Realta Investment Advisors

13F filer, CIK 1776792, WILMINGTON, DE

Realta Investment Advisors reported $253,066,305 across 302 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 33.79% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-013484

Period: 2025-06-30
Reported value: $253M
Holdings: 302
Top 10 weight: 33.79%
New: 27
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GDXJadded	+32,070	$2.17M
PLTRadded	+13,392	$1.83M
BITOadded	+68,849	$1.48M
XLFadded	+22,717	$1.19M
VUGadded	+2,323	$1.02M

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
GRNYexited	-191,549	-$3.48M
CGDVexited	-47,006	-$1.68M
AEMexited	-15,000	-$1.63M
COSTreduced	-1,131	-$1.12M
GDXreduced	-20,100	-$1.05M

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 0001398344-25-013484, largest first. % of portfolio is the value over $253,066,305, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	110,715	$17.5M	6.91%	-826		Timeline
AAPLAPPLE INC	82,177	$16.9M	6.66%	-2,666		Timeline
AMZNAMAZON COM INC	48,881	$10.7M	4.24%	-581		Timeline
MSTRSTRATEGY INC	17,747	$7.17M	2.83%	+14		Timeline
MSFTMICROSOFT CORP	13,659	$6.79M	2.68%	-24		Timeline
AVGOBROADCOM INC	19,928	$5.49M	2.17%	+66		Timeline
TSLATESLA INC	16,889	$5.36M	2.12%	+333		Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,692	$5.27M	2.08%	+13,392		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,243,900	$5.22M	2.06%	-6,837
GOOGALPHABET INC	28,797	$5.11M	2.02%	-860		Timeline
AGFIRST MAJESTIC SILVER CORP	608,012	$5.03M	1.99%	+98,562		Timeline
VGTVANGUARD WORLD FD	7,456	$4.95M	1.95%	+1,535		Timeline
QQQINVESCO QQQ TR	8,687	$4.79M	1.89%	+413		Timeline
BITOPROSHARES TR	213,521	$4.59M	1.81%	+68,849		Timeline
CRWDCROWDSTRIKE HLDGS INC	8,759	$4.46M	1.76%	-127		Timeline
METAMETA PLATFORMS INC	4,942	$3.65M	1.44%	+216		Timeline
NFLXNETFLIX INC.	2,426	$3.25M	1.28%	+28		Timeline
GDXJVANECK ETF TRUST	48,050	$3.25M	1.28%	+32,070		Timeline
XLKSELECT SECTOR SPDR TR	12,347	$3.13M	1.24%	-610		Timeline
ICSHISHARES TR	60,251	$3.06M	1.21%	+9,295		Timeline
XLFSELECT SECTOR SPDR TR	55,798	$2.92M	1.15%	+22,717		Timeline
NEARISHARES U S ETF TR	49,491	$2.53M	1%	+7,171		Timeline
VOOVANGUARD INDEX FDS	4,138	$2.35M	0.93%	+612		Timeline
COINCOINBASE GLOBAL INC	6,619	$2.32M	0.92%	+267		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,338	$2.31M	0.91%	-1,131		Timeline
SPYMSPDR SERIES TRUST	30,204	$2.2M	0.87%	+5,385		Timeline
MOATVANECK ETF TRUST	22,522	$2.11M	0.83%	-170		Timeline
IVVISHARES TR	3,222	$2M	0.79%	-297		Timeline
XLISELECT SECTOR SPDR TR	13,245	$1.95M	0.77%	-2,363		Timeline
GOOGLALPHABET INC	10,868	$1.92M	0.76%	-1,350		Timeline
SHVISHARES TR	17,138	$1.89M	0.75%	+2,428		Timeline
SGOVISHARES TR	18,542	$1.87M	0.74%	-119		Timeline
XLYSELECT SECTOR SPDR TR	8,509	$1.85M	0.73%	+821		Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,031	$1.85M	0.73%	-17		Timeline
GDXVANECK ETF TRUST	35,013	$1.82M	0.72%	-20,100		Timeline
JPMJPMORGAN CHASE & CO	6,064	$1.76M	0.69%	+91		Timeline
VUGVANGUARD INDEX FDS	3,991	$1.75M	0.69%	+2,323		Timeline
VTIVANGUARD INDEX FDS	5,752	$1.75M	0.69%	-70		Timeline
AXONAXON ENTERPRISE INC	2,091	$1.73M	0.68%	-174		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,583	$1.6M	0.63%	-220		Timeline
SHYISHARES TR	18,862	$1.56M	0.62%	+2,222		Timeline
XLCSELECT SECTOR SPDR TR	14,332	$1.56M	0.61%	-3,707		Timeline
ITAISHARES TR	8,137	$1.53M	0.61%	+2,807		Timeline
NETCLOUDFLARE INC	7,616	$1.49M	0.59%	+2,727		Timeline
IWFISHARES TR	3,140	$1.33M	0.53%	-225		Timeline
BILSPDR SERIES TRUST	14,437	$1.32M	0.52%	+5,803		Timeline
ANETARISTA NETWORKS INC	12,784	$1.31M	0.52%	+755		Timeline
AXPAMERICAN EXPRESS CO	4,047	$1.29M	0.51%	+140		Timeline
ISRGINTUITIVE SURGICAL INC	2,352	$1.28M	0.51%	+83		Timeline
SPDWSPDR INDEX SHS FDS	30,409	$1.23M	0.49%	-114		Timeline
XLVSELECT SECTOR SPDR TR	9,055	$1.22M	0.48%	+213		Timeline
IEFAISHARES TR	13,533	$1.13M	0.45%	-2,117		Timeline
AGGISHARES TR	11,222	$1.11M	0.44%	-1,106		Timeline
AMDADVANCED MICRO DEVICES INC	7,836	$1.11M	0.44%	-683		Timeline
PANWPALO ALTO NETWORKS INC	5,266	$1.08M	0.43%	+222		Timeline
GEVGE VERNOVA INC	2,017	$1.07M	0.42%	+141		Timeline
GSGOLDMAN SACHS GROUP INC	1,507	$1.07M	0.42%	+10		Timeline
CATCATERPILLAR INC	2,728	$1.06M	0.42%	+70		Timeline
ORCLORACLE CORP	4,787	$1.05M	0.41%	-287		Timeline
PFFISHARES TR	33,489	$1.03M	0.41%	+1,572		Timeline
VVISA INC	2,882	$1.02M	0.4%	-47		Timeline
GRMNGARMIN LTD	4,808	$1M	0.4%	-276		Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,198	$985K	0.39%	+152		Timeline
ABBVABBVIE INC	5,085	$944K	0.37%	-549		Timeline
SPGIS&P GLOBAL INC	1,784	$940K	0.37%	+104		Timeline
IWMISHARES TR	4,301	$928K	0.37%	-816		Timeline
VFLABRDN NATL MUN INCOME FD	95,192	$920K	0.36%	+35,119		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,732	$899K	0.36%	+3,077		Timeline
ALBALBEMARLE CORP	14,196	$890K	0.35%	-769		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,154	$849K	0.34%	+191		Timeline
ABTABBOTT LABORATORIES	6,150	$837K	0.33%	+291		Timeline
PYPLPAYPAL HLDGS INC	10,340	$768K	0.3%	-4,374		Timeline
NEMNEWMONT CORP	13,047	$760K	0.3%	-2,000		Timeline
PWRQUANTA SVCS INC	1,937	$732K	0.29%	-150		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	9,760	$724K	0.29%	+827		Timeline
PGRPROGRESSIVE CORP	2,689	$718K	0.28%	+199		Timeline
BBARRICK MNG CORP	34,350	$715K	0.28%	new		Timeline
IGVISHARES TR	6,416	$703K	0.28%	+5,026		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	12,323	$691K	0.27%	+899		Timeline
LLYELI LILLY & CO	858	$669K	0.26%	-32		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	15,200	$644K	0.25%	+811		Timeline
BNYBANK OF NY MELLON CORP	7,064	$644K	0.25%	-37		Timeline
SPYVSPDR SERIES TRUST	12,279	$643K	0.25%	+5,689		Timeline
ARKWARK ETF TR	4,318	$637K	0.25%	new		Timeline
XOMEXXON MOBIL CORP	5,882	$634K	0.25%	-1,813		Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	6,386	$631K	0.25%	new		Timeline
GAINGLADSTONE INVT CORP	42,227	$603K	0.24%	+32,227		Timeline
XLPSELECT SECTOR SPDR TR	7,439	$602K	0.24%	+6,952		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,015	$594K	0.23%	-37		Timeline
HEROGLOBAL X FDS	17,995	$589K	0.23%	new		Timeline
NPVNUVEEN VA QUALITY MUN INCOM	51,669	$582K	0.23%	0		Timeline
ETNEATON CORP PLC	1,623	$579K	0.23%	-669		Timeline
XLUSELECT SECTOR SPDR TR	6,894	$563K	0.22%	+3,802		Timeline
PULSPGIM ETF TR	11,167	$556K	0.22%	+1,701		Timeline
BITBBITWISE BITCOIN ETF TR	9,478	$555K	0.22%	new		Timeline
NADNUVEEN QUALITY MUNCP INCOME	48,897	$552K	0.22%	+24,770		Timeline
SPIBSPDR SERIES TRUST	16,398	$551K	0.22%	+1,001		Timeline
TAT&T INC	18,712	$542K	0.21%	-4,932		Timeline
MOALTRIA GROUP INC	9,217	$540K	0.21%	-585		Timeline
DVYISHARES TR	4,054	$538K	0.21%	+31		Timeline
SPYGSPDR SERIES TRUST	5,638	$537K	0.21%	+1,453		Timeline
NRKNUVEEN NY AMT FREE	53,359	$529K	0.21%	new		Timeline
SHOPSHOPIFY INC	4,582	$529K	0.21%	-183		Timeline
VZVERIZON COMMUNICATIONS INC	12,198	$528K	0.21%	-2,676		Timeline
VLOVALERO ENERGY CORP	3,906	$525K	0.21%	-6		Timeline
BRLNBLACKROCK ETF TRUST II	10,047	$521K	0.21%	+1,212		Timeline
MAMASTERCARD INCORPORATED	918	$516K	0.2%	-26		Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,603	$511K	0.2%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	46,752	$511K	0.2%	+12,973		Timeline
EMREMERSON ELEC CO	3,818	$509K	0.2%	-498		Timeline
MUMICRON TECHNOLOGY INC	4,081	$503K	0.2%	new		Timeline
IEMGISHARES INC	8,351	$501K	0.2%	-1,002		Timeline
SLVISHARES SILVER TR	15,061	$494K	0.2%	-2,108		Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,541	$493K	0.19%	0		Timeline
GEGE AEROSPACE	1,900	$489K	0.19%	new		Timeline
CVXCHEVRON CORPORATION	3,383	$484K	0.19%	-4,225		Timeline
FICOFAIR ISAAC CORP	259	$473K	0.19%	new		Timeline
GSLCGOLDMAN SACHS ETF TR	3,883	$471K	0.19%	+1,087		Timeline
IEFISHARES TR	4,901	$469K	0.19%	-842		Timeline
SPTISPDR SERIES TRUST	16,045	$462K	0.18%	+1,862		Timeline
UNHUNITEDHEALTH GROUP INC	1,476	$461K	0.18%	+335		Timeline
PMPHILIP MORRIS INTL INC	2,501	$456K	0.18%	-265		Timeline
NOBLPROSHARES TR	4,462	$449K	0.18%	-51		Timeline
VEAVANGUARD TAX-MANAGED FDS	7,684	$438K	0.17%	-3,842		Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,003	$428K	0.17%	+82		Timeline
VTVVANGUARD INDEX FDS	2,366	$418K	0.17%	+960		Timeline
CCITIGROUP INC	4,585	$390K	0.15%	-211		Timeline
XYZBLOCK INC	5,608	$381K	0.15%	-842		Timeline
UBERUBER TECHNOLOGIES INC	3,903	$364K	0.14%	-397		Timeline
FSMFORTUNA MNG CORP	55,650	$364K	0.14%	-10,850		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,783	$363K	0.14%	+74		Timeline
SDYSPDR SERIES TRUST	2,622	$356K	0.14%	+8		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,248	$355K	0.14%	+217		Timeline
URIUNITED RENTALS INC	457	$344K	0.14%	0		Timeline
LMTLOCKHEED MARTIN CORP	737	$341K	0.13%	-129		Timeline
SMCISUPER MICRO COMPUTER INC	6,960	$341K	0.13%	new		Timeline
TLTISHARES TR	3,714	$328K	0.13%	-4,463		Timeline
FPEFIRST TR EXCH TRADED FD III	17,734	$316K	0.12%	-524		Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	23,015	$315K	0.12%	+11,607		Timeline
VYMVANGUARD WHITEHALL FDS	2,323	$310K	0.12%	-86		Timeline
MCDMCDONALDS CORP	1,044	$305K	0.12%	+181		Timeline
BKKTBAKKT INC	21,840	$305K	0.12%	new		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	20,383	$304K	0.12%	+1,000		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,239	$300K	0.12%	new		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,077	$296K	0.12%	-221		Timeline
PEPPEPSICO INC	2,230	$294K	0.12%	+141		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,405	$294K	0.12%	-198		Timeline
BWXSPDR SERIES TRUST	12,207	$287K	0.11%	+296		Timeline
FEMBFIRST TR EXCH TRADED FD III	9,848	$284K	0.11%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	566	$275K	0.11%	-72		Timeline
BUXXEA SERIES TRUST	13,175	$268K	0.11%	+2,680		Timeline
NXPINXP SEMICONDUCTORS N V	1,215	$265K	0.1%	-222		Timeline
WMTWALMART INC	2,693	$263K	0.1%	-913		Timeline
LOWLOWES COS INC	1,151	$255K	0.1%	+19		Timeline
BGCBGC GROUP INC	24,820	$254K	0.1%	+451		Timeline
IVEISHARES TR	1,274	$249K	0.1%	-106		Timeline
GILDGILEAD SCIENCES INC	2,226	$247K	0.1%	-650		Timeline
NZFNUVEEN MUN CR INCOME FD	20,502	$244K	0.1%	0		Timeline
UNPUNION PAC CORP	1,051	$242K	0.1%	-70		Timeline
BLKBLACKROCK INC	227	$238K	0.09%	new		Timeline
USMVISHARES TR	2,528	$237K	0.09%	+1,000		Timeline
STZCONSTELLATION BRANDS INC	1,440	$234K	0.09%	-200		Timeline
VTVANGUARD INTL EQUITY INDEX F	1,790	$230K	0.09%	+840		Timeline
CRMSALESFORCE INC	827	$226K	0.09%	-9		Timeline
HNDLSTRATEGY SHS	10,362	$224K	0.09%	-140		Timeline
XLRESELECT SECTOR SPDR TR	5,405	$224K	0.09%	+2,900		Timeline
KMIKINDER MORGAN INC DEL	7,497	$220K	0.09%	-8,274		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,146	$216K	0.09%	-2		Timeline
HDVISHARES TR	1,845	$216K	0.09%	-169		Timeline
CVSCVS HEALTH CORP	3,127	$216K	0.09%	+53		Timeline
RIOTRIOT PLATFORMS INC	19,060	$215K	0.09%	-350		Timeline
GLDSPDR GOLD TR	705	$215K	0.08%	new		Timeline
ALABASTERA LABS INC	2,370	$214K	0.08%	new		Timeline
GNRCGENERAC HLDGS INC	1,494	$214K	0.08%	-186		Timeline
BABOEING CO	1,018	$213K	0.08%	-2,422		Timeline
PRIVSSGA ACTIVE TR	8,009	$202K	0.08%	new		Timeline
VXFVANGUARD INDEX FDS	1,033	$199K	0.08%	-29		Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,718	$198K	0.08%	-81		Timeline
COWZPACER FDS TR	3,531	$195K	0.08%	-297		Timeline
UTWORBB FD INC	3,920	$190K	0.08%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	15,554	$186K	0.07%	new		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	19,175	$185K	0.07%	0		Timeline
RFICOHEN & STEERS TOTAL RETURN	15,218	$184K	0.07%	0		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	12,250	$172K	0.07%	0		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	21,214	$170K	0.07%	+370		Timeline
VLUEISHARES TR	1,494	$169K	0.07%	-35		Timeline
XLESELECT SECTOR SPDR TR	1,886	$160K	0.06%	-215		Timeline
NGDNEW GOLD INC	30,000	$148K	0.06%	new		Timeline
UFIVRBB FD INC	2,928	$144K	0.06%	+1,063		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	13,652	$141K	0.06%	new		Timeline
NNYNUVEEN N Y MUN VALUE FD	17,338	$141K	0.06%	+7,218		Timeline
IWVISHARES TR	395	$139K	0.05%	0		Timeline
XMVFXBLACKROCK MUNIVEST FUND	21,000	$138K	0.05%	new		Timeline
IJRISHARES TR	1,251	$137K	0.05%	-776		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	13,550	$130K	0.05%	0
SPABSPDR SERIES TRUST	4,891	$125K	0.05%	-4,018		Timeline
TBILRBB FD INC	2,500	$125K	0.05%	0		Timeline
IVWISHARES TR	1,122	$124K	0.05%	-472		Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,467	$122K	0.05%	-2,683		Timeline
EIMEATON VANCE MUN BD FD	12,461	$120K	0.05%	0		Timeline
QYLDGLOBAL X FDS	7,061	$118K	0.05%	-301		Timeline
VOVANGUARD INDEX FDS	353	$98.7K	0.04%	-254		Timeline
IGIBISHARES TR	1,777	$94.7K	0.04%	+5		Timeline
QUALISHARES TR	500	$91.4K	0.04%	0		Timeline
MUBISHARES TR	870	$90.9K	0.04%	+26		Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,122	$87K	0.03%	-1,440		Timeline
DSMBNY MELLON STRATEGIC MUN BD	15,247	$85.4K	0.03%	0		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,000	$81.6K	0.03%	0		Timeline
MTUMISHARES TR	333	$80K	0.03%	-35		Timeline
VBVANGUARD INDEX FDS	332	$78.7K	0.03%	+301		Timeline
MLRGISHARES TR	892	$76.5K	0.03%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	410	$74.5K	0.03%	+55		Timeline
SHYGISHARES TR	1,645	$71K	0.03%	-1,865		Timeline
VNQVANGUARD INDEX FDS	795	$70.8K	0.03%	-60		Timeline
STKLSUNOPTA INC	12,160	$70.5K	0.03%	+295		Timeline
FVFIRST TR EXCHANGE TRADED FD	1,176	$69.7K	0.03%	0		Timeline
IWPISHARES TR	477	$66.2K	0.03%	-454		Timeline
PZAINVESCO EXCH TRADED FD TR II	2,889	$64.7K	0.03%	0		Timeline
IYWISHARES TR	352	$61K	0.02%	0		Timeline
CCICROWN CASTLE INC	584	$60K	0.02%	-46		Timeline
IHEISHARES TR	900	$59K	0.02%	0		Timeline
IWSISHARES TR	443	$58.5K	0.02%	-518		Timeline
IWOISHARES TR	200	$57.2K	0.02%	0		Timeline
HYGISHARES TR	704	$56.7K	0.02%	+72		Timeline
SPHYSPDR SERIES TRUST	2,384	$56.7K	0.02%	-218		Timeline
IYHISHARES TR	1,000	$56.5K	0.02%	0		Timeline
ILCGISHARES TR	580	$56.2K	0.02%	0		Timeline
SPTLSPDR SERIES TRUST	2,103	$55.9K	0.02%	+750		Timeline
ITOTISHARES TR	412	$55.6K	0.02%	-95		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	11,480	$50.4K	0.02%	0		Timeline
IBBISHARES TR	396	$50.1K	0.02%	0		Timeline
IYFISHARES TR	406	$49.1K	0.02%	0		Timeline
IWRISHARES TR	504	$46.3K	0.02%	+1		Timeline
JNKSPDR SERIES TRUST	470	$45.7K	0.02%	-145		Timeline
SPIPSPDR SERIES TRUST	1,748	$45.6K	0.02%	+77		Timeline
PTLCPACER FDS TR	879	$44.6K	0.02%	-84		Timeline
XBISPDR SERIES TRUST	514	$42.6K	0.02%	-74		Timeline
QDPLPACER FDS TR	1,050	$41.4K	0.02%	+50		Timeline
IAKISHARES TR	285	$38.3K	0.02%	new		Timeline
XBILRBB FD INC	755	$37.9K	0.01%	new		Timeline
MSMORGAN STANLEY	244	$34.4K	0.01%	-133		Timeline
UTWYRBB FD INC	770	$33.7K	0.01%	0		Timeline
UTENRBB FD INC	750	$32.9K	0.01%	0		Timeline
IJHISHARES TR	527	$32.7K	0.01%	-328		Timeline
PSMJPACER FDS TR	1,000	$30.3K	0.01%	-450		Timeline
CLOUGLOBAL X FDS	1,240	$28.9K	0.01%	0		Timeline
XNTKSPDR SERIES TRUST	120	$28.5K	0.01%	0		Timeline
JVALJ P MORGAN EXCHANGE TRADED F	600	$26.5K	0.01%	0		Timeline
MBBISHARES TR	270	$25.4K	0.01%	+8		Timeline
DDIVFIRST TR EXCHANGE TRADED FD	601	$22.9K	0.01%	0		Timeline
FLRNSPDR SERIES TRUST	726	$22.4K	0.01%	+488		Timeline
SLYVSPDR SERIES TRUST	260	$20.7K	0.01%	0		Timeline
IUSVISHARES TR	213	$20.2K	0.01%	0		Timeline
LQDISHARES TR	177	$19.4K	0.01%	+100		Timeline
DGROISHARES TR	302	$19.3K	0.01%	+200		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	245	$18.5K	0.01%	+145		Timeline
HEFAISHARES TR	458	$17.4K	0.01%	0		Timeline
DWASINVESCO EXCH TRADED FD TR II	200	$17K	0.01%	-1,655		Timeline
XHESPDR SERIES TRUST	200	$16.2K	0.01%	0		Timeline
SPSMSPDR SERIES TRUST	366	$15.6K	0.01%	-113		Timeline
OEFISHARES TR	50	$15.2K	0.01%	new		Timeline
PSFFPACER FDS TR	479	$14.6K	0.01%	0		Timeline
IDVISHARES TR	400	$13.8K	0.01%	-354		Timeline
BAKKT INCBAKKT INC	67,000	$12.8K	0.01%	0
SMHVANECK ETF TRUST	45	$12.6K	<0.01%	0		Timeline
TIPISHARES TR	106	$11.7K	<0.01%	-28		Timeline
PCYINVESCO EXCH TRADED FD TR II	568	$11.6K	<0.01%	-214		Timeline
SPMBSPDR SERIES TRUST	500	$11.1K	<0.01%	0		Timeline
UTHYRBB FD INC	255	$10.7K	<0.01%	0		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	125	$10.2K	<0.01%	new		Timeline
SLYGSPDR SERIES TRUST	100	$8.88K	<0.01%	0		Timeline
IGFISHARES TR	149	$8.8K	<0.01%	-126		Timeline
IGMISHARES TR	78	$8.76K	<0.01%	0		Timeline
CWBSPDR SERIES TRUST	100	$8.27K	<0.01%	0		Timeline
MDYVSPDR SERIES TRUST	102	$8.1K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,000	$7.6K	<0.01%	new		Timeline
IHIISHARES TR	100	$6.26K	<0.01%	0		Timeline
CALFPACER FDS TR	150	$5.97K	<0.01%	-272		Timeline
LRGFISHARES TR	91	$5.84K	<0.01%	-52		Timeline
VWOBVANGUARD WHITEHALL FDS	89	$5.83K	<0.01%	-40		Timeline
IJSISHARES TR	52	$5.15K	<0.01%	0		Timeline
EWJISHARES INC	68	$5.1K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	103	$5.07K	<0.01%	new		Timeline
IHFISHARES TR	102	$4.97K	<0.01%	-293		Timeline
GSIEGOLDMAN SACHS ETF TR	115	$4.56K	<0.01%	-107		Timeline
RWOSPDR INDEX SHS FDS	83	$3.66K	<0.01%	0		Timeline
SOXXISHARES TR	15	$3.59K	<0.01%	-46		Timeline
IUSGISHARES TR	22	$3.31K	<0.01%	-138		Timeline
SMSM ENERGY COMPANY	122	$3.02K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	70	$2.99K	<0.01%	0		Timeline
HYHGPROSHARES TR	45	$2.92K	<0.01%	0		Timeline
SPMDSPDR SERIES TRUST	18	$979	<0.01%	0		Timeline
USIGISHARES TR	10	$514	<0.01%	0		Timeline
IWDISHARES TR	3	$494	<0.01%	-936		Timeline
SPYDSPDR SERIES TRUST	11	$466	<0.01%	-43		Timeline
GBILGOLDMAN SACHS ETF TR	4	$426	<0.01%	-3,621		Timeline
EMBISHARES TR	3	$278	<0.01%	0		Timeline
IPACISHARES TR	4	$275	<0.01%	0		Timeline
GOVTISHARES TR	3	$69	<0.01%	0		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1	$32	<0.01%	0		Timeline
EFVISHARES TR	0	$21	<0.01%	-130	Amount filed as zero, left out of ratios.	Timeline
GIGBGOLDMAN SACHS ETF TR	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

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
GRNYTIDAL TRUST I	191,549	$3.48M	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	47,006	$1.68M	shares
AEMAGNICO EAGLE MINES LTD	15,000	$1.63M	shares
QCOMQUALCOMM INC	4,593	$706K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	35,350	$687K	shares
ACNACCENTURE PLC IRELAND	1,834	$572K	shares
QTECFIRST TR EXCHANGE-TRADED FD	3,251	$564K	shares
XFRAXBLACKROCK FLOATING RATE INCO	29,612	$383K	shares
NKENIKE INC	4,981	$316K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	5,582	$274K	shares
PGPROCTER & GAMBLE CO	1,331	$227K	shares
PSXPHILLIPS 66	1,742	$215K	shares
PFEPFIZER INC	8,435	$214K	shares
WMWASTE MGMT INC DEL	886	$205K	shares
EPDENTERPRISE PRODS PARTNERS L	5,968	$204K	shares
SOSOUTHERN CO	2,179	$200K	shares
XMMOINVESCO EXCHANGE TRADED FD T	1,150	$131K	shares
SPSBSPDR SERIES TRUST	4,150	$125K	shares
IJTISHARES TR	925	$115K	shares
SPMOINVESCO EXCH TRADED FD TR II	1,240	$115K	shares
GNLGLOBAL NET LEASE INC	9,642	$77.5K	shares
IVOGVANGUARD ADMIRAL FDS INC	500	$51.6K	shares
MDIVFIRST TR EXCHANGE TRADED FD	2,425	$39.7K	shares
LITGLOBAL X FDS	976	$37.9K	shares
VOEVANGUARD INDEX FDS	200	$32.1K	shares
BOTZGLOBAL X FDS	703	$20K	shares
KRESPDR SERIES TRUST	300	$17.1K	shares
INDAISHARES TR	300	$15.4K	put
PSCWPACER FDS TR	390	$9.87K	shares
VOXVANGUARD WORLD FD	59	$8.76K	shares
PSMOPACER FDS TR	300	$8.15K	shares
XARSPDR SERIES TRUST	46	$7.44K	shares
PFFDGLOBAL X FDS	366	$6.96K	shares
REAITIDAL TRUST I	313	$6.32K	shares
VCRVANGUARD WORLD FD	16	$5.21K	shares
RSPSINVESCO EXCHANGE TRADED FD T	163	$5.01K	shares
IUSBISHARES TR	99	$4.58K	shares
TIPXSPDR SERIES TRUST	226	$4.34K	shares
SMINISHARES TR	53	$3.63K	shares
GEMGOLDMAN SACHS ETF TR	88	$2.9K	shares
PSMDPACER FDS TR	100	$2.87K	shares
FLOTISHARES TR	34	$1.74K	shares
XOPSPDR SERIES TRUST	10	$1.37K	shares
GNRSPDR INDEX SHS FDS	23	$1.2K	shares
AGZISHARES TR	2	$219	shares
FCVTFIRST TR EXCHANGE-TRADED FD	1	$38	shares

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 0001398344-25-013484	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC