Roxbury Financial LLC

13F filer, CIK 2054149, MOUNT ARLINGTON, NJ

Roxbury Financial LLC reported $102,649,912 across 362 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-07. Its ten largest share positions make up 34.7% of the portfolio.

Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002054149-25-000004

Period: 2025-06-30
Reported value: $103M
Holdings: 362
Top 10 weight: 34.7%
New: 31
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+514	$319K
TTDadded	+4,093	$295K
UPSadded	+2,658	$268K
DYNFadded	+4,162	$227K
ISHARES LARGE CAP VALUE ACT…added	+4,725	$162K

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
CRWDreduced	-2,346	-$1.19M
XMHQreduced	-2,698	-$265K
IBMreduced	-897	-$264K
CBreduced	-820	-$238K
MRKreduced	-2,672	-$212K

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 0002054149-25-000004, largest first. % of portfolio is the value over $102,649,912, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	13,501	$6.72M	6.54%	-189	Timeline
FBCGFIDELITY COVINGTON TRUST	90,514	$4.37M	4.25%	+2,974	Timeline
VVISA INC	10,478	$3.72M	3.62%	-171	Timeline
GOOGLALPHABET INC	18,170	$3.2M	3.12%	-436	Timeline
IVVISHARES TR	5,150	$3.2M	3.12%	+514	Timeline
ONEQFIDELITY COMWLTH TR	39,718	$3.18M	3.1%	+660	Timeline
AMZNAMAZON COM INC	13,936	$3.06M	2.98%	-225	Timeline
FSTAFIDELITY COVINGTON TRUST	56,213	$2.88M	2.8%	-585	Timeline
AAPLAPPLE INC	13,983	$2.87M	2.79%	-771	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,249	$2.43M	2.37%	-897	Timeline
WFCWELLS FARGO & CO	29,727	$2.38M	2.32%	-249	Timeline
JPMJPMORGAN CHASE & CO	7,985	$2.31M	2.26%	-259	Timeline
WMTWALMART INC	21,064	$2.06M	2.01%	-572	Timeline
MCKMCKESSON CORP	2,429	$1.78M	1.73%	-86	Timeline
FHLCFIDELITY COVINGTON TRUST	26,919	$1.72M	1.68%	+420	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,529	$1.71M	1.66%	-43	Timeline
CBCHUBB LIMITED	5,533	$1.6M	1.56%	-820	Timeline
LMTLOCKHEED MARTIN CORP	3,252	$1.51M	1.47%	-83	Timeline
PRUPRUDENTIAL FINL INC	13,773	$1.48M	1.44%	-927	Timeline
LOWLOWES COS INC	6,573	$1.46M	1.42%	+32	Timeline
PGPROCTER & GAMBLE CO	8,667	$1.38M	1.35%	-466	Timeline
NVDANVIDIA CORPORATION	8,555	$1.35M	1.32%	-468	Timeline
CATCATERPILLAR INC	3,280	$1.27M	1.24%	-48	Timeline
DUKDUKE ENERGY CORP NEW	10,392	$1.23M	1.19%	+55	Timeline
RTXRTX CORPORATION	8,275	$1.21M	1.18%	-141	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,179	$1.17M	1.14%	-42	Timeline
FIDUFIDELITY COVINGTON TRUST	14,660	$1.14M	1.11%	-198	Timeline
MCDMCDONALDS CORP	3,551	$1.04M	1.01%	-70	Timeline
ROPROPER TECHNOLOGIES INC	1,764	$1000K	0.97%	-44	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,865	$996K	0.97%	-157	Timeline
KOCOCA COLA CO	14,050	$994K	0.97%	-345	Timeline
CVXCHEVRON CORPORATION	6,201	$888K	0.87%	-273	Timeline
AFLAFLAC INC	7,960	$839K	0.82%	-317	Timeline
CRMSALESFORCE INC	3,077	$839K	0.82%	-50	Timeline
FSMDFIDELITY COVINGTON TRUST	19,894	$825K	0.8%	-1,650	Timeline
DGROISHARES TR	12,768	$816K	0.8%	+1,453	Timeline
BLKBLACKROCK INC	743	$780K	0.76%	+5	Timeline
ITAISHARES TR	4,125	$778K	0.76%	-37	Timeline
IWDISHARES TR	3,999	$777K	0.76%	+240	Timeline
JNJJOHNSON & JOHNSON	4,612	$704K	0.69%	+11	Timeline
VTVVANGUARD INDEX FDS	3,831	$677K	0.66%	+96	Timeline
ABBVABBVIE INC	3,575	$664K	0.65%	+827	Timeline
HDHOME DEPOT INC	1,772	$650K	0.63%	+9	Timeline
AMGNAMGEN INC	2,154	$602K	0.59%	+188	Timeline
FNCLFIDELITY COVINGTON TRUST	7,944	$588K	0.57%	+294	Timeline
FENYFIDELITY COVINGTON TRUST	24,607	$577K	0.56%	-7,954	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	862	$533K	0.52%	-96	Timeline
ITWILLINOIS TOOL WKS INC	2,153	$532K	0.52%	-17	Timeline
MRKMERCK & CO INC	6,315	$500K	0.49%	-2,672	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	948	$461K	0.45%	-14	Timeline
METAMETA PLATFORMS INC	617	$456K	0.44%	+17	Timeline
XLESELECT SECTOR SPDR TR	5,346	$453K	0.44%	-2,112	Timeline
NVSNOVARTIS AG	3,718	$450K	0.44%	-20	Timeline
USMVISHARES TR	4,725	$443K	0.43%	+308	Timeline
UPSUNITED PARCEL SVCS INC	4,340	$438K	0.43%	+2,658	Timeline
EMREMERSON ELEC CO	3,257	$434K	0.42%	-30	Timeline
ENBENBRIDGE INC	8,962	$406K	0.4%	+69	Timeline
TFCTRUIST FINL CORP	9,348	$402K	0.39%	-467	Timeline
GDGENERAL DYNAMICS CORP	1,357	$396K	0.39%	-17	Timeline
DYNFBLACKROCK ETF TRUST	7,176	$391K	0.38%	+4,162	Timeline
PMPHILIP MORRIS INTL INC	1,878	$342K	0.33%	+9	Timeline
MOALTRIA GROUP INC	5,656	$332K	0.32%	+5	Timeline
FELVFIDELITY COVINGTON TRUST	9,865	$313K	0.31%	+334	Timeline
BINCBLACKROCK ETF TRUST II	5,685	$300K	0.29%	+2,180	Timeline
SUSUNCOR ENERGY INC NEW	7,965	$298K	0.29%	+243	Timeline
TTDTHE TRADE DESK INC	4,120	$297K	0.29%	+4,093	Timeline
HONHONEYWELL INTL INC	1,234	$287K	0.28%	+11	Timeline
IUSVISHARES TR	3,005	$284K	0.28%	+84	Timeline
TRPTC ENERGY CORP	5,778	$282K	0.27%	+8	Timeline
ADIANALOG DEVICES INC	1,180	$281K	0.27%	-78	Timeline
METMETLIFE INC	3,431	$276K	0.27%	-57	Timeline
EQIXEQUINIX INC	337	$268K	0.26%	-3	Timeline
MDTMEDTRONIC PLC	2,968	$259K	0.25%	-72	Timeline
ABTABBOTT LABORATORIES	1,883	$256K	0.25%	+7	Timeline
VTIVANGUARD INDEX FDS	838	$255K	0.25%	-18	Timeline
VVVANGUARD INDEX FDS	855	$244K	0.24%	-1	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,179	$242K	0.24%	-2,500	Timeline
ORCLORACLE CORP	1,090	$238K	0.23%	+177	Timeline
NFLXNETFLIX INC.	174	$233K	0.23%	+36	Timeline
CLBKCOLUMBIA FINL INC	16,000	$232K	0.23%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,194	$223K	0.22%	+8	Timeline
COFCAPITAL ONE FINL CORP	1,020	$217K	0.21%	-29	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,139	$210K	0.2%	-2,698	Timeline
VUGVANGUARD INDEX FDS	476	$209K	0.2%	+49	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,800	$197K	0.19%	-25	Timeline
VZVERIZON COMMUNICATIONS INC	4,521	$196K	0.19%	+22	Timeline
GSGOLDMAN SACHS GROUP INC	275	$195K	0.19%	+2	Timeline
PFEPFIZER INC	7,946	$193K	0.19%	-3,481	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	832	$189K	0.18%	+674	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,060	$188K	0.18%	-1,076
AVGOBROADCOM INC	679	$187K	0.18%	+2	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	5,422	$186K	0.18%	+4,725
AMLPALPS ETF TR	3,766	$184K	0.18%	+20	Timeline
FELCFIDELITY COVINGTON TRUST	5,313	$183K	0.18%	+107	Timeline
TAPMOLSON COORS BEVERAGE CO	3,624	$174K	0.17%	-146	Timeline
ELVELEVANCE HEALTH INC FORMERLY	445	$173K	0.17%	-17	Timeline
TSLATESLA INC	541	$172K	0.17%	+99	Timeline
PEPPEPSICO INC	1,285	$170K	0.17%	-545	Timeline
VOOVANGUARD INDEX FDS	290	$165K	0.16%	0	Timeline
CSXCSX CORP	4,962	$162K	0.16%	-249	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,188	$161K	0.16%	+86	Timeline
PANWPALO ALTO NETWORKS INC	756	$155K	0.15%	0	Timeline
PHPARKER-HANNIFIN CORP	221	$154K	0.15%	+1	Timeline
SIGISELECTIVE INS GROUP INC	1,760	$153K	0.15%	0	Timeline
ACNACCENTURE PLC IRELAND	500	$149K	0.15%	-23	Timeline
LLYELI LILLY & CO	187	$146K	0.14%	+77	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	5,358	$142K	0.14%	+545	Timeline
IWMISHARES TR	636	$137K	0.13%	+143	Timeline
FBCVFIDELITY COVINGTON TRUST	4,132	$135K	0.13%	+439	Timeline
NTRANATERA INC	800	$135K	0.13%	+47	Timeline
FDLOFIDELITY COVINGTON TRUST	2,124	$133K	0.13%	+1,767	Timeline
FEFIRSTENERGY CORP	3,196	$129K	0.13%	-72	Timeline
MDLZMONDELEZ INTL INC	1,820	$123K	0.12%	-37	Timeline
IWBISHARES TR	354	$120K	0.12%	0	Timeline
BACBANK OF AMER CORP	2,499	$118K	0.12%	+23	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,449	$115K	0.11%	-81	Timeline
SGUSTAR GROUP LP	9,726	$114K	0.11%	+65	Timeline
XLKSELECT SECTOR SPDR TR	442	$112K	0.11%	+57	Timeline
VGTVANGUARD WORLD FD	165	$109K	0.11%	0	Timeline
MTBM & T BK CORP	562	$109K	0.11%	+4	Timeline
GILDGILEAD SCIENCES INC	974	$108K	0.11%	+17	Timeline
XLISELECT SECTOR SPDR TR	720	$106K	0.1%	-85	Timeline
LINLINDE PLC	225	$106K	0.1%	+1	Timeline
AZOAUTOZONE INC	28	$104K	0.1%	-1	Timeline
IHAKISHARES TR	1,810	$96.3K	0.09%	-98	Timeline
SWKSTANLEY BLACK & DECKER INC	1,376	$93.2K	0.09%	new	Timeline
DEDEERE & CO	183	$93K	0.09%	+31	Timeline
TOSTTOAST INC	2,085	$92.3K	0.09%	+35	Timeline
GOOGALPHABET INC	489	$86.7K	0.08%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	212	$86.1K	0.08%	-46	Timeline
GEGE AEROSPACE	323	$83.1K	0.08%	+301	Timeline
KMIKINDER MORGAN INC DEL	2,800	$82.3K	0.08%	+12	Timeline
RSPINVESCO EXCHANGE TRADED FD T	452	$82.2K	0.08%	+105	Timeline
XOMEXXON MOBIL CORP	760	$82K	0.08%	0	Timeline
SOSOUTHERN CO	874	$80.3K	0.08%	+16	Timeline
SOXXISHARES TR	327	$78K	0.08%	+14	Timeline
FLTBFIDELITY MERRIMACK STR TR	1,544	$77.8K	0.08%	+22	Timeline
CRWDCROWDSTRIKE HLDGS INC	152	$77.4K	0.08%	-2,346	Timeline
IWRISHARES TR	831	$76.4K	0.07%	+1	Timeline
SHELSHELL PLC	1,054	$74.2K	0.07%	+7	Timeline
FUTYFIDELITY COVINGTON TRUST	1,394	$73.3K	0.07%	+9	Timeline
IEFAISHARES TR	877	$73.2K	0.07%	+5	Timeline
MLMMARTIN MARIETTA MATLS INC	131	$72.1K	0.07%	-5	Timeline
SCHBSCHWAB STRATEGIC TR	2,997	$71.4K	0.07%	+18	Timeline
NEENEXTERA ENERGY INC	1,017	$70.6K	0.07%	-107	Timeline
SCHGSCHWAB STRATEGIC TR	2,416	$70.6K	0.07%	new	Timeline
UBERUBER TECHNOLOGIES INC	738	$68.9K	0.07%	+335	Timeline
VTRVENTAS INC	1,083	$68.4K	0.07%	0	Timeline
FSKFS KKR CAP CORP	3,207	$66.5K	0.06%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	4,655	$65.5K	0.06%	0	Timeline
WPCWP CAREY INC	1,031	$64.3K	0.06%	0	Timeline
IVWISHARES TR	579	$63.8K	0.06%	+34	Timeline
JETSETF SER SOLUTIONS	2,756	$63.3K	0.06%	-134	Timeline
XARSPDR SERIES TRUST	294	$62K	0.06%	+114	Timeline
FDVVFIDELITY COVINGTON TRUST	1,173	$61K	0.06%	0	Timeline
FHEQFIDELITY GREENWOOD STREET TR	2,109	$60.8K	0.06%	+105	Timeline
TXNTEXAS INSTRS INC	289	$60K	0.06%	+2	Timeline
CPCANADIAN PACIFIC KANSAS CITY	748	$59.3K	0.06%	-346	Timeline
USLUNITED STS 12 MONTH OIL FD L	1,667	$58.5K	0.06%	0	Timeline
IUSGISHARES TR	388	$58.4K	0.06%	-104	Timeline
PGRPROGRESSIVE CORP	214	$57.2K	0.06%	0	Timeline
UNPUNION PAC CORP	248	$57.1K	0.06%	-175	Timeline
DLRDIGITAL RLTY TR INC	315	$54.9K	0.05%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,972	$52.3K	0.05%	+37	Timeline
MSMORGAN STANLEY	370	$52.2K	0.05%	+2	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	949	$51.6K	0.05%	0	Timeline
IVEISHARES TR	262	$51.2K	0.05%	new	Timeline
LRCXLAM RESEARCH CORP	519	$50.5K	0.05%	-1	Timeline
IJHISHARES TR	803	$49.8K	0.05%	+27	Timeline
LAZLAZARD INC	1,034	$49.6K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	943	$49.4K	0.05%	+6	Timeline
DVYISHARES TR	371	$49.2K	0.05%	+4	Timeline
MUMICRON TECHNOLOGY INC	396	$48.9K	0.05%	-2	Timeline
EFAISHARES TR	546	$48.8K	0.05%	+2	Timeline
TAT&T INC	1,676	$48.5K	0.05%	+13	Timeline
GLDSPDR GOLD TR	158	$48.2K	0.05%	+31	Timeline
MARMARRIOTT INTL INC NEW	176	$48K	0.05%	+1	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	867	$47.7K	0.05%	+3
BKNGBOOKING HOLDINGS INC	8	$46.9K	0.05%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	637	$46.4K	0.05%	+2	Timeline
CWBSPDR SERIES TRUST	552	$45.6K	0.04%	+2	Timeline
AXPAMERICAN EXPRESS CO	143	$45.6K	0.04%	-16	Timeline
RYROYAL BK CDA	339	$44.6K	0.04%	+104	Timeline
FDXFEDEX CORP	194	$44K	0.04%	-646	Timeline
CCICROWN CASTLE INC	428	$44K	0.04%	+10	Timeline
IWNISHARES TR	275	$43.3K	0.04%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	747	$42.6K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	917	$42.4K	0.04%	-100	Timeline
PLTRPALANTIR TECHNOLOGIES INC	308	$42K	0.04%	+20	Timeline
HESS CORPHESS CORP	301	$41.6K	0.04%	-143
HDVISHARES TR	354	$41.5K	0.04%	+2	Timeline
CLCOLGATE PALMOLIVE CO	452	$41K	0.04%	+2	Timeline
XLCSELECT SECTOR SPDR TR	375	$40.7K	0.04%	+2	Timeline
GDXVANECK ETF TRUST	781	$40.7K	0.04%	+114	Timeline
NKENIKE INC	562	$39.9K	0.04%	-25	Timeline
QQQINVESCO QQQ TR	72	$39.9K	0.04%	0	Timeline
FISVFISERV INC	228	$39.3K	0.04%	0	Timeline
SCHMSCHWAB STRATEGIC TR	1,374	$38.5K	0.04%	new	Timeline
TMTOYOTA MOTOR CORP	218	$37.6K	0.04%	+3	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	492	$37.2K	0.04%	-29	Timeline
SHYISHARES TR	446	$36.9K	0.04%	+54	Timeline
LHXL3HARRIS TECHNOLOGIES INC	146	$36.7K	0.04%	+1	Timeline
INGING GROEP N.V.	1,671	$36.5K	0.04%	+53	Timeline
VISVANGUARD WORLD FD	129	$36.2K	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	387	$34.4K	0.03%	+4	Timeline
VHTVANGUARD WORLD FD	130	$32.4K	0.03%	+1	Timeline
CVSCVS HEALTH CORP	460	$31.7K	0.03%	+202	Timeline
UNILEVER PLCUNILEVER PLC	518	$31.7K	0.03%	+5
CGXUCAPITAL GROUP INTL FOCUS EQT	1,158	$31.4K	0.03%	new	Timeline
VOTVANGUARD INDEX FDS	110	$31.3K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	234	$30.2K	0.03%	0	Timeline
HDBHDFC BANK LTD	394	$30.2K	0.03%	new	Timeline
WELLWELLTOWER INC	196	$30.1K	0.03%	+7	Timeline
AMTAMERICAN TOWER CORP	135	$29.9K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	137	$29.9K	0.03%	-179	Timeline
SOBOSOUTH BOW CORP	1,148	$29.7K	0.03%	+3	Timeline
VBVANGUARD INDEX FDS	125	$29.5K	0.03%	+1	Timeline
QUALISHARES TR	157	$28.6K	0.03%	+35	Timeline
SPYMSPDR SERIES TRUST	391	$28.4K	0.03%	new	Timeline
AEEAMEREN CORP	288	$27.7K	0.03%	+2	Timeline
XLVSELECT SECTOR SPDR TR	203	$27.3K	0.03%	+2	Timeline
VOEVANGUARD INDEX FDS	165	$27.1K	0.03%	0	Timeline
EVRGEVERGY INC	385	$26.5K	0.03%	+7	Timeline
UALUNITED AIRLS HLDGS INC	330	$26.3K	0.03%	0	Timeline
LOARLOAR HOLDINGS INC	300	$25.9K	0.03%	0	Timeline
IYGISHARES TR	302	$25.8K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	111	$25.4K	0.02%	+1	Timeline
MAINMAIN STR CAP CORP	423	$25K	0.02%	0	Timeline
BXBLACKSTONE INC	158	$23.6K	0.02%	-19	Timeline
IWSISHARES TR	177	$23.4K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	75	$23.4K	0.02%	-25	Timeline
TRITHOMSON REUTERS CORP	115	$23.2K	0.02%	0	Timeline
IWFISHARES TR	54	$22.9K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	57	$22.6K	0.02%	0	Timeline
NJRNEW JERSEY RES CORP	499	$22.3K	0.02%	+5	Timeline
DALDELTA AIR LINES INC	451	$22.2K	0.02%	+3	Timeline
PFFAETFIS SER TR I	1,046	$21.8K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	38	$21.6K	0.02%	0	Timeline
SMHVANECK ETF TRUST	77	$21.5K	0.02%	0	Timeline
DKDELEK US HLDGS INC NEW	1,013	$21.5K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	106	$20.9K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	172	$20.8K	0.02%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	227	$20.7K	0.02%	+1	Timeline
ISRGINTUITIVE SURGICAL INC	38	$20.6K	0.02%	+12	Timeline
HLTHILTON WORLDWIDE HLDGS INC	76	$20.2K	0.02%	0	Timeline
ALLALLSTATE CORP	100	$20.1K	0.02%	0	Timeline
MMM3M CO	131	$20K	0.02%	+4	Timeline
DDOMINION ENERGY INC	336	$19K	0.02%	+4	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	316	$19K	0.02%	+2	Timeline
RSRELIANCE INC	60	$18.8K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	223	$18.8K	0.02%	-51	Timeline
XMLVINVESCO EXCH TRADED FD TR II	303	$18.7K	0.02%	+1	Timeline
BPBP PLC	611	$18.3K	0.02%	-93	Timeline
TWLOTWILIO INC	147	$18.3K	0.02%	new	Timeline
WDAYWORKDAY INC	75	$18K	0.02%	-25	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	43	$17.5K	0.02%	new
SCHASCHWAB STRATEGIC TR	676	$17.1K	0.02%	new	Timeline
MUBISHARES TR	156	$16.3K	0.02%	-187	Timeline
ANETARISTA NETWORKS INC	156	$16K	0.02%	-4	Timeline
DONWISDOMTREE TR	316	$15.8K	0.02%	+2	Timeline
APDAIR PRODUCTS AND CHEMICALS I	56	$15.8K	0.02%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	143	$15.6K	0.02%	new	Timeline
GISGENERAL MILLS INC	300	$15.5K	0.02%	+100	Timeline
FXFINVESCO CURRENCYSHARES SWISS	138	$15.4K	0.02%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	306	$15.2K	0.01%	+80	Timeline
JJACOBS SOLUTIONS INC	112	$14.7K	0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	85	$14.7K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	327	$14.6K	0.01%	+3	Timeline
JCIJOHNSON CONTROLS INTERNATION	138	$14.6K	0.01%	+1	Timeline
PAYXPAYCHEX INC	98	$14.2K	0.01%	+1	Timeline
QCOMQUALCOMM INC	87	$13.9K	0.01%	+1	Timeline
PSXPHILLIPS 66	107	$12.7K	0.01%	+2	Timeline
FDISFIDELITY COVINGTON TRUST	133	$12.5K	0.01%	+4	Timeline
HOODROBINHOOD MKTS INC	130	$12.2K	0.01%	new	Timeline
MOSMOSAIC CO	324	$11.8K	0.01%	+5	Timeline
CSCOCISCO SYS INC	170	$11.8K	0.01%	0	Timeline
OREALTY INCOME CORP	200	$11.5K	0.01%	-881	Timeline
SYYSYSCO CORP	147	$11.2K	0.01%	+1	Timeline
DEODIAGEO PLC	109	$11K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	102	$10.6K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	168	$10.2K	0.01%	0	Timeline
TGTTARGET CORP	102	$10.1K	0.01%	+2	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	395	$10K	0.01%	new	Timeline
XMESPDR SERIES TRUST	143	$9.64K	0.01%	-31	Timeline
DGXQUEST DIAGNOSTICS INC	52	$9.27K	0.01%	+1	Timeline
XLUSELECT SECTOR SPDR TR	110	$8.96K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	200	$8.67K	0.01%	-525	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	212	$8.63K	0.01%	+1	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	300	$8.07K	0.01%	new
GDXJVANECK ETF TRUST	118	$7.98K	0.01%	new	Timeline
SHOPSHOPIFY INC	69	$7.96K	0.01%	+10	Timeline
CUBECUBESMART	183	$7.77K	0.01%	+2	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	55	$7.65K	0.01%	-105	Timeline
XSLVINVESCO EXCH TRADED FD TR II	164	$7.47K	0.01%	+1	Timeline
ITOTISHARES TR	55	$7.44K	0.01%	-30	Timeline
AMATAPPLIED MATLS INC	40	$7.32K	0.01%	-1	Timeline
ASNDASCENDIS PHARMA A/S	42	$7.25K	0.01%	+32	Timeline
PFGCPERFORMANCE FOOD GROUP CO	81	$7.08K	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	365	$7.01K	0.01%	0	Timeline
UBSUBS GROUP AG	205	$6.94K	0.01%	-5	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,000	$6.83K	0.01%	new	Timeline
CPNGCOUPANG INC	225	$6.74K	0.01%	-75	Timeline
BCEBCE INC	296	$6.56K	0.01%	0	Timeline
MASMASCO CORP	100	$6.44K	0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	50	$6.15K	0.01%	0	Timeline
DOCSDOXIMITY INC	100	$6.13K	0.01%	new	Timeline
EFGISHARES TR	52	$5.82K	0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	149	$5.29K	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	58	$5.16K	0.01%	+22	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	264	$4.78K	<0.01%	+195	Timeline
REGNREGENERON PHARMACEUTICALS	9	$4.73K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	66	$4.44K	<0.01%	+1	Timeline
ADMAADMA BIOLOGICS INC	237	$4.32K	<0.01%	new	Timeline
SRESEMPRA	56	$4.23K	<0.01%	+14	Timeline
XOVRENTREPRENEURSHARES SERIES TR	216	$4.12K	<0.01%	new	Timeline
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	187	$3.98K	<0.01%	new
HIMSHIMS & HERS HEALTH INC	78	$3.89K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	38	$3.84K	<0.01%	+20	Timeline
GRABGRAB HOLDINGS LIMITED	750	$3.77K	<0.01%	-250	Timeline
GPKGRAPHIC PACKAGING HLDG CO	178	$3.75K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	40	$3.68K	<0.01%	-156	Timeline
CRTOCRITEO S A	150	$3.59K	<0.01%	-50	Timeline
IBITISHARES BITCOIN TRUST ETF	57	$3.49K	<0.01%	-69	Timeline
IYWISHARES TR	19	$3.3K	<0.01%	new	Timeline
IDRVISHARES TR	101	$3.09K	<0.01%	0	Timeline
RBRKRUBRIK INC.	34	$3.05K	<0.01%	-21	Timeline
VYMVANGUARD WHITEHALL FDS	22	$2.99K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	35	$2.97K	<0.01%	0	Timeline
FDIGFIDELITY COVINGTON TRUST	81	$2.88K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	118	$2.79K	<0.01%	+6	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9	$2.77K	<0.01%	-1	Timeline
MPCMARATHON PETE CORP	16	$2.69K	<0.01%	0	Timeline
CCJCAMECO CORP	34	$2.52K	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	63	$2.49K	<0.01%	+1	Timeline
VLOVALERO ENERGY CORP	18	$2.42K	<0.01%	0	Timeline
EFVISHARES TR	35	$2.21K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	206	$2.2K	<0.01%	+110	Timeline
SCZISHARES TR	28	$2.04K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	12	$1.99K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	54	$1.86K	<0.01%	-6	Timeline
GTLBGITLAB INC	38	$1.71K	<0.01%	-12	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	69	$1.68K	<0.01%	+38
INSMINSMED INC	15	$1.51K	<0.01%	0	Timeline
PFFISHARES TR	48	$1.47K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24	$1.32K	<0.01%	+15	Timeline
FFORD MTR CO	117	$1.27K	<0.01%	+1	Timeline
WMGWARNER MUSIC GROUP CORP	41	$1.12K	<0.01%	-14	Timeline
INTCINTEL CORP	45	$1.01K	<0.01%	-222	Timeline
EENI SPA	30	$973	<0.01%	0	Timeline
ABNBAIRBNB INC	6	$794	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	14	$752	<0.01%	0	Timeline
IAUISHARES GOLD TR	10	$624	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	7	$531	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	30	$513	<0.01%	new	Timeline
IEMGISHARES INC	8	$486	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	2	$448	<0.01%	0	Timeline
ARTYISHARES TR	7	$293	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	93	$249	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	15	$206	<0.01%	0	Timeline
RCREADY CAPITAL CORP	43	$188	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	16	$20	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	3	$13	<0.01%	0	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
NOWSERVICENOW INC	214	$199K	shares
VGSHVANGUARD SCOTTSDALE FDS	1,738	$102K	shares
OBDCBLUE OWL CAPITAL CORPORATION	3,210	$49.6K	shares
PGXINVESCO EXCH TRADED FD TR II	3,546	$41.4K	shares
LULULULULEMON ATHLETICA INC	100	$36.6K	shares
SLBSLB LIMITED	517	$21.5K	shares
DGRSWISDOMTREE TR	263	$13K	shares
NTLAINTELLIA THERAPEUTICS INC	1,000	$10.1K	shares
NEMNEWMONT CORP	115	$4.94K	shares
AVXLANAVEX LIFE SCIENCES CORP	580	$4.59K	shares
GEVGE VERNOVA INC	8	$2.68K	shares
HITIHIGH TIDE INC	742	$1.89K	shares
ROCKET LAB USA INCROCKET LAB USA INC	90	$1.84K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	18	$1.57K	shares
RCATRED CAT HLDGS INC	215	$1.33K	shares
ACHRARCHER AVIATION INC	142	$1.26K	shares
RDWREDWIRE CORPORATION	68	$950	shares
DOCUDOCUSIGN INC	5	$416	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 0002054149-25-000004	base		2025-07-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC