Perennial Investment Advisors, LLC

13F filer, CIK 1801523, Los Angeles, CA

Perennial Investment Advisors, LLC reported $1,212,990,221 across 482 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 36.31% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001941040-25-000648

Period: 2025-09-30
Reported value: $1.21B
Holdings: 482
Top 10 weight: 36.31%
New: 47
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+92,617	$41.2M
NVDAadded	+128,321	$23.9M
SPHQadded	+261,075	$19.1M
BAIadded	+114,738	$3.92M
DYNFadded	+66,018	$3.91M

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
QUALreduced	-53,874	-$10.5M
SPGPreduced	-52,544	-$5.97M
IYWreduced	-29,131	-$5.71M
UCONreduced	-111,081	-$2.8M
SPYGreduced	-24,371	-$2.55M

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 0001941040-25-000648, largest first. % of portfolio is the value over $1,210,370,399, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	343,567	$64.1M	5.3%	+128,321	Timeline
TSLATESLA INC	120,869	$53.8M	4.44%	+92,617	Timeline
SPYGSPDR SERIES TRUST	512,373	$53.5M	4.42%	-24,371	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	710,416	$52.1M	4.3%	+261,075	Timeline
QUSSPDR SERIES TRUST	264,000	$45.2M	3.73%	+19,827	Timeline
SPYVSPDR SERIES TRUST	801,338	$44.3M	3.66%	-18,436	Timeline
AAPLAPPLE INC	164,241	$41.8M	3.46%	+4,577	Timeline
IWYISHARES TR	121,002	$33.1M	2.74%	+9,325	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	416,847	$28M	2.32%	+27,967	Timeline
IYWISHARES TR	119,809	$23.5M	1.94%	-29,131	Timeline
DYNFBLACKROCK ETF TRUST	381,293	$22.6M	1.86%	+66,018	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,722	$18.5M	1.53%	+205	Timeline
MSFTMICROSOFT CORP	33,576	$17.4M	1.44%	-2,145	Timeline
AMZNAMAZON COM INC	73,073	$16M	1.33%	+279	Timeline
VTIVANGUARD INDEX FDS	40,276	$13.2M	1.09%	-1,050	Timeline
QQQINVESCO QQQ TR	19,773	$11.9M	0.98%	+562	Timeline
SPYMSPDR SERIES TRUST	146,355	$11.5M	0.95%	+4,388	Timeline
TLTISHARES TR	124,349	$11.1M	0.92%	-16,915	Timeline
VUGVANGUARD INDEX FDS	22,886	$11M	0.91%	+781	Timeline
CLIPGLOBAL X FDS	109,202	$11M	0.91%	+17,929	Timeline
COWZPACER FDS TR	184,644	$10.6M	0.88%	+8,768	Timeline
VGTVANGUARD WORLD FD	13,861	$10.4M	0.86%	-289	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	90,676	$10.3M	0.85%	-52,544	Timeline
QUALISHARES TR	52,524	$10.2M	0.84%	-53,874	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,178	$10.1M	0.84%	-289	Timeline
OEFISHARES TR	28,466	$9.48M	0.78%	+11,404	Timeline
IVVISHARES TR	13,724	$9.18M	0.76%	+52	Timeline
VTVVANGUARD INDEX FDS	48,909	$9.12M	0.75%	+3,261	Timeline
IEMGISHARES INC	136,849	$9.02M	0.75%	+29,523	Timeline
METAMETA PLATFORMS INC	10,658	$7.83M	0.65%	+47	Timeline
BAIBLACKROCK ETF TRUST	216,722	$7.4M	0.61%	+114,738	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,207	$7.15M	0.59%	+1,558	Timeline
NTSXWISDOMTREE TR	131,289	$7.08M	0.58%	+702	Timeline
MTUMISHARES TR	26,714	$6.86M	0.57%	+1,620	Timeline
GOOGLALPHABET INC	27,144	$6.6M	0.55%	-660	Timeline
AVGOBROADCOM INC	19,911	$6.57M	0.54%	-621	Timeline
SDYSPDR SERIES TRUST	43,578	$6.1M	0.5%	+2,654	Timeline
NFLXNETFLIX INC.	4,817	$5.78M	0.48%	+2,114	Timeline
XLISELECT SECTOR SPDR TR	37,203	$5.74M	0.47%	+5,108	Timeline
GOOGALPHABET INC	23,382	$5.69M	0.47%	+241	Timeline
VEAVANGUARD TAX-MANAGED FDS	93,021	$5.57M	0.46%	+12,947	Timeline
XLKSELECT SECTOR SPDR TR	19,639	$5.54M	0.46%	-3,078	Timeline
THROBLACKROCK ETF TRUST	145,330	$5.5M	0.45%	+2,299	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	427,148	$5.45M	0.45%	+7,730	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	51,423	$5.4M	0.45%	-1,253	Timeline
CGGRCAPITAL GROUP GROWTH ETF	122,779	$5.39M	0.45%	+12,148	Timeline
OUNZVANECK MERK GOLD ETF	139,883	$5.2M	0.43%	+51,076	Timeline
SFLRINNOVATOR ETFS TRUST	140,588	$5.07M	0.42%	+17,500	Timeline
BILSPDR SERIES TRUST	54,103	$4.96M	0.41%	+4,013	Timeline
AIQGLOBAL X FDS	100,392	$4.96M	0.41%	+21,440	Timeline
IAUISHARES GOLD TR	66,937	$4.87M	0.4%	+5,768	Timeline
RWLINVESCO EXCH TRADED FD TR II	41,638	$4.61M	0.38%	+333	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	109,501	$4.6M	0.38%	+11,656	Timeline
SPTMSPDR SERIES TRUST	56,239	$4.54M	0.37%	-3,653	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	73,135	$4.41M	0.36%	-21,715	Timeline
IJRISHARES TR	36,868	$4.38M	0.36%	+807	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	123,486	$4.22M	0.35%	+13,472	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	59,700	$4.12M	0.34%	+6,290	Timeline
SPSMSPDR SERIES TRUST	85,064	$3.94M	0.33%	-34,401	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	95,437	$3.77M	0.31%	+9,324	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,075	$3.77M	0.31%	-92	Timeline
CLMCORNERSTONE STRATEGIC INVEST	454,903	$3.77M	0.31%	+3,675	Timeline
HGERHARBOR ETF TRUST	144,414	$3.73M	0.31%	-462	Timeline
CRFCORNERSTONE TOTAL RETURN FD	461,291	$3.71M	0.31%	+4,076	Timeline
SHLDGLOBAL X FDS	52,098	$3.66M	0.3%	new	Timeline
SLVISHARES SILVER TR	85,399	$3.62M	0.3%	+15,236	Timeline
ENVXENOVIX CORPORATION	358,223	$3.57M	0.3%	-7,877	Timeline
IAGGISHARES TR	68,396	$3.5M	0.29%	+2,760	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	60,806	$3.5M	0.29%	+3,521	Timeline
IWFISHARES TR	7,372	$3.45M	0.29%	-49	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	36,523	$3.42M	0.28%	-1,975	Timeline
IJHISHARES TR	51,826	$3.38M	0.28%	-654	Timeline
VOOVANGUARD INDEX FDS	5,383	$3.3M	0.27%	+85	Timeline
SPMDSPDR SERIES TRUST	57,124	$3.27M	0.27%	-37,492	Timeline
NEARISHARES U S ETF TR	62,830	$3.22M	0.27%	+2,500	Timeline
VOVANGUARD INDEX FDS	10,917	$3.21M	0.27%	+2,012	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	95,120	$3.18M	0.26%	+558	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	114,328	$3.16M	0.26%	+2,227	Timeline
CVXCHEVRON CORPORATION	19,958	$3.1M	0.26%	+6,670	Timeline
DGROISHARES TR	43,577	$2.97M	0.25%	+2,762	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	125,026	$2.96M	0.24%	+11,252	Timeline
SLYVSPDR SERIES TRUST	33,393	$2.96M	0.24%	-3,366	Timeline
SOFISOFI TECHNOLOGIES INC	111,482	$2.95M	0.24%	-43	Timeline
STIPISHARES TR	28,030	$2.9M	0.24%	+2,707	Timeline
SPYINEOS ETF TRUST	54,714	$2.86M	0.24%	+7,462	Timeline
XLCSELECT SECTOR SPDR TR	24,100	$2.85M	0.24%	+1,670	Timeline
JPMJPMORGAN CHASE & CO	8,890	$2.8M	0.23%	-1,170	Timeline
SLYGSPDR SERIES TRUST	29,463	$2.78M	0.23%	-2,812	Timeline
ORCLORACLE CORP	9,627	$2.71M	0.22%	+245	Timeline
VVISA INC	7,885	$2.69M	0.22%	+19	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	92,002	$2.55M	0.21%	+9,858	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,617	$2.41M	0.2%	+953	Timeline
HIMUBLACKROCK ETF TRUST II	48,932	$2.41M	0.2%	+17,755	Timeline
GLDSPDR GOLD TR	6,698	$2.38M	0.2%	-272	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	25,141	$2.36M	0.19%	+250	Timeline
XLFSELECT SECTOR SPDR TR	43,662	$2.35M	0.19%	+6,614	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,528	$2.31M	0.19%	+5,154	Timeline
SPDWSPDR INDEX SHS FDS	53,788	$2.3M	0.19%	+2,477	Timeline
WINNHARBOR ETF TRUST	73,713	$2.3M	0.19%	+5,383	Timeline
ESGUISHARES TR	15,735	$2.29M	0.19%	-209	Timeline
AVEMAMERICAN CENTY ETF TR	30,289	$2.28M	0.19%	+5,207	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,525	$2.27M	0.19%	-191	Timeline
LQDISHARES TR	20,046	$2.23M	0.18%	+1,705	Timeline
LVHILEGG MASON ETF INVT	62,911	$2.19M	0.18%	-4,242	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,286	$2.1M	0.17%	-60	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	91,989	$2.09M	0.17%	+15,222	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	67,261	$2.08M	0.17%	+7,013	Timeline
PANWPALO ALTO NETWORKS INC	9,996	$2.04M	0.17%	+238	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	43,816	$2.03M	0.17%	-2,610	Timeline
IVWISHARES TR	16,515	$1.99M	0.16%	-707	Timeline
EFAISHARES TR	21,300	$1.99M	0.16%	+1,880	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	78,531	$1.98M	0.16%	-111,081	Timeline
FPEFIRST TR EXCH TRADED FD III	107,903	$1.97M	0.16%	+12,195	Timeline
PTLCPACER FDS TR	35,420	$1.94M	0.16%	-370	Timeline
SHOPSHOPIFY INC	13,044	$1.94M	0.16%	-64	Timeline
VBVANGUARD INDEX FDS	7,197	$1.83M	0.15%	-58	Timeline
ISCVISHARES TR	27,242	$1.82M	0.15%	new	Timeline
GLDMWORLD GOLD TR	23,740	$1.81M	0.15%	+2,523	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	24,640	$1.81M	0.15%	+2,693	Timeline
SGOVISHARES TR	17,954	$1.81M	0.15%	+2,051	Timeline
IWMISHARES TR	7,236	$1.75M	0.14%	-232	Timeline
DISDISNEY WALT CO	14,934	$1.71M	0.14%	-3,056	Timeline
IWPISHARES TR	11,998	$1.71M	0.14%	-475	Timeline
ISCGISHARES TR	31,202	$1.69M	0.14%	+922	Timeline
EUSBISHARES TR	38,567	$1.69M	0.14%	+334	Timeline
IEFAISHARES TR	19,395	$1.69M	0.14%	-74	Timeline
WMTWALMART INC	16,384	$1.69M	0.14%	+75	Timeline
MSTRSTRATEGY INC	5,240	$1.69M	0.14%	-942	Timeline
HYGISHARES TR	20,658	$1.68M	0.14%	+1,354	Timeline
KOCOCA COLA CO	24,604	$1.63M	0.13%	-20,187	Timeline
IUSGISHARES TR	9,766	$1.61M	0.13%	+382	Timeline
PAVEGLOBAL X FDS	33,401	$1.59M	0.13%	-5,428	Timeline
XLVSELECT SECTOR SPDR TR	11,344	$1.58M	0.13%	-2,299	Timeline
UNHUNITEDHEALTH GROUP INC	4,550	$1.57M	0.13%	+1,925	Timeline
IBITISHARES BITCOIN TRUST ETF	23,370	$1.52M	0.13%	+3,559	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	29,107	$1.49M	0.12%	-142	Timeline
PEPPEPSICO INC	10,492	$1.47M	0.12%	+262	Timeline
IVEISHARES TR	7,126	$1.47M	0.12%	-52	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,214	$1.47M	0.12%	-354	Timeline
GEGE AEROSPACE	4,860	$1.46M	0.12%	+189	Timeline
XLYSELECT SECTOR SPDR TR	6,021	$1.44M	0.12%	-50	Timeline
XLESELECT SECTOR SPDR TR	16,127	$1.44M	0.12%	-822	Timeline
IWRISHARES TR	14,760	$1.43M	0.12%	-513	Timeline
HDHOME DEPOT INC	3,458	$1.4M	0.12%	-393	Timeline
EMXCISHARES INC	20,725	$1.4M	0.12%	-17,344	Timeline
BIZDVANECK ETF TRUST	93,058	$1.39M	0.11%	+18,638	Timeline
NBISNEBIUS GROUP N.V.	12,364	$1.39M	0.11%	-632	Timeline
XOMEXXON MOBIL CORP	12,175	$1.37M	0.11%	-336	Timeline
LLYELI LILLY & CO	1,795	$1.37M	0.11%	-73	Timeline
EFIVSPDR SERIES TRUST	21,523	$1.37M	0.11%	+861	Timeline
MAMASTERCARD INCORPORATED	2,400	$1.37M	0.11%	+12	Timeline
MOATVANECK ETF TRUST	13,746	$1.36M	0.11%	+232	Timeline
DBMFIM GLOBAL PARTNER FUNDS	49,865	$1.36M	0.11%	+4,937	Timeline
CRMSALESFORCE INC	5,716	$1.35M	0.11%	-411	Timeline
IWDISHARES TR	6,624	$1.35M	0.11%	-131	Timeline
ESGDISHARES TR	14,268	$1.33M	0.11%	+47	Timeline
BNDVANGUARD BD INDEX FDS	17,831	$1.33M	0.11%	+1,380	Timeline
USMVISHARES TR	13,861	$1.32M	0.11%	-143	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,845	$1.31M	0.11%	+1,041	Timeline
BACBANK OF AMER CORP	25,401	$1.31M	0.11%	-874	Timeline
GEVGE VERNOVA INC	2,128	$1.31M	0.11%	-54	Timeline
AMDADVANCED MICRO DEVICES INC	8,075	$1.31M	0.11%	+612	Timeline
GSUSGOLDMAN SACHS ETF TR	13,871	$1.28M	0.11%	-772	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	25,624	$1.28M	0.11%	-1,214	Timeline
ESGEISHARES INC	29,099	$1.26M	0.1%	+429	Timeline
SMHVANECK ETF TRUST	3,824	$1.25M	0.1%	-352	Timeline
SPTLSPDR SERIES TRUST	45,399	$1.22M	0.1%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	28,386	$1.17M	0.1%	-1,180	Timeline
CPTLGLOBAL X FDS	27,027	$1.17M	0.1%	-1,286	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	45,727	$1.16M	0.1%	+2,891	Timeline
ISRGINTUITIVE SURGICAL INC	2,536	$1.13M	0.09%	-51	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,950	$1.13M	0.09%	+21	Timeline
VZVERIZON COMMUNICATIONS INC	25,437	$1.12M	0.09%	+937	Timeline
DFACDIMENSIONAL ETF TRUST	27,971	$1.08M	0.09%	-96	Timeline
IUSVISHARES TR	10,743	$1.07M	0.09%	+660	Timeline
CSCOCISCO SYS INC	15,596	$1.07M	0.09%	-3,767	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,366	$1.06M	0.09%	-623	Timeline
JNJJOHNSON & JOHNSON	5,649	$1.05M	0.09%	-377	Timeline
SIVRABRDN SILVER ETF TRUST	23,233	$1.03M	0.09%	new	Timeline
USXFISHARES TR	17,630	$1.01M	0.08%	+119	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,589	$1M	0.08%	0	Timeline
AGGISHARES TR	9,947	$997K	0.08%	+425	Timeline
ABBVABBVIE INC	4,201	$973K	0.08%	+61	Timeline
TAT&T INC	34,349	$970K	0.08%	-1,043	Timeline
CMFISHARES TR	16,982	$969K	0.08%	+9,549	Timeline
TOTLSSGA ACTIVE ETF TR	23,852	$967K	0.08%	-674	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	8,872	$967K	0.08%	-2,992	Timeline
PZAINVESCO EXCH TRADED FD TR II	41,695	$963K	0.08%	new	Timeline
MBBISHARES TR	10,058	$957K	0.08%	-596	Timeline
GOVTISHARES TR	40,426	$935K	0.08%	-2,862	Timeline
QFLRINNOVATOR ETFS TRUST	27,905	$925K	0.08%	+4,300	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	11,660	$914K	0.08%	-1,675	Timeline
BABOEING CO	4,200	$906K	0.07%	-101	Timeline
IUSBISHARES TR	19,319	$902K	0.07%	-5,561	Timeline
GSGOLDMAN SACHS GROUP INC	1,114	$888K	0.07%	+251	Timeline
FSKFS KKR CAP CORP	59,335	$886K	0.07%	-4,425	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	33,964	$882K	0.07%	+5,394	Timeline
AMGNAMGEN INC	3,091	$872K	0.07%	+113	Timeline
WFCWELLS FARGO & CO	10,241	$858K	0.07%	-830	Timeline
OREALTY INCOME CORP	14,113	$858K	0.07%	-212	Timeline
VBKVANGUARD INDEX FDS	2,859	$851K	0.07%	-123	Timeline
UBERUBER TECHNOLOGIES INC	8,609	$843K	0.07%	+779	Timeline
ASMLASML HLDG NV	855	$828K	0.07%	-172	Timeline
VBRVANGUARD INDEX FDS	3,962	$827K	0.07%	-625	Timeline
URAGLOBAL X FDS	17,330	$826K	0.07%	+82	Timeline
ICSHISHARES TR	16,243	$824K	0.07%	+10,775	Timeline
CATCATERPILLAR INC	1,719	$821K	0.07%	+20	Timeline
SPEMSPDR INDEX SHS FDS	17,526	$820K	0.07%	-791	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	27,516	$819K	0.07%	+22	Timeline
SPTISPDR SERIES TRUST	28,146	$813K	0.07%	-1,678	Timeline
BCATBLACKROCK CAP ALLOCATION TER	54,867	$811K	0.07%	+1,211	Timeline
BLKBLACKROCK INC	695	$810K	0.07%	+133	Timeline
ADIANALOG DEVICES INC	3,267	$803K	0.07%	-193	Timeline
TLTWISHARES TR	34,099	$797K	0.07%	+1,045	Timeline
QQMGINVESCO EXCH TRADED FD TR II	19,180	$793K	0.07%	+3,731	Timeline
NLRVANECK ETF TRUST	5,739	$779K	0.06%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,597	$775K	0.06%	+134	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	78,950	$749K	0.06%	0
RTXRTX CORPORATION	4,459	$746K	0.06%	-27	Timeline
IWBISHARES TR	2,036	$744K	0.06%	-18	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,900	$744K	0.06%	+383	Timeline
BXBLACKSTONE INC	4,312	$737K	0.06%	+301	Timeline
PGPROCTER & GAMBLE CO	4,759	$731K	0.06%	-1,247	Timeline
TJXTJX COS INC NEW	5,029	$727K	0.06%	+26	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	66,896	$726K	0.06%	-7,800	Timeline
XLBSELECT SECTOR SPDR TR	7,985	$716K	0.06%	+1,551	Timeline
STPZPIMCO ETF TR	13,189	$715K	0.06%	new	Timeline
KLACKLA CORP	662	$714K	0.06%	+7	Timeline
AXPAMERICAN EXPRESS CO	2,130	$708K	0.06%	-29	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	16,041	$696K	0.06%	-1,516	Timeline
QCOMQUALCOMM INC	4,152	$691K	0.06%	-38	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,199	$687K	0.06%	0	Timeline
MSMORGAN STANLEY	4,308	$685K	0.06%	-356	Timeline
MUMICRON TECHNOLOGY INC	4,064	$680K	0.06%	+755	Timeline
DSIISHARES TR	5,349	$674K	0.06%	-41	Timeline
AERAERCAP HOLDINGS NV	5,501	$666K	0.05%	+1	Timeline
AXONAXON ENTERPRISE INC	918	$659K	0.05%	0	Timeline
SPIBSPDR SERIES TRUST	19,421	$658K	0.05%	-718	Timeline
IWSISHARES TR	4,706	$657K	0.05%	-480	Timeline
NXPINXP SEMICONDUCTORS N V	2,875	$655K	0.05%	-36	Timeline
SBUXSTARBUCKS CORP	7,696	$651K	0.05%	-244	Timeline
EFVISHARES TR	9,564	$649K	0.05%	-3,172	Timeline
DIASTATE STR SPDR DOW JONES IND	1,390	$645K	0.05%	-55	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,584	$638K	0.05%	-409	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,810	$636K	0.05%	-176	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,953	$631K	0.05%	+1,309	Timeline
LRCXLAM RESEARCH CORP	4,648	$622K	0.05%	-1,283	Timeline
RACEFERRARI N V	1,259	$611K	0.05%	+124	Timeline
BABAALIBABA GROUP HLDG LTD	3,412	$610K	0.05%	-503	Timeline
XLUSELECT SECTOR SPDR TR	6,970	$608K	0.05%	+2,786	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	22,812	$606K	0.05%	+1,957	Timeline
XYLDGLOBAL X FDS	15,293	$600K	0.05%	-1,114	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,554	$599K	0.05%	-229	Timeline
DKNGDRAFTKINGS INC NEW	16,011	$599K	0.05%	-5	Timeline
ADBEADOBE INC	1,679	$592K	0.05%	-138	Timeline
GMGENERAL MTRS CO	9,524	$581K	0.05%	-1,066	Timeline
FTECFIDELITY COVINGTON TRUST	2,611	$580K	0.05%	new	Timeline
ILCVISHARES TR	6,234	$561K	0.05%	-161	Timeline
MMM3M CO	3,615	$561K	0.05%	-625	Timeline
LOWLOWES COS INC	2,212	$556K	0.05%	+29	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	18,279	$550K	0.05%	-377	Timeline
TXNTEXAS INSTRS INC	2,925	$538K	0.04%	-205	Timeline
PYPLPAYPAL HLDGS INC	7,969	$534K	0.04%	-346	Timeline
INTCINTEL CORP	15,885	$533K	0.04%	-1,679	Timeline
ULSTSSGA ACTIVE ETF TR	12,972	$528K	0.04%	+4,546	Timeline
OKLOOKLO INC	4,676	$522K	0.04%	+154	Timeline
MCDMCDONALDS CORP	1,676	$509K	0.04%	+53	Timeline
XHBSPDR SERIES TRUST	4,556	$505K	0.04%	-1,319	Timeline
KKRKKR & CO INC	3,859	$501K	0.04%	+117	Timeline
SPEUSPDR INDEX SHS FDS	10,024	$499K	0.04%	+2,516	Timeline
SRESEMPRA	5,543	$499K	0.04%	+412	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,263	$495K	0.04%	-60	Timeline
CCITIGROUP INC	4,837	$491K	0.04%	-750	Timeline
DFAIDIMENSIONAL ETF TRUST	13,061	$475K	0.04%	+6,800	Timeline
MELIMERCADOLIBRE INC	199	$465K	0.04%	-4	Timeline
LNGCHENIERE ENERGY INC	1,970	$463K	0.04%	+244	Timeline
MOALTRIA GROUP INC	6,970	$460K	0.04%	+156	Timeline
SPMBSPDR SERIES TRUST	20,340	$456K	0.04%	-3,224	Timeline
GSLCGOLDMAN SACHS ETF TR	3,471	$452K	0.04%	-93	Timeline
ABTABBOTT LABORATORIES	3,321	$445K	0.04%	+10	Timeline
LMTLOCKHEED MARTIN CORP	886	$442K	0.04%	+4	Timeline
PFEPFIZER INC	16,980	$433K	0.04%	-5,651	Timeline
GCORGOLDMAN SACHS ETF TR	10,298	$430K	0.04%	+843	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,447	$425K	0.04%	-13	Timeline
BILSSPDR SERIES TRUST	4,259	$424K	0.04%	+1	Timeline
HONHONEYWELL INTL INC	2,003	$421K	0.03%	-96	Timeline
MGKVANGUARD WORLD FD	1,042	$419K	0.03%	+1	Timeline
ARCCARES CAPITAL CORP	20,313	$415K	0.03%	-819	Timeline
HDVISHARES TR	3,378	$414K	0.03%	0	Timeline
RKLBROCKET LAB CORP	8,577	$411K	0.03%	-300	Timeline
UNPUNION PAC CORP	1,729	$409K	0.03%	+58	Timeline
PLDPROLOGIS INC.	3,540	$405K	0.03%	+232	Timeline
CWSADVISORSHARES TR	5,905	$405K	0.03%	+1,860	Timeline
SYKSTRYKER CORPORATION	1,094	$405K	0.03%	-5	Timeline
POOLPOOL CORP	1,303	$403K	0.03%	-7	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,883	$396K	0.03%	+61	Timeline
SPOTSPOTIFY TECHNOLOGY S A	566	$395K	0.03%	+14	Timeline
RIOTRIOT PLATFORMS INC	20,750	$395K	0.03%	0	Timeline
KRESPDR SERIES TRUST	6,234	$395K	0.03%	-75	Timeline
FLTRVANECK ETF TRUST	15,424	$394K	0.03%	-1,044	Timeline
SRLNSSGA ACTIVE ETF TR	9,441	$393K	0.03%	+111	Timeline
NVSNOVARTIS AG	3,052	$391K	0.03%	-15	Timeline
COPCONOCOPHILLIPS	4,131	$391K	0.03%	+34	Timeline
SMCISUPER MICRO COMPUTER INC	8,150	$391K	0.03%	-1,547	Timeline
ADSKAUTODESK INC	1,229	$390K	0.03%	-132	Timeline
JAAAJANUS DETROIT STR TR	7,638	$388K	0.03%	+600	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,550	$385K	0.03%	+21	Timeline
MITKMITEK SYS INC	39,220	$383K	0.03%	-3,750	Timeline
CSMPROSHARES TR	5,001	$383K	0.03%	-52	Timeline
PMPHILIP MORRIS INTL INC	2,338	$379K	0.03%	+47	Timeline
TLHISHARES TR	3,676	$379K	0.03%	+992	Timeline
BSVVANGUARD BD INDEX FDS	4,743	$374K	0.03%	-128	Timeline
LENLENNAR CORP	2,932	$370K	0.03%	+128	Timeline
ANETARISTA NETWORKS INC	2,507	$365K	0.03%	-544	Timeline
FCALFIRST TR EXCH TRADED FD III	7,484	$365K	0.03%	-1,444	Timeline
GDXVANECK ETF TRUST	4,772	$365K	0.03%	new	Timeline
APPAPPLOVIN CORP	506	$364K	0.03%	new	Timeline
ITOTISHARES TR	2,488	$362K	0.03%	-896	Timeline
BKNGBOOKING HOLDINGS INC	67	$362K	0.03%	-1	Timeline
WDCWESTERN DIGITAL CORP	3,000	$360K	0.03%	-172	Timeline
FFORD MTR CO	29,981	$359K	0.03%	+275	Timeline
WPCWP CAREY INC	5,289	$357K	0.03%	-74	Timeline
EEMISHARES TR	6,684	$357K	0.03%	+7	Timeline
SITMSITIME CORP	1,184	$357K	0.03%	-160	Timeline
WMWASTE MGMT INC DEL	1,610	$356K	0.03%	-2	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,505	$355K	0.03%	-123	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,034	$354K	0.03%	+8	Timeline
RDIVINVESCO EXCH TRADED FD TR II	6,790	$354K	0.03%	-294	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	5,411	$350K	0.03%	0	Timeline
IWVISHARES TR	920	$349K	0.03%	+1	Timeline
MUBISHARES TR	3,239	$345K	0.03%	+1,198	Timeline
SPABSPDR SERIES TRUST	13,275	$343K	0.03%	-1,507	Timeline
URIUNITED RENTALS INC	359	$343K	0.03%	+35	Timeline
XPOXPO INC	2,648	$342K	0.03%	+38	Timeline
NOBLPROSHARES TR	3,314	$342K	0.03%	-238	Timeline
AVYAVERY DENNISON CORP	2,083	$338K	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,088	$337K	0.03%	-1	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	22,423	$336K	0.03%	+2,934	Timeline
BTIBRITISH AMERN TOB PLC	6,256	$332K	0.03%	+468	Timeline
WDAYWORKDAY INC	1,375	$331K	0.03%	-366	Timeline
NEENEXTERA ENERGY INC	4,366	$330K	0.03%	+575	Timeline
MRKMERCK & CO INC	3,923	$329K	0.03%	-230	Timeline
COINCOINBASE GLOBAL INC	971	$328K	0.03%	-99	Timeline
ETNEATON CORP PLC	871	$326K	0.03%	+63	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,392	$323K	0.03%	-119	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	6,915	$323K	0.03%	-41	Timeline
IEFISHARES TR	3,339	$322K	0.03%	+219	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,325	$317K	0.03%	-371	Timeline
FSSFEDERAL SIGNAL CORP	2,665	$317K	0.03%	0	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	22,890	$316K	0.03%	new	Timeline
SNOWSNOWFLAKE INC	1,398	$315K	0.03%	-9	Timeline
INTUINTUIT	460	$314K	0.03%	-190	Timeline
RYLDGLOBAL X FDS	20,714	$312K	0.03%	+675	Timeline
PAYXPAYCHEX INC	2,430	$308K	0.03%	-23	Timeline
CCLCARNIVAL CORP	10,602	$307K	0.03%	-909	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,251	$303K	0.02%	-297	Timeline
VTIPVANGUARD MALVERN FDS	5,967	$302K	0.02%	-80	Timeline
ITAISHARES TR	1,442	$302K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,698	$302K	0.02%	+65	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,822	$301K	0.02%	0	Timeline
AFLAFLAC INC	2,681	$299K	0.02%	-36	Timeline
DGRWWISDOMTREE TR	3,365	$299K	0.02%	+22	Timeline
STRLSTERLING INFRASTRUCTURE INC	869	$295K	0.02%	new	Timeline
IRMIRON MTN INC DEL	2,895	$295K	0.02%	+30	Timeline
PHPARKER-HANNIFIN CORP	389	$295K	0.02%	+42	Timeline
MSIMOTOROLA SOLUTIONS INC	645	$295K	0.02%	+2	Timeline
APHAMPHENOL CORP	2,372	$294K	0.02%	+99	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	23,713	$291K	0.02%	new	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	4,249	$290K	0.02%	new	Timeline
HHYATT HOTELS CORP	2,029	$288K	0.02%	+4	Timeline
BINCBLACKROCK ETF TRUST II	5,406	$288K	0.02%	+121	Timeline
NZFNUVEEN MUN CR INCOME FD	22,909	$288K	0.02%	new	Timeline
VISVANGUARD WORLD FD	959	$284K	0.02%	-98	Timeline
GILDGILEAD SCIENCES INC	2,543	$282K	0.02%	-411	Timeline
HYMBSPDR SERIES TRUST	11,291	$281K	0.02%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,579	$280K	0.02%	-18	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,171	$280K	0.02%	-2,501	Timeline
DVYISHARES TR	1,957	$278K	0.02%	-45	Timeline
LINLINDE PLC	582	$277K	0.02%	+108	Timeline
DUKDUKE ENERGY CORP NEW	2,223	$275K	0.02%	+87	Timeline
DECKDECKERS OUTDOOR CORP	2,709	$275K	0.02%	+138	Timeline
EISISHARES INC	2,726	$273K	0.02%	0	Timeline
ALLWSSGA ACTIVE TR	9,776	$273K	0.02%	new	Timeline
YUMYUM BRANDS INC	1,793	$272K	0.02%	+3	Timeline
ARMARM HOLDINGS PLC	1,917	$271K	0.02%	+304	Timeline
AMATAPPLIED MATLS INC	1,324	$271K	0.02%	-152	Timeline
AZOAUTOZONE INC	63	$270K	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	802	$267K	0.02%	-2	Timeline
MCKMCKESSON CORP	344	$266K	0.02%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,845	$264K	0.02%	new	Timeline
HOLXHOLOGIC INC	3,890	$263K	0.02%	+195	Timeline
CITHE CIGNA GROUP	905	$261K	0.02%	-42	Timeline
MDYVSPDR SERIES TRUST	3,121	$260K	0.02%	-2,180	Timeline
COFCAPITAL ONE FINL CORP	1,204	$256K	0.02%	+4	Timeline
SSENTINELONE INC	14,515	$256K	0.02%	+230	Timeline
IEIISHARES TR	2,127	$254K	0.02%	-4	Timeline
HWMHOWMET AEROSPACE INC	1,295	$254K	0.02%	-14	Timeline
PPGPPG INDS INC	2,416	$254K	0.02%	new	Timeline
ECLECOLAB INC	920	$252K	0.02%	+4	Timeline
EMREMERSON ELEC CO	1,919	$252K	0.02%	+123	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,313	$252K	0.02%	-356	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	4,399	$251K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,263	$251K	0.02%	-2,081	Timeline
VNQVANGUARD INDEX FDS	2,728	$249K	0.02%	-585	Timeline
NOWSERVICENOW INC	270	$248K	0.02%	+17	Timeline
SPYDSPDR SERIES TRUST	5,611	$247K	0.02%	+22	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	4,409	$246K	0.02%	new	Timeline
EOGEOG RES INC	2,183	$245K	0.02%	+55	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,046	$243K	0.02%	-640	Timeline
DFAXDIMENSIONAL ETF TRUST	7,678	$241K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	487	$239K	0.02%	+60	Timeline
LCTUBLACKROCK ETF TRUST	3,289	$239K	0.02%	-18	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,279	$238K	0.02%	-148	Timeline
CLOIVANECK ETF TRUST	4,446	$236K	0.02%	-2,009	Timeline
SESEA LTD	1,308	$234K	0.02%	+53	Timeline
UPSTUPSTART HLDGS INC	4,590	$233K	0.02%	+50	Timeline
IMMRIMMERSION CORP	31,574	$232K	0.02%	-3,939	Timeline
TRPTC ENERGY CORP	4,243	$231K	0.02%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,012	$231K	0.02%	new	Timeline
IYFISHARES TR	1,819	$230K	0.02%	0	Timeline
MDYGSPDR SERIES TRUST	2,514	$230K	0.02%	-1,991	Timeline
XTISHARES TR	3,194	$230K	0.02%	-267	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,530	$229K	0.02%	0	Timeline
ETENERGY TRANSFER L P	13,333	$229K	0.02%	-730	Timeline
SPHYSPDR SERIES TRUST	9,541	$228K	0.02%	-1,147	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,047	$228K	0.02%	-200	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,390	$227K	0.02%	+6	Timeline
FCXFREEPORT MCMORAN INC	5,786	$227K	0.02%	+30	Timeline
SUSAISHARES TR	1,665	$226K	0.02%	+1	Timeline
DEDEERE & CO	492	$225K	0.02%	-14	Timeline
DFASDIMENSIONAL ETF TRUST	3,280	$225K	0.02%	-104	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,497	$224K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	460	$224K	0.02%	+17	Timeline
WECWEC ENERGY GROUP INC	1,955	$224K	0.02%	new	Timeline
PSXPHILLIPS 66	1,646	$224K	0.02%	-105	Timeline
HOGHARLEY DAVIDSON INC	8,000	$223K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	1,158	$223K	0.02%	+86	Timeline
GTLBGITLAB INC	4,933	$222K	0.02%	-18	Timeline
PULSPGIM ETF TR	4,444	$221K	0.02%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,394	$221K	0.02%	-1,267	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	25,824	$220K	0.02%	+148	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,457	$220K	0.02%	+44	Timeline
KIESPDR SERIES TRUST	3,700	$219K	0.02%	0	Timeline
CALFPACER FDS TR	4,994	$219K	0.02%	-36,678	Timeline
XELXCEL ENERGY INC	2,686	$217K	0.02%	new	Timeline
MEARISHARES U S ETF TR	4,283	$216K	0.02%	-8,735	Timeline
NDAQNASDAQ INC	2,417	$214K	0.02%	-300	Timeline
IWXISHARES TR	2,415	$212K	0.02%	0	Timeline
NVONOVO-NORDISK A S	3,809	$211K	0.02%	-746	Timeline
VVVANGUARD INDEX FDS	685	$211K	0.02%	-192	Timeline
FDXFEDEX CORP	891	$210K	0.02%	new	Timeline
XYZBLOCK INC	2,898	$209K	0.02%	-271	Timeline
CVSCVS HEALTH CORP	2,754	$208K	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	719	$207K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	1,576	$207K	0.02%	-20	Timeline
WMBWILLIAMS COS INC	3,264	$207K	0.02%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	3,895	$206K	0.02%	new	Timeline
MDTMEDTRONIC PLC	2,161	$206K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	6,499	$204K	0.02%	-1,331	Timeline
USBUS BANCORP	4,195	$203K	0.02%	new	Timeline
GSKGSK PLC	4,689	$202K	0.02%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,658	$200K	0.02%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	12,500	$178K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	11,267	$128K	0.01%	+220	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	17,860	$123K	0.01%	+674	Timeline
VKQINVESCO MUNICIPAL TRUST	11,040	$107K	0.01%	new	Timeline
ONDSONDAS INC	13,500	$104K	0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	15,022	$103K	0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	13,388	$65.1K	0.01%	new	Timeline
CELUCELULARITY INC	13,629	$28.2K	<0.01%	new	Timeline
OCGNOCUGEN INC	15,000	$24.4K	<0.01%	0	Timeline
ZOOZZOOZ STRATEGY LTD	10,000	$21.4K	<0.01%	new	Timeline
DEFTDEFI TECHNOLOGIES INC	10,000	$21.1K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	10,990	$14.8K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	11,600	$7.02K	<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
ASMLASML HLDG NV STOK	call	600	$581K	new
NVDANVIDIA CORPORATION COM	call	2,600	$485K	-600
KLACKLA CORP COM	call	400	$431K	0
SITMSITIME CORP Stock	call	1,100	$331K	+300
CRWDCROWDSTRIKE HLDGS INC COM	call	600	$294K	+200
MSFTMICROSOFT CORP COM	call	500	$259K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	1,600	$238K	+100

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
MAMASTERCARD INCORPORATED	1,000	$562K	call
NFLXNETFLIX INC.	400	$536K	call
METAMETA PLATFORMS INC	700	$517K	call
EFGISHARES TR	3,573	$400K	shares
STRKSTRATEGY INC	2,859	$346K	shares
GLINVANECK ETF TRUST	6,679	$322K	shares
MSTRSTRATEGY INC	700	$283K	call
CDNSCADENCE DESIGN SYSTEM INC	900	$277K	call
BOTZGLOBAL X FDS	8,491	$277K	shares
TGTTARGET CORP	2,796	$276K	shares
BSXBOSTON SCIENTIFIC CORP	2,421	$260K	shares
SAPSAP SE	852	$259K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,641	$250K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	5,380	$247K	shares
SPBOSPDR SERIES TRUST	7,921	$231K	shares
SMINISHARES TR	3,000	$231K	shares
VSTVISTRA CORP	1,160	$225K	shares
DXCMDEXCOM INC	2,574	$225K	shares
FXUFIRST TR EXCHANGE-TRADED FD	5,111	$217K	shares
COINCOINBASE GLOBAL INC	600	$210K	call
SCHOSCHWAB STRATEGIC TR	8,236	$201K	shares
SMRNUSCALE PWR CORP	4,800	$190K	shares
ARMARM HOLDINGS PLC	1,100	$178K	call
WBDWARNER BROS DISCOVERY INC	14,017	$161K	shares
NACNUVEEN CA DIVI ADV MUN	11,012	$123K	shares
PLTRPALANTIR TECHNOLOGIES INC	900	$123K	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	300	$122K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	500	$113K	call
ANETARISTA NETWORKS INC	1,000	$102K	call
XEXGXEATON VANCE TAX-MANAGED GLOB	11,384	$99.6K	shares
TSLATESLA INC	300	$95.3K	call
SOFISOFI TECHNOLOGIES INC	5,000	$91K	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	200	$81.4K	call
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	96,650	$68K	shares
ORCLORACLE CORP	200	$43.7K	call
AMDADVANCED MICRO DEVICES INC	200	$28.4K	call
AVGOBROADCOM INC	100	$27.6K	call
SMRNUSCALE PWR CORP	500	$19.8K	call
XLESELECT SECTOR SPDR TR	100	$8.48K	call
SMCISUPER MICRO COMPUTER INC	100	$4.9K	call

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 0001941040-25-000648	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC