Royal Fund Management, LLC

13F filer, CIK 1810099, Lady Lake, FL

Royal Fund Management, LLC reported $1,007,544,661 across 335 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 22.28% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003168

Period: 2025-06-30
Reported value: $1.01B
Holdings: 335
Top 10 weight: 22.28%
New: 43
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+38,096	$23.5M
TLTadded	+188,712	$16.7M
IVWadded	+150,838	$16.6M
XLInew	+93,740	$13.8M
MSFTadded	+25,708	$12.8M

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
DIAexited	-47,670	-$20M
SHYexited	-234,341	-$19.4M
QQQreduced	-26,292	-$14.6M
IYJreduced	-93,963	-$13.4M
XLVexited	-64,954	-$9.48M

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 0001172661-25-003168, largest first. % of portfolio is the value over $937,514,354, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	54,872	$31.3M	3.33%	+1,217	Timeline
MSFTMICROSOFT CORP	62,322	$31.1M	3.31%	+25,708	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,000	$26M	2.77%	+38,096	Timeline
XLFSELECT SECTOR SPDR TR	398,084	$20.9M	2.22%	+836	Timeline
TLTISHARES TR	222,300	$19.6M	2.09%	+188,712	Timeline
NVDANVIDIA CORPORATION	115,323	$18.2M	1.94%	+247	Timeline
IVWISHARES TR	163,099	$18M	1.92%	+150,838	Timeline
QQQINVESCO QQQ TR	28,487	$15.8M	1.68%	-26,292	Timeline
JPMJPMORGAN CHASE & CO	49,414	$14.3M	1.53%	-2,509	Timeline
XLISELECT SECTOR SPDR TR	93,740	$13.8M	1.48%	new	Timeline
HOODROBINHOOD MKTS INC	138,147	$12.9M	1.38%	+68,802	Timeline
AVGOBROADCOM INC	46,753	$12.9M	1.37%	+3,187	Timeline
RSPINVESCO EXCHANGE TRADED FD T	70,006	$12.7M	1.36%	-4,049	Timeline
XLCSELECT SECTOR SPDR TR	111,605	$12.1M	1.29%	+12,317	Timeline
GLDSPDR GOLD TR	37,561	$11.4M	1.22%	-5,166	Timeline
MTUMISHARES TR	41,952	$10.1M	1.08%	+715	Timeline
VGTVANGUARD WORLD FD	15,125	$10.1M	1.07%	-185	Timeline
UBERUBER TECHNOLOGIES INC	105,500	$9.84M	1.05%	+42,452	Timeline
XLUSELECT SECTOR SPDR TR	118,156	$9.65M	1.03%	new	Timeline
QCOMQUALCOMM INC	58,802	$9.37M	1%	+13,124	Timeline
EFAISHARES TR	103,255	$9.23M	0.98%	new	Timeline
SCHGSCHWAB STRATEGIC TR	312,194	$9.12M	0.97%	+1,675	Timeline
VUGVANGUARD INDEX FDS	20,714	$9.09M	0.97%	+492	Timeline
VONGVANGUARD SCOTTSDALE FDS	81,982	$8.96M	0.96%	-979	Timeline
METAMETA PLATFORMS INC	12,063	$8.9M	0.95%	-1,097	Timeline
WMTWALMART INC	88,588	$8.67M	0.92%	+16,018	Timeline
RTXRTX CORPORATION	58,799	$8.59M	0.92%	-1,071	Timeline
ABBVABBVIE INC	46,164	$8.57M	0.91%	+3,165	Timeline
GOOGLALPHABET INC	46,841	$8.26M	0.88%	+10,175	Timeline
AAPLAPPLE INC	39,772	$8.16M	0.87%	-4,973	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,605	$8.14M	0.87%	-1,338	Timeline
IWMISHARES TR	37,311	$8.07M	0.86%	+750	Timeline
MGKVANGUARD WORLD FD	21,601	$7.92M	0.84%	-636	Timeline
INDAISHARES TR	142,013	$7.91M	0.84%	+2,589	Timeline
DGROISHARES TR	123,376	$7.89M	0.84%	+2,071	Timeline
AMZNAMAZON COM INC	33,872	$7.43M	0.79%	+362	Timeline
BXBLACKSTONE INC	48,823	$7.31M	0.78%	+3,073	Timeline
KCESPDR SERIES TRUST	49,817	$7.24M	0.77%	+1,258	Timeline
DRIDARDEN RESTAURANTS INC	33,185	$7.23M	0.77%	+1,234	Timeline
VHTVANGUARD WORLD FD	27,976	$6.96M	0.74%	+400	Timeline
VRTVERTIV HOLDINGS CO	53,446	$6.86M	0.73%	-7,903	Timeline
IUSBISHARES TR	148,296	$6.86M	0.73%	+4,655	Timeline
TSLATESLA INC	21,350	$6.78M	0.72%	-247	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,561	$6.4M	0.68%	-342	Timeline
DLRDIGITAL RLTY TR INC	36,171	$6.31M	0.67%	+1,533	Timeline
TAT&T INC	217,644	$6.3M	0.67%	-11,673	Timeline
AMGNAMGEN INC	22,184	$6.2M	0.66%	+2,388	Timeline
MMM3M CO	40,088	$6.11M	0.65%	+67	Timeline
PSXPHILLIPS 66	49,517	$5.91M	0.63%	+2,531	Timeline
OKEONEOK INC NEW	70,703	$5.77M	0.62%	+2,281	Timeline
CAVACAVA GROUP INC	68,300	$5.75M	0.61%	new	Timeline
WMWASTE MGMT INC DEL	25,026	$5.74M	0.61%	+1,053	Timeline
GRMNGARMIN LTD	27,105	$5.66M	0.6%	+659	Timeline
XBISPDR SERIES TRUST	67,521	$5.6M	0.6%	+4,208	Timeline
CVSCVS HEALTH CORP	80,545	$5.56M	0.59%	+2,800	Timeline
MRKMERCK & CO INC	68,673	$5.44M	0.58%	+7,805	Timeline
CSCOCISCO SYS INC	75,247	$5.22M	0.56%	-15,504	Timeline
PGPROCTER & GAMBLE CO	32,630	$5.2M	0.55%	+1,186	Timeline
SHOPSHOPIFY INC	43,797	$5.05M	0.54%	+21,521	Timeline
LAMRLAMAR ADVERTISING CO	41,568	$5.05M	0.54%	+1,987	Timeline
MCDMCDONALDS CORP	16,901	$4.96M	0.53%	+697	Timeline
AOMISHARES TR	106,655	$4.91M	0.52%	+2,511	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	103,486	$4.83M	0.51%	+3,609	Timeline
USBUS BANCORP	106,200	$4.81M	0.51%	+3,955	Timeline
PGHYINVESCO EXCH TRADED FD TR II	241,391	$4.8M	0.51%	+8,161	Timeline
UNPUNION PAC CORP	20,571	$4.74M	0.51%	-66	Timeline
OKTAOKTA INC	47,400	$4.74M	0.51%	+13,600	Timeline
EMREMERSON ELEC CO	35,510	$4.74M	0.51%	-1,741	Timeline
SNOWSNOWFLAKE INC	21,139	$4.73M	0.5%	-35,275	Timeline
VWOBVANGUARD WHITEHALL FDS	71,252	$4.66M	0.5%	+2,566	Timeline
NEMNEWMONT CORP	79,754	$4.65M	0.5%	-16,308	Timeline
SBUXSTARBUCKS CORP	50,334	$4.61M	0.49%	+3,357	Timeline
VZVERIZON COMMUNICATIONS INC	105,173	$4.55M	0.49%	+4,596	Timeline
NTAPNETAPP INC	42,234	$4.5M	0.48%	+22,484	Timeline
VOOGVANGUARD ADMIRAL FDS INC	11,203	$4.45M	0.47%	-553	Timeline
TLHISHARES TR	43,650	$4.44M	0.47%	+31,826	Timeline
JNJJOHNSON & JOHNSON	28,080	$4.29M	0.46%	+2,898	Timeline
GSGOLDMAN SACHS GROUP INC	6,047	$4.28M	0.46%	+3,301	Timeline
FCXFREEPORT MCMORAN INC	98,320	$4.26M	0.45%	+66,200	Timeline
LNGCHENIERE ENERGY INC	17,293	$4.21M	0.45%	-99	Timeline
UPSTUPSTART HLDGS INC	64,926	$4.2M	0.45%	-414	Timeline
PAYXPAYCHEX INC	28,327	$4.12M	0.44%	+520	Timeline
MRVLMARVELL TECHNOLOGY INC	51,486	$3.99M	0.43%	new	Timeline
DDOGDATADOG INC	29,430	$3.95M	0.42%	+1,179	Timeline
MUMICRON TECHNOLOGY INC	31,502	$3.88M	0.41%	-1,671	Timeline
DUKDUKE ENERGY CORP NEW	32,708	$3.86M	0.41%	+44	Timeline
KMIKINDER MORGAN INC DEL	131,310	$3.86M	0.41%	+3,754	Timeline
KMBKIMBERLY-CLARK CORP	29,914	$3.86M	0.41%	+1,720	Timeline
IOTSAMSARA INC	96,915	$3.86M	0.41%	+1,415	Timeline
TWLOTWILIO INC	29,820	$3.71M	0.4%	new	Timeline
GBXGREENBRIER COS INC	79,836	$3.68M	0.39%	+10,837	Timeline
MGVVANGUARD WORLD FD	26,263	$3.45M	0.37%	+781	Timeline
TSNTYSON FOODS INC	61,602	$3.45M	0.37%	-1,498	Timeline
SYKSTRYKER CORPORATION	8,650	$3.42M	0.37%	-92	Timeline
SUSUNCOR ENERGY INC NEW	89,220	$3.34M	0.36%	-3,441	Timeline
LLYELI LILLY & CO	4,205	$3.28M	0.35%	+262	Timeline
CVXCHEVRON CORPORATION	22,764	$3.26M	0.35%	+2,255	Timeline
VTVANGUARD INTL EQUITY INDEX F	25,033	$3.22M	0.34%	+893	Timeline
SYYSYSCO CORP	42,535	$3.22M	0.34%	+1,345	Timeline
VTIVANGUARD INDEX FDS	10,062	$3.06M	0.33%	+106	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,941	$3.06M	0.33%	+108	Timeline
VVVANGUARD INDEX FDS	9,906	$2.83M	0.3%	+102	Timeline
GTLBGITLAB INC	62,286	$2.81M	0.3%	+4,586	Timeline
VDEVANGUARD WORLD FD	23,341	$2.78M	0.3%	+1,209	Timeline
VOXVANGUARD WORLD FD	16,139	$2.76M	0.29%	-958	Timeline
VDCVANGUARD WORLD FD	12,508	$2.74M	0.29%	+149	Timeline
ORCLORACLE CORP	12,474	$2.73M	0.29%	new	Timeline
SCCOSOUTHERN COPPER CORP	26,655	$2.7M	0.29%	+755	Timeline
FLOTISHARES TR	52,262	$2.67M	0.28%	+46,704	Timeline
MDBMONGODB INC	12,600	$2.65M	0.28%	+7,100	Timeline
AMDADVANCED MICRO DEVICES INC	18,120	$2.57M	0.27%	-1,824	Timeline
TXNTEXAS INSTRS INC	12,384	$2.57M	0.27%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	27,700	$2.56M	0.27%	-1,290	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,068	$2.55M	0.27%	-184	Timeline
WFCWELLS FARGO & CO	31,634	$2.53M	0.27%	-250	Timeline
ASMLASML HLDG NV	3,082	$2.42M	0.26%	+190	Timeline
MDTMEDTRONIC PLC	27,448	$2.39M	0.26%	-179	Timeline
VPUVANGUARD WORLD FD	12,698	$2.25M	0.24%	+480	Timeline
TTDTHE TRADE DESK INC	31,002	$2.23M	0.24%	+2,612	Timeline
AEMAGNICO EAGLE MINES LTD	18,704	$2.22M	0.24%	-8,043	Timeline
HMCHONDA MOTOR CO LTD	76,862	$2.22M	0.24%	+35,863	Timeline
ADMARCHER DANIELS MIDLAND CO	41,542	$2.19M	0.23%	+20,360	Timeline
RIORIO TINTO PLC	37,576	$2.19M	0.23%	+2,192	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	38,086	$2.14M	0.23%	+905	Timeline
UPSUNITED PARCEL SVCS INC	20,934	$2.11M	0.23%	+803	Timeline
VFHVANGUARD WORLD FD	16,495	$2.11M	0.22%	+424	Timeline
VISVANGUARD WORLD FD	7,308	$2.06M	0.22%	+141	Timeline
ETRENTERGY CORP NEW	24,600	$2.04M	0.22%	-300	Timeline
DVNDEVON ENERGY CORP NEW	64,000	$2.04M	0.22%	+5,903	Timeline
VCRVANGUARD WORLD FD	5,487	$2M	0.21%	+115	Timeline
MGAMAGNA INTL INC	50,936	$1.97M	0.21%	new	Timeline
KOCOCA COLA CO	26,917	$1.9M	0.2%	-6,700	Timeline
VFQYVANGUARD WELLINGTON FD	12,989	$1.87M	0.2%	+394	Timeline
SGSWEETGREEN INC	122,442	$1.82M	0.19%	-6,458	Timeline
MARMARRIOTT INTL INC NEW	6,594	$1.8M	0.19%	0	Timeline
VOVANGUARD INDEX FDS	6,410	$1.8M	0.19%	+119	Timeline
VYMVANGUARD WHITEHALL FDS	13,141	$1.75M	0.19%	+230	Timeline
CRMSALESFORCE INC	6,366	$1.74M	0.19%	+637	Timeline
PMPHILIP MORRIS INTL INC	9,151	$1.67M	0.18%	+291	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,832	$1.64M	0.17%	-240	Timeline
DEDEERE & CO	3,223	$1.64M	0.17%	0	Timeline
XELXCEL ENERGY INC	23,696	$1.61M	0.17%	-217	Timeline
ALABASTERA LABS INC	17,758	$1.61M	0.17%	-242	Timeline
KRKROGER CO	21,700	$1.56M	0.17%	+2,400	Timeline
NEENEXTERA ENERGY INC	22,367	$1.55M	0.17%	-1,134	Timeline
VOTVANGUARD INDEX FDS	5,282	$1.51M	0.16%	-308	Timeline
IRMIRON MTN INC DEL	14,560	$1.49M	0.16%	+1,248	Timeline
PLDPROLOGIS INC.	14,200	$1.49M	0.16%	0	Timeline
HONHONEYWELL INTL INC	6,311	$1.47M	0.16%	-2,757	Timeline
DOWDOW HLDGS INC	55,133	$1.46M	0.16%	+11,622	Timeline
QSRRESTAURANT BRANDS INTL INC	21,930	$1.45M	0.16%	-1,200	Timeline
MSTRSTRATEGY INC	3,592	$1.45M	0.15%	+1,400	Timeline
IEIISHARES TR	12,146	$1.45M	0.15%	+1,838	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,349	$1.41M	0.15%	-31,759	Timeline
IGIBISHARES TR	26,057	$1.39M	0.15%	+4,059	Timeline
SJMSMUCKER J M CO	14,100	$1.38M	0.15%	-200	Timeline
OHIOMEGA HEALTHCARE INVS INC	37,212	$1.36M	0.15%	+3,805	Timeline
TOSTTOAST INC	30,200	$1.34M	0.14%	-75,800	Timeline
PPLPPL CORP	37,867	$1.28M	0.14%	+3,268	Timeline
IYHISHARES TR	21,445	$1.21M	0.13%	-4,341	Timeline
AMTAMERICAN TOWER CORP	5,469	$1.21M	0.13%	-393	Timeline
VBKVANGUARD INDEX FDS	4,259	$1.19M	0.13%	-216	Timeline
ACNACCENTURE PLC IRELAND	3,881	$1.16M	0.12%	new	Timeline
RDDTREDDIT INC	7,550	$1.14M	0.12%	-4,200	Timeline
BHPBHP BILLITON LIMITED	23,391	$1.12M	0.12%	+3,063	Timeline
GSKGSK PLC	29,272	$1.12M	0.12%	+3,502	Timeline
OXYOCCIDENTAL PETE CORP	25,933	$1.09M	0.12%	-897	Timeline
CAGCONAGRA BRANDS INC	52,600	$1.08M	0.11%	-800	Timeline
MDLZMONDELEZ INTL INC	15,830	$1.07M	0.11%	+2,615	Timeline
TRPTC ENERGY CORP	21,487	$1.05M	0.11%	+2,097	Timeline
ARMARM HOLDINGS PLC	6,360	$1.03M	0.11%	-7,246	Timeline
XYZBLOCK INC	15,035	$1.02M	0.11%	-43,740	Timeline
MKLMARKEL GROUP INC	510	$1.02M	0.11%	0	Timeline
WPCWP CAREY INC	16,304	$1.02M	0.11%	+1,794	Timeline
ALBALBEMARLE CORP	16,000	$1M	0.11%	-300	Timeline
MGCVANGUARD WORLD FD	4,367	$984K	0.1%	+501	Timeline
EOGEOG RES INC	8,132	$973K	0.1%	+2,611	Timeline
ZHDGTIDAL TRUST I	41,895	$893K	0.1%	+740	Timeline
CFCF INDUSTRIES HOLD	9,700	$892K	0.1%	-3,100	Timeline
VSTVISTRA CORP	4,600	$892K	0.1%	-2,700	Timeline
XLKSELECT SECTOR SPDR TR	3,463	$879K	0.09%	+1,421	Timeline
HDHOME DEPOT INC	2,384	$874K	0.09%	-4,639	Timeline
CCITIGROUP INC	10,254	$873K	0.09%	-8,424	Timeline
XLGINVESCO EXCHANGE TRADED FD T	16,151	$842K	0.09%	+6,669	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,588	$831K	0.09%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	19,176	$782K	0.08%	+1	Timeline
GILDGILEAD SCIENCES INC	7,027	$779K	0.08%	+4,015	Timeline
APPAPPLOVIN CORP	2,200	$770K	0.08%	+100	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	110,805	$768K	0.08%	+20,086
LYBLYONDELLBASELL INDUSTRIES NV	13,200	$764K	0.08%	+1,125	Timeline
FLTRVANECK ETF TRUST	28,352	$723K	0.08%	+4,588	Timeline
BILSPDR SERIES TRUST	7,792	$715K	0.08%	+1,301	Timeline
PFEPFIZER INC	29,155	$707K	0.08%	-877	Timeline
ENPHENPHASE ENERGY INC	16,822	$667K	0.07%	-300	Timeline
IJKISHARES TR	7,157	$653K	0.07%	+3,090	Timeline
FANGDIAMONDBACK ENERGY INC	4,546	$625K	0.07%	-99	Timeline
IVEISHARES TR	3,134	$612K	0.07%	+11	Timeline
PDDPDD HOLDINGS INC	5,835	$611K	0.07%	-200	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,075	$609K	0.06%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	16,083	$573K	0.06%	-173	Timeline
SLBSLB LIMITED	16,771	$567K	0.06%	-28,743	Timeline
VKTXVIKING THERAPEUTICS INC	21,376	$566K	0.06%	+485	Timeline
NFLXNETFLIX INC.	416	$557K	0.06%	+105	Timeline
XLESELECT SECTOR SPDR TR	6,440	$546K	0.06%	-1,126	Timeline
QUSSPDR SERIES TRUST	3,333	$544K	0.06%	-5	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,437	$519K	0.06%	-15	Timeline
MSIMOTOROLA SOLUTIONS INC	1,200	$505K	0.05%	+600	Timeline
EDCONSOLIDATED EDISON INC	4,914	$493K	0.05%	0	Timeline
JDJD.COM INC	14,514	$474K	0.05%	-286	Timeline
XOMEXXON MOBIL CORP	3,822	$412K	0.04%	-71	Timeline
IYJISHARES TR	2,875	$409K	0.04%	-93,963	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	13,557	$406K	0.04%	-2,695	Timeline
IJTISHARES TR	3,006	$401K	0.04%	+1,263	Timeline
MSMORGAN STANLEY	2,772	$390K	0.04%	+1,561	Timeline
BACBANK OF AMER CORP	7,778	$368K	0.04%	+107	Timeline
IVVISHARES TR	584	$363K	0.04%	+2	Timeline
AMPAMERIPRISE FINL INC	636	$339K	0.04%	+2	Timeline
TKRTIMKEN CO	4,631	$336K	0.04%	0	Timeline
SOSOUTHERN CO	3,640	$334K	0.04%	+387	Timeline
IJJISHARES TR	2,625	$324K	0.03%	-419	Timeline
COSTCOSTCO WHOLESALE CORPORATION	324	$321K	0.03%	+63	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	651	$316K	0.03%	+59	Timeline
SLVISHARES SILVER TR	9,578	$314K	0.03%	0	Timeline
IDUISHARES TR	2,990	$313K	0.03%	+13	Timeline
AXPAMERICAN EXPRESS CO	967	$308K	0.03%	+3	Timeline
MPWRMONOLITHIC PWR SYS INC	402	$294K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,295	$293K	0.03%	+230	Timeline
PEPPEPSICO INC	2,206	$291K	0.03%	-39	Timeline
COPCONOCOPHILLIPS	3,131	$281K	0.03%	+16	Timeline
FFORD MTR CO	25,353	$275K	0.03%	-308	Timeline
VVISA INC	770	$273K	0.03%	-6	Timeline
LNTALLIANT ENERGY CORP	4,444	$269K	0.03%	0	Timeline
INTUINTUIT	339	$267K	0.03%	+1	Timeline
NOWSERVICENOW INC	248	$255K	0.03%	new	Timeline
GEGE AEROSPACE	979	$252K	0.03%	-714	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,880	$241K	0.03%	-820	Timeline
ALLALLSTATE CORP	1,142	$230K	0.02%	new	Timeline
YUMYUM BRANDS INC	1,542	$228K	0.02%	0	Timeline
COHRCOHERENT CORP	2,543	$227K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	578	$225K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	478	$222K	0.02%	-122	Timeline
DISDISNEY WALT CO	1,757	$218K	0.02%	new	Timeline
ETSYETSY INC	4,210	$211K	0.02%	new	Timeline
LINLINDE PLC	446	$209K	0.02%	new	Timeline
CLSKCLEANSPARK INC	14,900	$164K	0.02%	0	Timeline
APLDAPPLIED DIGITAL CORP	8,150	$82.1K	0.01%	new	Timeline
REIRING ENERGY INC	30,000	$23.8K	<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
HOODROBINHOOD MKTS INC COM	call	59,900	$5.61M	+59,300
UBERUBER TECHNOLOGIES INC COM	call	43,000	$4.01M	+41,900
CAVACAVA GROUP INC STOK	call	47,300	$3.98M	new
NVDANVIDIA CORPORATION COM	call	25,200	$3.98M	-500
MRVLMARVELL TECHNOLOGY INC COM	call	49,500	$3.83M	new
FCXFREEPORT MCMORAN INC Stock	call	84,100	$3.65M	new
MUMICRON TECHNOLOGY INC COM	call	29,300	$3.61M	-1,400
TWLOTWILIO INC Stock	call	28,900	$3.59M	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	30,500	$3.52M	+21,000
OKTAOKTA INC STOK	call	33,700	$3.37M	+100
AVGOBROADCOM INC COM	call	11,600	$3.2M	+6,400
IOTSAMSARA INC Stock	call	75,300	$3M	-700
UPSTUPSTART HLDGS INC STOK	call	41,100	$2.66M	-7,700
VRTVERTIV HOLDINGS CO Stock	call	20,700	$2.66M	-10,600
GTLBGITLAB INC Stock	call	57,200	$2.58M	+900
AMDADVANCED MICRO DEVICES INC COM	call	13,400	$1.9M	-400
NVDANVIDIA CORPORATION COM	put	8,800	$1.39M	new
ALABASTERA LABS INC COM	call	13,100	$1.18M	-300
HOODROBINHOOD MKTS INC COM	put	10,100	$946K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	6,900	$941K	new
MDBMONGODB INC Stock	call	4,400	$924K	+200
APPAPPLOVIN CORP Stock	call	2,200	$770K	+100
TSLATESLA INC COM	call	2,000	$635K	0
ARMARM HOLDINGS PLC SPONSORED ADS	put	3,600	$582K	new
SNOWSNOWFLAKE INC Stock	call	2,300	$515K	-29,500
JDJD.COM INC ADR	call	14,400	$470K	-400
JPMJPMORGAN CHASE & CO COM	call	1,400	$406K	-300
MSTRSTRATEGY INC Stock	put	1,000	$404K	new
METAMETA PLATFORMS INC COM	put	500	$369K	new
TSLATESLA INC COM	put	1,000	$318K	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	1,000	$295K	0
NTAPNETAPP INC Stock	call	2,100	$224K	-200
KRKROGER CO Stock	call	2,600	$186K	new
NEMNEWMONT CORP COM	call	1,500	$185K	0
UNPUNION PAC CORP COM	call	800	$184K	-200
DRIDARDEN RESTAURANTS INC Stock	call	800	$174K	0
GRMNGARMIN LTD Stock	call	800	$167K	-100
SYYSYSCO CORP COM	call	2,200	$167K	-300
UPSUNITED PARCEL SVCS INC COM	call	1,600	$162K	-200
DLRDIGITAL RLTY TR INC REIT	call	900	$157K	-300
MMM3M CO Stock	call	1,000	$152K	0
GBXGREENBRIER COS INC COM	call	3,300	$152K	0
ABBVABBVIE INC COM	call	800	$148K	-200
MSMORGAN STANLEY COM	call	1,000	$141K	0
MRKMERCK & CO INC COM	call	2,300	$138K	new
BXBLACKSTONE INC COM	call	900	$135K	-200
EMREMERSON ELEC CO Stock	call	1,000	$133K	0
QCOMQUALCOMM INC COM	call	800	$127K	-400
LAMRLAMAR ADVERTISING CO REIT	call	1,000	$121K	0
AMTAMERICAN TOWER CORP COM	call	500	$111K	-200
PAYXPAYCHEX INC COM	call	700	$102K	0
PSXPHILLIPS 66 Stock	call	800	$95.4K	-300
PLTRPALANTIR TECHNOLOGIES INC COM	call	700	$95.4K	-36,200
UBERUBER TECHNOLOGIES INC COM	put	1,000	$93.3K	new
TAT&T INC COM	call	3,100	$89.7K	0
RTXRTX CORPORATION COM	call	600	$87.6K	-100
ARMARM HOLDINGS PLC SPONSORED ADS	call	500	$80.9K	new
APLDAPPLIED DIGITAL CORP Stock	call	8,000	$80.6K	new
TTDTHE TRADE DESK INC STOK	call	1,200	$74.4K	-53,900
CAGCONAGRA BRANDS INC COM	call	3,500	$71.6K	0
CVSCVS HEALTH CORP COM	call	1,000	$69K	-400
PGPROCTER & GAMBLE CO COM	call	400	$63.7K	0
PLDPROLOGIS INC. COM	call	600	$63.1K	-300
EOGEOG RES INC Stock	call	500	$59.8K	0
LYBLYONDELLBASELL INDUSTRIES NV Stock	call	1,000	$57.9K	0
VZVERIZON COMMUNICATIONS INC COM	call	1,300	$56.3K	+100
CSCOCISCO SYS INC COM	call	800	$55.5K	-1,500
MSFTMICROSOFT CORP COM	call	100	$49.7K	0
OKEONEOK INC NEW COM	call	600	$49K	0
SBUXSTARBUCKS CORP COM	call	500	$45.8K	0
DVNDEVON ENERGY CORP NEW Stock	call	1,300	$41.4K	-500
DDOGDATADOG INC STOK	call	200	$26.9K	-200
TOSTTOAST INC STOK	call	600	$26.6K	-84,900
KMBKIMBERLY-CLARK CORP Stock	call	200	$25.8K	0
VRTVERTIV HOLDINGS CO Stock	put	200	$25.7K	new
ENPHENPHASE ENERGY INC Stock	call	600	$23.8K	-8,800
WMWASTE MGMT INC DEL COM	call	100	$22.9K	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	100	$22.6K	-100
AMZNAMAZON COM INC COM	call	100	$21.9K	new
GOOGLALPHABET INC COM	call	100	$17.6K	new
AMDADVANCED MICRO DEVICES INC COM	put	100	$14.2K	new
DISDISNEY WALT CO COM	call	100	$12.4K	new
CLSKCLEANSPARK INC COM NEW	call	1,000	$11K	new
ETSYETSY INC COM	call	200	$10K	new
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	call	100	$9.26K	0
SUSUNCOR ENERGY INC NEW Stock	call	200	$7.49K	-3,000
TSNTYSON FOODS INC Stock	call	100	$5.59K	-3,400
GTLBGITLAB INC Stock	put	100	$4.51K	new

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
DIASTATE STR SPDR DOW JONES IND	47,670	$20M	shares
SHYISHARES TR	234,341	$19.4M	shares
XLVSELECT SECTOR SPDR TR	64,954	$9.48M	shares
XLYSELECT SECTOR SPDR TR	43,121	$8.51M	shares
IXJISHARES TR	79,721	$7.28M	shares
IGVISHARES TR	80,488	$7.16M	shares
DELLDELL TECHNOLOGIES INC	53,484	$4.88M	shares
BABAALIBABA GROUP HLDG LTD	27,709	$3.66M	shares
BABAALIBABA GROUP HLDG LTD	27,000	$3.51M	call
SGSWEETGREEN INC	105,600	$2.56M	call
TMOTHERMO FISHER SCIENTIFIC INC	4,951	$2.46M	shares
XYZBLOCK INC	43,200	$2.33M	call
LEUCENTRUS ENERGY CORP	28,400	$1.77M	shares
COINCOINBASE GLOBAL INC	9,003	$1.55M	shares
COINCOINBASE GLOBAL INC	8,900	$1.51M	call
CVNACARVANA CO	6,800	$1.42M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	14,100	$1.2M	shares
DELLDELL TECHNOLOGIES INC	11,700	$1.04M	call
LEUCENTRUS ENERGY CORP	15,700	$1M	call
ALBALBEMARLE CORP	14,100	$994K	call
NETCLOUDFLARE INC	8,136	$917K	shares
AFRMAFFIRM HLDGS INC	19,894	$899K	shares
ELFE L F BEAUTY INC	10,900	$684K	shares
RIVNRIVIAN AUTOMOTIVE INC	36,928	$460K	shares
METAMETA PLATFORMS INC	800	$451K	call
AFRMAFFIRM HLDGS INC	10,000	$442K	call
ZSZSCALER INC	1,900	$377K	shares
RIVNRIVIAN AUTOMOTIVE INC	31,300	$377K	call
IBITISHARES BITCOIN TRUST ETF	7,784	$364K	shares
VYXNCR VOYIX CORPORATION	10,913	$106K	shares
NEENEXTERA ENERGY INC	1,300	$91.9K	call
VSTVISTRA CORP	500	$57K	call
SPYSTATE STR SPDR S&P 500 ETF T	100	$55K	call
WRNWESTERN COPPER & GOLD CORP	38,312	$43.5K	shares
WOLFSPEED INCWOLFSPEED INC	12,430	$38K	shares
ZSZSCALER INC	100	$20.2K	call
JNJJOHNSON & JOHNSON	100	$16.4K	call
PDDPDD HOLDINGS INC	100	$11.9K	call
NETCLOUDFLARE INC	100	$11K	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 0001172661-25-003168	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC