Quadcap Wealth Management, LLC

13F filer, CIK 2009674, Frisco, TX

Quadcap Wealth Management, LLC reported $690,046,582 across 383 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 33.02% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001911

Period: 2025-03-31
Reported value: $690M
Holdings: 383
Top 10 weight: 33.02%
New: 39
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGCPadded	+720,963	$16.2M
EVTRadded	+316,043	$16M
MGVnew	+78,910	$10.2M
MGKnew	+26,040	$8.04M
DFUSadded	+102,974	$6.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TOTLexited	-594,737	-$23.4M
FNDXreduced	-485,419	-$11.5M
TDIVexited	-42,002	-$3.3M
XARexited	-15,432	-$2.56M
EMXCreduced	-45,934	-$2.53M

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 0001172661-25-001911, largest first. % of portfolio is the value over $689,256,375, 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	1,300,278	$73.4M	10.65%	+8,366	Timeline
DFUSDIMENSIONAL ETF TRUST	770,170	$46.6M	6.76%	+102,974	Timeline
AAPLAPPLE INC	100,392	$22.3M	3.24%	+2,987	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	731,068	$16.4M	2.38%	+720,963	Timeline
EVTRMORGAN STANLEY ETF TRUST	320,536	$16.2M	2.35%	+316,043	Timeline
AMZNAMAZON COM INC	62,148	$11.8M	1.72%	+1,293	Timeline
MSFTMICROSOFT CORP	29,929	$11.2M	1.63%	+20	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,758	$10.5M	1.52%	-212	Timeline
MGVVANGUARD WORLD FD	78,910	$10.2M	1.48%	new	Timeline
NVDANVIDIA CORPORATION	82,640	$8.96M	1.3%	+1,530	Timeline
FNDXSCHWAB STRATEGIC TR	367,968	$8.69M	1.26%	-485,419	Timeline
QQQINVESCO QQQ TR	18,235	$8.55M	1.24%	+543	Timeline
MGKVANGUARD WORLD FD	26,040	$8.04M	1.17%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	280,227	$7.55M	1.1%	+767	Timeline
VYMVANGUARD WHITEHALL FDS	56,852	$7.33M	1.06%	-2,930	Timeline
METAMETA PLATFORMS INC	11,512	$6.64M	0.96%	-327	Timeline
PYLDPIMCO ETF TR	247,719	$6.53M	0.95%	-33,108	Timeline
AVLVAMERICAN CENTY ETF TR	98,998	$6.46M	0.94%	+85,614	Timeline
STIPISHARES TR	61,618	$6.38M	0.92%	+10,031	Timeline
DISVDIMENSIONAL ETF TRUST	218,545	$6.36M	0.92%	-56,373	Timeline
XLKSELECT SECTOR SPDR TR	29,780	$6.15M	0.89%	-542	Timeline
DUKDUKE ENERGY CORP NEW	46,938	$5.72M	0.83%	+237	Timeline
VUGVANGUARD INDEX FDS	15,213	$5.64M	0.82%	-940	Timeline
VBRVANGUARD INDEX FDS	30,165	$5.62M	0.82%	-2,676	Timeline
USTBVICTORY PORTFOLIOS II	107,963	$5.47M	0.79%	+7,547	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,852	$5.25M	0.76%	-98	Timeline
IVVISHARES TR	9,162	$5.15M	0.75%	-2,713	Timeline
DEXCDIMENSIONAL ETF TRUST	102,681	$4.9M	0.71%	new	Timeline
VVISA INC	13,659	$4.79M	0.69%	-824	Timeline
VOOVANGUARD INDEX FDS	9,307	$4.78M	0.69%	-35	Timeline
SHLDGLOBAL X FDS	100,647	$4.69M	0.68%	new	Timeline
AVMVAMERICAN CENTY ETF TR	75,574	$4.64M	0.67%	new	Timeline
TSLATESLA INC	17,688	$4.58M	0.67%	+1,797	Timeline
WMTWALMART INC	50,790	$4.46M	0.65%	-4,518	Timeline
JPMJPMORGAN CHASE & CO	18,040	$4.43M	0.64%	-863	Timeline
GOOGLALPHABET INC	28,520	$4.41M	0.64%	+803	Timeline
DEHPDIMENSIONAL ETF TRUST	167,583	$4.23M	0.61%	-66,840	Timeline
AVUVAMERICAN CENTY ETF TR	46,270	$4.03M	0.59%	+5,589	Timeline
NFLXNETFLIX INC.	4,220	$3.94M	0.57%	-485	Timeline
VTVVANGUARD INDEX FDS	21,829	$3.77M	0.55%	-7,659	Timeline
ETRENTERGY CORP NEW	44,089	$3.77M	0.55%	-4,004	Timeline
VTIVANGUARD INDEX FDS	13,453	$3.7M	0.54%	-78	Timeline
JMIDJANUS DETROIT STR TR	141,812	$3.61M	0.52%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	55,145	$3.46M	0.5%	new	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	136,651	$3.44M	0.5%	+28,197	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	50,362	$3.44M	0.5%	+4,428	Timeline
RTXRTX CORPORATION	25,571	$3.39M	0.49%	-654	Timeline
CVXCHEVRON CORPORATION	18,785	$3.14M	0.46%	-436	Timeline
IWDISHARES TR	16,448	$3.09M	0.45%	-789	Timeline
NLRVANECK ETF TRUST	41,726	$3.06M	0.44%	+25,818	Timeline
PGPROCTER & GAMBLE CO	17,492	$2.98M	0.43%	-97	Timeline
LMTLOCKHEED MARTIN CORP	6,503	$2.91M	0.42%	+165	Timeline
IJHISHARES TR	49,756	$2.9M	0.42%	-715	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	92,886	$2.77M	0.4%	-13,362	Timeline
BILSPDR SERIES TRUST	29,938	$2.75M	0.4%	+7,895	Timeline
CSCOCISCO SYS INC	42,457	$2.62M	0.38%	-3,185	Timeline
XOMEXXON MOBIL CORP	21,488	$2.56M	0.37%	-209	Timeline
ABBVABBVIE INC	12,167	$2.55M	0.37%	+154	Timeline
JNJJOHNSON & JOHNSON	14,896	$2.47M	0.36%	+679	Timeline
IWMISHARES TR	12,120	$2.42M	0.35%	-5	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,309	$2.38M	0.34%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	47,057	$2.35M	0.34%	+11,103	Timeline
BACBANK OF AMER CORP	54,914	$2.29M	0.33%	-808	Timeline
IJSISHARES TR	22,818	$2.22M	0.32%	-1,871	Timeline
UNHUNITEDHEALTH GROUP INC	4,241	$2.22M	0.32%	-237	Timeline
LOWLOWES COS INC	9,386	$2.19M	0.32%	+46	Timeline
JSMLJANUS DETROIT STR TR	35,679	$2.17M	0.32%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	5,098	$2.14M	0.31%	-245	Timeline
DFASDIMENSIONAL ETF TRUST	35,130	$2.1M	0.3%	-7,488	Timeline
SPGIS&P GLOBAL INC	4,099	$2.08M	0.3%	-80	Timeline
LLYELI LILLY & CO	2,480	$2.05M	0.3%	-55	Timeline
FNDFSCHWAB STRATEGIC TR	54,915	$1.98M	0.29%	-14,197	Timeline
MINOPIMCO ETF TR	44,277	$1.98M	0.29%	+9,645	Timeline
UNILEVER PLCUNILEVER PLC	33,099	$1.97M	0.29%	-353
VZVERIZON COMMUNICATIONS INC	43,378	$1.97M	0.29%	-3,632	Timeline
CBCHUBB LIMITED	6,304	$1.9M	0.28%	-38	Timeline
QCOMQUALCOMM INC	12,209	$1.88M	0.27%	+69	Timeline
GOOGALPHABET INC	11,699	$1.83M	0.27%	+451	Timeline
MRKMERCK & CO INC	20,196	$1.81M	0.26%	-4,262	Timeline
MDTMEDTRONIC PLC	20,035	$1.8M	0.26%	+1,160	Timeline
TAT&T INC	63,326	$1.79M	0.26%	+3,266	Timeline
PANWPALO ALTO NETWORKS INC	10,484	$1.79M	0.26%	-404	Timeline
EMXCISHARES INC	32,344	$1.78M	0.26%	-45,934	Timeline
AVGOBROADCOM INC	10,621	$1.78M	0.26%	+338	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	47,980	$1.75M	0.25%	new	Timeline
FNDCSCHWAB STRATEGIC TR	48,320	$1.75M	0.25%	-19,858	Timeline
IJRISHARES TR	16,345	$1.71M	0.25%	-366	Timeline
CRMSALESFORCE INC	6,169	$1.66M	0.24%	-62	Timeline
SCHGSCHWAB STRATEGIC TR	65,952	$1.65M	0.24%	+5,203	Timeline
XCEMCOLUMBIA ETF TR II	55,820	$1.65M	0.24%	-7,423	Timeline
MSMORGAN STANLEY	13,985	$1.63M	0.24%	+2,819	Timeline
COPCONOCOPHILLIPS	15,278	$1.6M	0.23%	-67	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,691	$1.6M	0.23%	-36	Timeline
VBKVANGUARD INDEX FDS	6,170	$1.55M	0.23%	-777	Timeline
ISRGINTUITIVE SURGICAL INC	3,098	$1.53M	0.22%	-111	Timeline
VVVANGUARD INDEX FDS	5,964	$1.53M	0.22%	+19	Timeline
CMCSACOMCAST CORP NEW	41,526	$1.53M	0.22%	+140	Timeline
TRVTRAVELERS COMPANIES INC	5,703	$1.51M	0.22%	-74	Timeline
SCHMSCHWAB STRATEGIC TR	57,417	$1.5M	0.22%	-16,219	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23,036	$1.5M	0.22%	0	Timeline
SPYDSPDR SERIES TRUST	33,888	$1.5M	0.22%	-3,970	Timeline
ORCLORACLE CORP	10,535	$1.47M	0.21%	-201	Timeline
ETNEATON CORP PLC	5,252	$1.43M	0.21%	-61	Timeline
MAMASTERCARD INCORPORATED	2,603	$1.43M	0.21%	-123	Timeline
GBILGOLDMAN SACHS ETF TR	14,239	$1.43M	0.21%	-106	Timeline
NVSNOVARTIS AG	12,704	$1.42M	0.21%	-97	Timeline
PMPHILIP MORRIS INTL INC	8,693	$1.38M	0.2%	-170	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,936	$1.37M	0.2%	-4,262	Timeline
DFUVDIMENSIONAL ETF TRUST	32,970	$1.36M	0.2%	0	Timeline
NEENEXTERA ENERGY INC	18,974	$1.35M	0.2%	+706	Timeline
WMWASTE MGMT INC DEL	5,751	$1.33M	0.19%	-97	Timeline
GWWWW GRAINGER INC	1,336	$1.32M	0.19%	-42	Timeline
HDVISHARES TR	10,734	$1.3M	0.19%	-522	Timeline
SYKSTRYKER CORPORATION	3,476	$1.29M	0.19%	+18	Timeline
GLDSPDR GOLD TR	4,372	$1.26M	0.18%	-36	Timeline
AEMAGNICO EAGLE MINES LTD	11,563	$1.25M	0.18%	-6,094	Timeline
FEFIRSTENERGY CORP	30,764	$1.24M	0.18%	+57	Timeline
TFCTRUIST FINL CORP	29,761	$1.22M	0.18%	+1,896	Timeline
HONHONEYWELL INTL INC	5,727	$1.21M	0.18%	+959	Timeline
LLOEWS CORP	12,810	$1.18M	0.17%	-80	Timeline
UBERUBER TECHNOLOGIES INC	15,965	$1.16M	0.17%	-1,460	Timeline
EVSMMORGAN STANLEY ETF TRUST	23,134	$1.15M	0.17%	+7,226	Timeline
SPYGSPDR SERIES TRUST	14,181	$1.14M	0.17%	-2,786	Timeline
MRSHMARSH & MCLENNAN COS INC	4,600	$1.12M	0.16%	-133	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,949	$1.12M	0.16%	+204	Timeline
ABTABBOTT LABORATORIES	8,163	$1.08M	0.16%	-305	Timeline
EFVISHARES TR	18,318	$1.08M	0.16%	-2,723	Timeline
SPYMSPDR SERIES TRUST	16,286	$1.07M	0.16%	-4,802	Timeline
SPMDSPDR SERIES TRUST	20,815	$1.07M	0.15%	-3,923	Timeline
SHOPSHOPIFY INC	11,133	$1.06M	0.15%	+103	Timeline
GDGENERAL DYNAMICS CORP	3,898	$1.06M	0.15%	-118	Timeline
OMCOMNICOM GROUP INC	12,693	$1.05M	0.15%	+4,254	Timeline
ENBENBRIDGE INC	23,637	$1.05M	0.15%	+600	Timeline
EOGEOG RES INC	8,150	$1.05M	0.15%	-21	Timeline
XLYSELECT SECTOR SPDR TR	5,223	$1.03M	0.15%	-89	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,464	$1.03M	0.15%	+25	Timeline
MCKMCKESSON CORP	1,519	$1.02M	0.15%	-18	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,033	$1.01M	0.15%	-142	Timeline
DFSVDIMENSIONAL ETF TRUST	35,596	$1M	0.15%	-1,692	Timeline
UNPUNION PAC CORP	4,180	$987K	0.14%	-96	Timeline
INTUINTUIT	1,558	$957K	0.14%	+88	Timeline
IJTISHARES TR	7,617	$948K	0.14%	-3	Timeline
TGTTARGET CORP	9,062	$946K	0.14%	-544	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,767	$937K	0.14%	-136	Timeline
HDHOME DEPOT INC	2,483	$909K	0.13%	+292	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,528	$909K	0.13%	-594	Timeline
KMIKINDER MORGAN INC DEL	31,613	$902K	0.13%	-399	Timeline
NUENUCOR CORP	7,484	$901K	0.13%	-205	Timeline
EMREMERSON ELEC CO	8,173	$896K	0.13%	-74	Timeline
PPLPPL CORP	24,174	$873K	0.13%	-43	Timeline
ASMLASML HLDG NV	1,308	$867K	0.13%	-31	Timeline
NSCNORFOLK SOUTHN CORP	3,645	$863K	0.13%	+189	Timeline
ITAISHARES TR	5,636	$863K	0.13%	+12	Timeline
SHWSHERWIN WILLIAMS CO	2,463	$860K	0.12%	-119	Timeline
GSGOLDMAN SACHS GROUP INC	1,574	$860K	0.12%	-93	Timeline
FISVFISERV INC	3,821	$844K	0.12%	-8	Timeline
MCDMCDONALDS CORP	2,677	$836K	0.12%	-9	Timeline
EQIXEQUINIX INC	1,016	$828K	0.12%	-3	Timeline
HSYHERSHEY CO	4,835	$827K	0.12%	+1,956	Timeline
ADBEADOBE INC	2,126	$815K	0.12%	-464	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,357	$815K	0.12%	-6,228	Timeline
ACNACCENTURE PLC IRELAND	2,604	$813K	0.12%	-144	Timeline
SCHFSCHWAB STRATEGIC TR	40,901	$809K	0.12%	-3,540	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.12%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	25,358	$792K	0.11%	+16,988	Timeline
KVUEKENVUE INC	32,912	$789K	0.11%	+183	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,306	$785K	0.11%	+269	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,534	$782K	0.11%	-1,628	Timeline
IWOISHARES TR	3,043	$778K	0.11%	+9	Timeline
ZTSZOETIS INC	4,712	$776K	0.11%	-179	Timeline
XLFSELECT SECTOR SPDR TR	15,499	$772K	0.11%	-252	Timeline
IVEISHARES TR	4,037	$769K	0.11%	-257	Timeline
FNVFRANCO NEV CORP	4,863	$766K	0.11%	+1,679	Timeline
ALCALCON AG	8,053	$764K	0.11%	-7,190	Timeline
CAVACAVA GROUP INC	8,842	$764K	0.11%	+1,019	Timeline
XNTKSPDR SERIES TRUST	3,976	$763K	0.11%	-47	Timeline
PYPLPAYPAL HLDGS INC	11,584	$756K	0.11%	+126	Timeline
PEPPEPSICO INC	5,039	$756K	0.11%	+52	Timeline
CCITIGROUP INC	10,613	$753K	0.11%	-4,024	Timeline
XLESELECT SECTOR SPDR TR	7,995	$747K	0.11%	-2,399	Timeline
MKLMARKEL GROUP INC	398	$744K	0.11%	-1	Timeline
DVYISHARES TR	5,531	$743K	0.11%	-83	Timeline
VBVANGUARD INDEX FDS	3,333	$739K	0.11%	-177	Timeline
DOCHEALTHPEAK PROPERTIES INC	36,333	$735K	0.11%	+13,788	Timeline
BNYBANK OF NY MELLON CORP	8,746	$734K	0.11%	-339	Timeline
IEFISHARES TR	7,606	$725K	0.11%	+1,323	Timeline
AXONAXON ENTERPRISE INC	1,376	$724K	0.1%	-3	Timeline
EXPEEXPEDIA GROUP INC	4,235	$712K	0.1%	-291	Timeline
VICIVICI PPTYS INC	21,640	$706K	0.1%	+1,111	Timeline
WFCWELLS FARGO & CO	9,810	$704K	0.1%	+306	Timeline
TXTTEXTRON INC	9,670	$699K	0.1%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	14,797	$693K	0.1%	+2,129	Timeline
SLVISHARES SILVER TR	22,311	$691K	0.1%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,881	$682K	0.1%	-18	Timeline
WDAYWORKDAY INC	2,917	$681K	0.1%	+71	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,251	$674K	0.1%	+5,864	Timeline
CTVACORTEVA INC	10,614	$668K	0.1%	+303	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,528	$668K	0.1%	+43	Timeline
MDLZMONDELEZ INTL INC	9,810	$666K	0.1%	+1,031	Timeline
PFEPFIZER INC	26,041	$660K	0.1%	-9,186	Timeline
CORCENCORA INC	2,373	$660K	0.1%	+9	Timeline
GPCGENUINE PARTS CO	5,503	$656K	0.1%	+307	Timeline
TTTRANE TECHNOLOGIES PLC	1,939	$653K	0.09%	-127	Timeline
DISDISNEY WALT CO	6,517	$643K	0.09%	+39	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,892	$637K	0.09%	-311	Timeline
EDCONSOLIDATED EDISON INC	5,641	$624K	0.09%	+75	Timeline
DEDEERE & CO	1,317	$618K	0.09%	-10	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,243	$616K	0.09%	0	Timeline
BNBROOKFIELD CORP	11,734	$615K	0.09%	-158	Timeline
BKLCBNY MELLON ETF TRUST	5,598	$595K	0.09%	+110	Timeline
WABWABTEC	3,246	$589K	0.09%	-3,275	Timeline
TXNTEXAS INSTRS INC	3,263	$586K	0.09%	-512	Timeline
CCICROWN CASTLE INC	5,599	$584K	0.08%	+29	Timeline
MOALTRIA GROUP INC	9,679	$581K	0.08%	-19	Timeline
SNSHARKNINJA INC	6,933	$578K	0.08%	-392	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,981	$570K	0.08%	-1,967	Timeline
CMECME GROUP INC	2,130	$565K	0.08%	+3	Timeline
ROKUROKU INC	8,022	$565K	0.08%	-908	Timeline
AJGGALLAGHER ARTHUR J & CO	1,634	$564K	0.08%	-116	Timeline
OXYOCCIDENTAL PETE CORP	11,410	$563K	0.08%	-187	Timeline
FISRSSGA ACTIVE TR	21,704	$562K	0.08%	-160	Timeline
FNDASCHWAB STRATEGIC TR	20,314	$556K	0.08%	-244	Timeline
CTRACOTERRA ENERGY INC	18,968	$548K	0.08%	-74	Timeline
THCTENET HEALTHCARE CORP	4,030	$542K	0.08%	-32	Timeline
APHAMPHENOL CORP	8,206	$538K	0.08%	new	Timeline
MTBM & T BK CORP	2,969	$531K	0.08%	+380	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,761	$525K	0.08%	-1,183	Timeline
UPSUNITED PARCEL SVCS INC	4,710	$518K	0.08%	+30	Timeline
IEFAISHARES TR	6,776	$513K	0.07%	-3,463	Timeline
KOCOCA COLA CO	7,126	$510K	0.07%	-89	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,423	$507K	0.07%	-200	Timeline
ULSUL SOLUTIONS INC	8,928	$504K	0.07%	0	Timeline
NOWSERVICENOW INC	630	$502K	0.07%	-32	Timeline
ABNBAIRBNB INC	4,186	$500K	0.07%	+968	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,691	$499K	0.07%	+36	Timeline
FTITECHNIPFMC PLC	15,735	$499K	0.07%	+38	Timeline
IVWISHARES TR	5,366	$498K	0.07%	-59	Timeline
AGGISHARES TR	5,013	$496K	0.07%	-1,757	Timeline
ECHOECHOSTAR CORP	19,349	$495K	0.07%	-7,588	Timeline
DOWDOW HLDGS INC	14,056	$491K	0.07%	+907	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,860	$488K	0.07%	new
ECLECOLAB INC	1,890	$479K	0.07%	new	Timeline
TELTE CONNECTIVITY PLC	3,384	$478K	0.07%	-29	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	10,820	$474K	0.07%	-1,376	Timeline
TSNTYSON FOODS INC	7,391	$472K	0.07%	new	Timeline
BKNGBOOKING HOLDINGS INC	102	$470K	0.07%	-1	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,422	$470K	0.07%	-82	Timeline
GEGE AEROSPACE	2,339	$468K	0.07%	-215	Timeline
GILDGILEAD SCIENCES INC	4,093	$459K	0.07%	new	Timeline
DEODIAGEO PLC	4,374	$458K	0.07%	-1,366	Timeline
SNPSSYNOPSYS INC	1,068	$458K	0.07%	new	Timeline
PTONPELOTON INTERACTIVE INC	71,947	$455K	0.07%	+7,733	Timeline
TAPMOLSON COORS BEVERAGE CO	7,438	$453K	0.07%	+114	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,467	$453K	0.07%	new	Timeline
DELLDELL TECHNOLOGIES INC	4,947	$451K	0.07%	new	Timeline
SDYSPDR SERIES TRUST	3,287	$446K	0.06%	-1	Timeline
AOSSMITH A O CORP	6,807	$445K	0.06%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,606	$439K	0.06%	0	Timeline
CCKCROWN HLDGS INC	4,848	$433K	0.06%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,136	$432K	0.06%	+27	Timeline
GRMNGARMIN LTD	1,987	$431K	0.06%	+75	Timeline
EXPDEXPEDITORS INTL WASH INC	3,564	$429K	0.06%	new	Timeline
XLPSELECT SECTOR SPDR TR	5,207	$425K	0.06%	0	Timeline
SBUXSTARBUCKS CORP	4,325	$424K	0.06%	-139	Timeline
VRTVERTIV HOLDINGS CO	5,858	$423K	0.06%	-432	Timeline
RBCRBC BEARINGS INC	1,305	$420K	0.06%	new	Timeline
DDDUPONT DE NEMOURS INC	5,554	$415K	0.06%	-4,545	Timeline
VOVANGUARD INDEX FDS	1,597	$413K	0.06%	-721	Timeline
RMDRESMED INC	1,835	$411K	0.06%	+60	Timeline
LDOSLEIDOS HOLDINGS INC	3,014	$407K	0.06%	-485	Timeline
NRGNRG ENERGY INC	4,216	$402K	0.06%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,795	$402K	0.06%	new	Timeline
DGROISHARES TR	6,496	$401K	0.06%	-60	Timeline
DECKDECKERS OUTDOOR CORP	3,522	$394K	0.06%	-212	Timeline
AMDADVANCED MICRO DEVICES INC	3,792	$390K	0.06%	+118	Timeline
GAPGAP INC	18,636	$384K	0.06%	+191	Timeline
DUHPDIMENSIONAL ETF TRUST	11,439	$379K	0.05%	-2,523	Timeline
CATCATERPILLAR INC	1,134	$374K	0.05%	-129	Timeline
DFIVDIMENSIONAL ETF TRUST	9,476	$373K	0.05%	-9,218	Timeline
DFLVDIMENSIONAL ETF TRUST	12,183	$372K	0.05%	-225	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	44,345	$370K	0.05%	0	Timeline
SPTMSPDR SERIES TRUST	5,422	$369K	0.05%	-670	Timeline
SCHASCHWAB STRATEGIC TR	15,656	$367K	0.05%	-9,231	Timeline
XYZBLOCK INC	6,677	$363K	0.05%	-2,817	Timeline
ESEVERSOURCE ENERGY	5,834	$362K	0.05%	+8	Timeline
NVONOVO-NORDISK A S	5,179	$360K	0.05%	+1,556	Timeline
WPCWP CAREY INC	5,632	$355K	0.05%	+488	Timeline
GEVGE VERNOVA INC	1,156	$353K	0.05%	+84	Timeline
TJXTJX COS INC NEW	2,829	$345K	0.05%	+33	Timeline
BKTBLACKROCK INCOME TR INC	28,848	$342K	0.05%	new	Timeline
CNCCENTENE CORP DEL	5,617	$341K	0.05%	+172	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,917	$339K	0.05%	-230	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,880	$336K	0.05%	0	Timeline
CACICACI INTL INC	910	$334K	0.05%	-53	Timeline
XLVSELECT SECTOR SPDR TR	2,278	$333K	0.05%	0	Timeline
ETENERGY TRANSFER L P	17,363	$323K	0.05%	-608	Timeline
ALKALASKA AIR GROUP INC	6,518	$321K	0.05%	+1,058	Timeline
VIGIVANGUARD WHITEHALL FDS	3,801	$315K	0.05%	-1,372	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,812	$314K	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,209	$314K	0.05%	-2,451	Timeline
APPAPPLOVIN CORP	1,173	$311K	0.05%	-59	Timeline
AONAON PLC	776	$310K	0.04%	+15	Timeline
AGGYWISDOMTREE TR	7,057	$306K	0.04%	-92	Timeline
SYSBISHARES TR	3,437	$301K	0.04%	-200	Timeline
SCHPSCHWAB STRATEGIC TR	11,193	$301K	0.04%	+1,144	Timeline
AFRMAFFIRM HLDGS INC	6,511	$294K	0.04%	new	Timeline
ANETARISTA NETWORKS INC	3,783	$293K	0.04%	-301	Timeline
BCEBCE INC	12,610	$290K	0.04%	-539	Timeline
ADPAUTOMATIC DATA PROCESSING IN	939	$287K	0.04%	+10	Timeline
GISGENERAL MILLS INC	4,773	$285K	0.04%	+155	Timeline
CEGCONSTELLATION ENERGY CORP	1,413	$285K	0.04%	+9	Timeline
TSCOTRACTOR SUPPLY CO	5,135	$283K	0.04%	-50	Timeline
TIPISHARES TR	2,546	$283K	0.04%	+154	Timeline
QUALISHARES TR	1,641	$280K	0.04%	-186	Timeline
BSVVANGUARD BD INDEX FDS	3,512	$275K	0.04%	+346	Timeline
VOEVANGUARD INDEX FDS	1,699	$273K	0.04%	+4	Timeline
IYWISHARES TR	1,908	$268K	0.04%	-173	Timeline
AMGNAMGEN INC	859	$268K	0.04%	+29	Timeline
MDYVSPDR SERIES TRUST	3,456	$266K	0.04%	0	Timeline
PCGPG&E CORP	15,482	$266K	0.04%	-21,635	Timeline
VDCVANGUARD WORLD FD	1,216	$266K	0.04%	-100	Timeline
XLUSELECT SECTOR SPDR TR	3,347	$264K	0.04%	0	Timeline
VXFVANGUARD INDEX FDS	1,515	$261K	0.04%	-110	Timeline
CRSPCRISPR THERAPEUTICS AG	7,613	$259K	0.04%	+205	Timeline
SCHDSCHWAB STRATEGIC TR	9,185	$257K	0.04%	+39	Timeline
CVSCVS HEALTH CORP	3,789	$257K	0.04%	-5,628	Timeline
ATMPBARCLAYS BANK PLC	8,328	$255K	0.04%	+32	Timeline
AXPAMERICAN EXPRESS CO	940	$253K	0.04%	+43	Timeline
ARKKARK ETF TR	5,279	$251K	0.04%	-314	Timeline
ONEYSPDR SERIES TRUST	2,297	$251K	0.04%	-501	Timeline
UHALU HAUL HOLDING COMPANY	3,836	$251K	0.04%	-31	Timeline
SNNSMITH & NEPHEW PLC	8,815	$250K	0.04%	-247	Timeline
ESGUISHARES TR	2,017	$246K	0.04%	-198	Timeline
INTCINTEL CORP	10,812	$246K	0.04%	+733	Timeline
NOCNORTHROP GRUMMAN CORP	479	$245K	0.04%	0	Timeline
DHRDANAHER CORP DEL	1,176	$241K	0.03%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	713	$241K	0.03%	-52	Timeline
IJJISHARES TR	2,004	$240K	0.03%	-200	Timeline
LINLINDE PLC	514	$240K	0.03%	new	Timeline
UWMPROSHARES TR	7,115	$238K	0.03%	0	Timeline
ARKWARK ETF TR	2,501	$237K	0.03%	-302	Timeline
DONWISDOMTREE TR	4,750	$235K	0.03%	+19	Timeline
IYTISHARES TR	3,653	$234K	0.03%	+1	Timeline
PEJINVESCO EXCHANGE TRADED FD T	4,807	$234K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	119	$232K	0.03%	-4	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,232	$223K	0.03%	-1,062	Timeline
VKTXVIKING THERAPEUTICS INC	9,191	$222K	0.03%	+170	Timeline
WMBWILLIAMS COS INC	3,689	$220K	0.03%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	25,663	$217K	0.03%	0	Timeline
SGOVISHARES TR	2,159	$217K	0.03%	-3,662	Timeline
HEIHEICO CORP NEW	806	$215K	0.03%	new	Timeline
SCHBSCHWAB STRATEGIC TR	9,941	$214K	0.03%	+9	Timeline
IWBISHARES TR	696	$213K	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	2,885	$212K	0.03%	-276	Timeline
SLBSLB LIMITED	5,014	$210K	0.03%	new	Timeline
ICLRICON PUB LTD CO	1,183	$207K	0.03%	+3	Timeline
ORLYOREILLY AUTOMOTIVE INC	143	$205K	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	570	$201K	0.03%	new	Timeline
QYLDGLOBAL X FDS	10,472	$174K	0.03%	-22	Timeline
SOFISOFI TECHNOLOGIES INC	10,321	$120K	0.02%	-16	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,000	$110K	0.02%	0	Timeline
HLNHALEON PLC	10,529	$108K	0.02%	-1,376	Timeline
CLFCLEVELAND-CLIFFS INC NEW	13,158	$108K	0.02%	-521	Timeline
FUBOFUBOTV INC	25,116	$73.3K	0.01%	-24,256	Timeline
JBLUJETBLUE AIRWAYS CORP	11,003	$53K	0.01%	-950	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	10,000	$35.9K	0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	7,000	$15.4K	<0.01%	0	Timeline
PLUGPLUG PWR INC	10,780	$14.6K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	10,000	$11.5K	<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
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,400	$232K	0
METAMETA PLATFORMS INC COM	call	200	$115K	new
TSLATESLA INC COM	call	400	$104K	new
IWMISHARES TR SHS	call	500	$99.7K	0
GOOGLALPHABET INC COM	call	400	$62.5K	+300
WMTWALMART INC COM	call	500	$43.9K	new
NVDANVIDIA CORPORATION COM	call	300	$32.5K	-100
NVONOVO-NORDISK A S ADR	call	400	$27.8K	new
VKTXVIKING THERAPEUTICS INC COM	call	700	$16.9K	+200
ANETARISTA NETWORKS INC COM	call	200	$15.5K	new
HRTXHERON THERAPEUTICS INC COM	call	6,000	$13.2K	0
AMDADVANCED MICRO DEVICES INC COM	call	100	$10.3K	-300
CLFCLEVELAND-CLIFFS INC NEW Stock	call	1,200	$9.86K	+700
PLUGPLUG PWR INC COM NEW	call	5,000	$6.75K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TOTLSSGA ACTIVE ETF TR	594,737	$23.4M	shares
TDIVFIRST TR EXCHANGE TRADED FD	42,002	$3.3M	shares
XARSPDR SERIES TRUST	15,432	$2.56M	shares
PPAINVESCO EXCHANGE TRADED FD T	22,013	$2.53M	shares
EFGISHARES TR	7,504	$727K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,719	$664K	shares
CBOECBOE GLOBAL MKTS INC	2,925	$572K	shares
VYMIVANGUARD WHITEHALL FDS	7,634	$518K	shares
VGTVANGUARD WORLD FD	775	$482K	shares
OCOWENS CORNING NEW	2,811	$479K	shares
PKGPACKAGING CORP AMER	2,012	$453K	shares
ALLALLSTATE CORP	2,282	$440K	shares
KGCKINROSS GOLD CORP	47,215	$438K	shares
WWDWOODWARD INC	2,608	$434K	shares
CBRECBRE GROUP INC	3,294	$432K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	15,325	$394K	shares
VEUVANGUARD INTL EQUITY INDEX F	6,750	$388K	shares
IUSBISHARES TR	8,003	$362K	shares
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	36,281	$352K	shares
TTDTHE TRADE DESK INC	2,961	$348K	shares
VSSVANGUARD INTL EQUITY INDEX F	3,019	$346K	shares
CVNACARVANA CO	1,500	$305K	put
EAELECTRONIC ARTS INC	1,585	$232K	shares
BNDXVANGUARD CHARLOTTE FDS	4,678	$229K	shares
IJKISHARES TR	2,480	$226K	shares
SCZISHARES TR	3,655	$222K	shares
GPCRSTRUCTURE THERAPEUTICS INC	7,851	$213K	shares
ARMARM HOLDINGS PLC	1,705	$210K	shares
LULULULULEMON ATHLETICA INC	540	$207K	shares
NKENIKE INC	2,713	$205K	shares
IEMGISHARES INC	3,905	$204K	shares
MTCHMATCH GROUP INC NEW	6,194	$203K	shares
IWSISHARES TR	1,566	$203K	shares
UNGUNITED STS NAT GAS FD LP	11,364	$191K	shares
MUMICRON TECHNOLOGY INC	1,716	$144K	shares
MUMICRON TECHNOLOGY INC	1,000	$84.2K	call
LLYELI LILLY & CO	100	$77.2K	call
IWMISHARES TR	300	$66.3K	put
UBERUBER TECHNOLOGIES INC	700	$42.2K	call
CVNACARVANA CO	70	$14.2K	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 0001172661-25-001911	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC