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Runnymede Capital Advisors, Inc.

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13F filer, CIK 2054540, DUBLIN, OH

Runnymede Capital Advisors, Inc. reported $108,502,996 across 67 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 60.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054540-25-000003

Period
2025-06-30
Reported value
$109M
Holdings
67
Top 10 weight
60.19%
New
1
Sold out
232

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVadded+16,447$1.8M
MTUMadded+7,387$1.78M
COWGadded+23,576$828K
IEURadded+6,317$418K
JPIEnew+7,528$349K

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
SPLVreduced-40,616-$2.96M
CATALYST/CIFC SENIOR SECURE…exited-137,376-$1.26M
PRIVATE SHARES FD Iexited-27,927-$1.18M
JEPQreduced-13,058-$710K
POLEN GLOBAL GROWTH INSTITU…exited-20,952-$527K

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 0002054540-25-000003, largest first. % of portfolio is the value over $108,502,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,844 shares; 2025Q1: 201,764 shares; 2025Q2: 197,373 shares 197,373$15M13.84%-4,391Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,914 shares; 2025Q1: 34,697 shares; 2025Q2: 34,908 shares 34,908$7.66M7.06%+211Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,861 shares; 2025Q1: 14,278 shares; 2025Q2: 14,255 shares 14,255$7.09M6.53%-23Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,853 shares; 2025Q1: 12,996 shares; 2025Q2: 12,829 shares 12,829$7.08M6.52%-167Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,590 shares; 2025Q1: 38,647 shares; 2025Q2: 39,420 shares 39,420$6.23M5.74%+773Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,417 shares; 2025Q1: 27,903 shares; 2025Q2: 25,928 shares 25,928$5.32M4.9%-1,975Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,655 shares; 2025Q1: 29,215 shares; 2025Q2: 29,185 shares 29,185$5.06M4.66%-30Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,672 shares; 2025Q1: 23,123 shares; 2025Q2: 23,521 shares 23,521$4.15M3.82%+398Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,746 shares; 2025Q1: 19,746 shares; 2025Q2: 20,016 shares 20,016$4.1M3.78%+270Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,879 shares; 2025Q1: 11,879 shares; 2025Q2: 11,879 shares 11,879$3.62M3.33%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,773 shares; 2025Q1: 19,773 shares; 2025Q2: 19,473 shares 19,473$2.91M2.68%-300Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,424 shares; 2025Q1: 22,476 shares; 2025Q2: 23,409 shares 23,409$2.89M2.66%+933Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,369 shares; 2025Q1: 16,334 shares; 2025Q2: 14,705 shares 14,705$2.44M2.25%-1,629Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,750 shares; 2025Q1: 22,750 shares; 2025Q2: 22,750 shares 22,750$2.21M2.04%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,480 shares; 2025Q1: 3,360 shares; 2025Q2: 19,807 shares 19,807$2.17M2%+16,447Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,424 shares; 2025Q1: 380 shares; 2025Q2: 7,767 shares 7,767$1.87M1.72%+7,387Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,207 shares; 2025Q1: 12,617 shares; 2025Q2: 12,868 shares 12,868$1.71M1.58%+251Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,572 shares; 2025Q1: 6,526 shares; 2025Q2: 6,526 shares 6,526$1.42M1.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,866 shares; 2025Q1: 3,800 shares; 2025Q2: 3,722 shares 3,722$1.32M1.22%-78Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,258 shares; 2025Q1: 5,688 shares; 2025Q2: 5,688 shares 5,688$1.23M1.13%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,092 shares; 2025Q1: 2,022 shares; 2025Q2: 1,962 shares 1,962$1.11M1.02%-60Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,915 shares; 2025Q1: 1,950 shares; 2025Q2: 1,944 shares 1,944$1.09M1.01%-6Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,087 shares; 2025Q1: 12,095 shares; 2025Q2: 12,468 shares 12,468$1.06M0.97%+373Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,950 shares; 2025Q1: 6,850 shares; 2025Q2: 5,650 shares 5,650$1M0.92%-1,200Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,578 shares; 2025Q1: 52,195 shares; 2025Q2: 11,579 shares 11,579$843K0.78%-40,616Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 23,601 shares 23,601$829K0.76%+23,576Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$810K0.75%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,126 shares 4,126$750K0.69%-24Timeline
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 loaded; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,004 shares 1,004$741K0.68%-21Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,556 shares; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares 2,530$690K0.64%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,143 shares; 2025Q1: 2,468 shares; 2025Q2: 2,368 shares 2,368$660K0.61%-100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares 3,500$650K0.6%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 674 shares; 2025Q1: 680 shares; 2025Q2: 655 shares 655$648K0.6%-25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,576 shares; 2025Q1: 1,764 shares; 2025Q2: 1,784 shares 1,784$567K0.52%+20Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,473 shares; 2025Q1: 4,525 shares; 2025Q2: 3,912 shares 3,912$538K0.5%-613Timeline
QQEWFIRST 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: not loaded; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 3,845 shares 3,845$525K0.48%-205Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,611 shares; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares 2,697$524K0.48%0Timeline
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: not loaded; 2024Q4: 3,547 shares; 2025Q1: 3,547 shares; 2025Q2: 3,547 shares 3,547$523K0.48%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares 379$508K0.47%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,256 shares; 2025Q1: 1,708 shares; 2025Q2: 1,787 shares 1,787$493K0.45%+79Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232 shares; 2025Q1: 1,087 shares; 2025Q2: 7,404 shares 7,404$490K0.45%+6,317Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 656 shares; 2025Q1: 653 shares; 2025Q2: 623 shares 623$486K0.45%-30Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,756 shares; 2025Q1: 1,652 shares; 2025Q2: 1,368 shares 1,368$417K0.38%-284Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,100 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares 10,200$406K0.37%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,265 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares 3,250$388K0.36%0Timeline
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 loaded; 2024Q4: 632 shares; 2025Q1: 748 shares; 2025Q2: 798 shares 798$388K0.36%+50Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,702 shares; 2025Q1: 11,702 shares; 2025Q2: 11,702 shares 11,702$372K0.34%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,623 shares; 2025Q1: 8,978 shares; 2025Q2: 8,936 shares 8,936$356K0.33%-42Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,211 shares; 2025Q1: 10,711 shares; 2025Q2: 7,371 shares 7,371$351K0.32%-3,340Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,528 shares 7,528$349K0.32%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,899 shares; 2025Q1: 6,899 shares; 2025Q2: 6,504 shares 6,504$339K0.31%-395Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,174 shares; 2025Q1: 2,931 shares; 2025Q2: 2,902 shares 2,902$332K0.31%-29Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 758 shares 758$306K0.28%+721Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,009 shares; 2025Q1: 3,050 shares; 2025Q2: 3,009 shares 3,009$294K0.27%-41Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,579 shares; 2025Q1: 1,539 shares; 2025Q2: 1,539 shares 1,539$290K0.27%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares 2,340$289K0.27%0Timeline
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: not loaded; 2024Q4: 2,072 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$284K0.26%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,576 shares; 2025Q1: 5,376 shares; 2025Q2: 3,966 shares 3,966$283K0.26%-1,410Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,020 shares; 2025Q1: 17,780 shares; 2025Q2: 4,722 shares 4,722$257K0.24%-13,058Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 1,754 shares 1,754$244K0.22%-300Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,088 shares; 2025Q1: 3,884 shares; 2025Q2: 4,037 shares 4,037$242K0.22%+153Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$226K0.21%0Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,588 shares; 2025Q1: 5,621 shares; 2025Q2: 5,621 shares 5,621$224K0.21%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,949 shares; 2025Q1: 4,949 shares; 2025Q2: 3,459 shares 3,459$217K0.2%-1,490Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,730 shares; 2025Q1: 1,664 shares; 2025Q2: 2,008 shares 2,008$216K0.2%+344Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,386 shares; 2025Q1: 4,386 shares; 2025Q2: 4,386 shares 4,386$216K0.2%0Timeline
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: not loaded; 2024Q4: 3,872 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares 3,872$203K0.19%0Timeline

Sold out in Q2 2025

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

The largest 100 of 232. All 232

SecurityShares beforeValue beforeType
CATALYST/CIFC SENIOR SECURE…CATALYST/CIFC SENIOR SECURED INCO…137,376$1.26Mshares
PRIVATE SHARES FD IPRIVATE SHARES FD I27,927$1.18Mshares
POLEN GLOBAL GROWTH INSTITU…POLEN GLOBAL GROWTH INSTITUTIONAL20,952$527Kshares
FTLSFIRST TR EXCH TRADED FD III7,395$474Kshares
XLESELECT SECTOR SPDR TR3,692$345Kshares
SPHYSPDR SERIES TRUST11,053$259Kshares
PJANINNOVATOR ETFS TRUST5,798$240Kshares
USMVISHARES TR2,337$219Kshares
IBBISHARES TR1,610$206Kshares
AQR LONG-SHORT EQUITY FUND …AQR LONG-SHORT EQUITY FUND CLASS I11,232$196Kshares
DVYISHARES TR1,425$191Kshares
BACBANK OF AMER CORP4,019$168Kshares
IHEISHARES TR2,370$167Kshares
XLVSELECT SECTOR SPDR TR1,143$167Kshares
AGGISHARES TR1,666$165Kshares
IYTISHARES TR2,544$163Kshares
JPMJPMORGAN CHASE & CO653$160Kshares
TJXTJX COS INC NEW1,277$156Kshares
KMIKINDER MORGAN INC DEL5,440$155Kshares
VKTXVIKING THERAPEUTICS INC5,990$145Kshares
XBISPDR SERIES TRUST1,782$145Kshares
CMGCHIPOTLE MEXICAN GRILL INC2,850$143Kshares
IWPISHARES TR1,125$132Kshares
FTCFIRST TR EXCHANGE-TRADED ALP1,000$131Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A2,800$126Kshares
IYJISHARES TR870$113Kshares
AZOAUTOZONE INC29$111Kshares
OSEAHARBOR ETF TRUST4,092$109Kshares
VNQVANGUARD INDEX FDS1,175$106Kshares
BAPRINNOVATOR ETFS TRUST2,500$106Kshares
IYHISHARES TR1,680$102Kshares
IEOISHARES TR1,046$98.9Kshares
NOWSERVICENOW INC114$90.8Kshares
IEIISHARES TR768$90.7Kshares
CRWDCROWDSTRIKE HLDGS INC237$83.6Kshares
BTCGRAYSCALE BITCOIN MINI TR ET2,241$81.8Kshares
TMOTHERMO FISHER SCIENTIFIC INC150$74.6Kshares
ETHEGRAYSCALE ETHEREUM STAKING E4,782$72.8Kshares
PFEBINNOVATOR ETFS TRUST1,950$69.8Kshares
UNHUNITEDHEALTH GROUP INC131$68.6Kshares
MSMORGAN STANLEY585$68.3Kshares
CEGCONSTELLATION ENERGY CORP335$67.5Kshares
HONHONEYWELL INTL INC310$65.6Kshares
VSTVISTRA CORP553$64.9Kshares
GSGOLDMAN SACHS GROUP INC117$63.9Kshares
ETNEATON CORP PLC235$63.9Kshares
MRKMERCK & CO INC693$62.2Kshares
BMYBRISTOL-MYERS SQUIBB CO1,000$61Kshares
HMCHONDA MOTOR CO LTD2,151$58.4Kshares
HEGDLISTED FDS TR2,650$58Kshares
QGRWWISDOMTREE TR1,321$58Kshares
FTNTFORTINET INC598$57.6Kshares
CBRECBRE GROUP INC440$57.5Kshares
DDDUPONT DE NEMOURS INC762$56.9Kshares
FXIISHARES TR1,576$56.5Kshares
ABTABBOTT LABORATORIES417$55.3Kshares
ANETARISTA NETWORKS INC712$55.2Kshares
HDHOME DEPOT INC149$54.6Kshares
AMGNAMGEN INC175$54.5Kshares
LNGCHENIERE ENERGY INC235$54.4Kshares
EEMISHARES TR1,217$53.2Kshares
DIVOAMPLIFY ETF TR1,290$52.6Kshares
JPSTJ P MORGAN EXCHANGE TRADED F1,000$50.6Kshares
LOWLOWES COS INC213$49.7Kshares
TIPISHARES TR445$49.4Kshares
XLCSELECT SECTOR SPDR TR510$49.2Kshares
GDGENERAL DYNAMICS CORP180$49.1Kshares
XLUSELECT SECTOR SPDR TR615$48.5Kshares
JNJJOHNSON & JOHNSON289$47.9Kshares
PLTRPALANTIR TECHNOLOGIES INC552$46.6Kshares
XMLVINVESCO EXCH TRADED FD TR II735$45.4Kshares
MELIMERCADOLIBRE INC23$44.9Kshares
IHFISHARES TR820$43.3Kshares
CCITIGROUP INC596$42.3Kshares
CLOUGLOBAL X FDS1,985$41.7Kshares
SPHBINVESCO EXCH TRADED FD TR II526$41.2Kshares
PEPPEPSICO INC264$39.6Kshares
AOMISHARES TR902$39.6Kshares
LMTLOCKHEED MARTIN CORP86$38.4Kshares
IPORENAISSANCE CAP GREENWICH FD991$37.2Kshares
URTHISHARES INC235$36Kshares
RSPHINVESCO EXCHANGE TRADED FD T1,200$35.7Kshares
VYMVANGUARD WHITEHALL FDS264$34Kshares
UBERUBER TECHNOLOGIES INC465$33.9Kshares
CSMPROSHARES TR520$33.1Kshares
IJJISHARES TR270$32.3Kshares
APAAPA CORPORATION1,500$31.5Kshares
XLKSELECT SECTOR SPDR TR150$31Kshares
CSCOCISCO SYS INC500$30.9Kshares
SBUXSTARBUCKS CORP300$29.4Kshares
NXPINXP SEMICONDUCTORS N V152$28.9Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I356$28.7Kshares
TMUST-MOBILE US INC107$28.5Kshares
PAVEGLOBAL X FDS750$28.3Kshares
AMATAPPLIED MATLS INC193$28Kshares
FDXFEDEX CORP113$27.5Kshares
AOKISHARES TR732$27.5Kshares
DBCINVESCO DB COMMDY INDX TRCK1,215$27.3Kshares
FTAFIRST TR EXCHANGE-TRADED ALP350$26.9Kshares
NDIVAMPLIFY ETF TR915$26.5Kshares

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 0002054540-25-000003 base2025-08-07acceptance time not in the bulk data set