Quadcap Wealth Management, LLC

13F filer, CIK 2009674, Frisco, TX

Quadcap Wealth Management, LLC reported $787,531,757 across 393 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 33.4% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003087

Period: 2025-06-30
Reported value: $788M
Holdings: 393
Top 10 weight: 33.4%
New: 35
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFUSadded	+67,441	$4.52M
JQUAadded	+71,645	$4.3M
QQQadded	+3,559	$1.96M
CGCPadded	+77,185	$1.74M
EVTRadded	+31,072	$1.58M

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
BNYexited	-8,746	-$734K
CTRAexited	-18,968	-$548K
GSreduced	-770	-$545K
DISCOVER FINL SVCSexited	-2,860	-$488K
DEHPreduced	-17,147	-$480K

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003087, largest first. % of portfolio is the value over $786,784,423, 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	1,371,923	$82.4M	10.47%	+71,645	Timeline
DFUSDIMENSIONAL ETF TRUST	837,611	$56.1M	7.13%	+67,441	Timeline
AAPLAPPLE INC	103,532	$21.2M	2.7%	+3,140	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	808,253	$18.2M	2.31%	+77,185	Timeline
EVTRMORGAN STANLEY ETF TRUST	351,608	$17.9M	2.27%	+31,072	Timeline
MSFTMICROSOFT CORP	30,666	$15.3M	1.94%	+737	Timeline
AMZNAMAZON COM INC	63,709	$14M	1.78%	+1,561	Timeline
NVDANVIDIA CORPORATION	86,896	$13.7M	1.74%	+4,256	Timeline
QQQINVESCO QQQ TR	21,794	$12M	1.53%	+3,559	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,341	$11.9M	1.52%	+583	Timeline
MGVVANGUARD WORLD FD	83,244	$10.9M	1.39%	+4,334	Timeline
MGKVANGUARD WORLD FD	27,362	$10M	1.27%	+1,322	Timeline
DIHPDIMENSIONAL ETF TRUST	315,333	$9.3M	1.18%	+35,106	Timeline
FNDXSCHWAB STRATEGIC TR	378,479	$9.29M	1.18%	+10,511	Timeline
METAMETA PLATFORMS INC	11,874	$8.76M	1.11%	+362	Timeline
AVLVAMERICAN CENTY ETF TR	115,045	$7.85M	1%	+16,047	Timeline
XLKSELECT SECTOR SPDR TR	30,566	$7.74M	0.98%	+786	Timeline
DISVDIMENSIONAL ETF TRUST	231,317	$7.61M	0.97%	+12,772	Timeline
VYMVANGUARD WHITEHALL FDS	55,412	$7.39M	0.94%	-1,440	Timeline
PYLDPIMCO ETF TR	262,016	$6.95M	0.88%	+14,297	Timeline
DEXCDIMENSIONAL ETF TRUST	126,562	$6.91M	0.88%	+23,881	Timeline
STIPISHARES TR	65,841	$6.78M	0.86%	+4,223	Timeline
VUGVANGUARD INDEX FDS	15,151	$6.64M	0.84%	-62	Timeline
VBRVANGUARD INDEX FDS	29,910	$5.83M	0.74%	-255	Timeline
USTBVICTORY PORTFOLIOS II	113,912	$5.79M	0.74%	+5,949	Timeline
DUKDUKE ENERGY CORP NEW	48,856	$5.76M	0.73%	+1,918	Timeline
IVVISHARES TR	9,262	$5.75M	0.73%	+100	Timeline
TSLATESLA INC	18,049	$5.73M	0.73%	+361	Timeline
SHLDGLOBAL X FDS	92,688	$5.58M	0.71%	-7,959	Timeline
AVMVAMERICAN CENTY ETF TR	83,553	$5.46M	0.69%	+7,979	Timeline
NFLXNETFLIX INC.	4,074	$5.46M	0.69%	-146	Timeline
GOOGLALPHABET INC	30,480	$5.37M	0.68%	+1,960	Timeline
NLRVANECK ETF TRUST	47,327	$5.26M	0.67%	+5,601	Timeline
VOOVANGUARD INDEX FDS	9,255	$5.26M	0.67%	-52	Timeline
JPMJPMORGAN CHASE & CO	18,026	$5.23M	0.66%	-14	Timeline
VVISA INC	14,078	$5M	0.64%	+419	Timeline
WMTWALMART INC	50,870	$4.97M	0.63%	+80	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,098	$4.91M	0.62%	+246	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	169,347	$4.88M	0.62%	+32,696	Timeline
AVUVAMERICAN CENTY ETF TR	51,034	$4.65M	0.59%	+4,764	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	56,503	$4.6M	0.58%	+6,141	Timeline
JMIDJANUS DETROIT STR TR	158,252	$4.58M	0.58%	+16,440	Timeline
ETRENTERGY CORP NEW	50,909	$4.23M	0.54%	+6,820	Timeline
DEHPDIMENSIONAL ETF TRUST	150,436	$4.21M	0.54%	-17,147	Timeline
KBWBINVESCO EXCH TRADED FD TR II	54,782	$3.92M	0.5%	-363	Timeline
VTIVANGUARD INDEX FDS	12,795	$3.89M	0.49%	-658	Timeline
VTVVANGUARD INDEX FDS	21,962	$3.88M	0.49%	+133	Timeline
RTXRTX CORPORATION	24,673	$3.6M	0.46%	-898	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	106,564	$3.54M	0.45%	+13,678	Timeline
AVGOBROADCOM INC	12,793	$3.53M	0.45%	+2,172	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	66,825	$3.19M	0.41%	+18,845	Timeline
IWDISHARES TR	16,405	$3.19M	0.4%	-43	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,973	$3.16M	0.4%	-336	Timeline
IJHISHARES TR	50,997	$3.16M	0.4%	+1,241	Timeline
JSMLJANUS DETROIT STR TR	46,584	$3.14M	0.4%	+10,905	Timeline
LMTLOCKHEED MARTIN CORP	6,562	$3.04M	0.39%	+59	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	60,638	$3.01M	0.38%	+13,581	Timeline
CSCOCISCO SYS INC	41,688	$2.89M	0.37%	-769	Timeline
PGPROCTER & GAMBLE CO	17,512	$2.79M	0.35%	+20	Timeline
IWMISHARES TR	12,444	$2.69M	0.34%	+324	Timeline
CVXCHEVRON CORPORATION	18,612	$2.67M	0.34%	-173	Timeline
BACBANK OF AMER CORP	55,256	$2.61M	0.33%	+342	Timeline
XOMEXXON MOBIL CORP	22,240	$2.4M	0.3%	+752	Timeline
ORCLORACLE CORP	10,841	$2.37M	0.3%	+306	Timeline
BILSPDR SERIES TRUST	25,511	$2.34M	0.3%	-4,427	Timeline
JNJJOHNSON & JOHNSON	14,870	$2.27M	0.29%	-26	Timeline
IJSISHARES TR	22,627	$2.25M	0.29%	-191	Timeline
DIASTATE STR SPDR DOW JONES IND	5,103	$2.25M	0.29%	+5	Timeline
ABBVABBVIE INC	12,065	$2.24M	0.28%	-102	Timeline
FNDFSCHWAB STRATEGIC TR	54,861	$2.2M	0.28%	-54	Timeline
DFASDIMENSIONAL ETF TRUST	34,323	$2.19M	0.28%	-807	Timeline
LLYELI LILLY & CO	2,748	$2.14M	0.27%	+268	Timeline
SPGIS&P GLOBAL INC	4,060	$2.14M	0.27%	-39	Timeline
FNDCSCHWAB STRATEGIC TR	50,860	$2.14M	0.27%	+2,540	Timeline
SCHGSCHWAB STRATEGIC TR	73,188	$2.14M	0.27%	+7,236	Timeline
PANWPALO ALTO NETWORKS INC	10,340	$2.12M	0.27%	-144	Timeline
EMXCISHARES INC	32,861	$2.07M	0.26%	+517	Timeline
LOWLOWES COS INC	9,344	$2.07M	0.26%	-42	Timeline
MINOPIMCO ETF TR	46,527	$2.06M	0.26%	+2,250	Timeline
GOOGALPHABET INC	11,491	$2.04M	0.26%	-208	Timeline
UNILEVER PLCUNILEVER PLC	33,213	$2.03M	0.26%	+114
NVSNOVARTIS AG	16,426	$1.99M	0.25%	+3,722	Timeline
XCEMCOLUMBIA ETF TR II	58,138	$1.99M	0.25%	+2,318	Timeline
TRVTRAVELERS COMPANIES INC	7,379	$1.97M	0.25%	+1,676	Timeline
MSMORGAN STANLEY	13,960	$1.97M	0.25%	-25	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,963	$1.95M	0.25%	-73	Timeline
QCOMQUALCOMM INC	12,091	$1.93M	0.24%	-118	Timeline
TAT&T INC	65,000	$1.88M	0.24%	+1,674	Timeline
ETNEATON CORP PLC	5,257	$1.88M	0.24%	+5	Timeline
VZVERIZON COMMUNICATIONS INC	42,381	$1.83M	0.23%	-997	Timeline
CBCHUBB LIMITED	6,244	$1.81M	0.23%	-60	Timeline
IJRISHARES TR	16,183	$1.77M	0.22%	-162	Timeline
MDTMEDTRONIC PLC	19,910	$1.74M	0.22%	-125	Timeline
VBKVANGUARD INDEX FDS	6,179	$1.71M	0.22%	+9	Timeline
VVVANGUARD INDEX FDS	5,964	$1.7M	0.22%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,685	$1.67M	0.21%	-6	Timeline
CRMSALESFORCE INC	6,106	$1.67M	0.21%	-63	Timeline
ISRGINTUITIVE SURGICAL INC	3,027	$1.64M	0.21%	-71	Timeline
SCHMSCHWAB STRATEGIC TR	57,349	$1.61M	0.2%	-68	Timeline
GLDSPDR GOLD TR	5,111	$1.56M	0.2%	+739	Timeline
PMPHILIP MORRIS INTL INC	8,387	$1.53M	0.19%	-306	Timeline
CMCSACOMCAST CORP NEW	42,251	$1.51M	0.19%	+725	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,685	$1.45M	0.18%	-264	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,917	$1.44M	0.18%	-19	Timeline
EMREMERSON ELEC CO	10,750	$1.43M	0.18%	+2,577	Timeline
DFSVDIMENSIONAL ETF TRUST	48,573	$1.43M	0.18%	+12,977	Timeline
MAMASTERCARD INCORPORATED	2,540	$1.43M	0.18%	-63	Timeline
UBERUBER TECHNOLOGIES INC	15,278	$1.43M	0.18%	-687	Timeline
GWWWW GRAINGER INC	1,364	$1.42M	0.18%	+28	Timeline
INTUINTUIT	1,783	$1.4M	0.18%	+225	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,226	$1.39M	0.18%	+920	Timeline
DFUVDIMENSIONAL ETF TRUST	32,970	$1.39M	0.18%	0	Timeline
SPYDSPDR SERIES TRUST	32,800	$1.39M	0.18%	-1,088	Timeline
SYKSTRYKER CORPORATION	3,514	$1.39M	0.18%	+38	Timeline
GBILGOLDMAN SACHS ETF TR	13,787	$1.38M	0.18%	-452	Timeline
GEVGE VERNOVA INC	2,603	$1.38M	0.18%	+1,447	Timeline
SPYGSPDR SERIES TRUST	14,180	$1.35M	0.17%	-1	Timeline
HONHONEYWELL INTL INC	5,794	$1.35M	0.17%	+67	Timeline
COPCONOCOPHILLIPS	14,837	$1.33M	0.17%	-441	Timeline
WMWASTE MGMT INC DEL	5,761	$1.32M	0.17%	+10	Timeline
SHOPSHOPIFY INC	11,240	$1.3M	0.16%	+107	Timeline
NEENEXTERA ENERGY INC	18,637	$1.29M	0.16%	-337	Timeline
EOGEOG RES INC	10,796	$1.29M	0.16%	+2,646	Timeline
TFCTRUIST FINL CORP	29,634	$1.27M	0.16%	-127	Timeline
AEMAGNICO EAGLE MINES LTD	10,683	$1.27M	0.16%	-880	Timeline
FEFIRSTENERGY CORP	31,010	$1.25M	0.16%	+246	Timeline
QUALISHARES TR	6,748	$1.23M	0.16%	+5,107	Timeline
HDVISHARES TR	10,517	$1.23M	0.16%	-217	Timeline
EFVISHARES TR	18,938	$1.2M	0.15%	+620	Timeline
UNHUNITEDHEALTH GROUP INC	3,829	$1.19M	0.15%	-412	Timeline
SPYMSPDR SERIES TRUST	16,242	$1.18M	0.15%	-44	Timeline
MRKMERCK & CO INC	14,661	$1.16M	0.15%	-5,535	Timeline
LLOEWS CORP	12,647	$1.16M	0.15%	-163	Timeline
ABTABBOTT LABORATORIES	8,414	$1.14M	0.15%	+251	Timeline
GDGENERAL DYNAMICS CORP	3,901	$1.14M	0.14%	+3	Timeline
XLYSELECT SECTOR SPDR TR	5,213	$1.13M	0.14%	-10	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,122	$1.13M	0.14%	-342	Timeline
MDLZMONDELEZ INTL INC	16,686	$1.13M	0.14%	+6,876	Timeline
MRSHMARSH & MCLENNAN COS INC	4,965	$1.09M	0.14%	+365	Timeline
MCKMCKESSON CORP	1,476	$1.08M	0.14%	-43	Timeline
EVSMMORGAN STANLEY ETF TRUST	21,629	$1.08M	0.14%	-1,505	Timeline
ASMLASML HLDG NV	1,332	$1.07M	0.14%	+24	Timeline
SPMDSPDR SERIES TRUST	19,482	$1.06M	0.13%	-1,333	Timeline
ENBENBRIDGE INC	23,328	$1.06M	0.13%	-309	Timeline
HSYHERSHEY CO	6,365	$1.06M	0.13%	+1,530	Timeline
ITAISHARES TR	5,550	$1.05M	0.13%	-86	Timeline
SCHFSCHWAB STRATEGIC TR	46,869	$1.04M	0.13%	+5,968	Timeline
DFAIDIMENSIONAL ETF TRUST	29,959	$1.04M	0.13%	+4,601	Timeline
IJTISHARES TR	7,617	$1.01M	0.13%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,434	$1.01M	0.13%	-333	Timeline
FNVFRANCO NEV CORP	5,979	$980K	0.12%	+1,116	Timeline
NUENUCOR CORP	7,506	$972K	0.12%	+22	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,491	$970K	0.12%	-37	Timeline
IBITISHARES BITCOIN TRUST ETF	15,833	$969K	0.12%	+1,036	Timeline
UNPUNION PAC CORP	4,208	$968K	0.12%	+28	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	18,815	$958K	0.12%	+5,564	Timeline
HDHOME DEPOT INC	2,595	$951K	0.12%	+112	Timeline
KMIKINDER MORGAN INC DEL	32,278	$949K	0.12%	+665	Timeline
XNTKSPDR SERIES TRUST	3,990	$947K	0.12%	+14	Timeline
PYPLPAYPAL HLDGS INC	12,443	$925K	0.12%	+859	Timeline
NSCNORFOLK SOUTHN CORP	3,587	$918K	0.12%	-58	Timeline
CCITIGROUP INC	10,652	$907K	0.12%	+39	Timeline
OMCOMNICOM GROUP INC	12,524	$901K	0.11%	-169	Timeline
AXONAXON ENTERPRISE INC	1,087	$900K	0.11%	-289	Timeline
SHWSHERWIN WILLIAMS CO	2,566	$881K	0.11%	+103	Timeline
IWOISHARES TR	3,059	$874K	0.11%	+16	Timeline
TTTRANE TECHNOLOGIES PLC	1,980	$866K	0.11%	+41	Timeline
EQIXEQUINIX INC	1,087	$865K	0.11%	+71	Timeline
DISDISNEY WALT CO	6,749	$837K	0.11%	+232	Timeline
PPLPPL CORP	24,666	$836K	0.11%	+492	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,542	$833K	0.11%	+8	Timeline
XLFSELECT SECTOR SPDR TR	15,487	$811K	0.1%	-12	Timeline
MKLMARKEL GROUP INC	406	$811K	0.1%	+8	Timeline
VBVANGUARD INDEX FDS	3,401	$806K	0.1%	+68	Timeline
WFCWELLS FARGO & CO	10,016	$802K	0.1%	+206	Timeline
CTVACORTEVA INC	10,749	$801K	0.1%	+135	Timeline
ACNACCENTURE PLC IRELAND	2,653	$793K	0.1%	+49	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,664	$791K	0.1%	+136	Timeline
IVEISHARES TR	3,974	$777K	0.1%	-63	Timeline
VRTVERTIV HOLDINGS CO	6,025	$774K	0.1%	+167	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,907	$773K	0.1%	-126	Timeline
MCDMCDONALDS CORP	2,599	$759K	0.1%	-78	Timeline
WDAYWORKDAY INC	3,161	$759K	0.1%	+244	Timeline
APHAMPHENOL CORP	7,677	$758K	0.1%	-529	Timeline
CAVACAVA GROUP INC	8,966	$755K	0.1%	+124	Timeline
ALCALCON AG	8,542	$754K	0.1%	+489	Timeline
TXTTEXTRON INC	9,327	$749K	0.1%	-343	Timeline
PNCPNC FINL SVCS GROUP INC	3,955	$737K	0.09%	+74	Timeline
SLVISHARES SILVER TR	22,302	$732K	0.09%	-9	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.09%	0	Timeline
CORCENCORA INC	2,409	$722K	0.09%	+36	Timeline
THCTENET HEALTHCARE CORP	4,099	$721K	0.09%	+69	Timeline
IEFISHARES TR	7,515	$720K	0.09%	-91	Timeline
DVYISHARES TR	5,337	$709K	0.09%	-194	Timeline
VICIVICI PPTYS INC	21,728	$708K	0.09%	+88	Timeline
ROKUROKU INC	7,973	$701K	0.09%	-49	Timeline
XLESELECT SECTOR SPDR TR	8,217	$697K	0.09%	+222	Timeline
EXPEEXPEDIA GROUP INC	4,111	$693K	0.09%	-124	Timeline
COHRCOHERENT CORP	7,700	$687K	0.09%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,422	$683K	0.09%	+731	Timeline
WABWABTEC	3,263	$683K	0.09%	+17	Timeline
GPCGENUINE PARTS CO	5,578	$677K	0.09%	+75	Timeline
DEDEERE & CO	1,330	$676K	0.09%	+13	Timeline
SNSHARKNINJA INC	6,806	$674K	0.09%	-127	Timeline
BNBROOKFIELD CORP	10,882	$673K	0.09%	-852	Timeline
FISVFISERV INC	3,900	$672K	0.09%	+79	Timeline
COFCAPITAL ONE FINL CORP	3,155	$671K	0.09%	new	Timeline
SNPSSYNOPSYS INC	1,296	$664K	0.08%	+228	Timeline
BKLCBNY MELLON ETF TRUST	5,604	$664K	0.08%	+6	Timeline
KVUEKENVUE INC	31,669	$663K	0.08%	-1,243	Timeline
PEPPEPSICO INC	4,969	$656K	0.08%	-70	Timeline
TXNTEXAS INSTRS INC	3,158	$656K	0.08%	-105	Timeline
DOCHEALTHPEAK PROPERTIES INC	37,372	$654K	0.08%	+1,039	Timeline
NOWSERVICENOW INC	636	$654K	0.08%	+6	Timeline
DFAUDIMENSIONAL ETF TRUST	15,405	$653K	0.08%	new	Timeline
ULSUL SOLUTIONS INC	8,928	$650K	0.08%	0	Timeline
LINLINDE PLC	1,384	$650K	0.08%	+870	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,243	$644K	0.08%	0	Timeline
CBOECBOE GLOBAL MKTS INC	2,752	$642K	0.08%	new	Timeline
NEMNEWMONT CORP	10,741	$626K	0.08%	new	Timeline
DELLDELL TECHNOLOGIES INC	5,072	$622K	0.08%	+125	Timeline
CMECME GROUP INC	2,251	$620K	0.08%	+121	Timeline
SBUXSTARBUCKS CORP	6,754	$619K	0.08%	+2,429	Timeline
GEGE AEROSPACE	2,342	$603K	0.08%	+3	Timeline
ZTSZOETIS INC	3,850	$600K	0.08%	-862	Timeline
MTBM & T BK CORP	3,067	$595K	0.08%	+98	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,371	$595K	0.08%	-52	Timeline
ABNBAIRBNB INC	4,492	$594K	0.08%	+306	Timeline
CCICROWN CASTLE INC	5,766	$592K	0.08%	+167	Timeline
IVWISHARES TR	5,366	$591K	0.08%	0	Timeline
PFEPFIZER INC	24,338	$590K	0.07%	-1,703	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,369	$589K	0.07%	+388	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,584	$582K	0.07%	-773	Timeline
FNDASCHWAB STRATEGIC TR	20,314	$582K	0.07%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,812	$579K	0.07%	-80	Timeline
ADBEADOBE INC	1,482	$573K	0.07%	-644	Timeline
MPCMARATHON PETE CORP	3,440	$571K	0.07%	new	Timeline
LENLENNAR CORP	5,163	$571K	0.07%	new	Timeline
EDCONSOLIDATED EDISON INC	5,684	$570K	0.07%	+43	Timeline
GSGOLDMAN SACHS GROUP INC	804	$569K	0.07%	-770	Timeline
TELTE CONNECTIVITY PLC	3,358	$566K	0.07%	-26	Timeline
GILDGILEAD SCIENCES INC	5,102	$566K	0.07%	+1,009	Timeline
MOALTRIA GROUP INC	9,585	$562K	0.07%	-94	Timeline
FISRSSGA ACTIVE TR	21,704	$561K	0.07%	0	Timeline
FTITECHNIPFMC PLC	16,256	$560K	0.07%	+521	Timeline
BKNGBOOKING HOLDINGS INC	96	$556K	0.07%	-6	Timeline
IEFAISHARES TR	6,618	$552K	0.07%	-158	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,606	$547K	0.07%	0	Timeline
TGTTARGET CORP	5,499	$542K	0.07%	-3,563	Timeline
SHYISHARES TR	6,534	$541K	0.07%	new	Timeline
TWLOTWILIO INC	4,280	$532K	0.07%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,641	$525K	0.07%	+7	Timeline
CCKCROWN HLDGS INC	5,082	$523K	0.07%	+234	Timeline
RBCRBC BEARINGS INC	1,352	$520K	0.07%	+47	Timeline
DUHPDIMENSIONAL ETF TRUST	14,548	$517K	0.07%	+3,109	Timeline
OXYOCCIDENTAL PETE CORP	12,155	$511K	0.06%	+745	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,472	$506K	0.06%	+50	Timeline
KOCOCA COLA CO	6,983	$494K	0.06%	-143	Timeline
LDOSLEIDOS HOLDINGS INC	3,126	$493K	0.06%	+112	Timeline
RMDRESMED INC	1,880	$485K	0.06%	+45	Timeline
DFIVDIMENSIONAL ETF TRUST	11,314	$485K	0.06%	+1,838	Timeline
AMDADVANCED MICRO DEVICES INC	3,386	$480K	0.06%	-406	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	10,820	$475K	0.06%	0	Timeline
AFRMAFFIRM HLDGS INC	6,863	$475K	0.06%	+352	Timeline
FOXAFOX CORP	8,426	$472K	0.06%	new	Timeline
AERAERCAP HOLDINGS NV	4,015	$470K	0.06%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,449	$468K	0.06%	+36	Timeline
UPSUNITED PARCEL SVCS INC	4,613	$466K	0.06%	-97	Timeline
CVNACARVANA CO	1,367	$461K	0.06%	new	Timeline
EBAYEBAY INC.	6,148	$458K	0.06%	new	Timeline
AOSSMITH A O CORP	6,866	$450K	0.06%	+59	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,105	$448K	0.06%	+293	Timeline
SDYSPDR SERIES TRUST	3,287	$446K	0.06%	0	Timeline
CATCATERPILLAR INC	1,134	$440K	0.06%	0	Timeline
AGGISHARES TR	4,435	$440K	0.06%	-578	Timeline
XYZBLOCK INC	6,427	$437K	0.06%	-250	Timeline
TSNTYSON FOODS INC	7,755	$434K	0.06%	+364	Timeline
VOVANGUARD INDEX FDS	1,518	$425K	0.05%	-79	Timeline
XLPSELECT SECTOR SPDR TR	5,207	$422K	0.05%	0	Timeline
DGROISHARES TR	6,519	$417K	0.05%	+23	Timeline
CACICACI INTL INC	873	$416K	0.05%	-37	Timeline
ARKWARK ETF TR	2,817	$416K	0.05%	+316	Timeline
SCHASCHWAB STRATEGIC TR	15,656	$396K	0.05%	0	Timeline
UWMPROSHARES TR	10,358	$390K	0.05%	+3,243	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	20,367	$383K	0.05%	+572	Timeline
DFLVDIMENSIONAL ETF TRUST	12,305	$382K	0.05%	+122	Timeline
APPAPPLOVIN CORP	1,075	$376K	0.05%	-98	Timeline
ESEVERSOURCE ENERGY	5,894	$375K	0.05%	+60	Timeline
CNCCENTENE CORP DEL	6,869	$373K	0.05%	+1,252	Timeline
TJXTJX COS INC NEW	3,007	$371K	0.05%	+178	Timeline
NVONOVO-NORDISK A S	5,379	$371K	0.05%	+200	Timeline
DOWDOW HLDGS INC	13,972	$370K	0.05%	-84	Timeline
SPTMSPDR SERIES TRUST	4,823	$361K	0.05%	-599	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,880	$361K	0.05%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	7,370	$358K	0.05%	-243	Timeline
WPCWP CAREY INC	5,694	$355K	0.05%	+62	Timeline
ARKKARK ETF TR	5,046	$355K	0.05%	-233	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	41,845	$351K	0.04%	-2,500	Timeline
ECHOECHOSTAR CORP	12,634	$350K	0.04%	-6,715	Timeline
AESAES CORP	33,045	$348K	0.04%	new	Timeline
PTONPELOTON INTERACTIVE INC	50,042	$347K	0.04%	-21,905	Timeline
VIGIVANGUARD WHITEHALL FDS	3,755	$338K	0.04%	-46	Timeline
IYWISHARES TR	1,908	$331K	0.04%	0	Timeline
HOODROBINHOOD MKTS INC	3,508	$328K	0.04%	new	Timeline
BKTBLACKROCK INCOME TR INC	27,871	$327K	0.04%	-977	Timeline
CRWDCROWDSTRIKE HLDGS INC	639	$325K	0.04%	+69	Timeline
DEODIAGEO PLC	3,225	$325K	0.04%	-1,149	Timeline
MELIMERCADOLIBRE INC	124	$324K	0.04%	+5	Timeline
SYYSYSCO CORP	4,251	$322K	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,964	$309K	0.04%	+47	Timeline
AGGYWISDOMTREE TR	7,057	$308K	0.04%	0	Timeline
ALKALASKA AIR GROUP INC	6,219	$308K	0.04%	-299	Timeline
XLVSELECT SECTOR SPDR TR	2,278	$307K	0.04%	0	Timeline
SYSBISHARES TR	3,437	$305K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	982	$303K	0.04%	+43	Timeline
ETENERGY TRANSFER L P	16,592	$301K	0.04%	-771	Timeline
ANETARISTA NETWORKS INC	2,932	$300K	0.04%	-851	Timeline
SCHPSCHWAB STRATEGIC TR	11,195	$299K	0.04%	+2	Timeline
SCHBSCHWAB STRATEGIC TR	12,491	$298K	0.04%	+2,550	Timeline
AXPAMERICAN EXPRESS CO	919	$293K	0.04%	-21	Timeline
VXFVANGUARD INDEX FDS	1,515	$292K	0.04%	0	Timeline
BCEBCE INC	13,013	$288K	0.04%	+403	Timeline
KMBKIMBERLY-CLARK CORP	2,199	$283K	0.04%	-10	Timeline
DFSUDIMENSIONAL ETF TRUST	7,148	$281K	0.04%	new	Timeline
VOEVANGUARD INDEX FDS	1,705	$280K	0.04%	+6	Timeline
MRVLMARVELL TECHNOLOGY INC	3,618	$280K	0.04%	new	Timeline
VKTXVIKING THERAPEUTICS INC	10,538	$279K	0.04%	+1,347	Timeline
TIPISHARES TR	2,523	$278K	0.04%	-23	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,768	$277K	0.04%	-2,993	Timeline
SNNSMITH & NEPHEW PLC	9,005	$276K	0.04%	+190	Timeline
MDYVSPDR SERIES TRUST	3,456	$275K	0.03%	0	Timeline
CVSCVS HEALTH CORP	3,975	$274K	0.03%	+186	Timeline
XLUSELECT SECTOR SPDR TR	3,347	$273K	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	5,178	$273K	0.03%	+43	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,032	$273K	0.03%	new	Timeline
AONAON PLC	763	$272K	0.03%	-13	Timeline
ESGUISHARES TR	2,011	$272K	0.03%	-6	Timeline
HEIHEICO CORP NEW	826	$271K	0.03%	+20	Timeline
MUMICRON TECHNOLOGY INC	2,166	$267K	0.03%	new	Timeline
VDCVANGUARD WORLD FD	1,216	$266K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	503	$251K	0.03%	+24	Timeline
IJJISHARES TR	2,004	$248K	0.03%	0	Timeline
GISGENERAL MILLS INC	4,779	$248K	0.03%	+6	Timeline
AMGNAMGEN INC	881	$246K	0.03%	+22	Timeline
SCHDSCHWAB STRATEGIC TR	9,246	$245K	0.03%	+61	Timeline
UHALU HAUL HOLDING COMPANY	4,000	$242K	0.03%	+164	Timeline
ROPROPER TECHNOLOGIES INC	427	$242K	0.03%	new	Timeline
DHRDANAHER CORP DEL	1,215	$240K	0.03%	+39	Timeline
DONWISDOMTREE TR	4,775	$239K	0.03%	+25	Timeline
IWBISHARES TR	696	$236K	0.03%	0	Timeline
ATMPBARCLAYS BANK PLC	7,992	$234K	0.03%	-336	Timeline
INTCINTEL CORP	10,412	$233K	0.03%	-400	Timeline
PEJINVESCO EXCHANGE TRADED FD T	4,062	$231K	0.03%	-745	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	747	$229K	0.03%	+34	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,123	$224K	0.03%	-109	Timeline
SGOVISHARES TR	2,203	$222K	0.03%	+44	Timeline
VGTVANGUARD WORLD FD	334	$222K	0.03%	new	Timeline
PCGPG&E CORP	15,724	$219K	0.03%	+242	Timeline
ONEYSPDR SERIES TRUST	2,019	$219K	0.03%	-278	Timeline
RKLBROCKET LAB CORP	6,088	$218K	0.03%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	25,663	$217K	0.03%	0	Timeline
TTDTHE TRADE DESK INC	3,011	$217K	0.03%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	279	$214K	0.03%	new	Timeline
IYTISHARES TR	3,116	$214K	0.03%	-537	Timeline
DTEDTE ENERGY CO	1,611	$213K	0.03%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,314	$209K	0.03%	+2,171	Timeline
IWSISHARES TR	1,566	$207K	0.03%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,152	$207K	0.03%	new	Timeline
IWFISHARES TR	487	$207K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	489	$206K	0.03%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,050	$205K	0.03%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,694	$204K	0.03%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,559	$203K	0.03%	new	Timeline
FUBOFUBOTV INC	45,922	$177K	0.02%	+20,806	Timeline
QYLDGLOBAL X FDS	10,267	$172K	0.02%	-205	Timeline
JBLUJETBLUE AIRWAYS CORP	40,370	$171K	0.02%	+29,367	Timeline
HLNHALEON PLC	11,233	$116K	0.01%	+704	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,000	$106K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	13,158	$100K	0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	10,000	$27.9K	<0.01%	0	Timeline
PLUGPLUG PWR INC	10,780	$16.1K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	10,000	$13.4K	<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
TSLATESLA INC COM	call	400	$127K	0
NVDANVIDIA CORPORATION COM	call	800	$126K	+500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$124K	new
IWMISHARES TR SHS	call	500	$108K	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	400	$90.6K	-1,000
GOOGALPHABET INC COM	call	300	$53.2K	new
WMTWALMART INC COM	call	500	$48.9K	0
NVONOVO-NORDISK A S ADR	call	400	$27.6K	0
ANETARISTA NETWORKS INC COM	call	200	$20.5K	0
AMDADVANCED MICRO DEVICES INC COM	call	100	$14.2K	0
PLUGPLUG PWR INC COM NEW	call	5,000	$7.45K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BNYBANK OF NY MELLON CORP	8,746	$734K	shares
CTRACOTERRA ENERGY INC	18,968	$548K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,860	$488K	shares
ECLECOLAB INC	1,890	$479K	shares
TAPMOLSON COORS BEVERAGE CO	7,438	$453K	shares
LYVLIVE NATION ENTERTAINMENT IN	3,467	$453K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	4,136	$432K	shares
GRMNGARMIN LTD	1,987	$431K	shares
EXPDEXPEDITORS INTL WASH INC	3,564	$429K	shares
DDDUPONT DE NEMOURS INC	5,554	$415K	shares
NRGNRG ENERGY INC	4,216	$402K	shares
DECKDECKERS OUTDOOR CORP	3,522	$394K	shares
GAPGAP INC	18,636	$384K	shares
BSVVANGUARD BD INDEX FDS	3,512	$275K	shares
WMBWILLIAMS COS INC	3,689	$220K	shares
BNDVANGUARD BD INDEX FDS	2,885	$212K	shares
SLBSLB LIMITED	5,014	$210K	shares
ICLRICON PUB LTD CO	1,183	$207K	shares
SOFISOFI TECHNOLOGIES INC	10,321	$120K	shares
METAMETA PLATFORMS INC	200	$115K	call
GOOGLALPHABET INC	400	$62.5K	call
VKTXVIKING THERAPEUTICS INC	700	$16.9K	call
HRTXHERON THERAPEUTICS INC	7,000	$15.4K	shares
HRTXHERON THERAPEUTICS INC	6,000	$13.2K	call
CLFCLEVELAND-CLIFFS INC NEW	1,200	$9.86K	call

How Q2 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 0001172661-25-003087	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC