Royal Fund Management, LLC

13F filer, CIK 1810099, Lady Lake, FL

Royal Fund Management, LLC reported $898,561,776 across 331 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 21.14% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001875

Period: 2025-03-31
Reported value: $899M
Holdings: 331
Top 10 weight: 21.14%
New: 77
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIAnew	+47,670	$20M
SHYnew	+234,341	$19.4M
RSPnew	+74,055	$12.8M
GLDnew	+42,727	$12.3M
IGVnew	+80,488	$7.16M

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
VGTreduced	-39,994	-$21.9M
SPYreduced	-36,379	-$20.4M
TLTreduced	-159,598	-$14.5M
IWMreduced	-60,393	-$12.1M
SOXXexited	-43,545	-$9.38M

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 0001172661-25-001875, largest first. % of portfolio is the value over $839,375,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	53,655	$27.8M	3.31%	+1,329	Timeline
QQQINVESCO QQQ TR	54,779	$25.8M	3.07%	+3,362	Timeline
DIASTATE STR SPDR DOW JONES IND	47,670	$20M	2.38%	new	Timeline
XLFSELECT SECTOR SPDR TR	397,248	$19.8M	2.36%	+9,484	Timeline
SHYISHARES TR	234,341	$19.4M	2.31%	new	Timeline
MSFTMICROSOFT CORP	36,614	$13.9M	1.65%	-266	Timeline
JPMJPMORGAN CHASE & CO	51,923	$12.8M	1.53%	-2,487	Timeline
RSPINVESCO EXCHANGE TRADED FD T	74,055	$12.8M	1.53%	new	Timeline
IYJISHARES TR	96,838	$12.6M	1.5%	+32,627	Timeline
NVDANVIDIA CORPORATION	115,076	$12.5M	1.49%	+19,919	Timeline
GLDSPDR GOLD TR	42,727	$12.3M	1.47%	new	Timeline
AAPLAPPLE INC	44,745	$9.95M	1.19%	+689	Timeline
XLCSELECT SECTOR SPDR TR	99,288	$9.58M	1.14%	-79,744	Timeline
XLVSELECT SECTOR SPDR TR	64,954	$9.48M	1.13%	+11,314	Timeline
ABBVABBVIE INC	42,999	$9.11M	1.09%	-1,540	Timeline
XLYSELECT SECTOR SPDR TR	43,121	$8.51M	1.01%	+3,269	Timeline
VGTVANGUARD WORLD FD	15,310	$8.39M	1%	-39,994	Timeline
MTUMISHARES TR	41,237	$8.38M	1%	-824	Timeline
SNOWSNOWFLAKE INC	56,414	$8.25M	0.98%	+34,319	Timeline
RTXRTX CORPORATION	59,870	$7.99M	0.95%	-2,366	Timeline
SCHGSCHWAB STRATEGIC TR	310,519	$7.78M	0.93%	-159	Timeline
VONGVANGUARD SCOTTSDALE FDS	82,961	$7.72M	0.92%	-82,557	Timeline
METAMETA PLATFORMS INC	13,160	$7.59M	0.9%	+3,331	Timeline
DGROISHARES TR	121,305	$7.51M	0.89%	+1,649	Timeline
VUGVANGUARD INDEX FDS	20,222	$7.51M	0.89%	-314	Timeline
VHTVANGUARD WORLD FD	27,576	$7.37M	0.88%	-26,676	Timeline
IWMISHARES TR	36,561	$7.31M	0.87%	-60,393	Timeline
AVGOBROADCOM INC	43,566	$7.3M	0.87%	-767	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,943	$7.3M	0.87%	+841	Timeline
IXJISHARES TR	79,721	$7.28M	0.87%	+321	Timeline
INDAISHARES TR	139,424	$7.19M	0.86%	+2,628	Timeline
IGVISHARES TR	80,488	$7.16M	0.85%	new	Timeline
QCOMQUALCOMM INC	45,678	$7.08M	0.84%	-4,949	Timeline
MGKVANGUARD WORLD FD	22,237	$6.91M	0.82%	-23,193	Timeline
OKEONEOK INC NEW	68,422	$6.83M	0.81%	-13,510	Timeline
DRIDARDEN RESTAURANTS INC	31,951	$6.72M	0.8%	+772	Timeline
IUSBISHARES TR	143,641	$6.63M	0.79%	+5,168	Timeline
TAT&T INC	229,317	$6.5M	0.77%	+2,164	Timeline
BXBLACKSTONE INC	45,750	$6.45M	0.77%	+3,812	Timeline
WMTWALMART INC	72,570	$6.41M	0.76%	-74,834	Timeline
AMZNAMAZON COM INC	33,510	$6.38M	0.76%	+1,434	Timeline
AMGNAMGEN INC	19,796	$6.31M	0.75%	-281	Timeline
KCESPDR SERIES TRUST	48,559	$6.16M	0.73%	-552	Timeline
MMM3M CO	40,021	$5.94M	0.71%	+2,490	Timeline
PSXPHILLIPS 66	46,986	$5.85M	0.7%	-3,395	Timeline
GRMNGARMIN LTD	26,446	$5.83M	0.69%	+277	Timeline
GOOGLALPHABET INC	36,666	$5.67M	0.68%	-140	Timeline
WMWASTE MGMT INC DEL	23,973	$5.65M	0.67%	-21,297	Timeline
CSCOCISCO SYS INC	90,751	$5.63M	0.67%	+23,765	Timeline
TSLATESLA INC	21,597	$5.6M	0.67%	-9,533	Timeline
MRKMERCK & CO INC	60,868	$5.5M	0.66%	+5,474	Timeline
PGPROCTER & GAMBLE CO	31,444	$5.43M	0.65%	+1,446	Timeline
CVSCVS HEALTH CORP	77,745	$5.3M	0.63%	-1,266	Timeline
MCDMCDONALDS CORP	16,204	$5.18M	0.62%	-15,436	Timeline
XBISPDR SERIES TRUST	63,313	$5.13M	0.61%	+713	Timeline
DLRDIGITAL RLTY TR INC	34,638	$5.03M	0.6%	-4,364	Timeline
UNPUNION PAC CORP	20,637	$4.97M	0.59%	+508	Timeline
DELLDELL TECHNOLOGIES INC	53,484	$4.88M	0.58%	+19,027	Timeline
NEMNEWMONT CORP	96,062	$4.66M	0.56%	+9,670	Timeline
SBUXSTARBUCKS CORP	46,977	$4.65M	0.55%	-1,431	Timeline
PGHYINVESCO EXCH TRADED FD TR II	233,230	$4.63M	0.55%	+8,594	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	99,877	$4.61M	0.55%	+3,597	Timeline
UBERUBER TECHNOLOGIES INC	63,048	$4.59M	0.55%	-53,656	Timeline
VZVERIZON COMMUNICATIONS INC	100,577	$4.58M	0.55%	-95,255	Timeline
AOMISHARES TR	104,144	$4.58M	0.55%	+2,486	Timeline
LAMRLAMAR ADVERTISING CO	39,581	$4.55M	0.54%	-37,213	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,903	$4.55M	0.54%	-332	Timeline
VRTVERTIV HOLDINGS CO	61,349	$4.43M	0.53%	+19,311	Timeline
VWOBVANGUARD WHITEHALL FDS	68,686	$4.42M	0.53%	+2,656	Timeline
PAYXPAYCHEX INC	27,807	$4.35M	0.52%	-196	Timeline
USBUS BANCORP	102,245	$4.34M	0.52%	+20,774	Timeline
JNJJOHNSON & JOHNSON	25,182	$4.25M	0.51%	-6,004	Timeline
EMREMERSON ELEC CO	37,251	$4.13M	0.49%	+5,431	Timeline
KMBKIMBERLY-CLARK CORP	28,194	$4.07M	0.48%	-25,254	Timeline
TSNTYSON FOODS INC	63,100	$4.04M	0.48%	+1,540	Timeline
DUKDUKE ENERGY CORP NEW	32,664	$4.04M	0.48%	-118	Timeline
LNGCHENIERE ENERGY INC	17,392	$4.02M	0.48%	+70	Timeline
VOOGVANGUARD ADMIRAL FDS INC	11,756	$3.97M	0.47%	-570	Timeline
BABAALIBABA GROUP HLDG LTD	27,709	$3.66M	0.44%	-600	Timeline
IOTSAMSARA INC	95,500	$3.66M	0.44%	+78,800	Timeline
KMIKINDER MORGAN INC DEL	127,556	$3.64M	0.43%	+30,738	Timeline
SUSUNCOR ENERGY INC NEW	92,661	$3.59M	0.43%	+8,701	Timeline
OKTAOKTA INC	33,800	$3.56M	0.42%	+22,200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	42,108	$3.55M	0.42%	new	Timeline
GBXGREENBRIER COS INC	68,999	$3.55M	0.42%	+3,779	Timeline
TOSTTOAST INC	106,000	$3.52M	0.42%	new	Timeline
CVXCHEVRON CORPORATION	20,509	$3.43M	0.41%	+563	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,252	$3.4M	0.4%	-281	Timeline
MGVVANGUARD WORLD FD	25,482	$3.31M	0.39%	-22,762	Timeline
LLYELI LILLY & CO	3,943	$3.26M	0.39%	+153	Timeline
SYKSTRYKER CORPORATION	8,742	$3.25M	0.39%	-55	Timeline
SGSWEETGREEN INC	128,900	$3.23M	0.38%	+107,100	Timeline
XYZBLOCK INC	58,775	$3.19M	0.38%	+27,244	Timeline
SYYSYSCO CORP	41,190	$3.12M	0.37%	+2,245	Timeline
TLTISHARES TR	33,588	$3.06M	0.36%	-159,598	Timeline
UPSTUPSTART HLDGS INC	65,340	$3.01M	0.36%	new	Timeline
AEMAGNICO EAGLE MINES LTD	26,747	$2.9M	0.35%	+359	Timeline
VDEVANGUARD WORLD FD	22,132	$2.9M	0.35%	-20,000	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,833	$2.89M	0.34%	-13,907	Timeline
HOODROBINHOOD MKTS INC	69,345	$2.89M	0.34%	new	Timeline
MUMICRON TECHNOLOGY INC	33,173	$2.88M	0.34%	-4,658	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,140	$2.82M	0.34%	+1,270	Timeline
DDOGDATADOG INC	28,251	$2.8M	0.33%	+9	Timeline
VTIVANGUARD INDEX FDS	9,956	$2.76M	0.33%	+261	Timeline
VDCVANGUARD WORLD FD	12,359	$2.72M	0.32%	-11,461	Timeline
GTLBGITLAB INC	57,700	$2.71M	0.32%	+52,600	Timeline
HDHOME DEPOT INC	7,023	$2.57M	0.31%	+1,753	Timeline
VOXVANGUARD WORLD FD	17,097	$2.55M	0.3%	-19,131	Timeline
VVVANGUARD INDEX FDS	9,804	$2.54M	0.3%	+284	Timeline
MDTMEDTRONIC PLC	27,627	$2.48M	0.3%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,951	$2.46M	0.29%	+121	Timeline
SCCOSOUTHERN COPPER CORP	25,900	$2.42M	0.29%	new	Timeline
KOCOCA COLA CO	33,617	$2.41M	0.29%	+1,124	Timeline
WFCWELLS FARGO & CO	31,884	$2.29M	0.27%	-31,752	Timeline
UPSUNITED PARCEL SVCS INC	20,131	$2.21M	0.26%	-5,759	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,904	$2.19M	0.26%	-36,379	Timeline
DVNDEVON ENERGY CORP NEW	58,097	$2.17M	0.26%	+11,123	Timeline
ETRENTERGY CORP NEW	24,900	$2.13M	0.25%	new	Timeline
SHOPSHOPIFY INC	22,276	$2.13M	0.25%	new	Timeline
RIORIO TINTO PLC	35,384	$2.13M	0.25%	+181	Timeline
VPUVANGUARD WORLD FD	12,218	$2.12M	0.25%	-10,912	Timeline
AMDADVANCED MICRO DEVICES INC	19,944	$2.05M	0.24%	-18,220	Timeline
VFHVANGUARD WORLD FD	16,071	$1.94M	0.23%	-14,745	Timeline
HONHONEYWELL INTL INC	9,068	$1.92M	0.23%	+2,993	Timeline
ASMLASML HLDG NV	2,892	$1.92M	0.23%	+98	Timeline
SLBSLB LIMITED	45,514	$1.9M	0.23%	+1,148	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,181	$1.87M	0.22%	+1,519	Timeline
VISVANGUARD WORLD FD	7,167	$1.8M	0.21%	-6,525	Timeline
LEUCENTRUS ENERGY CORP	28,400	$1.77M	0.21%	new	Timeline
VCRVANGUARD WORLD FD	5,372	$1.77M	0.21%	-4,898	Timeline
NTAPNETAPP INC	19,750	$1.74M	0.21%	+3,792	Timeline
VFQYVANGUARD WELLINGTON FD	12,595	$1.7M	0.2%	+6,614	Timeline
SJMSMUCKER J M CO	14,300	$1.69M	0.2%	new	Timeline
XELXCEL ENERGY INC	23,913	$1.69M	0.2%	-16,031	Timeline
VYMVANGUARD WHITEHALL FDS	12,911	$1.68M	0.2%	+292	Timeline
NEENEXTERA ENERGY INC	23,501	$1.67M	0.2%	+3,566	Timeline
VOVANGUARD INDEX FDS	6,291	$1.64M	0.2%	+160	Timeline
PLDPROLOGIS INC.	14,200	$1.59M	0.19%	+300	Timeline
MARMARRIOTT INTL INC NEW	6,594	$1.57M	0.19%	0	Timeline
IYHISHARES TR	25,786	$1.57M	0.19%	-107	Timeline
TTDTHE TRADE DESK INC	28,390	$1.55M	0.19%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	6,072	$1.55M	0.19%	-5,954	Timeline
COINCOINBASE GLOBAL INC	9,003	$1.55M	0.18%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	23,130	$1.54M	0.18%	+2,000	Timeline
CRMSALESFORCE INC	5,729	$1.54M	0.18%	new	Timeline
DOWDOW HLDGS INC	43,511	$1.52M	0.18%	+7,533	Timeline
DEDEERE & CO	3,223	$1.51M	0.18%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	2,746	$1.5M	0.18%	new	Timeline
ARMARM HOLDINGS PLC	13,606	$1.45M	0.17%	-7,694	Timeline
CAGCONAGRA BRANDS INC	53,400	$1.42M	0.17%	+5,900	Timeline
CVNACARVANA CO	6,800	$1.42M	0.17%	new	Timeline
PMPHILIP MORRIS INTL INC	8,860	$1.41M	0.17%	+68	Timeline
VOTVANGUARD INDEX FDS	5,590	$1.38M	0.16%	-374	Timeline
CCITIGROUP INC	18,678	$1.33M	0.16%	+325	Timeline
OXYOCCIDENTAL PETE CORP	26,830	$1.32M	0.16%	+3,421	Timeline
KRKROGER CO	19,300	$1.31M	0.16%	new	Timeline
AMTAMERICAN TOWER CORP	5,862	$1.28M	0.15%	+1,010	Timeline
OHIOMEGA HEALTHCARE INVS INC	33,407	$1.27M	0.15%	+1,326	Timeline
PPLPPL CORP	34,599	$1.25M	0.15%	+1,361	Timeline
RDDTREDDIT INC	11,750	$1.23M	0.15%	new	Timeline
TLHISHARES TR	11,824	$1.23M	0.15%	-17,079	Timeline
IEIISHARES TR	10,308	$1.22M	0.15%	+4,225	Timeline
FCXFREEPORT MCMORAN INC	32,120	$1.22M	0.14%	+4,720	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,100	$1.2M	0.14%	new	Timeline
ALBALBEMARLE CORP	16,300	$1.17M	0.14%	-300	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	28,990	$1.16M	0.14%	new	Timeline
IGIBISHARES TR	21,998	$1.16M	0.14%	+9,026	Timeline
IRMIRON MTN INC DEL	13,312	$1.15M	0.14%	+135	Timeline
IVWISHARES TR	12,261	$1.14M	0.14%	+2,777	Timeline
VBKVANGUARD INDEX FDS	4,475	$1.14M	0.14%	-292	Timeline
HMCHONDA MOTOR CO LTD	40,999	$1.11M	0.13%	-1,829	Timeline
ALABASTERA LABS INC	18,000	$1.07M	0.13%	+14,900	Timeline
ENPHENPHASE ENERGY INC	17,122	$1.06M	0.13%	+500	Timeline
ADMARCHER DANIELS MIDLAND CO	21,182	$1.02M	0.12%	+1,770	Timeline
CFCF INDUSTRIES HOLD	12,800	$1M	0.12%	-5,370	Timeline
GSKGSK PLC	25,770	$999K	0.12%	+1,745	Timeline
BHPBHP BILLITON LIMITED	20,328	$988K	0.12%	+1,484	Timeline
MDBMONGODB INC	5,500	$965K	0.11%	0	Timeline
MKLMARKEL GROUP INC	510	$954K	0.11%	-510	Timeline
WPCWP CAREY INC	14,510	$917K	0.11%	-12,670	Timeline
NETCLOUDFLARE INC	8,136	$917K	0.11%	new	Timeline
TRPTC ENERGY CORP	19,390	$916K	0.11%	+725	Timeline
AFRMAFFIRM HLDGS INC	19,894	$899K	0.11%	new	Timeline
MDLZMONDELEZ INTL INC	13,215	$897K	0.11%	+500	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,588	$862K	0.1%	0	Timeline
VSTVISTRA CORP	7,300	$857K	0.1%	-16,300	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,075	$850K	0.1%	-5,325	Timeline
ZHDGTIDAL TRUST I	41,155	$797K	0.09%	+675	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	90,719	$794K	0.09%	+7,888
MGCVANGUARD WORLD FD	3,866	$783K	0.09%	-3,374	Timeline
PFEPFIZER INC	30,032	$761K	0.09%	+5,319	Timeline
FANGDIAMONDBACK ENERGY INC	4,645	$743K	0.09%	new	Timeline
PDDPDD HOLDINGS INC	6,035	$714K	0.09%	new	Timeline
EOGEOG RES INC	5,521	$708K	0.08%	-4,879	Timeline
XLESELECT SECTOR SPDR TR	7,566	$707K	0.08%	-7,440	Timeline
ELFE L F BEAUTY INC	10,900	$684K	0.08%	+8,800	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	19,175	$656K	0.08%	-171	Timeline
MSTRSTRATEGY INC	2,192	$632K	0.08%	+1,092	Timeline
JDJD.COM INC	14,800	$609K	0.07%	new	Timeline
FLTRVANECK ETF TRUST	23,764	$608K	0.07%	+9,906	Timeline
BILSPDR SERIES TRUST	6,491	$598K	0.07%	+2,759	Timeline
IVEISHARES TR	3,123	$596K	0.07%	-26	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,075	$573K	0.07%	0	Timeline
APPAPPLOVIN CORP	2,100	$556K	0.07%	new	Timeline
EDCONSOLIDATED EDISON INC	4,914	$543K	0.06%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	16,256	$530K	0.06%	-448	Timeline
QUSSPDR SERIES TRUST	3,338	$524K	0.06%	-19	Timeline
VKTXVIKING THERAPEUTICS INC	20,891	$505K	0.06%	-23,291	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	16,252	$501K	0.06%	-433	Timeline
XOMEXXON MOBIL CORP	3,893	$463K	0.06%	-178	Timeline
RIVNRIVIAN AUTOMOTIVE INC	36,928	$460K	0.05%	+2,328	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,482	$437K	0.05%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,452	$426K	0.05%	-13	Timeline
XLKSELECT SECTOR SPDR TR	2,042	$423K	0.05%	+839	Timeline
ZSZSCALER INC	1,900	$377K	0.04%	-8,900	Timeline
IJJISHARES TR	3,044	$365K	0.04%	-82	Timeline
IBITISHARES BITCOIN TRUST ETF	7,784	$364K	0.04%	new	Timeline
IJKISHARES TR	4,067	$340K	0.04%	+1,729	Timeline
GEGE AEROSPACE	1,693	$339K	0.04%	+95	Timeline
GILDGILEAD SCIENCES INC	3,012	$338K	0.04%	new	Timeline
PEPPEPSICO INC	2,245	$337K	0.04%	+62	Timeline
TKRTIMKEN CO	4,631	$333K	0.04%	0	Timeline
IVVISHARES TR	582	$328K	0.04%	-136	Timeline
COPCONOCOPHILLIPS	3,115	$327K	0.04%	+198	Timeline
BACBANK OF AMER CORP	7,671	$320K	0.04%	-34	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	592	$315K	0.04%	-17	Timeline
AMPAMERIPRISE FINL INC	634	$307K	0.04%	+2	Timeline
IDUISHARES TR	2,977	$302K	0.04%	-42	Timeline
SOSOUTHERN CO	3,253	$299K	0.04%	+21	Timeline
SLVISHARES SILVER TR	9,578	$297K	0.04%	-612	Timeline
NFLXNETFLIX INC.	311	$290K	0.03%	0	Timeline
LNTALLIANT ENERGY CORP	4,444	$286K	0.03%	+32	Timeline
FLOTISHARES TR	5,558	$284K	0.03%	-1,060	Timeline
VVISA INC	776	$272K	0.03%	-1,180	Timeline
LMTLOCKHEED MARTIN CORP	600	$269K	0.03%	-6,034	Timeline
MSIMOTOROLA SOLUTIONS INC	600	$263K	0.03%	-30	Timeline
AXPAMERICAN EXPRESS CO	964	$259K	0.03%	+2	Timeline
FFORD MTR CO	25,661	$257K	0.03%	+150	Timeline
COSTCOSTCO WHOLESALE CORPORATION	261	$247K	0.03%	-9	Timeline
YUMYUM BRANDS INC	1,542	$243K	0.03%	-1,542	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,700	$241K	0.03%	+950	Timeline
IJTISHARES TR	1,743	$218K	0.03%	new	Timeline
INTUINTUIT	338	$208K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,065	$177K	0.02%	new	Timeline
MSMORGAN STANLEY	1,211	$141K	0.02%	-103	Timeline
VYXNCR VOYIX CORPORATION	10,913	$106K	0.01%	0	Timeline
CLSKCLEANSPARK INC	14,900	$100K	0.01%	-1,100	Timeline
WRNWESTERN COPPER & GOLD CORP	38,312	$43.5K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	12,430	$38K	<0.01%	-61,570
REIRING ENERGY INC	30,000	$34.5K	<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
SNOWSNOWFLAKE INC Stock	call	31,800	$4.64M	+30,800
OKTAOKTA INC STOK	call	33,600	$3.58M	+33,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	27,000	$3.51M	+4,500
TTDTHE TRADE DESK INC STOK	call	55,100	$3M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	36,900	$2.95M	new
IOTSAMSARA INC Stock	call	76,000	$2.86M	new
TOSTTOAST INC STOK	call	85,500	$2.79M	new
NVDANVIDIA CORPORATION COM	call	25,700	$2.7M	-24,100
MUMICRON TECHNOLOGY INC COM	call	30,700	$2.64M	-30,900
GTLBGITLAB INC Stock	call	56,300	$2.6M	+52,300
SGSWEETGREEN INC COM CL A	call	105,600	$2.56M	+105,300
XYZBLOCK INC Stock	call	43,200	$2.33M	+13,500
UPSTUPSTART HLDGS INC STOK	call	48,800	$2.19M	new
VRTVERTIV HOLDINGS CO Stock	call	31,300	$2.19M	-7,900
COINCOINBASE GLOBAL INC Stock	call	8,900	$1.51M	new
AMDADVANCED MICRO DEVICES INC COM	call	13,800	$1.38M	+200
JDJD.COM INC ADR	call	14,800	$1.05M	new
DELLDELL TECHNOLOGIES INC Stock	call	11,700	$1.04M	-600
LEUCENTRUS ENERGY CORP CL A	call	15,700	$1M	new
ALBALBEMARLE CORP COM	call	14,100	$994K	-1,500
SHOPSHOPIFY INC CL A SUB VTG SHS	call	9,500	$907K	new
AVGOBROADCOM INC COM	call	5,200	$855K	+5,100
ALABASTERA LABS INC COM	call	13,400	$780K	new
MDBMONGODB INC Stock	call	4,200	$736K	-4,200
ENPHENPHASE ENERGY INC Stock	call	9,400	$574K	0
APPAPPLOVIN CORP Stock	call	2,100	$512K	new
TSLATESLA INC COM	call	2,000	$499K	-18,800
METAMETA PLATFORMS INC COM	call	800	$451K	+700
AFRMAFFIRM HLDGS INC Stock	call	10,000	$442K	new
JPMJPMORGAN CHASE & CO COM	call	1,700	$407K	-400
RIVNRIVIAN AUTOMOTIVE INC Stock	call	31,300	$377K	-33,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	1,000	$243K	+400
UNPUNION PAC CORP COM	call	1,000	$231K	-600
TSNTYSON FOODS INC Stock	call	3,500	$218K	-3,300
ABBVABBVIE INC COM	call	1,000	$204K	new
NTAPNETAPP INC Stock	call	2,300	$201K	new
UPSUNITED PARCEL SVCS INC COM	call	1,800	$196K	new
GRMNGARMIN LTD Stock	call	900	$192K	new
SYYSYSCO CORP COM	call	2,500	$186K	new
QCOMQUALCOMM INC COM	call	1,200	$181K	-800
DLRDIGITAL RLTY TR INC REIT	call	1,200	$170K	+800
GBXGREENBRIER COS INC COM	call	3,300	$168K	new
DRIDARDEN RESTAURANTS INC Stock	call	800	$162K	new
AMTAMERICAN TOWER CORP COM	call	700	$152K	+100
BXBLACKSTONE INC COM	call	1,100	$149K	new
MMM3M CO Stock	call	1,000	$144K	+700
CSCOCISCO SYS INC COM	call	2,300	$139K	new
PSXPHILLIPS 66 Stock	call	1,100	$133K	new
SUSUNCOR ENERGY INC NEW Stock	call	3,200	$122K	-2,800
MSMORGAN STANLEY COM	call	1,000	$114K	-1,000
LAMRLAMAR ADVERTISING CO REIT	call	1,000	$113K	-1,000
EMREMERSON ELEC CO Stock	call	1,000	$108K	new
PAYXPAYCHEX INC COM	call	700	$106K	-300
PLDPROLOGIS INC. COM	call	900	$99.3K	new
CVSCVS HEALTH CORP COM	call	1,400	$93.5K	0
CAGCONAGRA BRANDS INC COM	call	3,500	$93.5K	new
NEENEXTERA ENERGY INC COM	call	1,300	$91.9K	new
RTXRTX CORPORATION COM	call	700	$91.7K	new
TAT&T INC COM	call	3,100	$87.6K	+1,800
UBERUBER TECHNOLOGIES INC COM	call	1,100	$78.5K	-104,900
NEMNEWMONT CORP COM	call	1,500	$72.8K	-1,500
LYBLYONDELLBASELL INDUSTRIES NV Stock	call	1,000	$69.4K	new
PGPROCTER & GAMBLE CO COM	call	400	$67.2K	new
DVNDEVON ENERGY CORP NEW Stock	call	1,800	$65.8K	new
EOGEOG RES INC Stock	call	500	$63.3K	new
OKEONEOK INC NEW COM	call	600	$58.9K	+200
VSTVISTRA CORP Stock	call	500	$57K	-11,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	100	$55K	new
VZVERIZON COMMUNICATIONS INC COM	call	1,200	$54.4K	-1,200
SBUXSTARBUCKS CORP COM	call	500	$48.3K	+400
DDOGDATADOG INC STOK	call	400	$39.7K	+200
MSFTMICROSOFT CORP COM	call	100	$37.3K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	200	$32.1K	new
KMBKIMBERLY-CLARK CORP Stock	call	200	$28.3K	new
HOODROBINHOOD MKTS INC COM	call	600	$23.9K	new
WMWASTE MGMT INC DEL COM	call	100	$22.9K	new
ZSZSCALER INC STOK	call	100	$20.2K	-6,700
JNJJOHNSON & JOHNSON COM	call	100	$16.4K	new
PDDPDD HOLDINGS INC ADR	call	100	$11.9K	new
NETCLOUDFLARE INC Stock	call	100	$11K	new
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	call	100	$3.85K	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
QQQINVESCO QQQ TR	174,200	$89.1M	put
SOXXISHARES TR	43,545	$9.38M	shares
IJRISHARES TR	70,839	$8.16M	shares
ROKUROKU INC	80,000	$5.95M	call
LULULULULEMON ATHLETICA INC	9,610	$3.67M	shares
LRCXLAM RESEARCH CORP	49,866	$3.6M	shares
SMCISUPER MICRO COMPUTER INC	104,000	$3.17M	call
ROKUROKU INC	40,720	$3.03M	shares
ADBEADOBE INC	5,533	$2.46M	shares
VICIVICI PPTYS INC	80,228	$2.34M	shares
SMCISUPER MICRO COMPUTER INC	68,400	$2.08M	shares
NXPINXP SEMICONDUCTORS N V	7,703	$1.61M	shares
ADIANALOG DEVICES INC	6,900	$1.48M	shares
ARMARM HOLDINGS PLC	11,400	$1.41M	call
SIRISIRIUSXM HOLDINGS INC	45,438	$1.04M	shares
UBTPROSHARES TR	39,713	$671K	shares
HPQHP INC	19,073	$624K	shares
RBLXROBLOX CORP	7,925	$459K	shares
LINLINDE PLC	830	$348K	shares
TSLATESLA INC	800	$323K	put
WOLFSPEED INCWOLFSPEED INC	48,200	$321K	call
LRCXLAM RESEARCH CORP	4,400	$318K	call
IHDGWISDOMTREE TR	6,604	$287K	shares
FROGJFROG LTD	9,500	$279K	shares
ETSYETSY INC	4,510	$239K	shares
DISDISNEY WALT CO	2,042	$227K	shares
BABOEING CO	1,138	$201K	shares
KGCKINROSS GOLD CORP	17,516	$162K	shares
JPMJPMORGAN CHASE & CO	500	$120K	put
METAMETA PLATFORMS INC	100	$58.6K	put
GOOGLALPHABET INC	300	$56.8K	call
ETSYETSY INC	200	$10.6K	call

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 0001172661-25-001875	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC