Sanctuary Advisors, LLC

13F filer, CIK 1777271, INDIANAPOLIS, IN

Sanctuary Advisors, LLC reported $16,158,277,297 across 2,347 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 16.83% of the portfolio.

Filed 2026-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001777271-26-000002

Period: 2025-06-30
Reported value: $16.2B
Holdings: 2,347
Top 10 weight: 16.83%
New: 282
Sold out: 118

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROadded	+1,473,173	$52.4M
EFVadded	+709,481	$45M
FENInew	+1,324,980	$44.1M
ORLYadded	+324,935	$29.3M
NVDAadded	+153,156	$24.2M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-110,527	-$68.6M
EMXCreduced	-619,657	-$39.1M
HFXIreduced	-1,313,981	-$38.7M
DBEFreduced	-334,813	-$14.6M
VTIreduced	-47,361	-$14.4M

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 0001777271-26-000002, largest first. % of portfolio is the value over $16,157,864,690, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IPARINTERPARFUMS INC	1,975	$259K	<0.01%	+10	Timeline
TREXTREX INC	4,762	$259K	<0.01%	-1,514	Timeline
FLRFLUOR CORP	5,046	$259K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,036	$258K	<0.01%	new	Timeline
WDFCWD 40 CO	1,129	$258K	<0.01%	+29	Timeline
TSLTETF OPPORTUNITIES TRUST	15,935	$257K	<0.01%	+2,300	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,534	$257K	<0.01%	+300	Timeline
DVDOUBLEVERIFY HLDGS INC	17,129	$256K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	4,500	$256K	<0.01%	-3,060	Timeline
FCFFIRST COMWLTH FINL CORP PA	15,768	$256K	<0.01%	+30	Timeline
ARKFARK ETF TR	5,093	$256K	<0.01%	new	Timeline
SQQQProShares UltraPro Short QQQ	13,070	$256K	<0.01%	new	Timeline
BCEBCE INC	11,534	$255K	<0.01%	+146	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,755	$255K	<0.01%	+69	Timeline
PECOPHILLIPS EDISON & CO INC	7,265	$254K	<0.01%	+17	Timeline
CSWCSW INDUSTRIALS INC	885	$254K	<0.01%	+31	Timeline
GPKGRAPHIC PACKAGING HLDG CO	12,034	$254K	<0.01%	-12,236	Timeline
UPSTUPSTART HLDGS INC	3,907	$253K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	34,266	$252K	<0.01%	+21,082	Timeline
RRCRANGE RES CORP	6,178	$251K	<0.01%	-12,636	Timeline
PCVXVAXCYTE INC	7,724	$251K	<0.01%	+1,318	Timeline
BROSDUTCH BROS INC	3,666	$251K	<0.01%	new	Timeline
GENGEN DIGITAL INC	8,522	$251K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,532	$250K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,075	$250K	<0.01%	-334	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	8,961	$248K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	2,340	$248K	<0.01%	-11,735	Timeline
MTXMINERALS TECHNOLOGIES INC	4,508	$248K	<0.01%	+282	Timeline
GNRSPDR INDEX SHS FDS	4,575	$248K	<0.01%	+246	Timeline
AGYSAGILYSYS INC	2,164	$248K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	1,422	$248K	<0.01%	-148	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,863	$248K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	3,387	$248K	<0.01%	-50	Timeline
JFRNUVEEN FLOATING RATE INCOME	29,228	$248K	<0.01%	-2,420	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	15,609	$247K	<0.01%	+17	Timeline
ENSENERSYS	2,873	$246K	<0.01%	+143	Timeline
VCELVERICEL CORP	5,789	$246K	<0.01%	+596	Timeline
ZVRAZEVRA THERAPEUTICS INC	27,950	$246K	<0.01%	+19	Timeline
FNGGDIREXION SHARES ETF TRUST	1,152	$246K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	5,295	$246K	<0.01%	new	Timeline
DWMWISDOMTREE TR	3,865	$246K	<0.01%	+5	Timeline
OGEOGE ENERGY CORP	5,533	$246K	<0.01%	+1,152	Timeline
NBTBNBT BANCORP INC	5,902	$245K	<0.01%	-22	Timeline
DGTSPDR SERIES TRUST	1,623	$244K	<0.01%	-817	Timeline
EDGFADVISORS INNER CIRCLE FD II	9,825	$243K	<0.01%	-2,611	Timeline
JDOCJ P MORGAN EXCHANGE TRADED F	4,808	$243K	<0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	1,440	$243K	<0.01%	-100	Timeline
FEBTAIM ETF PRODUCTS TRUST	6,903	$242K	<0.01%	0	Timeline
RODMLATTICE STRATEGIES TR	7,085	$242K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	16,492	$241K	<0.01%	new	Timeline
FFAFIRST TR ENHANCED EQUITY	11,769	$241K	<0.01%	0	Timeline
PLUGPLUG PWR INC	160,633	$239K	<0.01%	+68,663	Timeline
GSSCGOLDMAN SACHS ETF TR	3,484	$239K	<0.01%	+182	Timeline
LITGLOBAL X FDS	6,214	$239K	<0.01%	-6,000	Timeline
GSIGGOLDMAN SACHS ETF TR	5,013	$239K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,583	$238K	<0.01%	new	Timeline
BKIEBNY MELLON ETF TRUST	2,761	$238K	<0.01%	0	Timeline
CNMCORE & MAIN INC	3,942	$238K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	9,267	$238K	<0.01%	new	Timeline
SMOTVANECK ETF TRUST	6,829	$238K	<0.01%	-14,213	Timeline
EMLCVANECK ETF TRUST	9,353	$237K	<0.01%	-306	Timeline
KTBKONTOOR BRANDS INC	3,590	$237K	<0.01%	+92	Timeline
YLDELEGG MASON ETF INVT	4,500	$237K	<0.01%	0	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	26,511	$236K	<0.01%	+8,381
FTDRFRONTDOOR INC	3,997	$236K	<0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	11,014	$235K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	4,466	$235K	<0.01%	-307	Timeline
QSRRESTAURANT BRANDS INTL INC	3,539	$235K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	15,598	$234K	<0.01%	-18,738	Timeline
XNXJXNUVEEN NEW JERSEY	20,574	$234K	<0.01%	0	Timeline
USMFWISDOMTREE TR	4,540	$233K	<0.01%	-2,659	Timeline
COPXGLOBAL X FDS	5,166	$232K	<0.01%	-409	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	20,746	$232K	<0.01%	+177	Timeline
UFEBINNOVATOR ETFS TRUST	6,770	$232K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	4,436	$232K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	4,459	$232K	<0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	4,459	$232K	<0.01%	-401	Timeline
FMCFMC CORP	5,554	$232K	<0.01%	-10,759	Timeline
STLASTELLANTIS N.V	23,152	$231K	<0.01%	-2,943	Timeline
GTIPGOLDMAN SACHS ETF TR	4,669	$231K	<0.01%	+384	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	5,723	$231K	<0.01%	-382	Timeline
ETSYETSY INC	4,597	$231K	<0.01%	new	Timeline
POSTPOST HLDGS INC	2,114	$230K	<0.01%	-3,642	Timeline
WPPWPP PLC NEW	6,582	$230K	<0.01%	new	Timeline
EDGIADVISORS INNER CIRCLE FD II	8,845	$230K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	1,348	$229K	<0.01%	-2,102	Timeline
GLOBGLOBANT S A	2,513	$228K	<0.01%	-436	Timeline
EEFTEURONET WORLDWIDE INC	2,245	$228K	<0.01%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	7,333	$227K	<0.01%	0	Timeline
RALRALLIANT CORP	4,684	$227K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	2,667	$227K	<0.01%	-3,998	Timeline
BGRNISHARES TR	4,730	$225K	<0.01%	+51	Timeline
CRAICRA INTL INC	1,200	$225K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	2,555	$225K	<0.01%	+185	Timeline
BUSEFIRST BUSEY CORP	9,809	$224K	<0.01%	-553	Timeline
LBRDKLIBERTY BROADBAND CORP	2,275	$224K	<0.01%	-97	Timeline
RITMRITHM CAPITAL CORP	19,751	$223K	<0.01%	+2,763	Timeline
WENWENDYS CO	19,488	$223K	<0.01%	+8,944	Timeline
IOSPINNOSPEC INC	2,640	$222K	<0.01%	-416	Timeline
PATHUIPATH INC	17,295	$221K	<0.01%	new	Timeline
BKGIBNY MELLON ETF TRUST	5,624	$221K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	21,125	$221K	<0.01%	-17,860	Timeline
KDKYNDRYL HLDGS INC	5,251	$220K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	2,085	$220K	<0.01%	-346	Timeline
AOMISHARES TR	4,758	$219K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	10,912	$219K	<0.01%	+622	Timeline
EUSAISHARES INC	2,208	$219K	<0.01%	new	Timeline
RHIROBERT HALF INC.	5,330	$219K	<0.01%	new	Timeline
FSTRFOSTER L B CO	10,000	$219K	<0.01%	-3,481	Timeline
FRPTFRESHPET INC	3,214	$218K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	7,085	$218K	<0.01%	+4	Timeline
SITMSITIME CORP	1,025	$218K	<0.01%	new	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	2,370	$218K	<0.01%	+180	Timeline
CMACOMERICA INC	3,649	$218K	<0.01%	-4,563	Timeline
VNTVONTIER CORPORATION	5,898	$218K	<0.01%	new	Timeline
DLODLOCAL LTD	19,169	$217K	<0.01%	new	Timeline
MXLMAXLINEAR INC	15,258	$217K	<0.01%	new	Timeline
TUSITOUCHSTONE ETF TRUST	8,550	$217K	<0.01%	new	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	6,058	$217K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	9,436	$216K	<0.01%	-1,155	Timeline
NOVTNOVANTA INC	1,671	$215K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	931	$215K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,239	$215K	<0.01%	new	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	3,252	$215K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	1,215	$214K	<0.01%	-608	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	16,854	$214K	<0.01%	+484	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	5,532	$214K	<0.01%	new
RDNTRADNET INC	3,756	$214K	<0.01%	new	Timeline
MCIBARINGS CORPORATE INVS	9,862	$214K	<0.01%	0	Timeline
AGZISHARES TR	1,947	$214K	<0.01%	-85	Timeline
PDPAGERDUTY INC	13,960	$213K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	29,053	$213K	<0.01%	new
HIMXHIMAX TECHNOLOGIES INC	23,756	$212K	<0.01%	+4,259	Timeline
EDVVANGUARD WORLD FD	3,143	$212K	<0.01%	-1	Timeline
NULGNUSHARES ETF TR	2,251	$211K	<0.01%	new	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	17,903	$211K	<0.01%	-62	Timeline
ALKTALKAMI TECHNOLOGY INC	7,008	$211K	<0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	17,861	$211K	<0.01%	+4,936	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	29,595	$211K	<0.01%	-1,623	Timeline
FMDEFIDELITY COVINGTON TRUST	6,122	$211K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	10,326	$211K	<0.01%	-44	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	10,305	$210K	<0.01%	new	Timeline
CEVACEVA INC	9,557	$210K	<0.01%	-117	Timeline
YETIYETI HLDGS INC	6,658	$210K	<0.01%	+612	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,685	$210K	<0.01%	-24,153	Timeline
DEWWISDOMTREE TR	3,674	$210K	<0.01%	+17	Timeline
DYDYCOM INDS INC	858	$210K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	86,919	$209K	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	14,681	$209K	<0.01%	-7,609	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	13,000	$209K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	6,902	$209K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	5,367	$208K	<0.01%	new	Timeline
LEALEAR CORP	2,195	$208K	<0.01%	new	Timeline
TRFKPACER FDS TR	3,521	$208K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	20,987	$208K	<0.01%	+1,835	Timeline
GHCGRAHAM HLDGS CO	220	$208K	<0.01%	new	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	6,990	$208K	<0.01%	new	Timeline
VVVVALVOLINE INC	5,479	$207K	<0.01%	new	Timeline
ALTLPACER FDS TR	5,505	$207K	<0.01%	-2,196	Timeline
OUTOUTFRONT MEDIA INC	12,646	$206K	<0.01%	new	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	18,422	$206K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	3,352	$206K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	21,284	$205K	<0.01%	new	Timeline
ESABESAB CORPORATION	1,703	$205K	<0.01%	new	Timeline
IYRISHARES TR	2,163	$205K	<0.01%	-34	Timeline
APPFAPPFOLIO INC	886	$204K	<0.01%	new	Timeline
BTALAGF INVTS TR	11,510	$204K	<0.01%	-175,324	Timeline
FOURSHIFT4 PMTS INC	2,051	$203K	<0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	10,700	$203K	<0.01%	-1,790	Timeline
NICENICE LTD	1,202	$203K	<0.01%	-294	Timeline
NOVNOV INC	16,331	$203K	<0.01%	+4,529	Timeline
RLAYRELAY THERAPEUTICS INC	58,654	$203K	<0.01%	new	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	2,836	$203K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,665	$203K	<0.01%	-4,093
TEMTEMPUS AI INC	3,190	$203K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	13,176	$203K	<0.01%	+234	Timeline
WDSWOODSIDE ENERGY GROUP LTD	13,105	$202K	<0.01%	-31,790	Timeline
ESMLISHARES TR	4,892	$202K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	15,693	$202K	<0.01%	+953	Timeline
ARCOARCOS DORADOS HLDGS INC	25,575	$202K	<0.01%	+14,802	Timeline
MMSIMERIT MED SYS INC	2,157	$202K	<0.01%	+66	Timeline
DOLWISDOMTREE TR	3,378	$201K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	3,985	$201K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	1,942	$201K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	19,877	$200K	<0.01%	+349	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	12,984	$196K	<0.01%	-1,551	Timeline
REKRREKOR SYSTEMS INC	166,567	$193K	<0.01%	+32,446	Timeline
OIAINVESCO MUNI INCOME OPP TRST	33,530	$193K	<0.01%	-9,863	Timeline
ENTAENANTA PHARMACEUTICALS INC	25,427	$192K	<0.01%	new	Timeline
OIO-I GLASS INC	12,724	$188K	<0.01%	-2,210	Timeline
ACDCPROFRAC HLDG CORP	23,891	$185K	<0.01%	new	Timeline
IAGIAMGOLD CORP	25,036	$184K	<0.01%	-6,689	Timeline
ESRTEMPIRE ST RLTY TR INC	22,743	$184K	<0.01%	-199	Timeline
CERTCERTARA INC	15,374	$180K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	15,887	$180K	<0.01%	+5,419	Timeline
EIMEATON VANCE MUN BD FD	18,375	$178K	<0.01%	0	Timeline
VFCV F CORP	15,011	$176K	<0.01%	-558	Timeline
MACMACERICH CO	10,833	$175K	<0.01%	+476	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	10,943	$173K	<0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	14,154	$172K	<0.01%	+624	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	25,835	$169K	<0.01%	new	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	12,800	$168K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	58,651	$167K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	18,717	$167K	<0.01%	+2,657	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	11,626	$166K	<0.01%	new	Timeline
METCRAMACO RES INC	12,528	$165K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	59,846	$164K	<0.01%	+48,720	Timeline
SHENSHENANDOAH TELECOMMUNICATION	11,898	$163K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	22,431	$160K	<0.01%	-2,722	Timeline
FUSBFIRST US BANCSHARES INC	12,357	$159K	<0.01%	+572	Timeline
ABEVAMBEV SA	65,073	$157K	<0.01%	+9,536	Timeline
RCKTROCKET PHARMACEUTICALS INC	63,685	$156K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	10,324	$155K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	31,306	$155K	<0.01%	+18,295	Timeline
CLMCORNERSTONE STRATEGIC INVEST	18,800	$153K	<0.01%	-200	Timeline
COMPCOMPASS INC	24,180	$152K	<0.01%	+723	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	12,286	$149K	<0.01%	+52	Timeline
ORGNORIGIN MATLS INC (DE)	306,000	$148K	<0.01%	+100,000	Timeline
TDOCTELADOC HEALTH INC	16,922	$147K	<0.01%	-26,436	Timeline
NOKNOKIA CORP	28,344	$147K	<0.01%	-1,936	Timeline
ADTADT INC DEL	17,259	$146K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	14,538	$146K	<0.01%	-681	Timeline
ORICORIC PHARMACEUTICALS INC	14,286	$145K	<0.01%	new	Timeline
BULLWEBULL CORP	12,000	$144K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	12,494	$142K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	11,696	$142K	<0.01%	new	Timeline
CRMDCORMEDIX INC	11,526	$142K	<0.01%	-7,671	Timeline
NEXTNEXTDECADE CORP	15,796	$141K	<0.01%	new	Timeline
LNSRLENSAR INC	10,679	$141K	<0.01%	-9,203	Timeline
ORGOORGANOGENESIS HLDGS INC	38,415	$141K	<0.01%	new	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	24,570	$139K	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	19,020	$138K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	12,422	$138K	<0.01%	new
MYGNMYRIAD GENETICS INC	24,863	$132K	<0.01%	+2,643	Timeline
TMCITREACE MED CONCEPTS INC	22,375	$132K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	11,888	$131K	<0.01%	-129,815	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	11,665	$131K	<0.01%	new
REDFIN CORPREDFIN CORP	11,587	$130K	<0.01%	new
GPREGREEN PLAINS INC	21,499	$130K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	51,452	$127K	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	33,993	$127K	<0.01%	new	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	11,829	$125K	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	11,981	$125K	<0.01%	-5,976	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	11,096	$122K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	12,843	$121K	<0.01%	-25,217	Timeline
CIONCION INVT CORP	12,468	$119K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	10,441	$116K	<0.01%	-1	Timeline
MSOSADVISORSHARES TR	47,990	$116K	<0.01%	+37,740	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	13,508	$115K	<0.01%	+2,052	Timeline
GRABGRAB HOLDINGS LIMITED	22,855	$115K	<0.01%	+12,015	Timeline
SDSANDRIDGE ENERGY INC	10,612	$115K	<0.01%	-13	Timeline
CMRECOSTAMARE INC	12,445	$113K	<0.01%	+2,409	Timeline
XIFRXPLR INFRASTRUCTURE LP	13,775	$113K	<0.01%	-6,827	Timeline
ZIPZIPRECRUITER INC	22,515	$113K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	26,790	$113K	<0.01%	-300
ETWEATON VANCE TAX-MANAGED GLOB	12,942	$112K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	10,717	$111K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	16,169	$110K	<0.01%	+37	Timeline
LULUFAX HOLDING LTD	39,545	$110K	<0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	12,006	$110K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	11,565	$109K	<0.01%	-753	Timeline
MXCTMAXCYTE INC	50,116	$109K	<0.01%	new	Timeline
MNKDMANNKIND CORP	29,032	$109K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	50,596	$107K	<0.01%	-2,074	Timeline
OMEROMEROS CORP	35,515	$107K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	11,873	$105K	<0.01%	-9,409
NCANUVEEN CALIFORNIA MUNI VLU F	12,082	$105K	<0.01%	+6	Timeline
MPTMEDICAL PROPERTIES TRUST INC	24,242	$104K	<0.01%	-4,334	Timeline
PEBPEBBLEBROOK HOTEL TR	10,359	$103K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	12,126	$102K	<0.01%	-134
OFSOFS CAP CORP	12,102	$102K	<0.01%	0	Timeline
UROYURANIUM RTY CORP	40,000	$100K	<0.01%	+30,000	Timeline
XNCRXENCOR INC	12,585	$98.9K	<0.01%	-5,551	Timeline
BBDCBARINGS BDC INC	10,469	$95.7K	<0.01%	-1,500	Timeline
HAINHAIN CELESTIAL GROUP INC	60,501	$92K	<0.01%	+43,034	Timeline
NUSNU SKIN ENTERPRISES INC	11,471	$91.7K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	29,275	$87.8K	<0.01%	new	Timeline
SVRASAVARA INC	36,196	$82.5K	<0.01%	+24,942	Timeline
EOSEEOS ENERGY ENTERPRISES INC	16,000	$81.9K	<0.01%	new	Timeline
PLPLANET LABS PBC	13,337	$81.4K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	31,025	$80.4K	<0.01%	+15,518	Timeline
IBRXIMMUNITYBIO INC	30,374	$80.2K	<0.01%	-708	Timeline
RXRXRECURSION PHARMACEUTICALS IN	15,148	$76.6K	<0.01%	+4,653	Timeline
PLTKPLAYTIKA HLDG CORP	16,063	$76K	<0.01%	-15,251	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	11,661	$75.7K	<0.01%	+329
TSITCW STRATEGIC INCOME FD INC	15,423	$75.3K	<0.01%	+204	Timeline
STEMSTEM INC	11,437	$71.3K	<0.01%	new	Timeline
QSIQUANTUM SI INC	36,337	$71.2K	<0.01%	-445	Timeline
XRXXEROX HOLDINGS CORP	13,351	$70.4K	<0.01%	+1,534	Timeline
LUMNLUMEN TECHNOLOGIES INC	16,043	$70.3K	<0.01%	-902	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	21,639	$69.9K	<0.01%	new
VALWSVALARIS LTD	18,027	$69.6K	<0.01%	-6,138	Timeline
OLMAOLEMA PHARMACEUTICALS INC	16,288	$69.4K	<0.01%	+4,954	Timeline
RILYBRC GROUP HOLDINGS INC	23,164	$68.8K	<0.01%	+7,769	Timeline
APPSDIGITAL TURBINE INC	11,510	$67.9K	<0.01%	+18	Timeline
PROPPRAIRIE OPER CO	22,025	$66K	<0.01%	new	Timeline
CIPHER MINING INCCIPHER MINING INC	86,370	$65K	<0.01%	0
MINABERDEEN INTER INCOME FD	23,828	$64.6K	<0.01%	+28	Timeline
CTKBCYTEK BIOSCIENCES INC	18,225	$62K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	11,578	$59.9K	<0.01%	-7,958	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	34,707	$59.7K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	10,151	$59.1K	<0.01%	new	Timeline
BTGB2GOLD CORP	16,182	$58.4K	<0.01%	-1,000	Timeline
OTLKOUTLOOK THERAPEUTICS INC	36,286	$58.1K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	17,683	$56.6K	<0.01%	new	Timeline
DENNDENNY'S CORP	13,639	$55.9K	<0.01%	+676	Timeline
VVRINVESCO SR INCOME TR	14,662	$55.7K	<0.01%	+400	Timeline
AMCAMC ENTMT HLDGS INC	17,363	$53.8K	<0.01%	+1,007	Timeline
DNUTKRISPY KREME INC	18,439	$53.7K	<0.01%	new	Timeline
FUBOFUBOTV INC	13,761	$53.1K	<0.01%	-1,729	Timeline
UNITI GROUP INCUNITI GROUP INC	12,162	$52.5K	<0.01%	-1,675
ACCOACCO BRANDS CORP	14,480	$51.8K	<0.01%	+525	Timeline
PACKRANPAK HOLDINGS CORP	14,154	$50.5K	<0.01%	new	Timeline
SLDPSOLID POWER INC	22,436	$49.1K	<0.01%	new	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	12,000	$47.9K	<0.01%	0
TPICQTPI COMPOSITES INC COM	55,545	$47.7K	<0.01%	-86,876	Timeline
SADOT GROUP INCSADOT GROUP INC	35,000	$46.2K	<0.01%	new
KOSKOSMOS ENERGY LTD	25,909	$44.6K	<0.01%	+1,115	Timeline
PLBYPLAYBOY INC	26,765	$43.4K	<0.01%	+315	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	30,836	$38.2K	<0.01%	-4,286	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	13,105	$35.8K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	10,359	$35.5K	<0.01%	-45,373	Timeline
GERNGERON CORP	23,131	$32.6K	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	14,500	$31.6K	<0.01%	+1,750	Timeline
LTRNLANTERN PHARMA INC	10,000	$31.6K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	10,031	$28.7K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	44,729	$23.8K	<0.01%	-793	Timeline
BRCCBRC INC	17,054	$22.3K	<0.01%	+902	Timeline
NUVBNUVATION BIO INC	11,091	$21.6K	<0.01%	new	Timeline
ITRMFITERUM THERAPEUTICS PLC	20,000	$19.9K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	27,026	$19K	<0.01%	-5,994
OPKOPKO HEALTH INC	14,040	$18.5K	<0.01%	-151	Timeline
PLGPLATINUM GROUP METALS LTD	10,000	$15.3K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	32,468	$13.5K	<0.01%	-586
MVISMICROVISION INC DEL	10,075	$11.5K	<0.01%	-74	Timeline
SRXHSRX GLOBAL INC	14,823	$8.89K	<0.01%	0	Timeline
EONREON RESOURCES INC	24,918	$8.61K	<0.01%	new	Timeline
WWRWESTWATER RES INC	12,050	$7.24K	<0.01%	0	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	11,487	$5.46K	<0.01%	0	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	10,000	$4.65K	<0.01%	0
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	11,000	$4.19K	<0.01%	0
CYCURION INCCYCURION INC	10,880	$3.8K	<0.01%	0
NVNI GROUP LTDNVNI GROUP LTD	11,889	$3.52K	<0.01%	+1,020
VLNWFVALENS SEMICONDUCTOR LTD	36,252	$1.87K	<0.01%	0	Timeline
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD	17,061	$1.19K	<0.01%	new

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
MSTRSTRATEGY INC Stock	call	6,600	$328K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	14,800	$84.2K	new

Sold out in Q2 2025

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

The largest 100 of 118. All 118

Security	Shares before	Value before	Type
SVALISHARES TR	318,918	$9.57M	shares
UTWORBB FD INC	78,553	$3.81M	shares
QAINYLIM ETF TR	120,616	$3.78M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,758	$3.37M	shares
IBDVISHARES TR	133,734	$2.9M	shares
DBRGDIGITALBRIDGE GROUP INC	275,084	$2.43M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	62,739	$2.28M	shares
CODICOMPASS DIVERSIFIED	83,496	$1.56M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	45,905	$1.52M	shares
ROCKGIBRALTAR INDS INC	21,993	$1.29M	shares
NORDSTROM INCNORDSTROM INC	49,908	$1.22M	shares
ROCKET LAB USA INCROCKET LAB USA INC	68,181	$1.22M	shares
ENPHENPHASE ENERGY INC	16,439	$1.02M	shares
FUTUFUTU HLDGS LTD	9,185	$940K	shares
DANDANA INC	70,085	$934K	shares
MTCHMATCH GROUP INC NEW	28,741	$897K	shares
IVOLKRANESHARES TRUST	43,912	$820K	shares
COLOGLOBAL X FDS	29,148	$802K	shares
MUSAMURPHY USA INC	1,670	$784K	shares
KNTKKINETIK HOLDINGS INC	14,922	$775K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	12,277	$689K	shares
GRSDGRANDSTAND LTD	52,334	$660K	shares
EQNREQUINOR ASA	24,687	$653K	shares
GSLGLOBAL SHIP LEASE INC	27,600	$631K	shares
ODDODDITY TECH LTD	13,950	$603K	shares
NMRNOMURA HLDGS INC	95,999	$590K	shares
NMIHNMI HLDGS INC	16,361	$590K	shares
CSVCARRIAGE SVCS INC	15,216	$590K	shares
ATATATOUR LIFESTYLE HLDGS LTD	19,610	$556K	shares
PLABPHOTRONICS INC	26,022	$540K	shares
IATISHARES TR	11,585	$540K	shares
UTIUNIVERSAL TECHNICAL INST INC	20,777	$534K	shares
AZEK CO INCAZEK CO INC	10,261	$502K	shares
CACCCREDIT ACCEP CORP MICH	939	$485K	shares
BRXBRIXMOR PPTY GROUP INC	18,101	$481K	shares
NEUNEWMARKET CORP	832	$471K	shares
TAFMAB ACTIVE ETFS INC	18,376	$462K	shares
AXTAAXALTA COATING SYS LTD	13,558	$450K	shares
TANINVESCO EXCH TRADED FD TR II	14,334	$437K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	66,238	$425K	shares
MGNIMAGNITE INC	36,998	$422K	shares
IXCISHARES TR	9,902	$417K	shares
QLYSQUALYS INC	3,108	$391K	shares
BRKRBRUKER CORP	8,827	$368K	shares
HEHAWAIIAN ELEC INDS INC MTN B	32,277	$353K	shares
CABOCABLE ONE INC	1,312	$349K	shares
WUWESTERN UN CO	31,989	$338K	shares
MATXMATSON INC	2,606	$334K	shares
IOTSAMSARA INC	8,700	$333K	shares
STIMNEURONETICS INC	88,931	$327K	shares
CQQQINVESCO EXCH TRADED FD TR II	7,178	$318K	shares
QLTYGMO ETF TRUST	9,931	$310K	shares
HUNHUNTSMAN CORP	18,855	$298K	shares
FIVNFIVE9 INC	10,938	$297K	shares
LINCLINCOLN EDL SVCS CORP	18,619	$295K	shares
VCTRVICTORY CAP HLDGS INC DEL	4,962	$287K	shares
FBINFORTUNE BRANDS INNOVATIONS I	4,566	$278K	shares
UPWKUPWORK INC	21,185	$276K	shares
TKNOALPHA TEKNOVA INC	52,814	$274K	shares
QTWOQ2 HLDGS INC	3,374	$270K	shares
FRTYTHE ALGER ETF TRUST	11,688	$266K	shares
TRNTRINITY INDS INC	9,362	$263K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	691,834	$257K	shares
BSMUINVESCO EXCH TRD SLF IDX FD	11,687	$252K	shares
PATTERSON COS INCPATTERSON COS INC	7,998	$250K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	21,765	$245K	shares
EFIVSPDR SERIES TRUST	4,575	$245K	shares
SKYWSKYWEST INC	2,744	$240K	shares
ONTOONTO INNOVATION INC	1,972	$239K	shares
HAFCHANMI FINL CORP	10,528	$239K	shares
PSQPROSHARES TR	5,799	$236K	shares
REYNREYNOLDS CONSUMER PRODS INC	9,869	$235K	shares
ENRENERGIZER HLDGS INC	7,867	$235K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,237	$231K	shares
FTRBFEDERATED HERMES ETF TRUST	9,173	$230K	shares
BRBRBELLRING BRANDS INC	3,083	$230K	shares
ILDRFIRST TR EXCHNG TRADED FD VI	9,802	$229K	shares
CECELANESE CORP DEL	4,009	$228K	shares
OXMOXFORD INDS INC	3,809	$223K	shares
AHRAMERICAN HEALTHCARE REIT INC	7,359	$223K	shares
PENPENUMBRA INC	829	$222K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	24,447	$219K	shares
ESIELEMENT SOLUTIONS INC	9,663	$218K	shares
DECUAIM ETF PRODUCTS TRUST	9,000	$216K	shares
TXG10X GENOMICS INC	23,778	$208K	shares
OSPNONESPAN INC	13,528	$206K	shares
SFGVEA SERIES TRUST	7,389	$205K	shares
ECHOECHOSTAR CORP	8,018	$205K	shares
NKSHNATIONAL BANKSHARES INC VA	7,606	$203K	shares
TAPMOLSON COORS BEVERAGE CO	3,310	$202K	shares
PHINPHINIA INC	4,748	$201K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	12,275	$196K	shares
NTLAINTELLIA THERAPEUTICS INC	25,520	$181K	shares
MDPEDIATRIX MEDICAL GROUP INC	12,419	$180K	shares
EOTEATON VANCE NATL MUN OPPORT	10,530	$175K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	12,068	$173K	shares
SNDXSYNDAX PHARMACEUTICALS INC	13,779	$169K	shares
MBCMASTERBRAND INC	12,701	$166K	shares
WWWWOLVERINE WORLD WIDE INC	11,635	$162K	shares
HAPNHAPPEN INC	14,135	$146K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001777271-26-000002	base		2026-01-06	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC