SAPIENT CAPITAL LLC

13F filer, CIK 1998653, INDIANAPOLIS, IN

SAPIENT CAPITAL LLC reported $5,069,255,384 across 364 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 50.81% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000370

Period: 2025-03-31
Reported value: $5.07B
Holdings: 364
Top 10 weight: 50.81%
New: 22
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EQTnew	+619,767	$33.1M
APPadded	+95,589	$25.3M
KMInew	+750,858	$21.4M
LLYadded	+25,936	$21.4M
GILDadded	+182,774	$20.5M

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
NVOreduced	-597,557	-$42.2M
TXNreduced	-163,066	-$29.3M
FANGexited	-128,067	-$21M
ADBEreduced	-53,365	-$20.5M
INTUreduced	-15,885	-$9.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000370, largest first. % of portfolio is the value over $5,069,255,384, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	1,208,584	$998M	19.69%	+25,936	Timeline
APPAPPLOVIN CORP	1,284,035	$340M	6.71%	+95,589	Timeline
AAPLAPPLE INC	1,400,248	$311M	6.14%	-9,485	Timeline
MSFTMICROSOFT CORP	630,205	$237M	4.67%	-2,979	Timeline
GOOGLALPHABET INC	859,491	$133M	2.62%	-6,134	Timeline
VSTVISTRA CORP	1,068,686	$126M	2.48%	+2,406	Timeline
JPMJPMORGAN CHASE & CO	476,186	$117M	2.3%	-1,908	Timeline
AVGOBROADCOM INC	695,621	$116M	2.3%	-2,561	Timeline
AMZNAMAZON COM INC	537,393	$102M	2.02%	-7,042	Timeline
COSTCOSTCO WHOLESALE CORPORATION	101,021	$95.5M	1.88%	-78	Timeline
UNHUNITEDHEALTH GROUP INC	174,871	$91.6M	1.81%	-748	Timeline
METAMETA PLATFORMS INC	155,065	$89.4M	1.76%	-440	Timeline
NVDANVIDIA CORPORATION	811,622	$88M	1.74%	+5,476	Timeline
NFLXNETFLIX INC.	87,905	$82M	1.62%	+61	Timeline
BACBANK OF AMER CORP	1,632,410	$68.1M	1.34%	-7,689	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	96,641	$54.2M	1.07%	-2,478	Timeline
MAMASTERCARD INCORPORATED	96,280	$52.8M	1.04%	-1,079	Timeline
CVXCHEVRON CORPORATION	308,924	$51.7M	1.02%	-3,228	Timeline
ISRGINTUITIVE SURGICAL INC	97,915	$48.5M	0.96%	+804	Timeline
ABBVABBVIE INC	230,088	$48.2M	0.95%	-28,811	Timeline
MELIMERCADOLIBRE INC	22,161	$43.2M	0.85%	+234	Timeline
KKRKKR & CO INC	363,890	$42.1M	0.83%	+795	Timeline
STLDSTEEL DYNAMICS INC	332,584	$41.8M	0.82%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	236,941	$41M	0.81%	+31,952	Timeline
ORLYOREILLY AUTOMOTIVE INC	28,464	$40.8M	0.8%	+45	Timeline
VVISA INC	115,778	$40.6M	0.8%	+589	Timeline
WMTWALMART INC	404,477	$35.6M	0.7%	-5,600	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	66,149	$35.2M	0.69%	+1,580	Timeline
BKNGBOOKING HOLDINGS INC	7,409	$34.1M	0.67%	+33	Timeline
SPGSIMON PPTY GROUP INC NEW	204,494	$34M	0.67%	-541	Timeline
GEGE AEROSPACE	168,728	$33.8M	0.67%	+361	Timeline
GLDSPDR GOLD TR	116,225	$33.5M	0.66%	-864	Timeline
EQTEQT CORP	619,767	$33.1M	0.65%	new	Timeline
MTBM & T BK CORP	185,054	$33.1M	0.65%	+767	Timeline
HBNCHORIZON BANCORP IND	2,079,992	$31.4M	0.62%	0	Timeline
BWXTBWX TECHNOLOGIES INC	317,158	$31.3M	0.62%	-3,168	Timeline
GEVGE VERNOVA INC	101,290	$30.9M	0.61%	+565	Timeline
MRKMERCK & CO INC	329,792	$29.9M	0.59%	-66	Timeline
RACEFERRARI N V	67,466	$28.6M	0.56%	+144	Timeline
HDHOME DEPOT INC	75,074	$27.5M	0.54%	-925	Timeline
UNPUNION PAC CORP	111,990	$26.5M	0.52%	-2,057	Timeline
WFCWELLS FARGO & CO	342,964	$24.6M	0.49%	+1,745	Timeline
GOOGALPHABET INC	154,217	$24.1M	0.48%	-1,423	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	17,864	$23.7M	0.47%	-557	Timeline
PMPHILIP MORRIS INTL INC	143,023	$22.9M	0.45%	-3,249	Timeline
KOCOCA COLA CO	315,094	$22.7M	0.45%	-1,919	Timeline
PANWPALO ALTO NETWORKS INC	130,925	$22.3M	0.44%	+587	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	132,166	$22M	0.43%	+120,738	Timeline
MPWRMONOLITHIC PWR SYS INC	37,824	$22M	0.43%	+95	Timeline
DISDISNEY WALT CO	219,865	$21.7M	0.43%	-600	Timeline
WMWASTE MGMT INC DEL	92,789	$21.5M	0.42%	-1,428	Timeline
KMIKINDER MORGAN INC DEL	750,858	$21.4M	0.42%	new	Timeline
GILDGILEAD SCIENCES INC	185,360	$20.8M	0.41%	+182,774	Timeline
XOMEXXON MOBIL CORP	170,589	$20.3M	0.4%	+235	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$20M	0.39%	0	Timeline
KEYKEYCORP	1,170,946	$18.7M	0.37%	-1,103	Timeline
EOGEOG RES INC	143,114	$18.4M	0.36%	-1,865	Timeline
WDAYWORKDAY INC	77,461	$18.1M	0.36%	+483	Timeline
SHELSHELL PLC	244,778	$17.9M	0.35%	-67	Timeline
VRTXVERTEX PHARMACEUTICALS INC	35,996	$17.5M	0.34%	+200	Timeline
LECOLINCOLN ELEC HLDGS INC	87,461	$16.6M	0.33%	+65	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	96,058	$16.6M	0.33%	-783	Timeline
TJXTJX COS INC NEW	132,528	$16.1M	0.32%	+445	Timeline
MARMARRIOTT INTL INC NEW	64,619	$15.4M	0.3%	-96	Timeline
BABAALIBABA GROUP HLDG LTD	112,776	$14.9M	0.29%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	29,618	$14.2M	0.28%	-396	Timeline
INTUINTUIT	22,431	$13.8M	0.27%	-15,885	Timeline
QCOMQUALCOMM INC	89,284	$13.7M	0.27%	-811	Timeline
BSXBOSTON SCIENTIFIC CORP	135,606	$13.7M	0.27%	+622	Timeline
VUGVANGUARD INDEX FDS	36,307	$13.5M	0.27%	+3,944	Timeline
PFEPFIZER INC	516,609	$13.1M	0.26%	-3,236	Timeline
LENLENNAR CORP	108,141	$12.4M	0.24%	+57	Timeline
PGPROCTER & GAMBLE CO	71,756	$12.2M	0.24%	-142	Timeline
VOOVANGUARD INDEX FDS	23,589	$12.1M	0.24%	+3,222	Timeline
FITBFIFTH THIRD BANCORP	297,689	$11.8M	0.23%	-4,861	Timeline
DEDEERE & CO	24,973	$11.8M	0.23%	-165	Timeline
IAUISHARES GOLD TR	185,871	$11M	0.22%	+229	Timeline
IJRISHARES TR	102,296	$10.7M	0.21%	+9,844	Timeline
JNJJOHNSON & JOHNSON	59,280	$9.83M	0.19%	-690	Timeline
PLTRPALANTIR TECHNOLOGIES INC	108,703	$9.17M	0.18%	+102,440	Timeline
IWFISHARES TR	25,153	$9.08M	0.18%	-717	Timeline
RTXRTX CORPORATION	68,127	$9.02M	0.18%	+295	Timeline
VTVVANGUARD INDEX FDS	51,665	$8.92M	0.18%	-3,779	Timeline
CHDNCHURCHILL DOWNS INC	80,107	$8.9M	0.18%	-412	Timeline
IUSVISHARES TR	95,466	$8.81M	0.17%	+143	Timeline
VTIVANGUARD INDEX FDS	31,933	$8.78M	0.17%	+861	Timeline
MSIMOTOROLA SOLUTIONS INC	19,774	$8.68M	0.17%	-274	Timeline
IVVISHARES TR	14,907	$8.38M	0.17%	+631	Timeline
DHID R HORTON INC	65,811	$8.37M	0.17%	+495	Timeline
GPCGENUINE PARTS CO	66,969	$8.05M	0.16%	-1,102	Timeline
VRTVERTIV HOLDINGS CO	105,398	$7.61M	0.15%	new	Timeline
HWMHOWMET AEROSPACE INC	58,181	$7.55M	0.15%	-140	Timeline
PCYOPURE CYCLE CORP	704,328	$7.37M	0.15%	-7,980	Timeline
CEFSPROTT ASSET MANAGEMENT LP	237,789	$6.76M	0.13%	-2,275	Timeline
AGXARGAN INC	51,440	$6.75M	0.13%	+47	Timeline
IBITISHARES BITCOIN TRUST ETF	135,335	$6.34M	0.12%	+16,098	Timeline
IVWISHARES TR	66,578	$6.18M	0.12%	+385	Timeline
IVEISHARES TR	31,023	$5.91M	0.12%	+163	Timeline
ITGARTNER INC	13,943	$5.85M	0.12%	-8	Timeline
OCOWENS CORNING NEW	38,825	$5.57M	0.11%	+1,602	Timeline
KEKIMBALL ELECTRONICS INC	322,505	$5.31M	0.1%	0	Timeline
TSLATESLA INC	18,027	$4.67M	0.09%	+5,973	Timeline
VEUVANGUARD INTL EQUITY INDEX F	76,199	$4.62M	0.09%	+1,060	Timeline
EPDENTERPRISE PRODS PARTNERS L	129,816	$4.43M	0.09%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	45,770	$4.25M	0.08%	+367	Timeline
CMICUMMINS INC	13,131	$4.12M	0.08%	+4	Timeline
CATCATERPILLAR INC	12,207	$4.03M	0.08%	-100	Timeline
IEFAISHARES TR	53,189	$4.02M	0.08%	+270	Timeline
NVONOVO-NORDISK A S	54,298	$3.83M	0.08%	-597,557	Timeline
TXNTEXAS INSTRS INC	20,838	$3.74M	0.07%	-163,066	Timeline
ABTABBOTT LABORATORIES	28,119	$3.73M	0.07%	-965	Timeline
QQQINVESCO QQQ TR	7,274	$3.42M	0.07%	+709	Timeline
VONEVANGUARD SCOTTSDALE FDS	13,166	$3.34M	0.07%	-333	Timeline
VYMVANGUARD WHITEHALL FDS	25,491	$3.29M	0.06%	+1,742	Timeline
MOALTRIA GROUP INC	53,756	$3.28M	0.06%	-1,547	Timeline
SHWSHERWIN WILLIAMS CO	9,253	$3.23M	0.06%	-136	Timeline
CPNGCOUPANG INC	144,334	$3.17M	0.06%	0	Timeline
MCDMCDONALDS CORP	9,701	$3.03M	0.06%	-246	Timeline
BMYBRISTOL-MYERS SQUIBB CO	49,006	$2.99M	0.06%	-503	Timeline
MPMP MATERIALS CORP	121,691	$2.97M	0.06%	-250	Timeline
NEENEXTERA ENERGY INC	40,143	$2.85M	0.06%	-555	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	145,569	$2.84M	0.06%	0	Timeline
ESGVVANGUARD WORLD FD	28,449	$2.79M	0.05%	0	Timeline
HNIHNI CORP	60,125	$2.67M	0.05%	0	Timeline
CARTMAPLEBEAR INC	66,406	$2.65M	0.05%	-20,590	Timeline
VVVANGUARD INDEX FDS	10,210	$2.62M	0.05%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,389	$2.6M	0.05%	+1,547	Timeline
UBERUBER TECHNOLOGIES INC	35,017	$2.55M	0.05%	+1,137	Timeline
MNSTMONSTER BEVERAGE CORP NEW	43,163	$2.53M	0.05%	-2,919	Timeline
MDLZMONDELEZ INTL INC	36,665	$2.5M	0.05%	-222	Timeline
INBKFIRST INTERNET BANCORP	90,333	$2.42M	0.05%	-580	Timeline
PEPPEPSICO INC	16,082	$2.41M	0.05%	-475	Timeline
DSIISHARES TR	23,380	$2.39M	0.05%	+233	Timeline
GDXVANECK ETF TRUST	51,227	$2.35M	0.05%	-66	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	735,049	$2.29M	0.05%	+5,000	Timeline
IJSISHARES TR	23,096	$2.25M	0.04%	+197	Timeline
XLGINVESCO EXCHANGE TRADED FD T	48,809	$2.25M	0.04%	-2,829	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	50,000	$2.23M	0.04%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	276,801	$2.23M	0.04%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	114,572	$2.23M	0.04%	+624
IGSBISHARES TR	41,630	$2.18M	0.04%	0	Timeline
XLYSELECT SECTOR SPDR TR	10,970	$2.17M	0.04%	-1,280	Timeline
IEMGISHARES INC	40,050	$2.16M	0.04%	+3,290	Timeline
MBINMERCHANTS BANCORP IND	57,930	$2.15M	0.04%	-16,173	Timeline
IWDISHARES TR	10,727	$2.02M	0.04%	+1,106	Timeline
VYMIVANGUARD WHITEHALL FDS	27,375	$2.02M	0.04%	+125	Timeline
ORCLORACLE CORP	14,112	$1.97M	0.04%	-672	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	976,797	$1.92M	0.04%	+33,956
LNGCHENIERE ENERGY INC	8,305	$1.92M	0.04%	+69	Timeline
WPMWHEATON PRECIOUS METALS CORP	24,453	$1.9M	0.04%	+33	Timeline
SLVISHARES SILVER TR	61,019	$1.89M	0.04%	+1,808	Timeline
SYKSTRYKER CORPORATION	5,027	$1.88M	0.04%	-163	Timeline
LMTLOCKHEED MARTIN CORP	4,048	$1.81M	0.04%	-126	Timeline
LQDALIQUIDIA CORPORATION	122,200	$1.8M	0.04%	0	Timeline
ADBEADOBE INC	4,628	$1.77M	0.04%	-53,365	Timeline
USMVISHARES TR	18,422	$1.73M	0.03%	-3,584	Timeline
CMECME GROUP INC	6,468	$1.72M	0.03%	-429	Timeline
GDXJVANECK ETF TRUST	29,805	$1.7M	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	5,285	$1.65M	0.03%	-473	Timeline
PHPARKER-HANNIFIN CORP	2,640	$1.6M	0.03%	-73	Timeline
SJNKSPDR SERIES TRUST	63,475	$1.6M	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	24,488	$1.6M	0.03%	-250	Timeline
DSTLETF SER SOLUTIONS	29,412	$1.6M	0.03%	-117	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,580	$1.56M	0.03%	-41	Timeline
VOVANGUARD INDEX FDS	5,975	$1.55M	0.03%	-2,018	Timeline
CSCOCISCO SYS INC	24,797	$1.53M	0.03%	+21	Timeline
ELANELANCO ANIMAL HEALTH INC	136,077	$1.43M	0.03%	-3,269	Timeline
AXPAMERICAN EXPRESS CO	5,206	$1.4M	0.03%	-46	Timeline
ITWILLINOIS TOOL WKS INC	5,467	$1.36M	0.03%	-122	Timeline
CRMSALESFORCE INC	5,009	$1.34M	0.03%	-172	Timeline
TTTRANE TECHNOLOGIES PLC	3,982	$1.34M	0.03%	-44	Timeline
VONVVANGUARD SCOTTSDALE FDS	16,199	$1.34M	0.03%	+623	Timeline
CTRACOTERRA ENERGY INC	44,188	$1.28M	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	10,263	$1.25M	0.02%	+3,681	Timeline
VLOVALERO ENERGY CORP	9,160	$1.21M	0.02%	+25	Timeline
BDXBECTON DICKINSON & CO	5,248	$1.2M	0.02%	-49	Timeline
IJHISHARES TR	20,530	$1.2M	0.02%	+107	Timeline
AEMAGNICO EAGLE MINES LTD	10,984	$1.19M	0.02%	+128	Timeline
LINLINDE PLC	2,555	$1.19M	0.02%	-118	Timeline
NINISOURCE INC	29,596	$1.19M	0.02%	+5	Timeline
CSGPCOSTAR GROUP INC	14,902	$1.18M	0.02%	-216	Timeline
TDGTRANSDIGM GROUP INC	852	$1.18M	0.02%	-11	Timeline
MMM3M CO	7,792	$1.14M	0.02%	+84	Timeline
FNVFRANCO NEV CORP	7,121	$1.12M	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	7,678	$1.1M	0.02%	-2	Timeline
VSGXVANGUARD WORLD FD	18,531	$1.09M	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,121	$1.07M	0.02%	+28	Timeline
EFAISHARES TR	13,134	$1.07M	0.02%	-145	Timeline
TAT&T INC	37,601	$1.06M	0.02%	+40	Timeline
LINELINEAGE INC	17,827	$1.05M	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,045	$1.05M	0.02%	-4	Timeline
CSXCSX CORP	35,355	$1.04M	0.02%	-714	Timeline
CMCSACOMCAST CORP NEW	27,937	$1.03M	0.02%	-904	Timeline
HONHONEYWELL INTL INC	4,717	$999K	0.02%	-179	Timeline
XLKSELECT SECTOR SPDR TR	4,617	$953K	0.02%	-4,875	Timeline
ESIXSPDR SERIES TRUST	33,152	$943K	0.02%	0	Timeline
ALLALLSTATE CORP	4,510	$938K	0.02%	-33	Timeline
NKENIKE INC	14,246	$910K	0.02%	-515	Timeline
AMGNAMGEN INC	2,906	$905K	0.02%	-43	Timeline
CLCOLGATE PALMOLIVE CO	9,602	$900K	0.02%	-388	Timeline
VXUSVANGUARD STAR FDS	13,900	$863K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	6,502	$852K	0.02%	-1,895	Timeline
VBVANGUARD INDEX FDS	3,795	$842K	0.02%	+382	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,680	$837K	0.02%	-35	Timeline
JLLJONES LANG LASALLE INC	3,283	$814K	0.02%	0	Timeline
SYYSYSCO CORP	10,762	$808K	0.02%	-211	Timeline
IDEVISHARES TR	11,528	$794K	0.02%	0	Timeline
LOWLOWES COS INC	3,394	$791K	0.02%	-595	Timeline
NUENUCOR CORP	6,503	$786K	0.02%	+1	Timeline
KGCKINROSS GOLD CORP	61,500	$776K	0.02%	0	Timeline
RMTROYCE MICRO-CAP TR INC	91,705	$773K	0.02%	-6,602	Timeline
HDBHDFC BANK LTD	11,500	$764K	0.02%	-133	Timeline
NSCNORFOLK SOUTHN CORP	3,211	$761K	0.02%	+22	Timeline
BPBP PLC	22,331	$755K	0.01%	+876	Timeline
VZVERIZON COMMUNICATIONS INC	16,428	$745K	0.01%	-19	Timeline
VEEVVEEVA SYS INC	3,163	$733K	0.01%	-127	Timeline
MSTRSTRATEGY INC	2,510	$724K	0.01%	new	Timeline
IWRISHARES TR	8,425	$717K	0.01%	+493	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,869	$713K	0.01%	+37	Timeline
PYPLPAYPAL HLDGS INC	10,876	$710K	0.01%	-672	Timeline
XLVSELECT SECTOR SPDR TR	4,852	$708K	0.01%	-1,516	Timeline
IEFISHARES TR	7,301	$696K	0.01%	+1,042	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,695	$665K	0.01%	-2,808	Timeline
DVNDEVON ENERGY CORP NEW	17,423	$652K	0.01%	-3,140	Timeline
RFREGIONS FINANCIAL CORP NEW	29,272	$644K	0.01%	-2,611	Timeline
DEODIAGEO PLC	6,032	$642K	0.01%	+11	Timeline
DKNGDRAFTKINGS INC NEW	19,239	$639K	0.01%	-55	Timeline
NOWSERVICENOW INC	788	$627K	0.01%	-10,014	Timeline
HESS CORPHESS CORP	3,869	$618K	0.01%	+2
FUNDSPROTT FOCUS TR INC	82,442	$611K	0.01%	+839	Timeline
WMBWILLIAMS COS INC	10,109	$604K	0.01%	+5	Timeline
BXBLACKSTONE INC	4,297	$601K	0.01%	-81	Timeline
ONBOLD NATL BANCORP IND	27,488	$582K	0.01%	-5,443	Timeline
PLDPROLOGIS INC.	5,153	$576K	0.01%	+70	Timeline
EMREMERSON ELEC CO	5,254	$576K	0.01%	-267	Timeline
IUSGISHARES TR	4,513	$574K	0.01%	+110	Timeline
NEMNEWMONT CORP	11,576	$559K	0.01%	-341	Timeline
COPCONOCOPHILLIPS	5,312	$558K	0.01%	-610	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	22,438	$545K	0.01%	0	Timeline
INTCINTEL CORP	24,010	$545K	0.01%	+59	Timeline
YUMYUM BRANDS INC	3,442	$542K	0.01%	+34	Timeline
ITOTISHARES TR	4,235	$517K	0.01%	+710	Timeline
BATRAATLANTA BRAVES HLDGS INC	11,416	$501K	0.01%	-301	Timeline
AZOAUTOZONE INC	130	$496K	0.01%	-6	Timeline
ENBENBRIDGE INC	10,939	$484K	0.01%	-1,575	Timeline
DHRDANAHER CORP DEL	2,327	$478K	0.01%	-171	Timeline
AONAON PLC	1,188	$474K	0.01%	-42	Timeline
SPXCSPX TECHNOLOGIES INC	3,673	$473K	0.01%	-51	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,582	$471K	0.01%	-800	Timeline
AMLPALPS ETF TR	8,949	$465K	0.01%	0	Timeline
CRKCOMSTOCK RES INC	22,684	$461K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	5,284	$443K	0.01%	-4	Timeline
IWMISHARES TR	2,192	$437K	0.01%	+433	Timeline
CEGCONSTELLATION ENERGY CORP	2,160	$436K	0.01%	-30	Timeline
XLFSELECT SECTOR SPDR TR	8,699	$433K	0.01%	-5,177	Timeline
HIHILLENBRAND INC	17,824	$430K	0.01%	-120	Timeline
EBAYEBAY INC.	6,241	$423K	0.01%	-253	Timeline
CNOCNO FINL GROUP INC	10,000	$416K	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,338	$411K	0.01%	-34	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,382	$408K	0.01%	-216	Timeline
MSMORGAN STANLEY	3,396	$396K	0.01%	-409	Timeline
CFCF INDUSTRIES HOLD	5,060	$395K	0.01%	-1,011	Timeline
VGTVANGUARD WORLD FD	729	$395K	0.01%	-32	Timeline
AKBAAKEBIA THREAPEUTICS INC	200,000	$384K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	4,409	$384K	0.01%	+66	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,702	$384K	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,683	$375K	0.01%	-55	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,277	$375K	0.01%	0	Timeline
AGROADECOAGRO S A	33,492	$374K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	1,474	$371K	0.01%	+6	Timeline
FRSHFRESHWORKS INC	25,195	$356K	0.01%	+3,974	Timeline
GAUGALIANO GOLD INC	287,394	$353K	0.01%	+39,700	Timeline
CARRCARRIER GLOBAL CORPORATION	5,521	$350K	0.01%	-7	Timeline
STZCONSTELLATION BRANDS INC	1,907	$350K	0.01%	-410	Timeline
KRGKITE REALTY GROUP TRUST	15,619	$349K	0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,454	$345K	0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	8,455	$342K	0.01%	-79	Timeline
ETHAISHARES ETHEREUM TR	24,719	$342K	0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	54,356	$336K	0.01%	0
RSGREPUBLIC SVCS INC	1,382	$335K	0.01%	-12	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,889	$334K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	1,769	$330K	0.01%	-268	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	612	$327K	0.01%	-49	Timeline
VOOGVANGUARD ADMIRAL FDS INC	975	$326K	0.01%	0	Timeline
MBOXEA SERIES TRUST	9,832	$326K	0.01%	+2,325	Timeline
JAKKJAKKS PAC INC	13,166	$325K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	879	$324K	0.01%	-25	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,157	$318K	0.01%	+3	Timeline
IRINGERSOLL RAND INC	3,975	$318K	0.01%	-211	Timeline
WSMWILLIAMS SONOMA INC	2,000	$316K	0.01%	0	Timeline
IEURISHARES TR	5,145	$309K	0.01%	+88	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,969	$307K	0.01%	-317	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,800	$306K	0.01%	-5,193	Timeline
RPMRPM INTL INC	2,640	$305K	0.01%	0	Timeline
MPCMARATHON PETE CORP	2,081	$303K	0.01%	-269	Timeline
ANETARISTA NETWORKS INC	3,897	$302K	0.01%	-3	Timeline
ACWIISHARES TR	2,587	$301K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	23,800	$296K	0.01%	0	Timeline
SLMSLM CORP	10,000	$294K	0.01%	-63	Timeline
IWOISHARES TR	1,136	$290K	0.01%	new	Timeline
KRKROGER CO	4,228	$286K	0.01%	-3,139	Timeline
EXELEXELIXIS INC	7,700	$284K	0.01%	0	Timeline
SOSOUTHERN CO	3,090	$284K	0.01%	+7	Timeline
SBUXSTARBUCKS CORP	2,881	$283K	0.01%	-159	Timeline
TFCTRUIST FINL CORP	6,719	$276K	0.01%	-49	Timeline
ETENERGY TRANSFER L P	14,864	$276K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	7,616	$273K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	13,788	$273K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	8,247	$272K	0.01%	new	Timeline
CLXCLOROX CO DEL	1,846	$272K	0.01%	+1	Timeline
ALLEALLEGION PLC	2,057	$268K	0.01%	-20	Timeline
OTISOTIS WORLDWIDE CORP	2,590	$267K	0.01%	-15	Timeline
FYLDCAMBRIA ETF TR	9,905	$267K	0.01%	0	Timeline
FELEFRANKLIN ELEC INC	2,800	$263K	0.01%	-41	Timeline
SCHASCHWAB STRATEGIC TR	11,126	$261K	0.01%	new	Timeline
SPSMSPDR SERIES TRUST	6,355	$259K	0.01%	+527	Timeline
GISGENERAL MILLS INC	4,299	$257K	0.01%	+28	Timeline
ZTSZOETIS INC	1,557	$256K	0.01%	-101	Timeline
MRSHMARSH & MCLENNAN COS INC	1,049	$256K	0.01%	-154	Timeline
TGTTARGET CORP	2,424	$253K	<0.01%	-243	Timeline
IJKISHARES TR	2,985	$249K	<0.01%	+1	Timeline
HRLHORMEL FOODS CORP	8,000	$248K	<0.01%	-104	Timeline
IWNISHARES TR	1,637	$247K	<0.01%	-23	Timeline
GLWCORNING INC	5,383	$246K	<0.01%	+5	Timeline
TWTRADEWEB MKTS INC	1,635	$243K	<0.01%	0	Timeline
EQIXEQUINIX INC	297	$242K	<0.01%	-4	Timeline
CCJCAMECO CORP	5,813	$239K	<0.01%	+100	Timeline
PPHVANECK ETF TRUST	2,588	$236K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	3,950	$235K	<0.01%	0	Timeline
IWVISHARES TR	734	$233K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	6,805	$233K	<0.01%	+1,136	Timeline
QYLDGLOBAL X FDS	13,946	$232K	<0.01%	+1,765	Timeline
TERTERADYNE INC	2,806	$232K	<0.01%	-28	Timeline
AAGILENT TECHNOLOGIES INC	1,961	$229K	<0.01%	-20	Timeline
CBCHUBB LIMITED	757	$229K	<0.01%	-228	Timeline
TMDXTRANSMEDICS GROUP INC	3,408	$229K	<0.01%	+50	Timeline
CFGCITIZENS FINL GROUP INC	5,591	$229K	<0.01%	-1,426	Timeline
IJJISHARES TR	1,910	$229K	<0.01%	-336	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,351	$227K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	1,407	$226K	<0.01%	new	Timeline
DGROISHARES TR	3,571	$221K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,002	$219K	<0.01%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	5,723	$218K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	764	$216K	<0.01%	new	Timeline
DDOMINION ENERGY INC	3,845	$216K	<0.01%	-137	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,422	$215K	<0.01%	0	Timeline
SLBSLB LIMITED	5,022	$211K	<0.01%	-224	Timeline
PBRPETROLEO BRASILEIRO S A	14,555	$209K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	150,000	$207K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	782	$207K	<0.01%	new	Timeline
MOSMOSAIC CO	7,628	$206K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	579	$204K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	14,800	$202K	<0.01%	-473	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	43,700	$194K	<0.01%	0
CLMTCALUMET INC	11,501	$146K	<0.01%	0	Timeline
GAIAGAIA INC NEW	32,650	$126K	<0.01%	0	Timeline
ARHSARHAUS INC	10,000	$87K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	15,750	$86.8K	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	10,000	$78.8K	<0.01%	new	Timeline
EHTHEHEALTH INC	11,044	$73.8K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	95,000	$66.1K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	24,161	$55.1K	<0.01%	+13,441	Timeline
WRAPWRAP TECHNOLOGIES INC	25,000	$42.8K	<0.01%	0	Timeline
FTHMFATHOM HOLDINGS INC	12,500	$11K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
FANGDIAMONDBACK ENERGY INC	128,067	$21M	shares
EZUISHARES INC	13,500	$637K	shares
EWJISHARES INC	8,078	$542K	shares
TTDTHE TRADE DESK INC	4,226	$497K	shares
SRPTSAREPTA THERAPEUTICS INC	3,540	$430K	shares
ETNEATON CORP PLC	1,196	$397K	shares
PRUPRUDENTIAL FINL INC	3,048	$361K	shares
XLCSELECT SECTOR SPDR TR	3,715	$360K	shares
EWCISHARES INC	8,122	$327K	shares
EWUISHARES TR	8,448	$286K	shares
APPLE INCAPPLE INC	9,400	$282K	call
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,262	$279K	shares
SFSTIFEL FINL CORP	2,594	$275K	shares
XLPSELECT SECTOR SPDR TR	3,290	$259K	shares
XLESELECT SECTOR SPDR TR	2,770	$237K	shares
ROKROCKWELL AUTOMATION INC	781	$223K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	8,272	$220K	shares
FASTFASTENAL CO	2,911	$209K	shares
INDAISHARES TR	3,908	$206K	shares
STBAS & T BANCORP INC	5,302	$203K	shares
YUMCYUM CHINA HLDGS INC	4,198	$202K	shares
EIXEDISON INTL	2,522	$201K	shares
TYLTYLER TECHNOLOGIES INC	347	$200K	shares
EGOELDORADO GOLD CORP NEW	11,625	$173K	shares
HBANHUNTINGTON BANCSHARES INC	10,336	$170K	shares
VLYVALLEY NATL BANCORP	11,200	$103K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000370	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC