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RPG Investment Advisory, LLC

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13F filer, CIK 1666664, Pleasanton, CA

RPG Investment Advisory, LLC reported $803,921,648 across 85 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 36.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003083

Period
2025-06-30
Reported value
$804M
Holdings
85
Top 10 weight
36.82%
New
3
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDnew+20,751$10.6M
BTUnew+614,229$8.24M
SOFInew+29,450$536K
Uadded+3,435$83.1K

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

SecurityShares changeApprox. value
NVDAreduced-445,745-$70.4M
PLTRreduced-268,354-$36.6M
NETreduced-184,520-$36.1M
MSFTreduced-61,955-$30.8M
GOOGreduced-164,525-$29.2M

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 0001172661-25-003083, largest first. % of portfolio is the value over $803,921,648, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,908 shares; 2024Q4: 411,551 shares; 2025Q1: 821,360 shares; 2025Q2: 375,615 shares 375,615$59.3M7.38%-445,745Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,971 shares; 2024Q4: 61,549 shares; 2025Q1: 123,965 shares; 2025Q2: 62,010 shares 62,010$30.8M3.84%-61,955Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,991 shares; 2024Q4: 101,068 shares; 2025Q1: 205,014 shares; 2025Q2: 133,823 shares 133,823$29.4M3.65%-71,191Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,418 shares; 2024Q4: 164,138 shares; 2025Q1: 329,086 shares; 2025Q2: 164,561 shares 164,561$29.2M3.63%-164,525Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,350 shares; 2024Q4: 326,307 shares; 2025Q1: 471,322 shares; 2025Q2: 202,968 shares 202,968$27.7M3.44%-268,354Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,426 shares; 2025Q1: 1,020,190 shares; 2025Q2: 513,013 shares 513,013$25.1M3.13%-507,177Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,857 shares; 2024Q4: 135,777 shares; 2025Q1: 245,575 shares; 2025Q2: 122,308 shares 122,308$25.1M3.12%-123,267Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,271 shares; 2024Q4: 60,021 shares; 2025Q1: 123,858 shares; 2025Q2: 62,177 shares 62,177$23.5M2.92%-61,681Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,167 shares; 2024Q4: 162,765 shares; 2025Q1: 325,078 shares; 2025Q2: 160,142 shares 160,142$23.4M2.91%-164,936Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,820 shares; 2025Q1: 310,280 shares; 2025Q2: 155,961 shares 155,961$22.5M2.79%-154,319Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,695 shares; 2024Q4: 211,235 shares; 2025Q1: 421,606 shares; 2025Q2: 211,537 shares 211,537$22.4M2.78%-210,069Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,633 shares; 2024Q4: 228,691 shares; 2025Q1: 472,566 shares; 2025Q2: 236,902 shares 236,902$22.2M2.76%-235,664Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,017 shares; 2024Q4: 167,855 shares; 2025Q1: 296,862 shares; 2025Q2: 112,342 shares 112,342$22M2.74%-184,520Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 15,170 shares; 2025Q1: 39,166 shares; 2025Q2: 19,740 shares 19,740$20.3M2.52%-19,426Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,041 shares; 2024Q4: 129,865 shares; 2025Q1: 263,432 shares; 2025Q2: 132,722 shares 132,722$18.8M2.34%-130,710Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,034 shares; 2024Q4: 194,473 shares; 2025Q1: 391,318 shares; 2025Q2: 174,373 shares 174,373$18.4M2.29%-216,945Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,844 shares; 2024Q4: 31,690 shares; 2025Q1: 65,440 shares; 2025Q2: 33,055 shares 33,055$18M2.23%-32,385Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,846 shares; 2024Q4: 132,143 shares; 2025Q1: 265,554 shares; 2025Q2: 133,509 shares 133,509$17.3M2.15%-132,045Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,167 shares; 2024Q4: 125,540 shares; 2025Q1: 232,877 shares; 2025Q2: 115,750 shares 115,750$16.6M2.06%-117,127Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,837 shares; 2025Q1: 154,126 shares; 2025Q2: 78,366 shares 78,366$16.5M2.05%-75,760Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,642 shares; 2024Q4: 262,827 shares; 2025Q1: 537,430 shares; 2025Q2: 336,341 shares 336,341$14.6M1.81%-201,089Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,065 shares; 2024Q4: 48,871 shares; 2025Q1: 98,189 shares; 2025Q2: 49,144 shares 49,144$14.5M1.8%-49,045Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,268 shares; 2024Q4: 35,164 shares; 2025Q1: 111,464 shares; 2025Q2: 56,313 shares 56,313$14.1M1.76%-55,151Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,763 shares; 2024Q4: 46,719 shares; 2025Q1: 118,434 shares; 2025Q2: 44,421 shares 44,421$13.9M1.73%-74,013Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,021 shares; 2024Q4: 150,857 shares; 2025Q1: 310,218 shares; 2025Q2: 155,712 shares 155,712$13.6M1.69%-154,506Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,821 shares; 2024Q4: 43,960 shares; 2025Q1: 90,601 shares; 2025Q2: 45,612 shares 45,612$13.2M1.64%-44,989Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,101 shares; 2024Q4: 38,147 shares; 2025Q1: 78,204 shares; 2025Q2: 48,434 shares 48,434$13.2M1.64%-29,770Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,996 shares; 2024Q4: 1,086,337 shares; 2025Q1: 2,197,828 shares; 2025Q2: 1,110,043 shares 1,110,043$12.7M1.58%-1,087,785Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 16,262 shares; 2025Q1: 33,042 shares; 2025Q2: 16,733 shares 16,733$11.8M1.47%-16,309Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,220 shares; 2024Q4: 152,550 shares; 2025Q1: 307,673 shares; 2025Q2: 154,115 shares 154,115$10.7M1.33%-153,558Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,171 shares; 2024Q4: 51,099 shares; 2025Q1: 102,262 shares; 2025Q2: 51,002 shares 51,002$10.7M1.33%-51,260Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,751 shares 20,751$10.6M1.31%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,949 shares; 2024Q4: 286,382 shares; 2025Q1: 581,432 shares; 2025Q2: 289,369 shares 289,369$10.5M1.31%-292,063Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,052 shares; 2024Q4: 216,258 shares; 2025Q1: 444,066 shares; 2025Q2: 222,491 shares 222,491$10.5M1.31%-221,575Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,826 shares; 2024Q4: 74,756 shares; 2025Q1: 150,013 shares; 2025Q2: 74,932 shares 74,932$10.3M1.28%-75,081Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,223 shares; 2024Q4: 129,642 shares; 2025Q1: 265,451 shares; 2025Q2: 133,776 shares 133,776$9.94M1.24%-131,675Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,386 shares; 2024Q4: 83,144 shares; 2025Q1: 185,138 shares; 2025Q2: 134,912 shares 134,912$9.31M1.16%-50,226Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,127 shares; 2024Q4: 84,463 shares; 2025Q1: 175,770 shares; 2025Q2: 91,454 shares 91,454$9.14M1.14%-84,316Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 614,229 shares 614,229$8.24M1.03%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,079 shares; 2024Q4: 248,758 shares; 2025Q1: 500,618 shares; 2025Q2: 258,578 shares 258,578$8.23M1.02%-242,040Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,206 shares; 2024Q4: 87,203 shares; 2025Q1: 175,710 shares; 2025Q2: 89,082 shares 89,082$8.16M1.02%-86,628Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,243 shares; 2024Q4: 410,620 shares; 2025Q1: 686,306 shares; 2025Q2: 212,508 shares 212,508$8.15M1.01%-473,798Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,639 shares; 2024Q4: 86,184 shares; 2025Q1: 171,418 shares; 2025Q2: 86,736 shares 86,736$7.78M0.97%-84,682Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 739,490 shares; 2025Q2: 462,666 shares 462,666$6.88M0.86%-276,824Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,104 shares; 2024Q4: 95,042 shares; 2025Q1: 189,725 shares; 2025Q2: 93,113 shares 93,113$6.59M0.82%-96,612Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,749 shares; 2024Q4: 23,724 shares; 2025Q1: 55,498 shares; 2025Q2: 28,796 shares 28,796$6.44M0.8%-26,702Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,785 shares; 2024Q4: 27,502 shares; 2025Q1: 56,736 shares; 2025Q2: 26,233 shares 26,233$5.82M0.72%-30,503Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,903 shares; 2024Q4: 135,082 shares; 2025Q1: 266,760 shares; 2025Q2: 132,790 shares 132,790$5.75M0.71%-133,970Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,375 shares; 2024Q4: 26,224 shares; 2025Q1: 52,098 shares; 2025Q2: 24,771 shares 24,771$4M0.5%-27,327Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,189 shares; 2025Q1: 7,828 shares; 2025Q2: 7,579 shares 7,579$2.31M0.29%-249Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,299 shares; 2024Q4: 25,631 shares; 2025Q1: 50,740 shares; 2025Q2: 24,279 shares 24,279$2.01M0.25%-26,461Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 8,987 shares; 2025Q1: 17,569 shares; 2025Q2: 9,650 shares 9,650$1.97M0.25%-7,919Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,053 shares; 2025Q1: 6,282 shares; 2025Q2: 3,475 shares 3,475$1.92M0.24%-2,807Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 26,119 shares; 2025Q1: 48,637 shares; 2025Q2: 23,764 shares 23,764$1.42M0.18%-24,873Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,970 shares; 2025Q1: 50,090 shares; 2025Q2: 53,525 shares 53,525$1.3M0.16%+3,435Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 7,573 shares; 2025Q1: 16,338 shares; 2025Q2: 8,570 shares 8,570$937K0.12%-7,768Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 5,830 shares; 2025Q2: 2,951 shares 2,951$813K0.1%-2,879Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,479 shares; 2025Q1: 2,958 shares; 2025Q2: 1,480 shares 1,480$740K0.09%-1,478Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,951 shares; 2025Q1: 8,182 shares; 2025Q2: 3,986 shares 3,986$704K0.09%-4,196Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 3,825 shares; 2025Q1: 8,586 shares; 2025Q2: 4,468 shares 4,468$672K0.08%-4,118Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,245 shares; 2025Q1: 6,834 shares; 2025Q2: 3,436 shares 3,436$662K0.08%-3,398Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,353 shares; 2025Q1: 6,758 shares; 2025Q2: 3,064 shares 3,064$661K0.08%-3,694Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 28,900 shares; 2025Q2: 13,350 shares 13,350$619K0.08%-15,550Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,410 shares; 2025Q1: 7,820 shares; 2025Q2: 3,918 shares 3,918$598K0.07%-3,902Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,442 shares; 2025Q1: 2,778 shares; 2025Q2: 1,372 shares 1,372$583K0.07%-1,406Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,236 shares; 2024Q4: 11,136 shares; 2025Q1: 22,446 shares; 2025Q2: 11,083 shares 11,083$580K0.07%-11,363Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,579 shares; 2025Q1: 3,482 shares; 2025Q2: 1,806 shares 1,806$574K0.07%-1,676Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 914 shares; 2025Q1: 1,828 shares; 2025Q2: 913 shares 913$564K0.07%-915Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,157 shares; 2025Q1: 6,994 shares; 2025Q2: 3,802 shares 3,802$561K0.07%-3,192Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,450 shares 29,450$536K0.07%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,961 shares; 2025Q1: 7,913 shares; 2025Q2: 3,950 shares 3,950$532K0.07%-3,963Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 5,862 shares; 2025Q1: 11,225 shares; 2025Q2: 5,419 shares 5,419$460K0.06%-5,806Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 7,090 shares; 2025Q1: 13,780 shares; 2025Q2: 6,690 shares 6,690$457K0.06%-7,090Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,818 shares; 2024Q4: 9,367 shares; 2025Q1: 18,494 shares; 2025Q2: 8,182 shares 8,182$445K0.06%-10,312Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,985 shares; 2024Q4: 45,866 shares; 2025Q1: 5,006 shares; 2025Q2: 1,904 shares 1,904$438K0.05%-3,102Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: 700 shares; 2025Q2: 582 shares 582$430K0.05%-118Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,370 shares; 2025Q2: 8,085 shares 8,085$423K0.05%-7,285Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,521 shares; 2025Q1: 7,042 shares; 2025Q2: 3,542 shares 3,542$382K0.05%-3,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,088 shares; 2024Q4: 112,842 shares; 2025Q1: 221,210 shares; 2025Q2: 2,696 shares 2,696$334K0.04%-218,514Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,638 shares; 2025Q1: 3,226 shares; 2025Q2: 1,606 shares 1,606$275K0.03%-1,620Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,424 shares; 2025Q2: 9,311 shares 9,311$269K0.03%-7,113Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,812 shares; 2025Q1: 6,154 shares; 2025Q2: 3,070 shares 3,070$265K0.03%-3,084Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636 shares; 2025Q1: 1,272 shares; 2025Q2: 645 shares 645$229K0.03%-627Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,360 shares; 2025Q2: 3,330 shares 3,330$209K0.03%-3,030Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 846 shares; 2025Q2: 424 shares 424$206K0.03%-422Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADBEADOBE INC48,448$18.6Mshares
EOGEOG RES INC104,162$13.4Mshares
KMIKINDER MORGAN INC DEL13,100$374Kshares
CWENCLEARWAY ENERGY INC10,620$321Kshares
GOOGLALPHABET INC1,890$292Kshares
SBRASABRA HEALTH CARE REIT INC15,408$269Kshares
IBBISHARES TR2,010$257Kshares
QQQINEOS ETF TRUST4,810$228Kshares
UALUNITED AIRLS HLDGS INC3,240$224Kshares
MSTRSTRATEGY INC756$218Kshares
TXNTEXAS INSTRS INC1,130$203Kshares
VISVANGUARD WORLD FD810$201Kshares
MPTMEDICAL PROPERTIES TRUST INC17,600$106Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP19,000$89.7Kshares
QSQUANTUMSCAPE CORP18,738$78Kshares
CLMCORNERSTONE STRATEGIC INVEST10,000$74.3Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003083 base2025-08-12acceptance time not in the bulk data set