Principia Wealth Advisory, LLC

13F filer, CIK 2041436, DALLAS, TX

Principia Wealth Advisory, LLC reported $104,402,125 across 855 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 63.37% of the portfolio.

Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002041436-25-000002

Period: 2025-03-31
Reported value: $104M
Holdings: 855
Top 10 weight: 63.37%
New: 147
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTSadded	+323,348	$9.43M
SJTadded	+632,700	$3.25M
ADVERUM BIOTECHNOLOGIES INCadded	+366,155	$1.31M
EYPTadded	+263,396	$1.2M
VEUadded	+17,235	$1M

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
IWBexited	-27,575	-$8.88M
TARSexited	-138,445	-$7.67M
GOAUreduced	-73,986	-$1.81M
MLPAreduced	-33,231	-$1.61M
IBITreduced	-5,301	-$248K

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 0002041436-25-000002, largest first. % of portfolio is the value over $103,708,555, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CZRCAESARS ENTERTAINMENT INC NE	24	$662	<0.01%	+12	Timeline
EXPDEXPEDITORS INTL WASH INC	6	$660	<0.01%	new	Timeline
RGLDROYAL GOLD INC	4	$658	<0.01%	+3	Timeline
WLKWESTLAKE CORPORATION	7	$656	<0.01%	+4	Timeline
NTRSNORTHERN TR CORP	7	$653	<0.01%	+3	Timeline
CUBECUBESMART	17	$648	<0.01%	+12	Timeline
AMEAMETEK INC	4	$644	<0.01%	-2	Timeline
CPAYCORPAY INC	2	$644	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	2	$638	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	8	$638	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	7	$632	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2	$630	<0.01%	0	Timeline
POOLPOOL CORP	2	$627	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	14	$621	<0.01%	+4	Timeline
UIUBIQUITI INC	2	$621	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	4	$615	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	17	$615	<0.01%	+9	Timeline
GLGLOBE LIFE INC	5	$613	<0.01%	0	Timeline
URIUNITED RENTALS INC	1	$611	<0.01%	-1	Timeline
LADLITHIA MTRS INC	2	$608	<0.01%	new	Timeline
FNFABRINET	3	$606	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	10	$606	<0.01%	-1	Timeline
ALBALBEMARLE CORP	10	$605	<0.01%	+6	Timeline
DXCMDEXCOM INC	9	$602	<0.01%	-4	Timeline
HIIHUNTINGTON INGALLS INDS INC	3	$600	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	4	$596	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	32	$596	<0.01%	+11	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10	$594	<0.01%	+4	Timeline
CGCARLYLE GROUP INC	15	$593	<0.01%	+13	Timeline
DRIDARDEN RESTAURANTS INC	3	$589	<0.01%	0	Timeline
ALABASTERA LABS INC	9	$579	<0.01%	new	Timeline
TFCTRUIST FINL CORP	15	$570	<0.01%	-13	Timeline
CMSCMS ENERGY CORP	8	$569	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	1	$565	<0.01%	0	Timeline
PSAPUBLIC STORAGE	2	$565	<0.01%	-3	Timeline
OCOWENS CORNING NEW	4	$565	<0.01%	+3	Timeline
LIILENNOX INTL INC	1	$561	<0.01%	new	Timeline
KMXCARMAX INC	7	$560	<0.01%	-1	Timeline
LDOSLEIDOS HOLDINGS INC	4	$559	<0.01%	+2	Timeline
MORNMORNINGSTAR INC	2	$557	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	13	$555	<0.01%	-1	Timeline
FNFFIDELITY NATL FINL INC	9	$550	<0.01%	+1	Timeline
HUBSHUBSPOT INC	1	$549	<0.01%	-1	Timeline
COLMCOLUMBIA SPORTSWEAR CO	8	$547	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	10	$541	<0.01%	-1	Timeline
CINFCINCINNATI FINL CORP	4	$539	<0.01%	-1	Timeline
OMCOMNICOM GROUP INC	7	$536	<0.01%	+1	Timeline
VFCV F CORP	43	$534	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	3	$531	<0.01%	-2	Timeline
GAPGAP INC	26	$528	<0.01%	new	Timeline
RPMRPM INTL INC	5	$528	<0.01%	+3	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	28	$527	<0.01%	-18	Timeline
MPCMARATHON PETE CORP	4	$526	<0.01%	+1	Timeline
CRSCARPENTER TECHNOLOGY CORP	3	$525	<0.01%	new	Timeline
GDDYGODADDY INC	3	$522	<0.01%	+1	Timeline
EHCENCOMPASS HEALTH CORP	5	$516	<0.01%	new	Timeline
DGDOLLAR GEN CORP	6	$516	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	202	$515	<0.01%	new
INGRINGREDION INC	4	$512	<0.01%	0	Timeline
CARTMAPLEBEAR INC	13	$508	<0.01%	new	Timeline
GMEGAMESTOP CORP	20	$508	<0.01%	new	Timeline
HEIHEICO CORP NEW	2	$507	<0.01%	+1	Timeline
MTBM & T BK CORP	3	$504	<0.01%	-1	Timeline
ZMZOOM COMMUNICATIONS INC	7	$503	<0.01%	-5	Timeline
WSOWATSCO INC	1	$499	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	3	$499	<0.01%	+1	Timeline
HSTHOST HOTELS & RESORTS INC	35	$498	<0.01%	+21	Timeline
BIOBIO RAD LABS INC	2	$498	<0.01%	+1	Timeline
HASHASBRO INC	9	$497	<0.01%	+4	Timeline
CIENCIENA CORP	8	$496	<0.01%	0	Timeline
DTDYNATRACE INC	11	$496	<0.01%	-6	Timeline
FERGFERGUSON ENTERPRISES INC	3	$494	<0.01%	-4	Timeline
MOSMOSAIC CO	20	$494	<0.01%	-1	Timeline
BXPBXP INC	8	$493	<0.01%	-2	Timeline
TRMBTRIMBLE INC	8	$492	<0.01%	-1	Timeline
HSYHERSHEY CO	3	$492	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	8	$488	<0.01%	-14	Timeline
TOSTTOAST INC	14	$481	<0.01%	+10	Timeline
TOLTOLL BROTHERS INC	5	$478	<0.01%	-3	Timeline
IVZINVESCO LTD	35	$478	<0.01%	+8	Timeline
CDWCDW CORP	3	$478	<0.01%	-1	Timeline
FOXFOX CORP	10	$477	<0.01%	+4	Timeline
SRESEMPRA	7	$476	<0.01%	-12	Timeline
FLUTFLUTTER ENTMT PLC	2	$473	<0.01%	-2	Timeline
WPCWP CAREY INC	8	$468	<0.01%	+6	Timeline
SSNCSS&C TECH HLDGS	6	$467	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	10	$467	<0.01%	+6	Timeline
DTMDT MIDSTREAM INC	5	$465	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2	$465	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6	$464	<0.01%	+2	Timeline
VLOVALERO ENERGY CORP	4	$464	<0.01%	+1	Timeline
NUENUCOR CORP	4	$462	<0.01%	+1	Timeline
LHLABCORP HOLDINGS INC	2	$461	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6	$458	<0.01%	+2	Timeline
ILMNILLUMINA INC	6	$458	<0.01%	+1	Timeline
VLTOVERALTO CORP	5	$456	<0.01%	+2	Timeline
NTRANATERA INC	3	$456	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	6	$455	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	4	$452	<0.01%	new	Timeline
PTCPTC INC	3	$448	<0.01%	-4	Timeline
XYLXYLEM INC	4	$442	<0.01%	-5	Timeline
PAYCPAYCOM SOFTWARE INC	2	$437	<0.01%	+1	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2	$437	<0.01%	-7	Timeline
VTRSVIATRIS INC	56	$436	<0.01%	+15	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	39	$434	<0.01%	new
THOTHOR INDS INC	6	$433	<0.01%	new	Timeline
BCBRUNSWICK CORP	9	$433	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	8	$433	<0.01%	+3	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4	$432	<0.01%	+2	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3	$428	<0.01%	-1	Timeline
CFCF INDUSTRIES HOLD	6	$423	<0.01%	0	Timeline
NWSNEWS CORP NEW	14	$423	<0.01%	new	Timeline
ESTCELASTIC N V	5	$417	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	3	$417	<0.01%	-2	Timeline
LKQLKQ CORP	10	$416	<0.01%	+1	Timeline
CBOECBOE GLOBAL MKTS INC	2	$412	<0.01%	0	Timeline
BRKRBRUKER CORP	10	$412	<0.01%	+7	Timeline
UDRUDR INC	10	$411	<0.01%	-12	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2	$407	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	3	$407	<0.01%	-4	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9	$406	<0.01%	new
FANGDIAMONDBACK ENERGY INC	3	$405	<0.01%	-3	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	22	$405	<0.01%	new	Timeline
TRUTRANSUNION	5	$405	<0.01%	0	Timeline
SKXSKECHERS U S A INC	8	$405	<0.01%	+4	Timeline
CACICACI INTL INC	1	$404	<0.01%	new	Timeline
TREXTREX INC	7	$401	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	11	$401	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	3	$400	<0.01%	+1	Timeline
PATHUIPATH INC	36	$399	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	8	$397	<0.01%	+2	Timeline
SESCWSES AI CORPORATION	3,600	$396	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	7	$394	<0.01%	0	Timeline
DAYDAYFORCE INC	7	$394	<0.01%	-3	Timeline
EMEEMCOR GROUP INC	1	$391	<0.01%	-1	Timeline
RBARB GLOBAL INC	4	$384	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	8	$382	<0.01%	+4	Timeline
PORPORTLAND GEN ELEC CO	9	$381	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	5	$380	<0.01%	-1	Timeline
EVREVERCORE INC	2	$379	<0.01%	new	Timeline
BSYBENTLEY SYS INC	9	$379	<0.01%	+4	Timeline
ARMKARAMARK	11	$374	<0.01%	-8	Timeline
ALLEALLEGION PLC	3	$374	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	12	$373	<0.01%	-5	Timeline
LECOLINCOLN ELEC HLDGS INC	2	$369	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4	$368	<0.01%	-2	Timeline
ACGLARCH CAP GROUP LTD	4	$366	<0.01%	+1	Timeline
PINSPINTEREST INC	13	$366	<0.01%	+1	Timeline
SEICSEI INVTS CO	5	$365	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	1	$363	<0.01%	-1	Timeline
FRTFEDERAL RLTY INVT TR NEW	4	$362	<0.01%	new	Timeline
TSNTYSON FOODS INC	6	$359	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	45	$358	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	1	$357	<0.01%	0	Timeline
FLSFLOWSERVE CORP	8	$357	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	5	$354	<0.01%	-4	Timeline
HUBBHUBBELL INC	1	$352	<0.01%	-1	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	4	$349	<0.01%	new
EGEVEREST GROUP LTD	1	$348	<0.01%	new	Timeline
GISGENERAL MILLS INC	6	$348	<0.01%	-2	Timeline
CADECADENCE BANK	12	$346	<0.01%	new	Timeline
LLOEWS CORP	4	$345	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	12	$343	<0.01%	+3	Timeline
LAMRLAMAR ADVERTISING CO	3	$341	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	2	$338	<0.01%	-1	Timeline
ALLYALLY FINL INC	10	$337	<0.01%	new	Timeline
DUOLDUOLINGO INC	1	$337	<0.01%	new	Timeline
LFUSLITTELFUSE INC	2	$333	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	15	$333	<0.01%	new	Timeline
CMACOMERICA INC	6	$331	<0.01%	new	Timeline
SNASNAP ON INC	1	$330	<0.01%	0	Timeline
STTSTATE STR CORP	4	$329	<0.01%	-2	Timeline
FTAIFTAI AVIATION LTD	3	$327	<0.01%	new	Timeline
MHKMOHAWK INDS INC	3	$327	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	3	$326	<0.01%	new	Timeline
CNHCNH INDL N V	28	$325	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13	$325	<0.01%	+4
KBHKB HOME	6	$324	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	7	$322	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	11	$321	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	7	$320	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	14	$320	<0.01%	new	Timeline
ROKUROKU INC	5	$319	<0.01%	new	Timeline
EPAMEPAM SYS INC	2	$318	<0.01%	0	Timeline
SNAPSNAP INC	36	$318	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	2	$316	<0.01%	0	Timeline
SNSHARKNINJA INC	4	$315	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	11	$315	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	3	$312	<0.01%	new	Timeline
VNTVONTIER CORPORATION	10	$312	<0.01%	new	Timeline
WCCWESCO INTL INC	2	$308	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	1	$303	<0.01%	new	Timeline
ARWARROW ELECTRS INC	3	$303	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	9	$303	<0.01%	new	Timeline
SSDSIMPSON MFG INC	2	$302	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5	$301	<0.01%	+1	Timeline
RFREGIONS FINANCIAL CORP NEW	15	$300	<0.01%	-10	Timeline
SCISERVICE CORP INTL	4	$300	<0.01%	-2	Timeline
PRPERMIAN RESOURCES CORP	25	$297	<0.01%	-24	Timeline
BLDTOPBUILD COR	1	$297	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1	$293	<0.01%	-1	Timeline
MRNAMODERNA INC	11	$293	<0.01%	+4	Timeline
VRTVERTIV HOLDINGS CO	4	$291	<0.01%	-7	Timeline
KEYKEYCORP	20	$290	<0.01%	-37	Timeline
NWSANEWS CORP NEW	11	$288	<0.01%	new	Timeline
PVHPVH CORPORATION	4	$283	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6	$283	<0.01%	-2	Timeline
LSTRLANDSTAR SYS INC	2	$282	<0.01%	new	Timeline
GENGEN DIGITAL INC	11	$280	<0.01%	-19	Timeline
RSRELIANCE INC	1	$280	<0.01%	-1	Timeline
BENFRANKLIN TEMPLETON INC	15	$279	<0.01%	new	Timeline
TTCTORO CO	4	$276	<0.01%	new	Timeline
PENPENUMBRA INC	1	$275	<0.01%	new	Timeline
LINELINEAGE INC	5	$274	<0.01%	new	Timeline
APTVAPTIV PLC	5	$272	<0.01%	-5	Timeline
BBWIBATH & BODY WORKS INC	9	$270	<0.01%	new	Timeline
INSMINSMED INC	4	$270	<0.01%	-1	Timeline
LVSLAS VEGAS SANDS CORP	8	$270	<0.01%	-3	Timeline
LAZLAZARD INC	7	$269	<0.01%	new	Timeline
OSKOSHKOSH CORP	3	$267	<0.01%	new	Timeline
ROLROLLINS INC	5	$266	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	30	$265	<0.01%	0	Timeline
OLNOLIN CORP	12	$264	<0.01%	+3	Timeline
PRIPRIMERICA INC	1	$263	<0.01%	-1	Timeline
KIMKIMCO REALTY CORP	13	$262	<0.01%	-13	Timeline
BPOPPOPULAR INC	3	$261	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	19	$260	<0.01%	-16	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4	$260	<0.01%	+1
FSLRFIRST SOLAR INC	2	$259	<0.01%	0	Timeline
AGCOAGCO CORP	3	$257	<0.01%	-4	Timeline
SNVSYNOVUS FINANCIAL CORP	6	$257	<0.01%	new	Timeline
DCIDONALDSON INC	4	$256	<0.01%	new	Timeline
DOXAMDOCS LTD	3	$256	<0.01%	0	Timeline
MTDRMATADOR RES CO	6	$255	<0.01%	-1	Timeline
PCORPROCORE TECHNOLOGIES INC	4	$255	<0.01%	-1	Timeline
XLISELECT SECTOR SPDR TR	2	$254	<0.01%	new	Timeline
TKRTIMKEN CO	4	$254	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	14	$253	<0.01%	new	Timeline
PNRPENTAIR PLC	3	$252	<0.01%	-1	Timeline
COTYCOTY INC	47	$252	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	3	$251	<0.01%	new	Timeline
AOSSMITH A O CORP	4	$250	<0.01%	+2	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2	$249	<0.01%	-1	Timeline
AGNCAGNC INVT CORP	28	$249	<0.01%	new	Timeline
QRVOQORVO INC	4	$248	<0.01%	-1	Timeline
FWONKLIBERTY MEDIA CORP DEL	3	$246	<0.01%	0	Timeline
WINGWINGSTOP INC	1	$246	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	2	$245	<0.01%	-4	Timeline
ARANTERO RESOURCES CORP	7	$244	<0.01%	+1	Timeline
SUISUN CMNTYS INC	2	$243	<0.01%	0	Timeline
NOVNOV INC	19	$243	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	4	$242	<0.01%	0	Timeline
VMCVULCAN MATLS CO	1	$240	<0.01%	-1	Timeline
WYWEYERHAEUSER CO	9	$239	<0.01%	-7	Timeline
RNRRENAISSANCERE HLDGS LTD	1	$239	<0.01%	-1	Timeline
JJACOBS SOLUTIONS INC	2	$237	<0.01%	-1	Timeline
HOLXHOLOGIC INC	4	$237	<0.01%	0	Timeline
NOVTNOVANTA INC	2	$236	<0.01%	new	Timeline
VVVVALVOLINE INC	7	$233	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	2	$229	<0.01%	new	Timeline
GPCGENUINE PARTS CO	2	$228	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	7	$225	<0.01%	new	Timeline
XYZBLOCK INC	4	$224	<0.01%	-8	Timeline
JLLJONES LANG LASALLE INC	1	$223	<0.01%	-1	Timeline
CWSTCASELLA WASTE SYS INC	2	$222	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	3	$206	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1	$203	<0.01%	0	Timeline
RVTYREVVITY INC	2	$203	<0.01%	-3	Timeline
AVBAVALONBAY CMNTYS INC	1	$200	<0.01%	-3	Timeline
PHMPULTE GROUP INC	2	$194	<0.01%	-3	Timeline
SWKSTANLEY BLACK & DECKER INC	3	$193	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2	$193	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2	$191	<0.01%	-3	Timeline
ACMAECOM	2	$190	<0.01%	-2	Timeline
PKGPACKAGING CORP AMER	1	$189	<0.01%	-1	Timeline
NDSNNORDSON CORP	1	$187	<0.01%	-1	Timeline
NXPINXP SEMICONDUCTORS N V	1	$186	<0.01%	-5	Timeline
FAFFIRST AMERN FINL CORP	3	$184	<0.01%	-3	Timeline
HALOHALOZYME THERAPEUTICS INC	3	$182	<0.01%	0	Timeline
DALDELTA AIR LINES INC	4	$177	<0.01%	-9	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7	$177	<0.01%	-2
IEXIDEX CORP	1	$174	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	3	$172	<0.01%	-6	Timeline
JKHYHENRY JACK & ASSOC INC	1	$171	<0.01%	-1	Timeline
DOVDOVER CORP	1	$166	<0.01%	-1	Timeline
TXRHTEXAS ROADHOUSE INC	1	$166	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1	$165	<0.01%	-1	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3	$162	<0.01%	-1	Timeline
GGGGRACO INC	2	$158	<0.01%	-2	Timeline
ENTGENTEGRIS INC	2	$157	<0.01%	-2	Timeline
FOXAFOX CORP	3	$155	<0.01%	+1	Timeline
XLUSELECT SECTOR SPDR TR	2	$152	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	1	$144	<0.01%	0	Timeline
ATRAPTARGROUP INC	1	$144	<0.01%	-2	Timeline
THCTENET HEALTHCARE CORP	1	$131	<0.01%	-1	Timeline
DHID R HORTON INC	1	$121	<0.01%	-7	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	200	$119	<0.01%	0
METCRAMACO RES INC	15	$119	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	6	$118	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	1	$112	<0.01%	-1	Timeline
SNDKSANDISK CORP	3	$110	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1	$110	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	3	$109	<0.01%	-8	Timeline
RRXREGAL REXNORD CORPORATION	1	$107	<0.01%	-2	Timeline
XPOXPO INC	1	$106	<0.01%	-3	Timeline
VNOVORNADO RLTY TR	3	$105	<0.01%	new	Timeline
LEN-BLENNAR CORP	1	$104	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	3	$102	<0.01%	-3	Timeline
MATMATTEL INC	6	$95	<0.01%	new	Timeline
CAVACAVA GROUP INC	1	$92	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2	$90	<0.01%	-17	Timeline
HQYHEALTHEQUITY INC	1	$83	<0.01%	-1	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1	$81	<0.01%	-6	Timeline
MEDMEDIFAST INC	6	$79	<0.01%	0	Timeline
AAALCOA CORP	3	$78	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	1	$78	<0.01%	-4	Timeline
COOCOOPER COS INC	1	$78	<0.01%	-3	Timeline
EWBCEAST WEST BANCORP INC	1	$77	<0.01%	-1	Timeline
OHIOMEGA HEALTHCARE INVS INC	2	$75	<0.01%	new	Timeline
FMCFMC CORP	2	$75	<0.01%	-7	Timeline
NFGNATIONAL FUEL GAS CO	1	$75	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	2	$75	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	1	$74	<0.01%	-2	Timeline
BRXBRIXMOR PPTY GROUP INC	3	$74	<0.01%	new	Timeline
ADTADT INC DEL	9	$72	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	1	$71	<0.01%	new	Timeline
APGAPI GROUP CORP	2	$71	<0.01%	new	Timeline
FLRFLUOR CORP	2	$69	<0.01%	new	Timeline
GNTXGENTEX CORP	3	$65	<0.01%	new	Timeline
AVTRAVANTOR INC	4	$64	<0.01%	-6	Timeline
ACIALBERTSONS COMPANIES INC	3	$64	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1	$64	<0.01%	-3	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1	$60	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	6	$54	<0.01%	-27	Timeline
INFORMATICA INCINFORMATICA INC	3	$54	<0.01%	new
GPKGRAPHIC PACKAGING HLDG CO	2	$50	<0.01%	-5	Timeline
CNMCORE & MAIN INC	1	$49	<0.01%	new	Timeline
CNACNA FINL CORP	1	$48	<0.01%	new	Timeline
PEVERPURE INC	1	$45	<0.01%	-10	Timeline
BILLBILL HOLDINGS INC	1	$44	<0.01%	new	Timeline
NENOBLE CORP PLC	2	$42	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	4	$40	<0.01%	-29	Timeline
AMHAMERICAN HOMES 4 RENT	1	$35	<0.01%	-5	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1	$35	<0.01%	-1
KDKYNDRYL HLDGS INC	1	$31	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	1	$30	<0.01%	-6	Timeline
CRBGCOREBRIDGE FINL INC	1	$29	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	1	$26	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1	$21	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	1	$16	<0.01%	new	Timeline
QXOQXO INC	1	$14	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	1	$10	<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
TESLA INCTESLA INC CALL	call	1,000	$272K	new
VANECK ETF TRUSTVANECK ETF TRUST CALL	call	5,000	$225K	new
ISHARES SILVER TRISHARES SILVER TR CALL	call	7,000	$196K	+2,600

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
IWBISHARES TR	27,575	$8.88M	shares
TARSTARSUS PHARMACEUTICALS INC	138,445	$7.67M	shares
IXCISHARES TR	1,795	$68.5K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	383	$40.6K	shares
BBINJ P MORGAN EXCHANGE TRADED F	343	$19.6K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	146	$9.24K	shares
SPYGSPDR SERIES TRUST	65	$5.71K	shares
TLHISHARES TR	45	$4.48K	shares
JEMAJ P MORGAN EXCHANGE TRADED F	111	$4.15K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	89	$4.1K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	72	$3.29K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	59	$2.72K	shares
BBMCJ P MORGAN EXCHANGE TRADED F	27	$2.6K	shares
CMGCHIPOTLE MEXICAN GRILL INC	39	$2.35K	shares
VIGVANGUARD SPECIALIZED FUNDS	10	$1.96K	shares
DOWDOW HLDGS INC	42	$1.69K	shares
VYMIVANGUARD WHITEHALL FDS	23	$1.56K	shares
PPGPPG INDS INC	13	$1.55K	shares
ITGARTNER INC	3	$1.45K	shares
TMHCTAYLOR MORRISON HOME CORP	16	$979	shares
AGGISHARES TR	10	$969	shares
FDSFACTSET RESH SYS INC	2	$961	shares
CMCCOMMERCIAL METALS CO	13	$645	shares
FNBF N B CORP	43	$636	shares
LEALEAR CORP	6	$568	shares
MLMMARTIN MARIETTA MATLS INC	1	$517	shares
JBHTHUNT J B TRANS SVCS INC	3	$512	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2	$499	shares
EXPEAGLE MATLS INC	2	$494	shares
PCVXVAXCYTE INC	6	$491	shares
AFRMAFFIRM HLDGS INC	8	$487	shares
MDBMONGODB INC	2	$466	shares
CLHCLEAN HARBORS INC	2	$460	shares
RGAREINSURANCE GROUP AMER INC	2	$427	shares
DBXDROPBOX INC	14	$421	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7	$392	shares
SSENTINELONE INC	17	$377	shares
UHSUNIVERSAL HLTH SVCS INC	2	$359	shares
TTEKTETRA TECH INC NEW	9	$359	shares
CWCURTISS WRIGHT CORP	1	$355	shares
VRNSVARONIS SYS INC	8	$355	shares
HSICSCHEIN HENRY INC	5	$346	shares
ZWSZURN ELKAY WATER SOLNS CORP	9	$336	shares
FTITECHNIPFMC PLC	11	$318	shares
IONSIONIS PHARMACEUTICALS INC	9	$315	shares
RGENREPLIGEN CORP	2	$288	shares
BWABORGWARNER INC	9	$286	shares
LWLAMB WESTON HLDGS INC	4	$267	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3	$254	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5	$253	shares
RAREULTRAGENYX PHARMACEUTICAL IN	6	$252	shares
CCKCROWN HLDGS INC	3	$248	shares
AXTAAXALTA COATING SYS LTD	7	$240	shares
BWXTBWX TECHNOLOGIES INC	2	$223	shares
SJMSMUCKER J M CO	2	$220	shares
SFSTIFEL FINL CORP	2	$212	shares
NYTNEW YORK TIMES CO MTN BE	4	$208	shares
FLOFLOWERS FOODS INC	10	$207	shares
GTLSCHART INDS INC	1	$191	shares
REXRREXFORD INDL RLTY INC	4	$155	shares
EDRENDEAVOR GROUP HLDGS INC	4	$125	shares
SRPTSAREPTA THERAPEUTICS INC	1	$122	shares
WHRWHIRLPOOL CORP	1	$114	shares
EXASEXACT SCIENCES CORP	2	$112	shares
POWIPOWER INTEGRATIONS INC	1	$62	shares
HOGHARLEY DAVIDSON INC	1	$30	shares
REYNREYNOLDS CONSUMER PRODS INC	1	$27	shares
AMTMAMENTUM HOLDINGS INC	1	$21	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 0002041436-25-000002	base		2025-04-11	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC