Quadcap Wealth Management, LLC

13F filer, CIK 2009674, Frisco, TX

Quadcap Wealth Management, LLC reported $639,996,666 across 381 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 32.31% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004547

Period: 2024-09-30
Reported value: $640M
Holdings: 381
Top 10 weight: 32.31%
New: 26
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JQUAadded	+294,546	$16.7M
DFUSadded	+180,297	$11.2M
TOTLadded	+151,908	$6.29M
FNDXadded	+48,212	$3.46M
DIHPadded	+86,614	$2.4M

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
ETRreduced	-65,031	-$8.56M
QQQreduced	-4,812	-$2.35M
PGreduced	-13,438	-$2.33M
WMTreduced	-26,637	-$2.15M
VUSBreduced	-18,825	-$940K

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 2024

Share positions as resolved from 13F-HR 0001172661-24-004547, largest first. % of portfolio is the value over $639,240,714, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,133,781	$64.1M	10.03%	+294,546	Timeline
DFUSDIMENSIONAL ETF TRUST	567,356	$35.3M	5.52%	+180,297	Timeline
AAPLAPPLE INC	94,401	$22M	3.44%	+7,268	Timeline
FNDXSCHWAB STRATEGIC TR	239,635	$17.2M	2.69%	+48,212	Timeline
TOTLSSGA ACTIVE ETF TR	364,485	$15.1M	2.36%	+151,908	Timeline
MSFTMICROSOFT CORP	30,037	$12.9M	2.02%	+1,498	Timeline
AMZNAMAZON COM INC	58,961	$11M	1.72%	+4,342	Timeline
NVDANVIDIA CORPORATION	85,867	$10.4M	1.63%	-3,113	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,890	$10.3M	1.6%	-1,157	Timeline
VYMVANGUARD WHITEHALL FDS	64,136	$8.22M	1.29%	-1,260	Timeline
DIHPDIMENSIONAL ETF TRUST	267,368	$7.41M	1.16%	+86,614	Timeline
IVVISHARES TR	12,651	$7.3M	1.14%	-194	Timeline
DISVDIMENSIONAL ETF TRUST	250,779	$7.29M	1.14%	+66,279	Timeline
XLKSELECT SECTOR SPDR TR	30,902	$6.98M	1.09%	+2,759	Timeline
QQQINVESCO QQQ TR	13,740	$6.7M	1.05%	-4,812	Timeline
METAMETA PLATFORMS INC	11,667	$6.68M	1.04%	-1,108	Timeline
VBRVANGUARD INDEX FDS	32,769	$6.58M	1.03%	+2,796	Timeline
DEHPDIMENSIONAL ETF TRUST	243,432	$6.54M	1.02%	+25,602	Timeline
VUGVANGUARD INDEX FDS	15,343	$5.89M	0.92%	+1,374	Timeline
DUKDUKE ENERGY CORP NEW	46,884	$5.41M	0.85%	-23	Timeline
EMXCISHARES INC	86,351	$5.28M	0.83%	+15,303	Timeline
VTVVANGUARD INDEX FDS	29,989	$5.24M	0.82%	+6,783	Timeline
ETRENTERGY CORP NEW	39,211	$5.16M	0.81%	-65,031	Timeline
VOOVANGUARD INDEX FDS	9,485	$5.01M	0.78%	+927	Timeline
PYLDPIMCO ETF TR	180,942	$4.82M	0.75%	+82,747	Timeline
IWDISHARES TR	24,251	$4.6M	0.72%	-4	Timeline
GOOGLALPHABET INC	27,057	$4.49M	0.7%	+1,600	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,625	$4.43M	0.69%	+887	Timeline
JPMJPMORGAN CHASE & CO	19,834	$4.18M	0.65%	+116	Timeline
VVISA INC	14,228	$3.91M	0.61%	-270	Timeline
TSLATESLA INC	14,976	$3.77M	0.59%	+1,475	Timeline
LMTLOCKHEED MARTIN CORP	6,388	$3.73M	0.58%	-873	Timeline
PANWPALO ALTO NETWORKS INC	10,704	$3.66M	0.57%	+5,305	Timeline
VTIVANGUARD INDEX FDS	12,674	$3.59M	0.56%	-55	Timeline
USTBVICTORY PORTFOLIOS II	69,096	$3.51M	0.55%	-17,412	Timeline
NFLXNETFLIX INC.	4,929	$3.5M	0.55%	-27	Timeline
IJHISHARES TR	54,080	$3.37M	0.53%	+2,314	Timeline
RTXRTX CORPORATION	27,777	$3.37M	0.53%	-908	Timeline
MRKMERCK & CO INC	27,905	$3.17M	0.5%	-834	Timeline
FNDFSCHWAB STRATEGIC TR	82,818	$3.09M	0.48%	+17,060	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	36,490	$2.93M	0.46%	+15,637	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	38,298	$2.86M	0.45%	+16,805	Timeline
STIPISHARES TR	27,772	$2.81M	0.44%	+19,266	Timeline
AVUVAMERICAN CENTY ETF TR	29,075	$2.79M	0.44%	+20,754	Timeline
CVXCHEVRON CORPORATION	18,927	$2.79M	0.44%	-1,956	Timeline
DFASDIMENSIONAL ETF TRUST	42,660	$2.77M	0.43%	+3,860	Timeline
FNDCSCHWAB STRATEGIC TR	72,424	$2.76M	0.43%	+15,885	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	90,681	$2.76M	0.43%	+59,230	Timeline
IJSISHARES TR	25,255	$2.72M	0.43%	+2,362	Timeline
UNHUNITEDHEALTH GROUP INC	4,589	$2.68M	0.42%	-776	Timeline
LLYELI LILLY & CO	3,026	$2.68M	0.42%	+376	Timeline
JNJJOHNSON & JOHNSON	16,226	$2.63M	0.41%	-22	Timeline
IWMISHARES TR	11,878	$2.62M	0.41%	+1,518	Timeline
CSCOCISCO SYS INC	46,563	$2.48M	0.39%	+208	Timeline
ABBVABBVIE INC	12,389	$2.45M	0.38%	+1,357	Timeline
XCEMCOLUMBIA ETF TR II	74,526	$2.43M	0.38%	+8,281	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,295	$2.31M	0.36%	+5,735	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	87,000	$2.3M	0.36%	new	Timeline
BACBANK OF AMER CORP	57,953	$2.3M	0.36%	-8,012	Timeline
PPAINVESCO EXCHANGE TRADED FD T	19,527	$2.25M	0.35%	+9,048	Timeline
XOMEXXON MOBIL CORP	19,132	$2.24M	0.35%	-2,507	Timeline
UNILEVER PLCUNILEVER PLC	34,406	$2.23M	0.35%	-5,125
XARSPDR SERIES TRUST	13,973	$2.2M	0.34%	+6,339	Timeline
WMTWALMART INC	26,815	$2.17M	0.34%	-26,637	Timeline
SPGIS&P GLOBAL INC	4,176	$2.16M	0.34%	-154	Timeline
IJRISHARES TR	17,872	$2.09M	0.33%	-451	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,659	$2.09M	0.33%	+5,215	Timeline
QCOMQUALCOMM INC	11,960	$2.03M	0.32%	+2,160	Timeline
CMCSACOMCAST CORP NEW	48,674	$2.03M	0.32%	-270	Timeline
LOWLOWES COS INC	7,402	$2M	0.31%	-2,068	Timeline
VZVERIZON COMMUNICATIONS INC	43,824	$1.97M	0.31%	-10,192	Timeline
NEENEXTERA ENERGY INC	23,037	$1.95M	0.3%	-51	Timeline
VBKVANGUARD INDEX FDS	7,183	$1.92M	0.3%	+852	Timeline
AVGOBROADCOM INC	11,089	$1.91M	0.3%	+10,004	Timeline
CBCHUBB LIMITED	6,463	$1.86M	0.29%	-120	Timeline
DIASTATE STR SPDR DOW JONES IND	4,381	$1.85M	0.29%	-1,980	Timeline
SCHMSCHWAB STRATEGIC TR	22,287	$1.85M	0.29%	-2,498	Timeline
MDTMEDTRONIC PLC	20,355	$1.83M	0.29%	-2,200	Timeline
GOOGALPHABET INC	10,806	$1.81M	0.28%	+1,589	Timeline
ORCLORACLE CORP	10,533	$1.79M	0.28%	+846	Timeline
SPYDSPDR SERIES TRUST	39,096	$1.78M	0.28%	-1,098	Timeline
ALCALCON AG	17,806	$1.78M	0.28%	+3,099	Timeline
PEPPEPSICO INC	10,476	$1.78M	0.28%	+5,358	Timeline
ETNEATON CORP PLC	5,195	$1.72M	0.27%	-251	Timeline
CRMSALESFORCE INC	6,044	$1.65M	0.26%	-253	Timeline
NVSNOVARTIS AG	13,984	$1.61M	0.25%	+914	Timeline
PYPLPAYPAL HLDGS INC	20,440	$1.59M	0.25%	+10,455	Timeline
ISRGINTUITIVE SURGICAL INC	3,243	$1.59M	0.25%	+74	Timeline
SPYMSPDR SERIES TRUST	23,286	$1.57M	0.25%	-126	Timeline
SPYGSPDR SERIES TRUST	18,510	$1.54M	0.24%	-27	Timeline
TGTTARGET CORP	9,690	$1.51M	0.24%	+163	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,704	$1.51M	0.24%	+181	Timeline
ADBEADOBE INC	2,909	$1.51M	0.24%	-110	Timeline
GWWWW GRAINGER INC	1,408	$1.46M	0.23%	-86	Timeline
GBILGOLDMAN SACHS ETF TR	14,437	$1.45M	0.23%	+1,660	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,329	$1.44M	0.23%	+9	Timeline
AEMAGNICO EAGLE MINES LTD	17,841	$1.44M	0.22%	-3,337	Timeline
VVVANGUARD INDEX FDS	5,395	$1.42M	0.22%	-818	Timeline
TRVTRAVELERS COMPANIES INC	5,957	$1.39M	0.22%	+17	Timeline
SPMDSPDR SERIES TRUST	25,269	$1.38M	0.22%	-1,005	Timeline
TFCTRUIST FINL CORP	32,127	$1.37M	0.21%	+445	Timeline
FEFIRSTENERGY CORP	30,707	$1.36M	0.21%	0	Timeline
EFVISHARES TR	23,661	$1.36M	0.21%	-1,108	Timeline
WMWASTE MGMT INC DEL	6,452	$1.34M	0.21%	+919	Timeline
MAMASTERCARD INCORPORATED	2,696	$1.33M	0.21%	+97	Timeline
HDVISHARES TR	11,291	$1.33M	0.21%	-645	Timeline
UBERUBER TECHNOLOGIES INC	17,506	$1.32M	0.21%	-26	Timeline
GDGENERAL DYNAMICS CORP	4,215	$1.27M	0.2%	-2	Timeline
SYKSTRYKER CORPORATION	3,486	$1.26M	0.2%	+220	Timeline
NUENUCOR CORP	8,128	$1.22M	0.19%	+85	Timeline
BILSPDR SERIES TRUST	13,249	$1.22M	0.19%	-2,854	Timeline
WABWABTEC	6,652	$1.21M	0.19%	-489	Timeline
DFUVDIMENSIONAL ETF TRUST	28,445	$1.19M	0.19%	0	Timeline
MSMORGAN STANLEY	11,275	$1.18M	0.18%	+242	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,986	$1.16M	0.18%	+2,135	Timeline
ASMLASML HLDG NV	1,345	$1.12M	0.18%	-164	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,394	$1.12M	0.17%	+805	Timeline
PCARPACCAR INC	11,166	$1.1M	0.17%	+5,455	Timeline
PMPHILIP MORRIS INTL INC	9,042	$1.1M	0.17%	-158	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,029	$1.09M	0.17%	-219	Timeline
TAT&T INC	49,238	$1.08M	0.17%	-11,176	Timeline
MRSHMARSH & MCLENNAN COS INC	4,806	$1.07M	0.17%	+1,047	Timeline
XLYSELECT SECTOR SPDR TR	5,331	$1.07M	0.17%	-432	Timeline
GLDSPDR GOLD TR	4,394	$1.07M	0.17%	-202	Timeline
PFEPFIZER INC	36,741	$1.06M	0.17%	-1,663	Timeline
DFSVDIMENSIONAL ETF TRUST	34,410	$1.06M	0.17%	+7,135	Timeline
COPCONOCOPHILLIPS	10,017	$1.05M	0.16%	-238	Timeline
UNPUNION PAC CORP	4,271	$1.05M	0.16%	+489	Timeline
PGPROCTER & GAMBLE CO	6,021	$1.04M	0.16%	-13,438	Timeline
MINOPIMCO ETF TR	22,542	$1.04M	0.16%	+15,319	Timeline
TXNTEXAS INSTRS INC	5,007	$1.03M	0.16%	-321	Timeline
CCICROWN CASTLE INC	8,710	$1.03M	0.16%	-331	Timeline
LLOEWS CORP	13,003	$1.03M	0.16%	+323	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,943	$1.02M	0.16%	+12,484	Timeline
OCOWENS CORNING NEW	5,782	$1.02M	0.16%	+2,820	Timeline
VBVANGUARD INDEX FDS	4,298	$1.02M	0.16%	+1,137	Timeline
EOGEOG RES INC	8,276	$1.02M	0.16%	+57	Timeline
ZTSZOETIS INC	5,190	$1.01M	0.16%	-37	Timeline
CATCATERPILLAR INC	2,583	$1.01M	0.16%	+8	Timeline
TXTTEXTRON INC	11,377	$1.01M	0.16%	-65	Timeline
ABTABBOTT LABORATORIES	8,806	$1M	0.16%	-1,839	Timeline
SHWSHERWIN WILLIAMS CO	2,615	$998K	0.16%	+7	Timeline
ACNACCENTURE PLC IRELAND	2,794	$988K	0.15%	+37	Timeline
CAVACAVA GROUP INC	7,950	$985K	0.15%	-809	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,091	$978K	0.15%	-43	Timeline
ENBENBRIDGE INC	23,892	$970K	0.15%	+556	Timeline
IJTISHARES TR	6,891	$961K	0.15%	-86	Timeline
TTTRANE TECHNOLOGIES PLC	2,439	$948K	0.15%	+31	Timeline
EMREMERSON ELEC CO	8,551	$935K	0.15%	+976	Timeline
SCHFSCHWAB STRATEGIC TR	22,503	$925K	0.14%	+635	Timeline
OMCOMNICOM GROUP INC	8,939	$924K	0.14%	-275	Timeline
NSCNORFOLK SOUTHN CORP	3,715	$923K	0.14%	-50	Timeline
IEFAISHARES TR	11,775	$919K	0.14%	-2,013	Timeline
DDDUPONT DE NEMOURS INC	10,290	$917K	0.14%	-202	Timeline
XLESELECT SECTOR SPDR TR	10,333	$907K	0.14%	-849	Timeline
MCDMCDONALDS CORP	2,961	$902K	0.14%	+48	Timeline
EQIXEQUINIX INC	1,015	$901K	0.14%	+12	Timeline
XNTKSPDR SERIES TRUST	4,508	$891K	0.14%	-68	Timeline
IVEISHARES TR	4,444	$876K	0.14%	+313	Timeline
CCITIGROUP INC	13,941	$873K	0.14%	-103	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,659	$869K	0.14%	-304	Timeline
EFGISHARES TR	8,055	$867K	0.14%	-547	Timeline
ITAISHARES TR	5,680	$850K	0.13%	-69	Timeline
SHOPSHOPIFY INC	10,594	$849K	0.13%	-762	Timeline
GSGOLDMAN SACHS GROUP INC	1,700	$842K	0.13%	+56	Timeline
DOWDOW HLDGS INC	15,290	$835K	0.13%	-515	Timeline
INTUINTUIT	1,344	$835K	0.13%	+159	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,932	$832K	0.13%	+67	Timeline
HDHOME DEPOT INC	2,040	$826K	0.13%	+16	Timeline
SNSHARKNINJA INC	7,538	$819K	0.13%	-951	Timeline
PPLPPL CORP	24,401	$807K	0.13%	+112	Timeline
KVUEKENVUE INC	34,594	$800K	0.13%	-773	Timeline
DVYISHARES TR	5,911	$798K	0.12%	-652	Timeline
IRMIRON MTN INC DEL	6,689	$795K	0.12%	+74	Timeline
AXONAXON ENTERPRISE INC	1,983	$792K	0.12%	-142	Timeline
GPCGENUINE PARTS CO	5,619	$785K	0.12%	-123	Timeline
MCKMCKESSON CORP	1,574	$778K	0.12%	+91	Timeline
DFIVDIMENSIONAL ETF TRUST	20,278	$772K	0.12%	+7,725	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,706	$766K	0.12%	-62	Timeline
VICIVICI PPTYS INC	22,692	$756K	0.12%	-268	Timeline
PNCPNC FINL SVCS GROUP INC	4,081	$754K	0.12%	-25	Timeline
AGGISHARES TR	7,439	$753K	0.12%	+790	Timeline
DVADAVITA INC	4,570	$749K	0.12%	+64	Timeline
THCTENET HEALTHCARE CORP	4,418	$734K	0.11%	+7	Timeline
HONHONEYWELL INTL INC	3,532	$730K	0.11%	+90	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,266	$722K	0.11%	-491	Timeline
VOVANGUARD INDEX FDS	2,732	$721K	0.11%	-203	Timeline
ROKUROKU INC	9,628	$719K	0.11%	-817	Timeline
PTONPELOTON INTERACTIVE INC	153,448	$718K	0.11%	+77,957	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,843	$716K	0.11%	-771	Timeline
NEMNEWMONT CORP	13,213	$706K	0.11%	+33	Timeline
XLFSELECT SECTOR SPDR TR	15,552	$703K	0.11%	-369	Timeline
IWOISHARES TR	2,473	$702K	0.11%	-224	Timeline
KMBKIMBERLY-CLARK CORP	4,906	$698K	0.11%	-577	Timeline
ACGLARCH CAP GROUP LTD	6,229	$697K	0.11%	-69	Timeline
BNYBANK OF NY MELLON CORP	9,667	$695K	0.11%	-25	Timeline
EXPEEXPEDIA GROUP INC	4,691	$694K	0.11%	-171	Timeline
WDAYWORKDAY INC	2,832	$692K	0.11%	-22	Timeline
FISVFISERV INC	3,833	$689K	0.11%	+11	Timeline
KMIKINDER MORGAN INC DEL	31,081	$687K	0.11%	+145	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,834	$679K	0.11%	-10	Timeline
MDLZMONDELEZ INTL INC	9,161	$675K	0.11%	-719	Timeline
MKLMARKEL GROUP INC	427	$670K	0.1%	+3	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,550	$665K	0.1%	-12	Timeline
UPSUNITED PARCEL SVCS INC	4,862	$663K	0.1%	+164	Timeline
VRTVERTIV HOLDINGS CO	6,634	$660K	0.1%	-145	Timeline
IEFISHARES TR	6,616	$649K	0.1%	+200	Timeline
XYZBLOCK INC	9,553	$641K	0.1%	-138	Timeline
BKLCBNY MELLON ETF TRUST	5,802	$636K	0.1%	+8	Timeline
SLVISHARES SILVER TR	22,281	$633K	0.1%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	8,592	$631K	0.1%	-1,226	Timeline
CBOECBOE GLOBAL MKTS INC	3,069	$629K	0.1%	-80	Timeline
VKTXVIKING THERAPEUTICS INC	9,928	$629K	0.1%	-21	Timeline
CTVACORTEVA INC	10,614	$624K	0.1%	-359	Timeline
BNBROOKFIELD CORP	11,736	$624K	0.1%	-156	Timeline
EDCONSOLIDATED EDISON INC	5,897	$614K	0.1%	-104	Timeline
FNDASCHWAB STRATEGIC TR	10,279	$612K	0.1%	-583	Timeline
IUSBISHARES TR	12,993	$612K	0.1%	+3,524	Timeline
WDCWESTERN DIGITAL CORP	8,929	$610K	0.1%	-48	Timeline
NOWSERVICENOW INC	678	$606K	0.09%	+17	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,044	$598K	0.09%	+4,686	Timeline
DECKDECKERS OUTDOOR CORP	3,732	$595K	0.09%	+3,061	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,492	$593K	0.09%	-652	Timeline
SGOVISHARES TR	5,883	$593K	0.09%	-6,093	Timeline
FISRSSGA ACTIVE TR	21,864	$581K	0.09%	-1	Timeline
DEDEERE & CO	1,372	$573K	0.09%	+3	Timeline
KOCOCA COLA CO	7,967	$572K	0.09%	+695	Timeline
MARATHON OIL CORPMARATHON OIL CORP	21,393	$570K	0.09%	0
DOCHEALTHPEAK PROPERTIES INC	24,482	$560K	0.09%	-589	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,622	$559K	0.09%	+145	Timeline
EQCEQUITY COMMONWEALTH	28,035	$558K	0.09%	+496	Timeline
AMATAPPLIED MATLS INC	2,759	$557K	0.09%	-12	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	12,308	$557K	0.09%	-202	Timeline
MPCMARATHON PETE CORP	3,404	$555K	0.09%	-28	Timeline
TELTE CONNECTIVITY PLC	3,622	$547K	0.09%	new	Timeline
DISDISNEY WALT CO	5,646	$543K	0.08%	-71	Timeline
CORCENCORA INC	2,402	$541K	0.08%	-188	Timeline
WFCWELLS FARGO & CO	9,545	$539K	0.08%	-401	Timeline
OREALTY INCOME CORP	8,452	$536K	0.08%	-165	Timeline
BCEBCE INC	15,374	$535K	0.08%	-506	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,628	$521K	0.08%	+124	Timeline
EVSMMORGAN STANLEY ETF TRUST	10,292	$517K	0.08%	new	Timeline
MOALTRIA GROUP INC	10,109	$516K	0.08%	-491	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,701	$509K	0.08%	-155	Timeline
CVSCVS HEALTH CORP	8,043	$506K	0.08%	-1,050	Timeline
WYNNWYNN RESORTS LTD	5,216	$500K	0.08%	-160	Timeline
AMDADVANCED MICRO DEVICES INC	3,050	$499K	0.08%	+368	Timeline
DEODIAGEO PLC	3,517	$494K	0.08%	-946	Timeline
IVWISHARES TR	5,109	$489K	0.08%	+194	Timeline
OXYOCCIDENTAL PETE CORP	9,419	$485K	0.08%	+3,045	Timeline
HESS CORPHESS CORP	3,556	$483K	0.08%	-45
MTBM & T BK CORP	2,678	$477K	0.07%	+4	Timeline
CACICACI INTL INC	940	$474K	0.07%	-132	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,356	$473K	0.07%	new	Timeline
SDYSPDR SERIES TRUST	3,289	$467K	0.07%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,560	$464K	0.07%	+431	Timeline
AJGGALLAGHER ARTHUR J & CO	1,633	$460K	0.07%	-423	Timeline
ESGUISHARES TR	3,623	$457K	0.07%	-98	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,543	$456K	0.07%	-11,712	Timeline
BKNGBOOKING HOLDINGS INC	108	$455K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	4,660	$454K	0.07%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	7,794	$448K	0.07%	-92	Timeline
GAPGAP INC	20,056	$442K	0.07%	-542	Timeline
ULSUL SOLUTIONS INC	8,928	$440K	0.07%	0	Timeline
VGTVANGUARD WORLD FD	748	$439K	0.07%	-60	Timeline
XLPSELECT SECTOR SPDR TR	5,207	$432K	0.07%	+1,745	Timeline
SPTMSPDR SERIES TRUST	6,049	$424K	0.07%	+34	Timeline
QUALISHARES TR	2,361	$423K	0.07%	+392	Timeline
CNCCENTENE CORP DEL	5,577	$420K	0.07%	0	Timeline
ECHOECHOSTAR CORP	16,718	$415K	0.06%	-2,252	Timeline
GEGE AEROSPACE	2,184	$412K	0.06%	+21	Timeline
VIGIVANGUARD WHITEHALL FDS	4,651	$411K	0.06%	-912	Timeline
TLTISHARES TR	4,127	$405K	0.06%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,086	$399K	0.06%	-6	Timeline
ESEVERSOURCE ENERGY	5,799	$395K	0.06%	+37	Timeline
DUHPDIMENSIONAL ETF TRUST	11,569	$394K	0.06%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	8,800	$386K	0.06%	-135	Timeline
IJJISHARES TR	3,091	$382K	0.06%	+1	Timeline
FNVFRANCO NEV CORP	3,063	$381K	0.06%	-80	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	44,345	$379K	0.06%	0	Timeline
GISGENERAL MILLS INC	5,051	$373K	0.06%	-54	Timeline
IYWISHARES TR	2,443	$370K	0.06%	+22	Timeline
WPCWP CAREY INC	5,926	$369K	0.06%	+12	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,880	$369K	0.06%	0	Timeline
HSYHERSHEY CO	1,904	$365K	0.06%	-931	Timeline
CEGCONSTELLATION ENERGY CORP	1,404	$365K	0.06%	0	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	36,351	$364K	0.06%	-1
ARISTA NETWORKS INCARISTA NETWORKS INC	924	$355K	0.06%	-245
CRSPCRISPR THERAPEUTICS AG	7,468	$351K	0.05%	+196	Timeline
EFAISHARES TR	4,092	$342K	0.05%	+785	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,623	$340K	0.05%	-2,194	Timeline
DHRDANAHER CORP DEL	1,221	$339K	0.05%	+415	Timeline
IBITISHARES BITCOIN TRUST ETF	9,283	$335K	0.05%	new	Timeline
NOCNORTHROP GRUMMAN CORP	634	$335K	0.05%	+155	Timeline
TTDTHE TRADE DESK INC	3,018	$331K	0.05%	-101	Timeline
DFLVDIMENSIONAL ETF TRUST	10,710	$330K	0.05%	+3,419	Timeline
TJXTJX COS INC NEW	2,790	$328K	0.05%	new	Timeline
DGROISHARES TR	5,199	$326K	0.05%	-2,702	Timeline
ONEYSPDR SERIES TRUST	2,885	$324K	0.05%	0	Timeline
SYSBISHARES TR	3,637	$322K	0.05%	0	Timeline
UHALU HAUL HOLDING COMPANY	4,156	$322K	0.05%	+204	Timeline
TSCOTRACTOR SUPPLY CO	1,101	$320K	0.05%	+5	Timeline
AGGYWISDOMTREE TR	7,097	$317K	0.05%	-219	Timeline
CMECME GROUP INC	1,418	$313K	0.05%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,414	$313K	0.05%	-2,982	Timeline
AONAON PLC	888	$307K	0.05%	-2	Timeline
ETENERGY TRANSFER L P	19,055	$306K	0.05%	+1,203	Timeline
PCGPG&E CORP	15,357	$304K	0.05%	+81	Timeline
SNNSMITH & NEPHEW PLC	9,667	$301K	0.05%	+1,191	Timeline
HNDLSTRATEGY SHS	13,495	$300K	0.05%	-11	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,250	$298K	0.05%	+64	Timeline
SCHASCHWAB STRATEGIC TR	5,790	$298K	0.05%	-7,303	Timeline
VXFVANGUARD INDEX FDS	1,625	$296K	0.05%	0	Timeline
SCZISHARES TR	4,257	$288K	0.05%	+564	Timeline
VDCVANGUARD WORLD FD	1,316	$287K	0.04%	+3	Timeline
PRCTPROCEPT BIOROBOTICS CORP	3,549	$284K	0.04%	0	Timeline
VOEVANGUARD INDEX FDS	1,690	$283K	0.04%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,767	$283K	0.04%	+136	Timeline
MDYVSPDR SERIES TRUST	3,456	$275K	0.04%	0	Timeline
AMGNAMGEN INC	852	$275K	0.04%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,599	$272K	0.04%	+1	Timeline
XLUSELECT SECTOR SPDR TR	3,347	$270K	0.04%	new	Timeline
ARKKARK ETF TR	5,678	$270K	0.04%	+1	Timeline
INTCINTEL CORP	11,499	$270K	0.04%	-12,211	Timeline
XLVSELECT SECTOR SPDR TR	1,749	$269K	0.04%	new	Timeline
ATMPBARCLAYS BANK PLC	9,951	$258K	0.04%	-1,499	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,088	$258K	0.04%	-10,301	Timeline
ADPAUTOMATIC DATA PROCESSING IN	930	$257K	0.04%	-17	Timeline
SCHPSCHWAB STRATEGIC TR	4,761	$255K	0.04%	-981	Timeline
IYTISHARES TR	3,652	$252K	0.04%	-226	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,975	$249K	0.04%	-4,251	Timeline
MELIMERCADOLIBRE INC	120	$246K	0.04%	-2	Timeline
AXPAMERICAN EXPRESS CO	894	$242K	0.04%	+1	Timeline
DONWISDOMTREE TR	4,708	$241K	0.04%	+21	Timeline
ARKWARK ETF TR	2,804	$239K	0.04%	-1,139	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,305	$236K	0.04%	0	Timeline
MTCHMATCH GROUP INC NEW	6,184	$234K	0.04%	new	Timeline
NVONOVO-NORDISK A S	1,965	$234K	0.04%	-94	Timeline
PAYXPAYCHEX INC	1,738	$233K	0.04%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	792	$233K	0.04%	-518	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,531	$231K	0.04%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,918	$230K	0.04%	-461	Timeline
PEJINVESCO EXCHANGE TRADED FD T	4,807	$229K	0.04%	0	Timeline
IJKISHARES TR	2,480	$228K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	1,683	$228K	0.04%	-29	Timeline
JFRNUVEEN FLOATING RATE INCOME	25,843	$228K	0.04%	-570	Timeline
VUSBVANGUARD BD INDEX FDS	4,540	$227K	0.04%	-18,825	Timeline
EAELECTRONIC ARTS INC	1,563	$224K	0.04%	-183	Timeline
LINLINDE PLC	469	$224K	0.04%	-11	Timeline
DFAIDIMENSIONAL ETF TRUST	7,001	$222K	0.03%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	7,887	$217K	0.03%	-9	Timeline
IEMGISHARES INC	3,744	$215K	0.03%	new	Timeline
INVESCOINVESCO	10,133	$214K	0.03%	-1,883
XSOEWISDOMTREE TR	6,400	$211K	0.03%	-943	Timeline
HEIHEICO CORP NEW	806	$211K	0.03%	-133	Timeline
IWSISHARES TR	1,566	$207K	0.03%	new	Timeline
CDWCDW CORP	915	$207K	0.03%	new	Timeline
IQVIQVIA HLDGS INC	873	$207K	0.03%	-513	Timeline
STZCONSTELLATION BRANDS INC	795	$205K	0.03%	-931	Timeline
SPYVSPDR SERIES TRUST	3,860	$204K	0.03%	new	Timeline
QYLDGLOBAL X FDS	11,218	$202K	0.03%	-10,616	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,354	$201K	0.03%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	15,554	$199K	0.03%	-770	Timeline
UNGUNITED STS NAT GAS FD LP	11,364	$186K	0.03%	0	Timeline
HLNHALEON PLC	13,896	$147K	0.02%	-13,034	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	10,473	$141K	0.02%	-7,439	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	22,486	$127K	0.02%	new
HEHAWAIIAN ELEC INDS INC MTN B	10,000	$96.8K	0.02%	new	Timeline
SOFISOFI TECHNOLOGIES INC	11,598	$91.2K	0.01%	0	Timeline
FUBOFUBOTV INC	63,941	$90.8K	0.01%	-24,051	Timeline
NNDMNANO DIMENSION LTD	16,750	$41K	0.01%	-931	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	10,000	$28.2K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	12,485	$17.1K	<0.01%	-1,508
CVNACARVANA CO	78	$13.6K	<0.01%	0	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
CVNACARVANA CO Stock	put	1,500	$261K	0
IWMISHARES TR SHS	call	700	$155K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	200	$115K	0
NVDANVIDIA CORPORATION COM	call	600	$72.9K	+400
IWMISHARES TR SHS	put	300	$66.3K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	300	$52.1K	0
PANWPALO ALTO NETWORKS INC COM	call	100	$34.2K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
SPHDINVESCO EXCH TRADED FD TR II	14,883	$661K	shares
PRFINVESCO EXCHANGE TRADED FD T	15,340	$582K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,623	$545K	shares
QQQINVESCO QQQ TR	1,000	$479K	call
SHYISHARES TR	5,830	$476K	shares
TEAMATLASSIAN CORPORATION	2,566	$454K	shares
BDXBECTON DICKINSON & CO	1,773	$414K	shares
ELLAUDER ESTEE COS INC	3,698	$393K	shares
MPLXMPLX LP	8,191	$349K	shares
ANSYS INCANSYS INC	1,048	$337K	shares
SCHGSCHWAB STRATEGIC TR	3,122	$315K	shares
APTIV PLCAPTIV PLC	4,294	$302K	shares
SCHXSCHWAB STRATEGIC TR	4,704	$302K	shares
TIPISHARES TR	2,826	$302K	shares
STMSTMICROELECTRONICS N V	7,175	$282K	shares
EVRGEVERGY INC	4,635	$246K	shares
MBBISHARES TR	2,669	$245K	shares
SCHDSCHWAB STRATEGIC TR	3,327	$236K	shares
CRWDCROWDSTRIKE HLDGS INC	613	$235K	shares
KLACKLA CORP	261	$215K	shares
IYRISHARES TR	2,408	$211K	shares
SHVISHARES TR	1,885	$208K	shares
SCHBSCHWAB STRATEGIC TR	3,310	$208K	shares
IWBISHARES TR	696	$207K	shares
AMLPALPS ETF TR	4,262	$205K	shares
MLKNMILLERKNOLL INC	7,615	$202K	shares
VKTXVIKING THERAPEUTICS INC	100	$5.3K	call

How Q3 2024 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 0001172661-24-004547	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC