Quadcap Wealth Management, LLC

13F filer, CIK 2009674, Frisco, TX

Quadcap Wealth Management, LLC reported $680,200,569 across 384 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 35.57% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001032

Period: 2024-12-31
Reported value: $680M
Holdings: 384
Top 10 weight: 35.57%
New: 44
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+613,752	$14.5M
TOTLadded	+230,252	$9.07M
JQUAadded	+158,131	$9.06M
DFUSadded	+99,840	$6.36M
PYLDadded	+99,885	$2.59M

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
IWDreduced	-7,014	-$1.3M
PCARexited	-11,166	-$1.1M
PEPreduced	-5,489	-$835K
IRMexited	-6,689	-$795K
PTONreduced	-89,234	-$776K

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001032, largest first. % of portfolio is the value over $679,083,424, 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	1,291,912	$74M	10.9%	+158,131	Timeline
DFUSDIMENSIONAL ETF TRUST	667,196	$42.5M	6.26%	+99,840	Timeline
AAPLAPPLE INC	97,405	$24.4M	3.59%	+3,004	Timeline
TOTLSSGA ACTIVE ETF TR	594,737	$23.4M	3.45%	+230,252	Timeline
FNDXSCHWAB STRATEGIC TR	853,387	$20.2M	2.98%	+613,752	Timeline
AMZNAMAZON COM INC	60,855	$13.4M	1.97%	+1,894	Timeline
MSFTMICROSOFT CORP	29,909	$12.6M	1.86%	-128	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,970	$11.1M	1.64%	+1,080	Timeline
NVDANVIDIA CORPORATION	81,110	$10.9M	1.6%	-4,757	Timeline
QQQINVESCO QQQ TR	17,692	$9.04M	1.33%	+3,952	Timeline
VYMVANGUARD WHITEHALL FDS	59,782	$7.63M	1.12%	-4,354	Timeline
DISVDIMENSIONAL ETF TRUST	274,918	$7.3M	1.08%	+24,139	Timeline
PYLDPIMCO ETF TR	280,827	$7.28M	1.07%	+99,885	Timeline
DIHPDIMENSIONAL ETF TRUST	279,460	$7.05M	1.04%	+12,092	Timeline
XLKSELECT SECTOR SPDR TR	30,322	$7.05M	1.04%	-580	Timeline
IVVISHARES TR	11,875	$6.99M	1.03%	-776	Timeline
METAMETA PLATFORMS INC	11,839	$6.93M	1.02%	+172	Timeline
VUGVANGUARD INDEX FDS	16,153	$6.63M	0.98%	+810	Timeline
VBRVANGUARD INDEX FDS	32,841	$6.51M	0.96%	+72	Timeline
TSLATESLA INC	15,891	$6.42M	0.95%	+915	Timeline
DEHPDIMENSIONAL ETF TRUST	234,423	$5.8M	0.85%	-9,009	Timeline
GOOGLALPHABET INC	27,717	$5.25M	0.77%	+660	Timeline
STIPISHARES TR	51,587	$5.19M	0.76%	+23,815	Timeline
USTBVICTORY PORTFOLIOS II	100,416	$5.04M	0.74%	+31,320	Timeline
VOOVANGUARD INDEX FDS	9,342	$5.03M	0.74%	-143	Timeline
DUKDUKE ENERGY CORP NEW	46,701	$5.03M	0.74%	-183	Timeline
WMTWALMART INC	55,308	$5M	0.74%	+28,493	Timeline
VTVVANGUARD INDEX FDS	29,488	$4.99M	0.74%	-501	Timeline
VVISA INC	14,483	$4.58M	0.67%	+255	Timeline
JPMJPMORGAN CHASE & CO	18,903	$4.53M	0.67%	-931	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,950	$4.51M	0.66%	+325	Timeline
EMXCISHARES INC	78,278	$4.34M	0.64%	-8,073	Timeline
NFLXNETFLIX INC.	4,705	$4.19M	0.62%	-224	Timeline
AVUVAMERICAN CENTY ETF TR	40,681	$3.93M	0.58%	+11,606	Timeline
VTIVANGUARD INDEX FDS	13,531	$3.92M	0.58%	+857	Timeline
ETRENTERGY CORP NEW	48,093	$3.65M	0.54%	+8,882	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	45,934	$3.54M	0.52%	+7,636	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	42,002	$3.3M	0.49%	+5,512	Timeline
IWDISHARES TR	17,237	$3.19M	0.47%	-7,014	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	106,248	$3.16M	0.46%	+15,567	Timeline
IJHISHARES TR	50,471	$3.14M	0.46%	-3,609	Timeline
LMTLOCKHEED MARTIN CORP	6,338	$3.08M	0.45%	-50	Timeline
RTXRTX CORPORATION	26,225	$3.03M	0.45%	-1,552	Timeline
PGPROCTER & GAMBLE CO	17,589	$2.95M	0.43%	+11,568	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,309	$2.83M	0.42%	+1,014	Timeline
CVXCHEVRON CORPORATION	19,221	$2.78M	0.41%	+294	Timeline
DFASDIMENSIONAL ETF TRUST	42,618	$2.77M	0.41%	-42	Timeline
CSCOCISCO SYS INC	45,642	$2.7M	0.4%	-921	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	108,454	$2.69M	0.4%	+21,454	Timeline
IJSISHARES TR	24,689	$2.68M	0.39%	-566	Timeline
IWMISHARES TR	12,125	$2.68M	0.39%	+247	Timeline
XARSPDR SERIES TRUST	15,432	$2.56M	0.38%	+1,459	Timeline
PPAINVESCO EXCHANGE TRADED FD T	22,013	$2.53M	0.37%	+2,486	Timeline
BACBANK OF AMER CORP	55,722	$2.45M	0.36%	-2,231	Timeline
MRKMERCK & CO INC	24,458	$2.43M	0.36%	-3,447	Timeline
AVGOBROADCOM INC	10,283	$2.38M	0.35%	-806	Timeline
XOMEXXON MOBIL CORP	21,697	$2.33M	0.34%	+2,565	Timeline
FNDCSCHWAB STRATEGIC TR	68,178	$2.33M	0.34%	-4,246	Timeline
LOWLOWES COS INC	9,340	$2.31M	0.34%	+1,938	Timeline
FNDFSCHWAB STRATEGIC TR	69,112	$2.3M	0.34%	-13,706	Timeline
DIASTATE STR SPDR DOW JONES IND	5,343	$2.27M	0.33%	+962	Timeline
UNHUNITEDHEALTH GROUP INC	4,478	$2.27M	0.33%	-111	Timeline
GOOGALPHABET INC	11,248	$2.14M	0.32%	+442	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,198	$2.14M	0.31%	+539	Timeline
ABBVABBVIE INC	12,013	$2.13M	0.31%	-376	Timeline
CRMSALESFORCE INC	6,231	$2.08M	0.31%	+187	Timeline
SPGIS&P GLOBAL INC	4,179	$2.08M	0.31%	+3	Timeline
JNJJOHNSON & JOHNSON	14,217	$2.06M	0.3%	-2,009	Timeline
SCHMSCHWAB STRATEGIC TR	73,636	$2.04M	0.3%	+51,349	Timeline
BILSPDR SERIES TRUST	22,043	$2.02M	0.3%	+8,794	Timeline
PANWPALO ALTO NETWORKS INC	10,888	$1.98M	0.29%	+184	Timeline
LLYELI LILLY & CO	2,535	$1.96M	0.29%	-491	Timeline
VBKVANGUARD INDEX FDS	6,947	$1.95M	0.29%	-236	Timeline
IJRISHARES TR	16,711	$1.93M	0.28%	-1,161	Timeline
UNILEVER PLCUNILEVER PLC	33,452	$1.9M	0.28%	-954
VZVERIZON COMMUNICATIONS INC	47,010	$1.88M	0.28%	+3,186	Timeline
XCEMCOLUMBIA ETF TR II	63,243	$1.87M	0.28%	-11,283	Timeline
QCOMQUALCOMM INC	12,140	$1.86M	0.27%	+180	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	35,954	$1.8M	0.27%	+16,011	Timeline
ORCLORACLE CORP	10,736	$1.79M	0.26%	+203	Timeline
ETNEATON CORP PLC	5,313	$1.76M	0.26%	+118	Timeline
CBCHUBB LIMITED	6,342	$1.75M	0.26%	-121	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23,036	$1.71M	0.25%	+50	Timeline
SCHGSCHWAB STRATEGIC TR	60,749	$1.69M	0.25%	new	Timeline
ISRGINTUITIVE SURGICAL INC	3,209	$1.67M	0.25%	-34	Timeline
SPYDSPDR SERIES TRUST	37,858	$1.64M	0.24%	-1,238	Timeline
VVVANGUARD INDEX FDS	5,945	$1.6M	0.24%	+550	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,727	$1.58M	0.23%	+23	Timeline
MINOPIMCO ETF TR	34,632	$1.56M	0.23%	+12,090	Timeline
CMCSACOMCAST CORP NEW	41,386	$1.55M	0.23%	-7,288	Timeline
COPCONOCOPHILLIPS	15,345	$1.52M	0.22%	+5,328	Timeline
MDTMEDTRONIC PLC	18,875	$1.51M	0.22%	-1,480	Timeline
SPYGSPDR SERIES TRUST	16,967	$1.49M	0.22%	-1,543	Timeline
SPYMSPDR SERIES TRUST	21,088	$1.45M	0.21%	-2,198	Timeline
GWWWW GRAINGER INC	1,378	$1.45M	0.21%	-30	Timeline
MAMASTERCARD INCORPORATED	2,726	$1.44M	0.21%	+30	Timeline
GBILGOLDMAN SACHS ETF TR	14,345	$1.43M	0.21%	-92	Timeline
MSMORGAN STANLEY	11,166	$1.4M	0.21%	-109	Timeline
TRVTRAVELERS COMPANIES INC	5,777	$1.39M	0.2%	-180	Timeline
AEMAGNICO EAGLE MINES LTD	17,657	$1.38M	0.2%	-184	Timeline
TAT&T INC	60,060	$1.37M	0.2%	+10,822	Timeline
SPMDSPDR SERIES TRUST	24,738	$1.35M	0.2%	-531	Timeline
DFUVDIMENSIONAL ETF TRUST	32,970	$1.35M	0.2%	+4,525	Timeline
NEENEXTERA ENERGY INC	18,268	$1.31M	0.19%	-4,769	Timeline
TGTTARGET CORP	9,606	$1.3M	0.19%	-84	Timeline
ALCALCON AG	15,243	$1.29M	0.19%	-2,563	Timeline
NLRVANECK ETF TRUST	15,908	$1.29M	0.19%	new	Timeline
HDVISHARES TR	11,256	$1.26M	0.19%	-35	Timeline
NVSNOVARTIS AG	12,801	$1.25M	0.18%	-1,183	Timeline
SYKSTRYKER CORPORATION	3,458	$1.25M	0.18%	-28	Timeline
WABWABTEC	6,521	$1.24M	0.18%	-131	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,439	$1.23M	0.18%	+1,045	Timeline
FEFIRSTENERGY CORP	30,707	$1.22M	0.18%	0	Timeline
TFCTRUIST FINL CORP	27,865	$1.21M	0.18%	-4,262	Timeline
XLYSELECT SECTOR SPDR TR	5,312	$1.19M	0.18%	-19	Timeline
WMWASTE MGMT INC DEL	5,848	$1.18M	0.17%	-604	Timeline
SHOPSHOPIFY INC	11,030	$1.17M	0.17%	+436	Timeline
ADBEADOBE INC	2,590	$1.15M	0.17%	-319	Timeline
DFSVDIMENSIONAL ETF TRUST	37,288	$1.15M	0.17%	+2,878	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,175	$1.13M	0.17%	-154	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,585	$1.11M	0.16%	+5,742	Timeline
EFVISHARES TR	21,041	$1.1M	0.16%	-2,620	Timeline
LLOEWS CORP	12,890	$1.09M	0.16%	-113	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,745	$1.08M	0.16%	-284	Timeline
HONHONEYWELL INTL INC	4,768	$1.08M	0.16%	+1,236	Timeline
GLDSPDR GOLD TR	4,408	$1.07M	0.16%	+14	Timeline
PMPHILIP MORRIS INTL INC	8,863	$1.07M	0.16%	-179	Timeline
GDGENERAL DYNAMICS CORP	4,016	$1.06M	0.16%	-199	Timeline
UBERUBER TECHNOLOGIES INC	17,425	$1.05M	0.15%	-81	Timeline
IJTISHARES TR	7,620	$1.03M	0.15%	+729	Timeline
CCITIGROUP INC	14,637	$1.03M	0.15%	+696	Timeline
EMREMERSON ELEC CO	8,247	$1.02M	0.15%	-304	Timeline
MRSHMARSH & MCLENNAN COS INC	4,733	$1.01M	0.15%	-73	Timeline
EOGEOG RES INC	8,171	$1M	0.15%	-105	Timeline
PYPLPAYPAL HLDGS INC	11,458	$978K	0.14%	-8,982	Timeline
ENBENBRIDGE INC	23,037	$977K	0.14%	-855	Timeline
UNPUNION PAC CORP	4,276	$975K	0.14%	+5	Timeline
ACNACCENTURE PLC IRELAND	2,748	$967K	0.14%	-46	Timeline
EQIXEQUINIX INC	1,019	$961K	0.14%	+4	Timeline
ABTABBOTT LABORATORIES	8,468	$958K	0.14%	-338	Timeline
GSGOLDMAN SACHS GROUP INC	1,667	$955K	0.14%	-33	Timeline
PFEPFIZER INC	35,227	$935K	0.14%	-1,514	Timeline
ASMLASML HLDG NV	1,339	$928K	0.14%	-6	Timeline
INTUINTUIT	1,470	$924K	0.14%	+126	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,162	$918K	0.14%	+71	Timeline
NUENUCOR CORP	7,689	$897K	0.13%	-439	Timeline
AVLVAMERICAN CENTY ETF TR	13,384	$894K	0.13%	new	Timeline
XLESELECT SECTOR SPDR TR	10,394	$890K	0.13%	+61	Timeline
CAVACAVA GROUP INC	7,823	$882K	0.13%	-127	Timeline
SHWSHERWIN WILLIAMS CO	2,582	$878K	0.13%	-33	Timeline
KMIKINDER MORGAN INC DEL	32,012	$877K	0.13%	+931	Timeline
MCKMCKESSON CORP	1,537	$876K	0.13%	-37	Timeline
IWOISHARES TR	3,034	$873K	0.13%	+561	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,903	$858K	0.13%	+637	Timeline
HDHOME DEPOT INC	2,191	$852K	0.13%	+151	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,122	$847K	0.12%	-537	Timeline
VBVANGUARD INDEX FDS	3,510	$844K	0.12%	-788	Timeline
EXPEEXPEDIA GROUP INC	4,526	$843K	0.12%	-165	Timeline
SCHFSCHWAB STRATEGIC TR	44,441	$822K	0.12%	+21,938	Timeline
IVEISHARES TR	4,294	$820K	0.12%	-150	Timeline
AXONAXON ENTERPRISE INC	1,379	$820K	0.12%	-604	Timeline
ITAISHARES TR	5,624	$817K	0.12%	-56	Timeline
XNTKSPDR SERIES TRUST	4,023	$812K	0.12%	-485	Timeline
NSCNORFOLK SOUTHN CORP	3,456	$811K	0.12%	-259	Timeline
XYZBLOCK INC	9,494	$807K	0.12%	-59	Timeline
ZTSZOETIS INC	4,891	$797K	0.12%	-299	Timeline
EVSMMORGAN STANLEY ETF TRUST	15,908	$793K	0.12%	+5,616	Timeline
FISVFISERV INC	3,829	$787K	0.12%	-4	Timeline
PPLPPL CORP	24,217	$786K	0.12%	-184	Timeline
MCDMCDONALDS CORP	2,686	$779K	0.11%	-275	Timeline
DDDUPONT DE NEMOURS INC	10,099	$770K	0.11%	-191	Timeline
TTTRANE TECHNOLOGIES PLC	2,066	$763K	0.11%	-373	Timeline
XLFSELECT SECTOR SPDR TR	15,751	$761K	0.11%	+199	Timeline
DECKDECKERS OUTDOOR CORP	3,734	$758K	0.11%	+2	Timeline
PEPPEPSICO INC	4,987	$758K	0.11%	-5,489	Timeline
PNCPNC FINL SVCS GROUP INC	3,899	$752K	0.11%	-182	Timeline
PCGPG&E CORP	37,117	$749K	0.11%	+21,760	Timeline
TXTTEXTRON INC	9,670	$740K	0.11%	-1,707	Timeline
DVYISHARES TR	5,614	$737K	0.11%	-297	Timeline
WDAYWORKDAY INC	2,846	$734K	0.11%	+14	Timeline
DEODIAGEO PLC	5,740	$730K	0.11%	+2,223	Timeline
EFGISHARES TR	7,504	$727K	0.11%	-551	Timeline
OMCOMNICOM GROUP INC	8,439	$726K	0.11%	-500	Timeline
DISDISNEY WALT CO	6,478	$721K	0.11%	+832	Timeline
IEFAISHARES TR	10,239	$720K	0.11%	-1,536	Timeline
VRTVERTIV HOLDINGS CO	6,290	$715K	0.11%	-344	Timeline
SNSHARKNINJA INC	7,325	$713K	0.11%	-213	Timeline
TXNTEXAS INSTRS INC	3,775	$708K	0.1%	-1,232	Timeline
NOWSERVICENOW INC	662	$702K	0.1%	-16	Timeline
KVUEKENVUE INC	32,729	$699K	0.1%	-1,865	Timeline
BNYBANK OF NY MELLON CORP	9,085	$698K	0.1%	-582	Timeline
MKLMARKEL GROUP INC	399	$689K	0.1%	-28	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,948	$687K	0.1%	+1,904	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,037	$683K	0.1%	-5,319	Timeline
BNBROOKFIELD CORP	11,892	$683K	0.1%	+156	Timeline
IBITISHARES BITCOIN TRUST ETF	12,668	$672K	0.1%	+3,385	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,944	$672K	0.1%	+12	Timeline
WFCWELLS FARGO & CO	9,504	$668K	0.1%	-41	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,719	$664K	0.1%	-115	Timeline
ROKUROKU INC	8,930	$664K	0.1%	-698	Timeline
DFIVDIMENSIONAL ETF TRUST	18,694	$663K	0.1%	-1,584	Timeline
AGGISHARES TR	6,770	$656K	0.1%	-669	Timeline
SCHASCHWAB STRATEGIC TR	24,887	$644K	0.09%	+19,097	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,203	$641K	0.09%	+4,580	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,485	$628K	0.09%	-137	Timeline
ECHOECHOSTAR CORP	26,937	$617K	0.09%	+10,219	Timeline
BKLCBNY MELLON ETF TRUST	5,488	$615K	0.09%	-314	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,243	$615K	0.09%	new	Timeline
VOVANGUARD INDEX FDS	2,318	$612K	0.09%	-414	Timeline
KMBKIMBERLY-CLARK CORP	4,660	$611K	0.09%	-246	Timeline
FNDASCHWAB STRATEGIC TR	20,558	$611K	0.09%	+10,279	Timeline
GPCGENUINE PARTS CO	5,196	$607K	0.09%	-423	Timeline
VICIVICI PPTYS INC	20,529	$600K	0.09%	-2,163	Timeline
UPSUNITED PARCEL SVCS INC	4,680	$590K	0.09%	-182	Timeline
SLVISHARES SILVER TR	22,311	$587K	0.09%	+30	Timeline
CTVACORTEVA INC	10,311	$587K	0.09%	-303	Timeline
SGOVISHARES TR	5,821	$584K	0.09%	-62	Timeline
IEFISHARES TR	6,283	$581K	0.09%	-333	Timeline
OXYOCCIDENTAL PETE CORP	11,597	$573K	0.08%	+2,178	Timeline
CBOECBOE GLOBAL MKTS INC	2,925	$572K	0.08%	-144	Timeline
DEDEERE & CO	1,327	$563K	0.08%	-45	Timeline
PTONPELOTON INTERACTIVE INC	64,214	$559K	0.08%	-89,234	Timeline
FISRSSGA ACTIVE TR	21,864	$554K	0.08%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,623	$552K	0.08%	+131	Timeline
IVWISHARES TR	5,425	$551K	0.08%	+316	Timeline
CORCENCORA INC	2,364	$531K	0.08%	-38	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,109	$529K	0.08%	-597	Timeline
DOWDOW HLDGS INC	13,149	$528K	0.08%	-2,141	Timeline
MDLZMONDELEZ INTL INC	8,779	$524K	0.08%	-382	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	12,196	$524K	0.08%	-112	Timeline
VYMIVANGUARD WHITEHALL FDS	7,634	$518K	0.08%	-958	Timeline
THCTENET HEALTHCARE CORP	4,062	$513K	0.08%	-356	Timeline
BKNGBOOKING HOLDINGS INC	103	$512K	0.08%	-5	Timeline
MOALTRIA GROUP INC	9,698	$507K	0.07%	-411	Timeline
CCICROWN CASTLE INC	5,570	$506K	0.07%	-3,140	Timeline
LDOSLEIDOS HOLDINGS INC	3,499	$504K	0.07%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,606	$497K	0.07%	-95	Timeline
AJGGALLAGHER ARTHUR J & CO	1,750	$497K	0.07%	+117	Timeline
EDCONSOLIDATED EDISON INC	5,566	$497K	0.07%	-331	Timeline
CMECME GROUP INC	2,127	$494K	0.07%	+709	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,504	$490K	0.07%	-124	Timeline
TELTE CONNECTIVITY PLC	3,413	$488K	0.07%	-209	Timeline
HSYHERSHEY CO	2,879	$488K	0.07%	+975	Timeline
MTBM & T BK CORP	2,589	$487K	0.07%	-89	Timeline
CTRACOTERRA ENERGY INC	19,042	$486K	0.07%	new	Timeline
VGTVANGUARD WORLD FD	775	$482K	0.07%	+27	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,655	$480K	0.07%	+95	Timeline
OCOWENS CORNING NEW	2,811	$479K	0.07%	-2,971	Timeline
DUHPDIMENSIONAL ETF TRUST	13,962	$472K	0.07%	+2,393	Timeline
CATCATERPILLAR INC	1,263	$458K	0.07%	-1,320	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,545	$457K	0.07%	-1,937	Timeline
FTITECHNIPFMC PLC	15,697	$454K	0.07%	new	Timeline
PKGPACKAGING CORP AMER	2,012	$453K	0.07%	new	Timeline
ANETARISTA NETWORKS INC	4,084	$451K	0.07%	new	Timeline
KOCOCA COLA CO	7,215	$449K	0.07%	-752	Timeline
ULSUL SOLUTIONS INC	8,928	$445K	0.07%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,674	$444K	0.07%	+624	Timeline
ALLALLSTATE CORP	2,282	$440K	0.06%	new	Timeline
KGCKINROSS GOLD CORP	47,215	$438K	0.06%	new	Timeline
GAPGAP INC	18,445	$436K	0.06%	-1,611	Timeline
SPTMSPDR SERIES TRUST	6,092	$435K	0.06%	+43	Timeline
SDYSPDR SERIES TRUST	3,288	$434K	0.06%	-1	Timeline
WWDWOODWARD INC	2,608	$434K	0.06%	new	Timeline
CBRECBRE GROUP INC	3,294	$432K	0.06%	new	Timeline
GEGE AEROSPACE	2,554	$426K	0.06%	+370	Timeline
ABNBAIRBNB INC	3,218	$423K	0.06%	new	Timeline
CVSCVS HEALTH CORP	9,417	$423K	0.06%	+1,374	Timeline
TAPMOLSON COORS BEVERAGE CO	7,324	$420K	0.06%	-470	Timeline
VIGIVANGUARD WHITEHALL FDS	5,173	$414K	0.06%	+522	Timeline
XLPSELECT SECTOR SPDR TR	5,207	$409K	0.06%	0	Timeline
SBUXSTARBUCKS CORP	4,464	$407K	0.06%	-196	Timeline
RMDRESMED INC	1,775	$406K	0.06%	new	Timeline
DGROISHARES TR	6,556	$402K	0.06%	+1,357	Timeline
APPAPPLOVIN CORP	1,232	$399K	0.06%	new	Timeline
GRMNGARMIN LTD	1,912	$394K	0.06%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	15,325	$394K	0.06%	new	Timeline
CACICACI INTL INC	963	$389K	0.06%	+23	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,750	$388K	0.06%	+2,662	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,387	$375K	0.06%	+2,856	Timeline
FNVFRANCO NEV CORP	3,184	$374K	0.06%	+121	Timeline
DFLVDIMENSIONAL ETF TRUST	12,408	$373K	0.05%	+1,698	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,880	$369K	0.05%	0	Timeline
VKTXVIKING THERAPEUTICS INC	9,021	$363K	0.05%	-907	Timeline
IUSBISHARES TR	8,003	$362K	0.05%	-4,990	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	44,345	$355K	0.05%	0	Timeline
ALKALASKA AIR GROUP INC	5,460	$354K	0.05%	new	Timeline
GEVGE VERNOVA INC	1,072	$353K	0.05%	new	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	36,281	$352K	0.05%	-70
ETENERGY TRANSFER L P	17,971	$352K	0.05%	-1,084	Timeline
TTDTHE TRADE DESK INC	2,961	$348K	0.05%	-57	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,019	$346K	0.05%	+1,044	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,812	$341K	0.05%	-274	Timeline
TJXTJX COS INC NEW	2,796	$338K	0.05%	+6	Timeline
ESEVERSOURCE ENERGY	5,826	$335K	0.05%	+27	Timeline
IYWISHARES TR	2,081	$332K	0.05%	-362	Timeline
CNCCENTENE CORP DEL	5,445	$330K	0.05%	-132	Timeline
QUALISHARES TR	1,827	$325K	0.05%	-534	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,147	$318K	0.05%	-103	Timeline
ARKKARK ETF TR	5,593	$317K	0.05%	-85	Timeline
SYSBISHARES TR	3,637	$316K	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,404	$314K	0.05%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,278	$313K	0.05%	+529	Timeline
NVONOVO-NORDISK A S	3,623	$312K	0.05%	+1,658	Timeline
VXFVANGUARD INDEX FDS	1,625	$309K	0.05%	0	Timeline
AGGYWISDOMTREE TR	7,149	$307K	0.05%	+52	Timeline
BCEBCE INC	13,149	$305K	0.04%	-2,225	Timeline
ONEYSPDR SERIES TRUST	2,798	$305K	0.04%	-87	Timeline
ARKWARK ETF TR	2,803	$303K	0.04%	-1	Timeline
UWMPROSHARES TR	7,115	$298K	0.04%	new	Timeline
GISGENERAL MILLS INC	4,618	$295K	0.04%	-433	Timeline
CRSPCRISPR THERAPEUTICS AG	7,408	$292K	0.04%	-60	Timeline
ESGUISHARES TR	2,215	$285K	0.04%	-1,408	Timeline
WPCWP CAREY INC	5,144	$280K	0.04%	-782	Timeline
VDCVANGUARD WORLD FD	1,316	$278K	0.04%	0	Timeline
MDYVSPDR SERIES TRUST	3,456	$277K	0.04%	0	Timeline
IJJISHARES TR	2,204	$275K	0.04%	-887	Timeline
TSCOTRACTOR SUPPLY CO	5,185	$275K	0.04%	+4,084	Timeline
VOEVANGUARD INDEX FDS	1,695	$274K	0.04%	+5	Timeline
AONAON PLC	761	$273K	0.04%	-127	Timeline
ADPAUTOMATIC DATA PROCESSING IN	929	$272K	0.04%	-1	Timeline
DHRDANAHER CORP DEL	1,176	$270K	0.04%	-45	Timeline
UHALU HAUL HOLDING COMPANY	3,867	$267K	0.04%	-289	Timeline
AXPAMERICAN EXPRESS CO	897	$266K	0.04%	+3	Timeline
SCHPSCHWAB STRATEGIC TR	10,049	$260K	0.04%	+5,288	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,294	$256K	0.04%	-1,120	Timeline
TIPISHARES TR	2,392	$255K	0.04%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,347	$253K	0.04%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	4,807	$251K	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	9,146	$250K	0.04%	new	Timeline
ICLRICON PUB LTD CO	1,180	$247K	0.04%	new	Timeline
IYTISHARES TR	3,652	$247K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,166	$245K	0.04%	+248	Timeline
DFAIDIMENSIONAL ETF TRUST	8,370	$244K	0.04%	+1,369	Timeline
DONWISDOMTREE TR	4,731	$241K	0.04%	+23	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	765	$240K	0.04%	-27	Timeline
ATMPBARCLAYS BANK PLC	8,296	$235K	0.03%	-1,655	Timeline
EAELECTRONIC ARTS INC	1,585	$232K	0.03%	+22	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,678	$229K	0.03%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	25,663	$229K	0.03%	-180	Timeline
BNDVANGUARD BD INDEX FDS	3,161	$227K	0.03%	-606	Timeline
IJKISHARES TR	2,480	$226K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	9,932	$225K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	479	$225K	0.03%	-155	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	10,105	$224K	0.03%	new	Timeline
IWBISHARES TR	696	$224K	0.03%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	4,493	$224K	0.03%	new	Timeline
SNNSMITH & NEPHEW PLC	9,062	$223K	0.03%	-605	Timeline
SCZISHARES TR	3,655	$222K	0.03%	-602	Timeline
AMGNAMGEN INC	830	$216K	0.03%	-22	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	7,851	$213K	0.03%	-949	Timeline
ARMARM HOLDINGS PLC	1,705	$210K	0.03%	new	Timeline
MELIMERCADOLIBRE INC	123	$209K	0.03%	+3	Timeline
LULULULULEMON ATHLETICA INC	540	$207K	0.03%	new	Timeline
NKENIKE INC	2,713	$205K	0.03%	new	Timeline
IEMGISHARES INC	3,905	$204K	0.03%	+161	Timeline
MTCHMATCH GROUP INC NEW	6,194	$203K	0.03%	+10	Timeline
IWSISHARES TR	1,566	$203K	0.03%	0	Timeline
INTCINTEL CORP	10,079	$202K	0.03%	-1,420	Timeline
QYLDGLOBAL X FDS	10,494	$191K	0.03%	-724	Timeline
UNGUNITED STS NAT GAS FD LP	11,364	$191K	0.03%	0	Timeline
SOFISOFI TECHNOLOGIES INC	10,337	$159K	0.02%	-1,261	Timeline
MUMICRON TECHNOLOGY INC	1,716	$144K	0.02%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	13,679	$129K	0.02%	-1,875	Timeline
HLNHALEON PLC	11,905	$114K	0.02%	-1,991	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,000	$97.3K	0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	11,953	$94K	0.01%	new	Timeline
FUBOFUBOTV INC	49,372	$62.2K	0.01%	-14,569	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	10,000	$31.5K	<0.01%	0	Timeline
CVNACARVANA CO	70	$14.2K	<0.01%	-8	Timeline
HRTXHERON THERAPEUTICS INC	7,000	$10.7K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	10,000	$5.82K	<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
CVNACARVANA CO Stock	put	1,500	$305K	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,400	$276K	+1,100
IWMISHARES TR SHS	call	500	$110K	-200
MUMICRON TECHNOLOGY INC COM	call	1,000	$84.2K	new
LLYELI LILLY & CO COM	call	100	$77.2K	new
IWMISHARES TR SHS	put	300	$66.3K	0
NVDANVIDIA CORPORATION COM	call	400	$53.7K	-200
AMDADVANCED MICRO DEVICES INC COM	call	400	$48.3K	new
UBERUBER TECHNOLOGIES INC COM	call	700	$42.2K	new
VKTXVIKING THERAPEUTICS INC COM	call	500	$20.1K	new
GOOGLALPHABET INC COM	call	100	$19.2K	new
HRTXHERON THERAPEUTICS INC COM	call	6,000	$9.18K	new
CLFCLEVELAND-CLIFFS INC NEW Stock	call	500	$4.7K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PCARPACCAR INC	11,166	$1.1M	shares
IRMIRON MTN INC DEL	6,689	$795K	shares
DVADAVITA INC	4,570	$749K	shares
NEMNEWMONT CORP	13,213	$706K	shares
ACGLARCH CAP GROUP LTD	6,229	$697K	shares
AWKAMERICAN WTR WKS CO INC NEW	4,550	$665K	shares
WDCWESTERN DIGITAL CORP	8,929	$610K	shares
MARATHON OIL CORPMARATHON OIL CORP	21,393	$570K	shares
EQCEQUITY COMMONWEALTH	28,035	$558K	shares
AMATAPPLIED MATLS INC	2,759	$557K	shares
MPCMARATHON PETE CORP	3,404	$555K	shares
OREALTY INCOME CORP	8,452	$536K	shares
WYNNWYNN RESORTS LTD	5,216	$500K	shares
HESS CORPHESS CORP	3,556	$483K	shares
VGITVANGUARD SCOTTSDALE FDS	7,543	$456K	shares
TLTISHARES TR	4,127	$405K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	924	$355K	shares
EFAISHARES TR	4,092	$342K	shares
HNDLSTRATEGY SHS	13,495	$300K	shares
PRCTPROCEPT BIOROBOTICS CORP	3,549	$284K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	4,599	$272K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	2,305	$236K	shares
PAYXPAYCHEX INC	1,738	$233K	shares
XLISELECT SECTOR SPDR TR	1,683	$228K	shares
VUSBVANGUARD BD INDEX FDS	4,540	$227K	shares
LINLINDE PLC	469	$224K	shares
CGMUCAPITAL GRP FIXED INCM ETF T	7,887	$217K	shares
INVESCOINVESCO	10,133	$214K	shares
XSOEWISDOMTREE TR	6,400	$211K	shares
HEIHEICO CORP NEW	806	$211K	shares
CDWCDW CORP	915	$207K	shares
IQVIQVIA HLDGS INC	873	$207K	shares
STZCONSTELLATION BRANDS INC	795	$205K	shares
SPYVSPDR SERIES TRUST	3,860	$204K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,354	$201K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	10,473	$141K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	22,486	$127K	shares
SPYSTATE STR SPDR S&P 500 ETF T	200	$115K	call
NNDMNANO DIMENSION LTD	16,750	$41K	shares
PANWPALO ALTO NETWORKS INC	100	$34.2K	call
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	12,485	$17.1K	shares

How Q4 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 0001172661-25-001032	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC