Realta Investment Advisors

13F filer, CIK 1776792, WILMINGTON, DE

Realta Investment Advisors reported $219,440,370 across 321 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 33.17% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-008338

Period: 2025-03-31
Reported value: $219M
Holdings: 321
Top 10 weight: 33.17%
New: 36
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OXFORD LANE CAP CORPadded	+220,505	$1.04M
PLTRadded	+11,272	$951K
MSTRadded	+2,971	$856K
ABTnew	+5,859	$777K
BITOadded	+42,233	$774K

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
AAPLreduced	-5,125	-$1.14M
GWWexited	-824	-$868K
AMZNreduced	-4,284	-$815K
TDGexited	-608	-$776K
GBILreduced	-7,108	-$712K

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 0001398344-25-008338, largest first. % of portfolio is the value over $219,424,926, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	84,843	$18.8M	8.59%	-5,125		Timeline
NVDANVIDIA CORPORATION	111,541	$12.1M	5.51%	-4,815		Timeline
AMZNAMAZON COM INC	49,462	$9.41M	4.29%	-4,284		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,250,737	$5.9M	2.69%	+220,505
MSFTMICROSOFT CORP	13,683	$5.14M	2.34%	-1,215		Timeline
MSTRSTRATEGY INC	17,733	$5.11M	2.33%	+2,971		Timeline
GOOGALPHABET INC	29,657	$4.63M	2.11%	-1,945		Timeline
TSLATESLA INC	16,556	$4.29M	1.96%	+795		Timeline
QQQINVESCO QQQ TR	8,274	$3.88M	1.77%	-837		Timeline
GRNYTIDAL TRUST I	191,549	$3.48M	1.59%	+25,508		Timeline
AGFIRST MAJESTIC SILVER CORP	509,450	$3.41M	1.55%	+11,724		Timeline
AVGOBROADCOM INC	19,862	$3.33M	1.52%	-778		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,469	$3.28M	1.5%	-122		Timeline
VGTVANGUARD WORLD FD	5,921	$3.21M	1.46%	+325		Timeline
CRWDCROWDSTRIKE HLDGS INC	8,886	$3.13M	1.43%	+1,777		Timeline
METAMETA PLATFORMS INC	4,726	$2.72M	1.24%	+323		Timeline
XLKSELECT SECTOR SPDR TR	12,957	$2.68M	1.22%	-3,229		Timeline
BITOPROSHARES TR	144,672	$2.65M	1.21%	+42,233		Timeline
ICSHISHARES TR	50,956	$2.58M	1.18%	-1,787		Timeline
GDXVANECK ETF TRUST	55,113	$2.53M	1.15%	0		Timeline
NFLXNETFLIX INC.	2,398	$2.24M	1.02%	+98		Timeline
NEARISHARES U S ETF TR	42,320	$2.15M	0.98%	-8,059		Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,300	$2.14M	0.97%	+11,272		Timeline
XLISELECT SECTOR SPDR TR	15,608	$2.05M	0.93%	-2,465		Timeline
MOATVANECK ETF TRUST	22,692	$2M	0.91%	-5,231		Timeline
IVVISHARES TR	3,519	$1.98M	0.9%	-282		Timeline
GOOGLALPHABET INC	12,218	$1.89M	0.86%	+886		Timeline
SGOVISHARES TR	18,661	$1.88M	0.86%	-2,101		Timeline
VOOVANGUARD INDEX FDS	3,526	$1.81M	0.83%	+121		Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,048	$1.76M	0.8%	+1,079		Timeline
XLCSELECT SECTOR SPDR TR	18,039	$1.74M	0.79%	-3,202		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	47,006	$1.68M	0.76%	+6,582		Timeline
XLFSELECT SECTOR SPDR TR	33,081	$1.65M	0.75%	-11,279		Timeline
SPYMSPDR SERIES TRUST	24,819	$1.63M	0.74%	+5,255		Timeline
AEMAGNICO EAGLE MINES LTD	15,000	$1.63M	0.74%	0		Timeline
SHVISHARES TR	14,710	$1.62M	0.74%	-819		Timeline
VTIVANGUARD INDEX FDS	5,822	$1.6M	0.73%	-1,431		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,803	$1.57M	0.71%	-241		Timeline
XLYSELECT SECTOR SPDR TR	7,688	$1.52M	0.69%	+146		Timeline
JPMJPMORGAN CHASE & CO	5,973	$1.47M	0.67%	+150		Timeline
SHYISHARES TR	16,640	$1.38M	0.63%	-2,429		Timeline
XLVSELECT SECTOR SPDR TR	8,842	$1.29M	0.59%	-2,536		Timeline
CVXCHEVRON CORPORATION	7,608	$1.27M	0.58%	-1,909		Timeline
AGGISHARES TR	12,328	$1.22M	0.56%	-838		Timeline
IWFISHARES TR	3,365	$1.22M	0.55%	+677		Timeline
AXONAXON ENTERPRISE INC	2,265	$1.19M	0.54%	+490		Timeline
IEFAISHARES TR	15,650	$1.18M	0.54%	-2,846		Timeline
ABBVABBVIE INC	5,634	$1.18M	0.54%	+180		Timeline
ISRGINTUITIVE SURGICAL INC	2,269	$1.12M	0.51%	+69		Timeline
SPDWSPDR INDEX SHS FDS	30,523	$1.11M	0.51%	+7,841		Timeline
GRMNGARMIN LTD	5,084	$1.1M	0.5%	+349		Timeline
COINCOINBASE GLOBAL INC	6,352	$1.09M	0.5%	-332		Timeline
ALBALBEMARLE CORP	14,965	$1.08M	0.49%	-3,555		Timeline
AXPAMERICAN EXPRESS CO	3,907	$1.05M	0.48%	+202		Timeline
VVISA INC	2,929	$1.03M	0.47%	+254		Timeline
IWMISHARES TR	5,117	$1.02M	0.47%	-1,936		Timeline
PFFISHARES TR	31,917	$981K	0.45%	-1,742		Timeline
PYPLPAYPAL HLDGS INC	14,714	$960K	0.44%	+7,582		Timeline
ANETARISTA NETWORKS INC	12,029	$932K	0.42%	+1,062		Timeline
XOMEXXON MOBIL CORP	7,695	$915K	0.42%	-205		Timeline
GDXJVANECK ETF TRUST	15,980	$914K	0.42%	0		Timeline
CATCATERPILLAR INC	2,658	$877K	0.4%	+270		Timeline
AMDADVANCED MICRO DEVICES INC	8,519	$875K	0.4%	+4,124		Timeline
PANWPALO ALTO NETWORKS INC	5,044	$861K	0.39%	+6		Timeline
SPGIS&P GLOBAL INC	1,680	$853K	0.39%	+228		Timeline
GSGOLDMAN SACHS GROUP INC	1,497	$818K	0.37%	+339		Timeline
ITAISHARES TR	5,330	$816K	0.37%	+36		Timeline
BILSPDR SERIES TRUST	8,634	$792K	0.36%	+260		Timeline
ABTABBOTT LABORATORIES	5,859	$777K	0.35%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,046	$775K	0.35%	+454		Timeline
TLTISHARES TR	8,177	$744K	0.34%	+72		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,655	$742K	0.34%	-134		Timeline
LLYELI LILLY & CO	890	$735K	0.34%	-57		Timeline
NEMNEWMONT CORP	15,047	$726K	0.33%	+3,500		Timeline
ORCLORACLE CORP	5,074	$709K	0.32%	+207		Timeline
QCOMQUALCOMM INC	4,593	$706K	0.32%	new		Timeline
PGRPROGRESSIVE CORP	2,490	$705K	0.32%	+422		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	35,350	$687K	0.31%	-871
VZVERIZON COMMUNICATIONS INC	14,874	$675K	0.31%	-2,309		Timeline
TAT&T INC	23,644	$669K	0.3%	-2,268		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,963	$658K	0.3%	+88		Timeline
ETNEATON CORP PLC	2,292	$623K	0.28%	+654		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,933	$622K	0.28%	+585		Timeline
VUGVANGUARD INDEX FDS	1,668	$619K	0.28%	-855		Timeline
NPVNUVEEN VA QUALITY MUN INCOM	51,669	$617K	0.28%	0		Timeline
VFLABRDN NATL MUN INCOME FD	60,073	$609K	0.28%	0		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	11,424	$605K	0.28%	+11,059		Timeline
UNHUNITEDHEALTH GROUP INC	1,141	$598K	0.27%	-68		Timeline
BNYBANK OF NY MELLON CORP	7,101	$596K	0.27%	+936		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	14,389	$590K	0.27%	new		Timeline
MOALTRIA GROUP INC	9,802	$588K	0.27%	+793		Timeline
BABOEING CO	3,440	$587K	0.27%	+205		Timeline
VEAVANGUARD TAX-MANAGED FDS	11,526	$586K	0.27%	+45		Timeline
GEVGE VERNOVA INC	1,876	$573K	0.26%	new		Timeline
ACNACCENTURE PLC IRELAND	1,834	$572K	0.26%	new		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,251	$564K	0.26%	+410		Timeline
NETCLOUDFLARE INC	4,889	$551K	0.25%	new		Timeline
IEFISHARES TR	5,743	$548K	0.25%	-194		Timeline
DVYISHARES TR	4,023	$540K	0.25%	-72		Timeline
SLVISHARES SILVER TR	17,169	$532K	0.24%	-1,698		Timeline
PWRQUANTA SVCS INC	2,087	$530K	0.24%	+512		Timeline
MAMASTERCARD INCORPORATED	944	$518K	0.24%	-224		Timeline
VLOVALERO ENERGY CORP	3,912	$517K	0.24%	+7		Timeline
SPIBSPDR SERIES TRUST	15,397	$512K	0.23%	+3,692		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,052	$510K	0.23%	-496		Timeline
IEMGISHARES INC	9,353	$505K	0.23%	-2,086		Timeline
EMREMERSON ELEC CO	4,316	$473K	0.22%	+656		Timeline
PULSPGIM ETF TR	9,466	$471K	0.21%	-3,934		Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,603	$461K	0.21%	+7,553		Timeline
NOBLPROSHARES TR	4,513	$461K	0.21%	-542		Timeline
BRLNBLACKROCK ETF TRUST II	8,835	$458K	0.21%	new		Timeline
SHOPSHOPIFY INC	4,765	$455K	0.21%	-120		Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,541	$454K	0.21%	+1,576		Timeline
KMIKINDER MORGAN INC DEL	15,771	$450K	0.21%	-3,572		Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,921	$448K	0.2%	+447		Timeline
PMPHILIP MORRIS INTL INC	2,766	$439K	0.2%	-30		Timeline
FSMFORTUNA MNG CORP	66,500	$406K	0.18%	new		Timeline
SPTISPDR SERIES TRUST	14,183	$405K	0.18%	+4,023		Timeline
LMTLOCKHEED MARTIN CORP	866	$387K	0.18%	-18		Timeline
XFRAXBLACKROCK FLOATING RATE INCO	29,612	$383K	0.17%	+17,549		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	33,779	$378K	0.17%	0		Timeline
GBILGOLDMAN SACHS ETF TR	3,625	$363K	0.17%	-7,108		Timeline
SDYSPDR SERIES TRUST	2,614	$355K	0.16%	-35		Timeline
XYZBLOCK INC	6,450	$350K	0.16%	-467		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,031	$345K	0.16%	+1,499		Timeline
CCITIGROUP INC	4,796	$340K	0.16%	-632		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	638	$340K	0.15%	-154		Timeline
SPYVSPDR SERIES TRUST	6,590	$337K	0.15%	+1,517		Timeline
SPYGSPDR SERIES TRUST	4,185	$336K	0.15%	+536		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,709	$334K	0.15%	-598		Timeline
GILDGILEAD SCIENCES INC	2,876	$322K	0.15%	-792		Timeline
FPEFIRST TR EXCH TRADED FD III	18,258	$321K	0.15%	+864		Timeline
WMTWALMART INC	3,606	$317K	0.14%	+235		Timeline
NKENIKE INC	4,981	$316K	0.14%	-496		Timeline
UBERUBER TECHNOLOGIES INC	4,300	$313K	0.14%	-125		Timeline
PEPPEPSICO INC	2,089	$313K	0.14%	-150		Timeline
VYMVANGUARD WHITEHALL FDS	2,409	$311K	0.14%	+79		Timeline
GSLCGOLDMAN SACHS ETF TR	2,796	$308K	0.14%	+440		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	19,383	$302K	0.14%	+3,000		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,603	$301K	0.14%	+315		Timeline
STZCONSTELLATION BRANDS INC	1,640	$301K	0.14%	-762		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,298	$299K	0.14%	+359		Timeline
URIUNITED RENTALS INC	457	$286K	0.13%	+92		Timeline
NADNUVEEN QUALITY MUNCP INCOME	24,127	$278K	0.13%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,582	$274K	0.13%	+5,574		Timeline
NXPINXP SEMICONDUCTORS N V	1,437	$273K	0.12%	+1		Timeline
MCDMCDONALDS CORP	863	$270K	0.12%	-106		Timeline
UNPUNION PAC CORP	1,121	$265K	0.12%	-228		Timeline
LOWLOWES COS INC	1,132	$264K	0.12%	+101		Timeline
IVEISHARES TR	1,380	$263K	0.12%	+58		Timeline
BWXSPDR SERIES TRUST	11,911	$260K	0.12%	+4,581		Timeline
NZFNUVEEN MUN CR INCOME FD	20,502	$251K	0.11%	0		Timeline
HDVISHARES TR	2,014	$244K	0.11%	+169		Timeline
XLUSELECT SECTOR SPDR TR	3,092	$244K	0.11%	+475		Timeline
VTVVANGUARD INDEX FDS	1,406	$243K	0.11%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,150	$233K	0.11%	+735		Timeline
SPABSPDR SERIES TRUST	8,909	$228K	0.1%	+3,369		Timeline
PGPROCTER & GAMBLE CO	1,331	$227K	0.1%	-322		Timeline
CRMSALESFORCE INC	836	$224K	0.1%	+27		Timeline
BGCBGC GROUP INC	24,369	$223K	0.1%	-498		Timeline
HNDLSTRATEGY SHS	10,502	$221K	0.1%	-2,909		Timeline
PSXPHILLIPS 66	1,742	$215K	0.1%	-353		Timeline
PFEPFIZER INC	8,435	$214K	0.1%	-6,407		Timeline
BUXXEA SERIES TRUST	10,495	$213K	0.1%	new		Timeline
GNRCGENERAC HLDGS INC	1,680	$213K	0.1%	-1,222		Timeline
IJRISHARES TR	2,027	$212K	0.1%	+202		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,148	$211K	0.1%	+2		Timeline
COWZPACER FDS TR	3,828	$210K	0.1%	+376		Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,799	$209K	0.1%	-89		Timeline
CVSCVS HEALTH CORP	3,074	$208K	0.09%	-1,135		Timeline
WMWASTE MGMT INC DEL	886	$205K	0.09%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	5,968	$204K	0.09%	-3,099		Timeline
SOSOUTHERN CO	2,179	$200K	0.09%	new		Timeline
XLESELECT SECTOR SPDR TR	2,101	$196K	0.09%	-943		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	19,175	$192K	0.09%	0		Timeline
UTWORBB FD INC	3,920	$190K	0.09%	new		Timeline
RFICOHEN & STEERS TOTAL RETURN	15,218	$184K	0.08%	0		Timeline
VXFVANGUARD INDEX FDS	1,062	$183K	0.08%	+29		Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,562	$180K	0.08%	+2,328		Timeline
IWDISHARES TR	939	$177K	0.08%	+116		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	12,250	$176K	0.08%	0		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	20,844	$166K	0.08%	+238		Timeline
VLUEISHARES TR	1,529	$163K	0.07%	+35		Timeline
VOVANGUARD INDEX FDS	607	$157K	0.07%	+15		Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	11,408	$157K	0.07%	0		Timeline
SHYGISHARES TR	3,510	$149K	0.07%	new		Timeline
IVWISHARES TR	1,594	$148K	0.07%	+29		Timeline
DWASINVESCO EXCH TRADED FD TR II	1,855	$145K	0.07%	+155		Timeline
USMVISHARES TR	1,528	$143K	0.07%	+320		Timeline
RIOTRIOT PLATFORMS INC	19,410	$138K	0.06%	-750		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	13,550	$134K	0.06%	0
GAINGLADSTONE INVT CORP	10,000	$134K	0.06%	new		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,150	$131K	0.06%	+55		Timeline
IWVISHARES TR	395	$125K	0.06%	0		Timeline
TBILRBB FD INC	2,500	$125K	0.06%	new		Timeline
SPSBSPDR SERIES TRUST	4,150	$125K	0.06%	-6,500		Timeline
EIMEATON VANCE MUN BD FD	12,461	$124K	0.06%	0		Timeline
IGVISHARES TR	1,390	$124K	0.06%	+795		Timeline
QYLDGLOBAL X FDS	7,362	$122K	0.06%	-100		Timeline
IWSISHARES TR	961	$121K	0.06%	+163		Timeline
IJTISHARES TR	925	$115K	0.05%	+25		Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,240	$115K	0.05%	+1,040		Timeline
VTVANGUARD INTL EQUITY INDEX F	950	$110K	0.05%	-100		Timeline
IWPISHARES TR	931	$109K	0.05%	+147		Timeline
XLRESELECT SECTOR SPDR TR	2,505	$105K	0.05%	-125		Timeline
IGIBISHARES TR	1,772	$93.1K	0.04%	+297		Timeline
UFIVRBB FD INC	1,865	$91.1K	0.04%	new		Timeline
MUBISHARES TR	844	$89K	0.04%	+4		Timeline
DSMBNY MELLON STRATEGIC MUN BD	15,247	$88K	0.04%	0		Timeline
QUALISHARES TR	500	$85.4K	0.04%	-87		Timeline
NNYNUVEEN N Y MUN VALUE FD	10,120	$83.6K	0.04%	0		Timeline
GNLGLOBAL NET LEASE INC	9,642	$77.5K	0.04%	-9,010		Timeline
VNQVANGUARD INDEX FDS	855	$77.4K	0.04%	-529		Timeline
MTUMISHARES TR	368	$74.4K	0.03%	+135		Timeline
MLRGISHARES TR	892	$68.9K	0.03%	0		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,000	$68.4K	0.03%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	2,889	$66.6K	0.03%	0		Timeline
CCICROWN CASTLE INC	630	$65.7K	0.03%	-58		Timeline
FVFIRST TR EXCHANGE TRADED FD	1,176	$64.5K	0.03%	0		Timeline
IHEISHARES TR	900	$63.5K	0.03%	0		Timeline
ITOTISHARES TR	507	$61.9K	0.03%	+16		Timeline
RSPINVESCO EXCHANGE TRADED FD T	355	$61.5K	0.03%	0		Timeline
SPHYSPDR SERIES TRUST	2,602	$60.9K	0.03%	+93		Timeline
IYHISHARES TR	1,000	$60.9K	0.03%	0		Timeline
JNKSPDR SERIES TRUST	615	$58.6K	0.03%	+171		Timeline
STKLSUNOPTA INC	11,865	$57.7K	0.03%	-315		Timeline
IVOGVANGUARD ADMIRAL FDS INC	500	$51.6K	0.02%	-200		Timeline
IWOISHARES TR	200	$51.1K	0.02%	-40		Timeline
IBBISHARES TR	396	$50.6K	0.02%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	11,480	$50.2K	0.02%	-9,486		Timeline
IJHISHARES TR	855	$49.9K	0.02%	-3		Timeline
HYGISHARES TR	632	$49.9K	0.02%	-68		Timeline
PTLCPACER FDS TR	963	$49.5K	0.02%	+187		Timeline
IYWISHARES TR	352	$49.4K	0.02%	0		Timeline
XBISPDR SERIES TRUST	588	$47.7K	0.02%	0		Timeline
ILCGISHARES TR	580	$47K	0.02%	0		Timeline
IYFISHARES TR	406	$45.8K	0.02%	0		Timeline
SPIPSPDR SERIES TRUST	1,671	$44.1K	0.02%	+631		Timeline
MSMORGAN STANLEY	377	$44K	0.02%	-29		Timeline
IWRISHARES TR	503	$42.8K	0.02%	-16		Timeline
PSMJPACER FDS TR	1,450	$40.3K	0.02%	+450		Timeline
XLPSELECT SECTOR SPDR TR	487	$39.8K	0.02%	-1,277		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	2,425	$39.7K	0.02%	new		Timeline
LITGLOBAL X FDS	976	$37.9K	0.02%	-1		Timeline
SPTLSPDR SERIES TRUST	1,353	$36.9K	0.02%	-478		Timeline
QDPLPACER FDS TR	1,000	$36.5K	0.02%	0		Timeline
UTWYRBB FD INC	770	$34.5K	0.02%	new		Timeline
UTENRBB FD INC	750	$32.9K	0.02%	new		Timeline
VOEVANGUARD INDEX FDS	200	$32.1K	0.01%	0		Timeline
CLOUGLOBAL X FDS	1,240	$26K	0.01%	0		Timeline
JVALJ P MORGAN EXCHANGE TRADED F	600	$24.9K	0.01%	0		Timeline
MBBISHARES TR	262	$24.5K	0.01%	+93		Timeline
IDVISHARES TR	754	$23.4K	0.01%	-912		Timeline
XNTKSPDR SERIES TRUST	120	$23K	0.01%	0		Timeline
DDIVFIRST TR EXCHANGE TRADED FD	601	$22.7K	0.01%	0		Timeline
IHFISHARES TR	395	$20.8K	0.01%	+168		Timeline
SLYVSPDR SERIES TRUST	260	$20.4K	0.01%	0		Timeline
IUSGISHARES TR	160	$20.3K	0.01%	+138		Timeline
BOTZGLOBAL X FDS	703	$20K	0.01%	-225		Timeline
IUSVISHARES TR	213	$19.7K	0.01%	+179		Timeline
SPSMSPDR SERIES TRUST	479	$19.5K	0.01%	+115		Timeline
KRESPDR SERIES TRUST	300	$17.1K	0.01%	0		Timeline
HEFAISHARES TR	458	$16.6K	0.01%	0		Timeline
XHESPDR SERIES TRUST	200	$16.4K	0.01%	0		Timeline
CALFPACER FDS TR	422	$15.8K	0.01%	-1,313		Timeline
PCYINVESCO EXCH TRADED FD TR II	782	$15.8K	0.01%	+159		Timeline
IGFISHARES TR	275	$15K	0.01%	-98		Timeline
TIPISHARES TR	134	$14.9K	0.01%	-69		Timeline
BAKKT INCBAKKT INC	67,000	$14.7K	0.01%	-2,000
PSFFPACER FDS TR	479	$13.7K	0.01%	0		Timeline
SOXXISHARES TR	61	$11.5K	0.01%	new		Timeline
SPMBSPDR SERIES TRUST	500	$11K	0.01%	-7		Timeline
UTHYRBB FD INC	255	$11K	0.01%	new		Timeline
PSCWPACER FDS TR	390	$9.87K	<0.01%	new		Timeline
SMHVANECK ETF TRUST	45	$9.56K	<0.01%	-38		Timeline
VOXVANGUARD WORLD FD	59	$8.76K	<0.01%	0		Timeline
LQDISHARES TR	77	$8.35K	<0.01%	-27		Timeline
SLYGSPDR SERIES TRUST	100	$8.3K	<0.01%	-109		Timeline
LRGFISHARES TR	143	$8.3K	<0.01%	+52		Timeline
VWOBVANGUARD WHITEHALL FDS	129	$8.27K	<0.01%	-33		Timeline
PSMOPACER FDS TR	300	$8.15K	<0.01%	new		Timeline
GSIEGOLDMAN SACHS ETF TR	222	$7.92K	<0.01%	+41		Timeline
MDYVSPDR SERIES TRUST	102	$7.86K	<0.01%	new		Timeline
EFVISHARES TR	130	$7.68K	<0.01%	0		Timeline
CWBSPDR SERIES TRUST	100	$7.66K	<0.01%	0		Timeline
XARSPDR SERIES TRUST	46	$7.44K	<0.01%	-39		Timeline
FLRNSPDR SERIES TRUST	238	$7.32K	<0.01%	-89		Timeline
IGMISHARES TR	78	$7.07K	<0.01%	0		Timeline
PFFDGLOBAL X FDS	366	$6.96K	<0.01%	new		Timeline
VBVANGUARD INDEX FDS	31	$6.87K	<0.01%	-190		Timeline
REAITIDAL TRUST I	313	$6.32K	<0.01%	new		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	100	$6.3K	<0.01%	-1,750		Timeline
DGROISHARES TR	102	$6.29K	<0.01%	+1		Timeline
IHIISHARES TR	100	$6.02K	<0.01%	0		Timeline
VCRVANGUARD WORLD FD	16	$5.21K	<0.01%	new		Timeline
IJSISHARES TR	52	$5.02K	<0.01%	+1		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	163	$5.01K	<0.01%	new		Timeline
EWJISHARES INC	68	$4.66K	<0.01%	0		Timeline
IUSBISHARES TR	99	$4.58K	<0.01%	new		Timeline
TIPXSPDR SERIES TRUST	226	$4.34K	<0.01%	new		Timeline
SMSM ENERGY COMPANY	122	$3.65K	<0.01%	-240		Timeline
SMINISHARES TR	53	$3.63K	<0.01%	new		Timeline
RWOSPDR INDEX SHS FDS	83	$3.62K	<0.01%	0		Timeline
GEMGOLDMAN SACHS ETF TR	88	$2.9K	<0.01%	-80		Timeline
HYHGPROSHARES TR	45	$2.88K	<0.01%	0		Timeline
PSMDPACER FDS TR	100	$2.87K	<0.01%	new		Timeline
SPEMSPDR INDEX SHS FDS	70	$2.76K	<0.01%	0		Timeline
SPYDSPDR SERIES TRUST	54	$2.4K	<0.01%	+43		Timeline
FLOTISHARES TR	34	$1.74K	<0.01%	new		Timeline
XOPSPDR SERIES TRUST	10	$1.37K	<0.01%	-260		Timeline
GNRSPDR INDEX SHS FDS	23	$1.2K	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	18	$921	<0.01%	-44		Timeline
USIGISHARES TR	10	$511	<0.01%	0		Timeline
EMBISHARES TR	3	$272	<0.01%	0		Timeline
IPACISHARES TR	4	$249	<0.01%	0		Timeline
AGZISHARES TR	2	$219	<0.01%	new		Timeline
GOVTISHARES TR	3	$69	<0.01%	0		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	1	$38	<0.01%	-7,275		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1	$30	<0.01%	-9,156		Timeline
GIGBGOLDMAN SACHS ETF TR	0	$16	<0.01%	-30	Amount filed as zero, left out of ratios.	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
INDAISHARES TR MSCI INDIA ETF	put	300	$15.4K	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
GWWWW GRAINGER INC	824	$868K	shares
TDGTRANSDIGM GROUP INC	608	$776K	shares
CBRECBRE GROUP INC	4,324	$569K	shares
BKNGBOOKING HOLDINGS INC	106	$520K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,395	$518K	shares
JCIJOHNSON CONTROLS INTERNATION	6,154	$492K	shares
LDOSLEIDOS HOLDINGS INC	3,227	$475K	shares
BMYBRISTOL-MYERS SQUIBB CO	7,966	$451K	shares
BACBANK OF AMER CORP	9,064	$406K	shares
GEGE AEROSPACE	2,334	$401K	shares
MMM3M CO	2,713	$352K	shares
DISDISNEY WALT CO	2,991	$332K	shares
TRGPTARGA RES CORP	1,655	$308K	shares
IRINGERSOLL RAND INC	3,270	$302K	shares
ALABASTERA LABS INC	2,060	$290K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,346	$281K	shares
WMBWILLIAMS COS INC	4,604	$261K	shares
JNJJOHNSON & JOHNSON	1,767	$255K	shares
MRVLMARVELL TECHNOLOGY INC	2,109	$249K	shares
FSKFS KKR CAP CORP	11,136	$245K	shares
FFORD MTR CO	23,020	$227K	shares
PRUPRUDENTIAL FINL INC	1,876	$224K	shares
NVTNVENT ELEC PLC	3,129	$221K	shares
TTDTHE TRADE DESK INC	1,774	$216K	shares
LRCXLAM RESEARCH CORP	2,800	$210K	shares
RTXRTX CORPORATION	1,764	$204K	shares
HHYATT HOTELS CORP	1,300	$204K	shares
GSSTGOLDMAN SACHS ETF TR	3,200	$161K	shares
CMCSACOMCAST CORP NEW	2,739	$103K	shares
KCESPDR SERIES TRUST	590	$82.2K	shares
PRFINVESCO EXCHANGE TRADED FD T	2,000	$81.2K	shares
XLGINVESCO EXCHANGE TRADED FD T	1,415	$71.5K	shares
NATNORDIC AMERICAN TANKERS LIMI	26,753	$67.4K	shares
SCHWCHARLES SCHWAB CORP (THE)	725	$54K	shares
IXNISHARES TR	600	$51.6K	shares
IYCISHARES TR	360	$34.9K	shares
IYZISHARES TR	800	$21.7K	shares
VIGIVANGUARD WHITEHALL FDS	200	$16K	shares
EFAISHARES TR	154	$11.7K	shares
VBRVANGUARD INDEX FDS	52	$10.4K	shares
ISCVISHARES TR	150	$9.57K	shares
NLRVANECK ETF TRUST	75	$6.55K	shares
EEMISHARES TR	100	$4.21K	shares
XMESPDR SERIES TRUST	70	$4.02K	shares
IYLDISHARES TR	150	$2.94K	shares
IGSBISHARES TR	57	$2.93K	shares
STWDSTARWOOD PPTY TR INC	125	$2.42K	shares
MDYGSPDR SERIES TRUST	12	$1.06K	shares
SPTSSPDR SERIES TRUST	14	$405	shares
RWXSPDR INDEX SHS FDS	14	$323	shares
KNGFIRST TR EXCHANGE-TRADED FD	3	$151	shares
COMTISHARES U S ETF TR	5	$128	shares
IEIISHARES TR	1	$115	shares
CMBSISHARES TR	1	$47	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 0001398344-25-008338	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC