1.02M	0.12%	+2,831	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,876	$1.02M	0.11%	+147	Timeline
OREALTY INCOME CORP	17,539	$1.02M	0.11%	-1,256	Timeline
GLDMWORLD GOLD TR	15,803	$978K	0.11%	+6,880	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	14,457	$975K	0.11%	-428	Timeline
ESGEISHARES INC	27,798	$972K	0.11%	+8,490	Timeline
TAT&T INC	34,046	$963K	0.11%	-106	Timeline
AGGISHARES TR	9,721	$962K	0.11%	+480	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	28,665	$936K	0.11%	-328	Timeline
DFACDIMENSIONAL ETF TRUST	28,067	$926K	0.1%	-28	Timeline
GEGE AEROSPACE	4,622	$925K	0.1%	+191	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,336	$921K	0.1%	+30	Timeline
AMGNAMGEN INC	2,866	$892K	0.1%	+133	Timeline
JNJJOHNSON & JOHNSON	5,367	$890K	0.1%	-15	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	13,975	$888K	0.1%	new	Timeline
IUSVISHARES TR	9,608	$887K	0.1%	+337	Timeline
VBRVANGUARD INDEX FDS	4,675	$871K	0.1%	-706	Timeline
SPTISPDR SERIES TRUST	30,067	$859K	0.1%	+3,125	Timeline
XLGINVESCO EXCHANGE TRADED FD T	18,381	$846K	0.1%	-26,555	Timeline
ABBVABBVIE INC	4,024	$843K	0.09%	+142	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	13,429	$843K	0.09%	new	Timeline
USXFISHARES TR	17,983	$839K	0.09%	+6,942	Timeline
SBUXSTARBUCKS CORP	8,525	$836K	0.09%	+2,072	Timeline
EPSWISDOMTREE TR	14,066	$834K	0.09%	+1,568	Timeline
XYLDGLOBAL X FDS	21,078	$832K	0.09%	+313	Timeline
VBKVANGUARD INDEX FDS	3,279	$825K	0.09%	-112	Timeline
SMHVANECK ETF TRUST	3,836	$811K	0.09%	+377	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	75,612	$810K	0.09%	+2,401	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,727	$770K	0.09%	-2,246	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,403	$769K	0.09%	-2,872	Timeline
SPEMSPDR INDEX SHS FDS	19,470	$767K	0.09%	-6,461	Timeline
BABOEING CO	4,454	$759K	0.09%	+2,051	Timeline
GLINVANECK ETF TRUST	17,685	$758K	0.09%	-11,381	Timeline
WFCWELLS FARGO & CO	10,025	$720K	0.08%	+657	Timeline
IBITISHARES BITCOIN TRUST ETF	15,306	$716K	0.08%	+2,187	Timeline
DIASTATE STR SPDR DOW JONES IND	1,685	$708K	0.08%	+436	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,154	$701K	0.08%	+5	Timeline
IWSISHARES TR	5,517	$695K	0.08%	+154	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	74,700	$692K	0.08%	+2,100
ASMLASML HLDG NV	1,035	$686K	0.08%	+161	Timeline
BCATBLACKROCK CAP ALLOCATION TER	47,493	$684K	0.08%	+11,064	Timeline
MSMORGAN STANLEY	5,827	$680K	0.08%	+3,720	Timeline
ADIANALOG DEVICES INC	3,357	$677K	0.08%	+1,070	Timeline
XHBSPDR SERIES TRUST	6,967	$675K	0.08%	+692	Timeline
GEVGE VERNOVA INC	2,173	$664K	0.07%	-6	Timeline
SPIBSPDR SERIES TRUST	19,907	$662K	0.07%	+518	Timeline
DBMFIM GLOBAL PARTNER FUNDS	25,900	$654K	0.07%	+12,364	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	25,290	$653K	0.07%	new	Timeline
SPTLSPDR SERIES TRUST	23,918	$652K	0.07%	-101,628	Timeline
ADBEADOBE INC	1,700	$652K	0.07%	+532	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	23,657	$641K	0.07%	new	Timeline
QCOMQUALCOMM INC	4,165	$640K	0.07%	+476	Timeline
QFLRINNOVATOR ETFS TRUST	23,600	$637K	0.07%	+15,600	Timeline
PFEPFIZER INC	24,922	$631K	0.07%	+2	Timeline
MMM3M CO	4,248	$624K	0.07%	+132	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,199	$614K	0.07%	0	Timeline
IWBISHARES TR	1,989	$610K	0.07%	+1,229	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,243	$603K	0.07%	+630	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,191	$593K	0.07%	+391	Timeline
TJXTJX COS INC NEW	4,859	$592K	0.07%	+207	Timeline
TLTWISHARES TR	24,494	$589K	0.07%	+14,135	Timeline
AMDADVANCED MICRO DEVICES INC	5,679	$583K	0.07%	-2,881	Timeline
BABAALIBABA GROUP HLDG LTD	4,340	$574K	0.06%	+1,474	Timeline
EFVISHARES TR	9,702	$572K	0.06%	-1,614	Timeline
ORLYOREILLY AUTOMOTIVE INC	398	$571K	0.06%	-12	Timeline
DHRDANAHER CORP DEL	2,762	$566K	0.06%	+419	Timeline
NXPINXP SEMICONDUCTORS N V	2,969	$564K	0.06%	-62	Timeline
AERAERCAP HOLDINGS NV	5,486	$561K	0.06%	-412	Timeline
AXPAMERICAN EXPRESS CO	2,078	$559K	0.06%	+99	Timeline
DSIISHARES TR	5,444	$558K	0.06%	-32	Timeline
RTXRTX CORPORATION	4,196	$556K	0.06%	+288	Timeline
LOWLOWES COS INC	2,380	$555K	0.06%	-138	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,173	$553K	0.06%	+20	Timeline
UBERUBER TECHNOLOGIES INC	7,578	$552K	0.06%	+967	Timeline
TXNTEXAS INSTRS INC	3,006	$540K	0.06%	+1,272	Timeline
BLKBLACKROCK INC	566	$536K	0.06%	+17	Timeline
BXBLACKSTONE INC	3,819	$534K	0.06%	+181	Timeline
DKNGDRAFTKINGS INC NEW	16,047	$533K	0.06%	+3,541	Timeline
LRCXLAM RESEARCH CORP	7,178	$522K	0.06%	-702	Timeline
SMINISHARES TR	7,620	$519K	0.06%	-4,867	Timeline
SPMBSPDR SERIES TRUST	23,193	$511K	0.06%	+1,479	Timeline
XLBSELECT SECTOR SPDR TR	5,899	$507K	0.06%	+1,259	Timeline
RACEFERRARI N V	1,180	$505K	0.06%	+144	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	9,415	$504K	0.06%	-91	Timeline
KLACKLA CORP	734	$499K	0.06%	+75	Timeline
MCDMCDONALDS CORP	1,561	$488K	0.05%	+102	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	18,553	$488K	0.05%	-7,212	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,125	$483K	0.05%	-1,531	Timeline
GSLCGOLDMAN SACHS ETF TR	4,308	$474K	0.05%	-136	Timeline
PYPLPAYPAL HLDGS INC	7,195	$469K	0.05%	-841	Timeline
ARCCARES CAPITAL CORP	21,040	$466K	0.05%	+166	Timeline
UNPUNION PAC CORP	1,971	$466K	0.05%	+58	Timeline
LNGCHENIERE ENERGY INC	1,956	$453K	0.05%	new	Timeline
KKRKKR & CO INC	3,765	$435K	0.05%	new	Timeline
AXONAXON ENTERPRISE INC	817	$430K	0.05%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	12,050	$429K	0.05%	-18,536	Timeline
ILCVISHARES TR	5,249	$428K	0.05%	+1,468	Timeline
SPABSPDR SERIES TRUST	16,220	$414K	0.05%	-33,120	Timeline
HDVISHARES TR	3,378	$409K	0.05%	0	Timeline
COPCONOCOPHILLIPS	3,885	$408K	0.05%	-967	Timeline
MOALTRIA GROUP INC	6,784	$407K	0.05%	-56	Timeline
CCITIGROUP INC	5,696	$404K	0.05%	+32	Timeline
CATCATERPILLAR INC	1,224	$403K	0.05%	+72	Timeline
LMTLOCKHEED MARTIN CORP	898	$401K	0.05%	+43	Timeline
MELIMERCADOLIBRE INC	204	$398K	0.04%	+31	Timeline
INTCINTEL CORP	17,495	$397K	0.04%	+584	Timeline
WDAYWORKDAY INC	1,693	$395K	0.04%	new	Timeline
MRKMERCK & CO INC	4,382	$393K	0.04%	-168	Timeline
PAYXPAYCHEX INC	2,532	$391K	0.04%	+276	Timeline
SYKSTRYKER CORPORATION	1,048	$390K	0.04%	+75	Timeline
POOLPOOL CORP	1,222	$389K	0.04%	-62	Timeline
BSVVANGUARD BD INDEX FDS	4,931	$386K	0.04%	+1	Timeline
COINCOINBASE GLOBAL INC	2,239	$386K	0.04%	+159	Timeline
SRLNSSGA ACTIVE ETF TR	9,158	$377K	0.04%	+65	Timeline
CLOIVANECK ETF TRUST	7,097	$375K	0.04%	+1,271	Timeline
NOBLPROSHARES TR	3,608	$369K	0.04%	+55	Timeline
AJGGALLAGHER ARTHUR J & CO	1,066	$368K	0.04%	+76	Timeline
EFGISHARES TR	3,642	$364K	0.04%	-1,972	Timeline
INTUINTUIT	593	$364K	0.04%	-19	Timeline
WMWASTE MGMT INC DEL	1,571	$364K	0.04%	+66	Timeline
HONHONEYWELL INTL INC	1,715	$363K	0.04%	-81	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,944	$362K	0.04%	+616	Timeline
FLTRVANECK ETF TRUST	14,068	$359K	0.04%	+1,004	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,166	$356K	0.04%	-184	Timeline
PLDPROLOGIS INC.	3,180	$355K	0.04%	+531	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,905	$353K	0.04%	+4	Timeline
SRESEMPRA	4,945	$353K	0.04%	-123	Timeline
KRESPDR SERIES TRUST	6,189	$352K	0.04%	-125	Timeline
GSGOLDMAN SACHS GROUP INC	643	$351K	0.04%	new	Timeline
MITKMITEK SYS INC	42,370	$350K	0.04%	-800	Timeline
PGXINVESCO EXCH TRADED FD TR II	31,109	$349K	0.04%	-5,245	Timeline
ANETARISTA NETWORKS INC	4,443	$344K	0.04%	+590	Timeline
CMCSACOMCAST CORP NEW	9,287	$343K	0.04%	+3,654	Timeline
ADSKAUTODESK INC	1,308	$342K	0.04%	new	Timeline
WPCWP CAREY INC	5,419	$342K	0.04%	-223	Timeline
ABTABBOTT LABORATORIES	2,577	$342K	0.04%	+181	Timeline
LENLENNAR CORP	2,957	$339K	0.04%	new	Timeline
NVSNOVARTIS AG	3,029	$338K	0.04%	new	Timeline
ULSTSSGA ACTIVE ETF TR	8,284	$337K	0.04%	+321	Timeline
RDIVINVESCO EXCH TRADED FD TR II	6,853	$335K	0.04%	+1,578	Timeline
IWVISHARES TR	1,052	$334K	0.04%	+1	Timeline
IEFISHARES TR	3,497	$333K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	2,962	$332K	0.04%	+10	Timeline
CMFISHARES TR	5,872	$330K	0.04%	+167	Timeline
FCALFIRST TR EXCH TRADED FD III	6,792	$330K	0.04%	+5	Timeline
MGKVANGUARD WORLD FD	1,066	$329K	0.04%	+1	Timeline
MUBISHARES TR	3,109	$328K	0.04%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,580	$327K	0.04%	new	Timeline
NVONOVO-NORDISK A S	4,673	$325K	0.04%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	589	$324K	0.04%	new	Timeline
CSMPROSHARES TR	5,053	$322K	0.04%	0	Timeline
EEMISHARES TR	7,217	$315K	0.04%	-597	Timeline
FFORD MTR CO	31,401	$315K	0.04%	+588	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	6,790	$313K	0.04%	+102	Timeline
BKNGBOOKING HOLDINGS INC	67	$310K	0.03%	+2	Timeline
VNQVANGUARD INDEX FDS	3,424	$310K	0.03%	+495	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	5,411	$310K	0.03%	+500	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,019	$309K	0.03%	+10	Timeline
SITMSITIME CORP	2,015	$308K	0.03%	+1,080	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,758	$306K	0.03%	+139	Timeline
ICSHISHARES TR	6,000	$304K	0.03%	new	Timeline
TGTTARGET CORP	2,915	$304K	0.03%	+91	Timeline
CITHE CIGNA GROUP	907	$298K	0.03%	-64	Timeline
PMPHILIP MORRIS INTL INC	1,878	$298K	0.03%	new	Timeline
AFLAFLAC INC	2,656	$295K	0.03%	+28	Timeline
IEIISHARES TR	2,489	$294K	0.03%	+758	Timeline
RYLDGLOBAL X FDS	19,449	$294K	0.03%	+770	Timeline
VISVANGUARD WORLD FD	1,145	$283K	0.03%	-24	Timeline
JAAAJANUS DETROIT STR TR	5,569	$282K	0.03%	+1,569	Timeline
MUMICRON TECHNOLOGY INC	3,239	$281K	0.03%	+571	Timeline
XLPSELECT SECTOR SPDR TR	3,426	$280K	0.03%	+504	Timeline
MSIMOTOROLA SOLUTIONS INC	629	$275K	0.03%	-199	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,678	$274K	0.03%	-48	Timeline
BOTZGLOBAL X FDS	9,587	$273K	0.03%	-765	Timeline
URAGLOBAL X FDS	11,896	$273K	0.03%	+1,592	Timeline
DUKDUKE ENERGY CORP NEW	2,232	$272K	0.03%	+129	Timeline
IMMRIMMERSION CORP	35,794	$271K	0.03%	-1,130	Timeline
XLUSELECT SECTOR SPDR TR	3,427	$270K	0.03%	+152	Timeline
FCXFREEPORT MCMORAN INC	7,087	$268K	0.03%	+546	Timeline
PPGPPG INDS INC	2,451	$268K	0.03%	-607	Timeline
CCICROWN CASTLE INC	2,567	$268K	0.03%	new	Timeline
SPEUSPDR INDEX SHS FDS	6,051	$266K	0.03%	new	Timeline
MEARISHARES U S ETF TR	5,247	$264K	0.03%	new	Timeline
ETENERGY TRANSFER L P	14,039	$261K	0.03%	+96	Timeline
SMCISUPER MICRO COMPUTER INC	7,601	$260K	0.03%	+634	Timeline
AMPAMERIPRISE FINL INC	537	$260K	0.03%	+7	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,273	$256K	0.03%	+219	Timeline
OUNZVANECK MERK GOLD ETF	8,475	$255K	0.03%	+200	Timeline
SPYINEOS ETF TRUST	5,327	$255K	0.03%	+320	Timeline
VTIPVANGUARD MALVERN FDS	5,111	$255K	0.03%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,574	$254K	0.03%	+1,126	Timeline
LPLALPL FINL HLDGS INC	773	$253K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	3,566	$253K	0.03%	+272	Timeline
PHPARKER-HANNIFIN CORP	414	$252K	0.03%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,219	$251K	0.03%	+4	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,967	$249K	0.03%	+781	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	15,979	$249K	0.03%	0	Timeline
HHYATT HOTELS CORP	2,023	$248K	0.03%	-129	Timeline
ARMARM HOLDINGS PLC	2,311	$247K	0.03%	+621	Timeline
XOPSPDR SERIES TRUST	1,873	$247K	0.03%	-172	Timeline
DFUVDIMENSIONAL ETF TRUST	5,965	$246K	0.03%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,361	$245K	0.03%	+20	Timeline
IRMIRON MTN INC DEL	2,836	$244K	0.03%	+291	Timeline
SPBOSPDR SERIES TRUST	8,363	$243K	0.03%	-1,094	Timeline
EMREMERSON ELEC CO	2,198	$241K	0.03%	+27	Timeline
STRKSTRATEGY INC	2,859	$240K	0.03%	new	Timeline
AZOAUTOZONE INC	63	$238K	0.03%	-23	Timeline
BSXBOSTON SCIENTIFIC CORP	2,358	$238K	0.03%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,822	$236K	0.03%	0	Timeline
ITOTISHARES TR	1,929	$235K	0.03%	new	Timeline
VVVANGUARD INDEX FDS	899	$231K	0.03%	-120	Timeline
TLHISHARES TR	2,215	$230K	0.03%	new	Timeline
BINCBLACKROCK ETF TRUST II	4,371	$229K	0.03%	new	Timeline
FXIISHARES TR	6,381	$229K	0.03%	new	Timeline
NKENIKE INC	3,585	$228K	0.03%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,589	$226K	0.03%	0	Timeline
CCLCARNIVAL CORP	11,563	$226K	0.03%	+467	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,653	$225K	0.03%	-578	Timeline
SHYISHARES TR	2,711	$224K	0.03%	new	Timeline
KIESPDR SERIES TRUST	3,700	$224K	0.03%	new	Timeline
XPOXPO INC	2,074	$223K	0.03%	-25	Timeline
DXCMDEXCOM INC	3,257	$222K	0.03%	+41	Timeline
ECLECOLAB INC	875	$222K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	432	$220K	0.02%	+29	Timeline
MDTMEDTRONIC PLC	2,441	$219K	0.02%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	25,529	$219K	0.02%	-6,261	Timeline
SCHOSCHWAB STRATEGIC TR	8,936	$218K	0.02%	-6,036	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,525	$217K	0.02%	new	Timeline
PSXPHILLIPS 66	1,749	$216K	0.02%	new	Timeline
DVYISHARES TR	1,602	$215K	0.02%	-1,306	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,385	$215K	0.02%	new	Timeline
SSENTINELONE INC	11,791	$214K	0.02%	+451	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,276	$214K	0.02%	-2,181	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	4,399	$214K	0.02%	new	Timeline
UPSTUPSTART HLDGS INC	4,620	$213K	0.02%	0	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	8,466	$212K	0.02%	new	Timeline
SNOWSNOWFLAKE INC	1,449	$212K	0.02%	new	Timeline
PCGPG&E CORP	12,251	$210K	0.02%	-1,917	Timeline
EOGEOG RES INC	1,637	$210K	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	329	$209K	0.02%	new	Timeline
DFASDIMENSIONAL ETF TRUST	3,484	$208K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	1,434	$208K	0.02%	-156	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	12,500	$208K	0.02%	0	Timeline
EFAVISHARES TR	2,653	$207K	0.02%	-334	Timeline
UPSUNITED PARCEL SVCS INC	1,872	$206K	0.02%	new	Timeline
EMNTPIMCO ETF TR	2,078	$205K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	751	$205K	0.02%	new	Timeline
FDXFEDEX CORP	836	$204K	0.02%	-8	Timeline
ELVELEVANCE HEALTH INC FORMERLY	467	$203K	0.02%	new	Timeline
GCORGOLDMAN SACHS ETF TR	4,929	$203K	0.02%	-1,539	Timeline
ETNEATON CORP PLC	747	$203K	0.02%	+142	Timeline
HOGHARLEY DAVIDSON INC	8,000	$202K	0.02%	0	Timeline
EISISHARES INC	2,711	$202K	0.02%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	7,678	$201K	0.02%	new	Timeline
PFFDGLOBAL X FDS	10,260	$195K	0.02%	-208	Timeline
WBDWARNER BROS DISCOVERY INC	12,553	$135K	0.02%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	11,012	$124K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	10,809	$124K	0.01%	+222	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	16,823	$119K	0.01%	+257	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,384	$92.7K	0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	70,650	$42.7K	<0.01%	+16,000
OCGNOCUGEN INC	15,000	$10.6K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	11,600	$5.67K	<0.01%	0

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
MAMASTERCARD INCORPORATED COM	call	1,000	$548K	new
NFLXNETFLIX INC. COM	call	300	$280K	new
MSTRSTRATEGY INC Stock	call	700	$202K	-300
TSLATESLA INC COM	call	500	$130K	0
BABOEING CO COM	call	500	$85.3K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	900	$76K	-100
VRTXVERTEX PHARMACEUTICALS INC COM	call	100	$48.5K	new
ARMARM HOLDINGS PLC SPONSORED ADS	put	400	$42.7K	new
SOFISOFI TECHNOLOGIES INC Stock	call	2,000	$23.3K	new
AMDADVANCED MICRO DEVICES INC COM	call	200	$20.5K	new
COPCONOCOPHILLIPS COM	call	100	$10.5K	new
VZVERIZON COMMUNICATIONS INC COM	call	100	$4.54K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
LSAFTWO RDS SHARED TR	79,637	$3.23M	shares
LSATTWO RDS SHARED TR	52,642	$2.12M	shares
DYLDTWO RDS SHARED TR	79,301	$1.78M	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	28,635	$849K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	17,846	$601K	shares
TTDTHE TRADE DESK INC	3,017	$355K	shares
NVDANVIDIA CORPORATION	2,500	$336K	call
DJDINVESCO EXCHANGE TRADED FD T	5,535	$281K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	10,746	$279K	shares
MLPXGLOBAL X FDS	4,570	$277K	shares
ISCVISHARES TR	4,339	$275K	shares
EIXEDISON INTL	3,347	$267K	shares
LKQLKQ CORP	7,158	$263K	shares
FSSFEDERAL SIGNAL CORP	2,665	$246K	shares
VGITVANGUARD SCOTTSDALE FDS	3,945	$229K	shares
XYZBLOCK INC	2,676	$227K	shares
FTSDFRANKLIN ETF TR	2,490	$225K	shares
SPYDSPDR SERIES TRUST	5,190	$224K	shares
ACNACCENTURE PLC IRELAND	631	$222K	shares
PGRPROGRESSIVE CORP	919	$220K	shares
GMGENERAL MTRS CO	4,008	$214K	shares
BNDXVANGUARD CHARLOTTE FDS	4,293	$211K	shares
INCOCOLUMBIA ETF TR II	3,262	$210K	shares
SUSAISHARES TR	1,727	$210K	shares
VFHVANGUARD WORLD FD	1,777	$210K	shares
LCTUBLACKROCK ETF TRUST	3,258	$209K	shares
DALDELTA AIR LINES INC	3,420	$207K	shares
AMBAAMBARELLA INC	2,303	$168K	shares
CHICALAMOS CONV OPPORTUNITIES &	10,800	$129K	shares
AMBAAMBARELLA INC	1,100	$80K	call
AAPLAPPLE INC	300	$75.1K	call
AMZNAMAZON COM INC	300	$65.8K	call
SITMSITIME CORP	300	$64.4K	call
GOOGALPHABET INC	300	$57.1K	call
TTDTHE TRADE DESK INC	100	$11.8K	call
OATLY GROUP ABOATLY GROUP AB	12,000	$7.95K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	10,800	$7.54K	shares

How Q1 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 0001941040-25-000315	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC