SAPIENT CAPITAL LLC

13F filer, CIK 1998653, INDIANAPOLIS, IN

SAPIENT CAPITAL LLC reported $5,584,151,858 across 373 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 52.47% of the portfolio.

Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-000601

Period: 2025-06-30
Reported value: $5.58B
Holdings: 373
Top 10 weight: 52.47%
New: 23
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+392,333	$35.4M
DISadded	+182,082	$22.7M
BKNGadded	+2,902	$16.8M
METAadded	+18,872	$13.9M
LENadded	+124,273	$13.7M

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
UNHreduced	-169,549	-$52.9M
MRKreduced	-318,010	-$25.4M
BABAexited	-112,776	-$14.9M
LECOreduced	-49,883	-$10.4M
OCexited	-38,825	-$5.57M

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 0001951757-25-000601, largest first. % of portfolio is the value over $5,584,151,858, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	1,218,487	$950M	17.01%	+9,903	Timeline
APPAPPLOVIN CORP	1,280,491	$448M	8.03%	-3,544	Timeline
MSFTMICROSOFT CORP	623,368	$310M	5.55%	-6,837	Timeline
AAPLAPPLE INC	1,385,768	$284M	5.09%	-14,480	Timeline
VSTVISTRA CORP	1,055,564	$205M	3.66%	-13,122	Timeline
AVGOBROADCOM INC	684,302	$189M	3.38%	-11,319	Timeline
GOOGLALPHABET INC	851,960	$150M	2.69%	-7,531	Timeline
JPMJPMORGAN CHASE & CO	472,376	$137M	2.45%	-3,810	Timeline
NVDANVIDIA CORPORATION	814,965	$129M	2.31%	+3,343	Timeline
METAMETA PLATFORMS INC	173,937	$128M	2.3%	+18,872	Timeline
AMZNAMAZON COM INC	528,824	$116M	2.08%	-8,569	Timeline
NFLXNETFLIX INC.	86,465	$116M	2.07%	-1,440	Timeline
COSTCOSTCO WHOLESALE CORPORATION	99,661	$98.7M	1.77%	-1,360	Timeline
BACBANK OF AMER CORP	1,610,422	$76.2M	1.36%	-21,988	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	98,213	$60.9M	1.09%	+1,572	Timeline
BKNGBOOKING HOLDINGS INC	10,311	$59.7M	1.07%	+2,902	Timeline
MELIMERCADOLIBRE INC	21,789	$56.9M	1.02%	-372	Timeline
GEVGE VERNOVA INC	106,015	$56.1M	1%	+4,725	Timeline
MAMASTERCARD INCORPORATED	94,083	$52.9M	0.95%	-2,197	Timeline
ISRGINTUITIVE SURGICAL INC	96,977	$52.7M	0.94%	-938	Timeline
DISDISNEY WALT CO	401,947	$50.1M	0.9%	+182,082	Timeline
KKRKKR & CO INC	362,204	$48.2M	0.86%	-1,686	Timeline
BWXTBWX TECHNOLOGIES INC	310,670	$44.8M	0.8%	-6,488	Timeline
CVXCHEVRON CORPORATION	302,621	$43.3M	0.78%	-6,303	Timeline
STLDSTEEL DYNAMICS INC	332,570	$42.7M	0.77%	-14	Timeline
GEGE AEROSPACE	165,308	$42.5M	0.76%	-3,420	Timeline
ABBVABBVIE INC	228,494	$42.4M	0.76%	-1,594	Timeline
VVISA INC	116,279	$41.3M	0.74%	+501	Timeline
RSPINVESCO EXCHANGE TRADED FD T	222,850	$40.5M	0.73%	-14,091	Timeline
WMTWALMART INC	401,117	$39.2M	0.7%	-3,360	Timeline
ORLYOREILLY AUTOMOTIVE INC	420,797	$37.9M	0.68%	+392,333	Timeline
EQTEQT CORP	629,440	$36.7M	0.66%	+9,673	Timeline
MTBM & T BK CORP	178,685	$34.7M	0.62%	-6,369	Timeline
SPGSIMON PPTY GROUP INC NEW	204,503	$32.9M	0.59%	+9	Timeline
RACEFERRARI N V	65,746	$32.1M	0.58%	-1,720	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	66,028	$32.1M	0.57%	-121	Timeline
HBNCHORIZON BANCORP IND	2,080,012	$32M	0.57%	+20	Timeline
GLDSPDR GOLD TR	103,632	$31.6M	0.57%	-12,593	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	133,836	$30.4M	0.54%	+1,670	Timeline
WFCWELLS FARGO & CO	344,236	$27.6M	0.49%	+1,272	Timeline
HDHOME DEPOT INC	75,002	$27.5M	0.49%	-72	Timeline
MPWRMONOLITHIC PWR SYS INC	36,924	$27.1M	0.48%	-900	Timeline
PANWPALO ALTO NETWORKS INC	130,945	$26.8M	0.48%	+20	Timeline
VRTVERTIV HOLDINGS CO	207,999	$26.7M	0.48%	+102,601	Timeline
GOOGALPHABET INC	148,301	$26.3M	0.47%	-5,916	Timeline
PMPHILIP MORRIS INTL INC	140,879	$25.8M	0.46%	-2,144	Timeline
LENLENNAR CORP	232,414	$25.7M	0.46%	+124,273	Timeline
UNPUNION PAC CORP	108,555	$25M	0.45%	-3,435	Timeline
KOCOCA COLA CO	312,589	$22.3M	0.4%	-2,505	Timeline
KMIKINDER MORGAN INC DEL	739,860	$21.8M	0.39%	-10,998	Timeline
WMWASTE MGMT INC DEL	92,717	$21.2M	0.38%	-72	Timeline
GILDGILEAD SCIENCES INC	183,155	$20.3M	0.36%	-2,205	Timeline
VUGVANGUARD INDEX FDS	43,122	$18.9M	0.34%	+6,815	Timeline
KEYKEYCORP	1,084,114	$18.9M	0.34%	-86,832	Timeline
WDAYWORKDAY INC	77,804	$18.7M	0.33%	+343	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$18.2M	0.33%	0	Timeline
MARMARRIOTT INTL INC NEW	64,182	$17.5M	0.31%	-437	Timeline
SHELSHELL PLC	242,786	$17.1M	0.31%	-1,992	Timeline
XOMEXXON MOBIL CORP	157,017	$16.9M	0.3%	-13,572	Timeline
UBERUBER TECHNOLOGIES INC	177,965	$16.6M	0.3%	+142,948	Timeline
TJXTJX COS INC NEW	133,690	$16.5M	0.3%	+1,162	Timeline
EOGEOG RES INC	137,213	$16.4M	0.29%	-5,901	Timeline
INTUINTUIT	20,811	$16.4M	0.29%	-1,620	Timeline
VRTXVERTEX PHARMACEUTICALS INC	36,310	$16.2M	0.29%	+314	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	87,146	$16M	0.29%	-8,912	Timeline
MLMMARTIN MARIETTA MATLS INC	28,023	$15.4M	0.28%	-1,595	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	14,514	$15.3M	0.27%	-3,350	Timeline
PLTRPALANTIR TECHNOLOGIES INC	104,980	$14.3M	0.26%	-3,723	Timeline
QCOMQUALCOMM INC	87,905	$14M	0.25%	-1,379	Timeline
BSXBOSTON SCIENTIFIC CORP	128,038	$13.8M	0.25%	-7,568	Timeline
VTVVANGUARD INDEX FDS	76,693	$13.6M	0.24%	+25,028	Timeline
VOOVANGUARD INDEX FDS	22,923	$13.1M	0.23%	-666	Timeline
DEDEERE & CO	24,958	$12.7M	0.23%	-15	Timeline
PFEPFIZER INC	506,874	$12.3M	0.22%	-9,735	Timeline
EXPEEXPEDIA GROUP INC	72,544	$12.2M	0.22%	new	Timeline
PGPROCTER & GAMBLE CO	71,574	$11.4M	0.2%	-182	Timeline
IJRISHARES TR	103,635	$11.3M	0.2%	+1,339	Timeline
FITBFIFTH THIRD BANCORP	268,796	$11.2M	0.2%	-28,893	Timeline
AGXARGAN INC	49,160	$10.8M	0.19%	-2,280	Timeline
IWFISHARES TR	24,176	$10.3M	0.18%	-977	Timeline
HWMHOWMET AEROSPACE INC	54,636	$10.2M	0.18%	-3,545	Timeline
VTIVANGUARD INDEX FDS	31,816	$9.7M	0.17%	-117	Timeline
IVVISHARES TR	15,223	$9.45M	0.17%	+316	Timeline
RTXRTX CORPORATION	64,592	$9.43M	0.17%	-3,535	Timeline
IAUISHARES GOLD TR	150,287	$9.37M	0.17%	-35,584	Timeline
IBITISHARES BITCOIN TRUST ETF	149,315	$9.14M	0.16%	+13,980	Timeline
IUSVISHARES TR	95,643	$9.05M	0.16%	+177	Timeline
JNJJOHNSON & JOHNSON	55,190	$8.43M	0.15%	-4,090	Timeline
GPCGENUINE PARTS CO	66,745	$8.17M	0.15%	-224	Timeline
CHDNCHURCHILL DOWNS INC	79,494	$8.03M	0.14%	-613	Timeline
DHID R HORTON INC	61,718	$7.96M	0.14%	-4,093	Timeline
MSIMOTOROLA SOLUTIONS INC	18,581	$7.83M	0.14%	-1,193	Timeline
LECOLINCOLN ELEC HLDGS INC	37,578	$7.82M	0.14%	-49,883	Timeline
PCYOPURE CYCLE CORP	703,082	$7.54M	0.13%	-1,246	Timeline
IVWISHARES TR	66,539	$7.33M	0.13%	-39	Timeline
CEFSPROTT ASSET MANAGEMENT LP	237,789	$7.16M	0.13%	0	Timeline
KEKIMBALL ELECTRONICS INC	322,505	$6.2M	0.11%	0	Timeline
IVEISHARES TR	31,023	$6.06M	0.11%	0	Timeline
TSLATESLA INC	17,937	$5.7M	0.1%	-90	Timeline
VONGVANGUARD SCOTTSDALE FDS	47,309	$5.17M	0.09%	+1,539	Timeline
QQQINVESCO QQQ TR	9,280	$5.12M	0.09%	+2,006	Timeline
VEUVANGUARD INTL EQUITY INDEX F	75,121	$5.05M	0.09%	-1,078	Timeline
CATCATERPILLAR INC	12,175	$4.73M	0.08%	-32	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	726,068	$4.53M	0.08%	-8,981	Timeline
IEFAISHARES TR	52,166	$4.35M	0.08%	-1,023	Timeline
CMICUMMINS INC	13,135	$4.3M	0.08%	+4	Timeline
EPDENTERPRISE PRODS PARTNERS L	129,816	$4.03M	0.07%	0	Timeline
TXNTEXAS INSTRS INC	18,947	$3.93M	0.07%	-1,891	Timeline
CPNGCOUPANG INC	129,200	$3.87M	0.07%	-15,134	Timeline
ABTABBOTT LABORATORIES	27,973	$3.8M	0.07%	-146	Timeline
VYMVANGUARD WHITEHALL FDS	27,941	$3.72M	0.07%	+2,450	Timeline
VONEVANGUARD SCOTTSDALE FDS	13,166	$3.7M	0.07%	0	Timeline
IJSISHARES TR	37,150	$3.7M	0.07%	+14,054	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,575	$3.41M	0.06%	+3,186	Timeline
VVVANGUARD INDEX FDS	11,758	$3.36M	0.06%	+1,548	Timeline
MOALTRIA GROUP INC	53,647	$3.2M	0.06%	-109	Timeline
IEMGISHARES INC	53,044	$3.18M	0.06%	+12,994	Timeline
SHWSHERWIN WILLIAMS CO	9,151	$3.14M	0.06%	-102	Timeline
ESGVVANGUARD WORLD FD	28,449	$3.12M	0.06%	0	Timeline
VBVANGUARD INDEX FDS	12,897	$3.07M	0.05%	+9,102	Timeline
HNIHNI CORP	60,125	$2.96M	0.05%	0	Timeline
MCDMCDONALDS CORP	9,702	$2.83M	0.05%	+1	Timeline
NEENEXTERA ENERGY INC	40,018	$2.78M	0.05%	-125	Timeline
DSIISHARES TR	23,380	$2.72M	0.05%	0	Timeline
CARTMAPLEBEAR INC	58,880	$2.66M	0.05%	-7,526	Timeline
ORCLORACLE CORP	12,147	$2.66M	0.05%	-1,965	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	145,569	$2.63M	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	36,590	$2.48M	0.04%	-75	Timeline
MNSTMONSTER BEVERAGE CORP NEW	38,262	$2.4M	0.04%	-4,901	Timeline
XLYSELECT SECTOR SPDR TR	10,637	$2.31M	0.04%	-333	Timeline
INBKFIRST INTERNET BANCORP	85,120	$2.29M	0.04%	-5,213	Timeline
XLGINVESCO EXCHANGE TRADED FD T	43,900	$2.29M	0.04%	-4,909	Timeline
BMYBRISTOL-MYERS SQUIBB CO	48,922	$2.26M	0.04%	-84	Timeline
MPMP MATERIALS CORP	67,386	$2.24M	0.04%	-54,305	Timeline
IGSBISHARES TR	41,630	$2.2M	0.04%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	24,420	$2.19M	0.04%	-33	Timeline
VYMIVANGUARD WHITEHALL FDS	27,250	$2.18M	0.04%	-125	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	50,000	$2.14M	0.04%	0	Timeline
PEPPEPSICO INC	15,993	$2.11M	0.04%	-89	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	24,488	$2.08M	0.04%	0	Timeline
SYKSTRYKER CORPORATION	4,971	$1.97M	0.04%	-56	Timeline
ARCOARCOS DORADOS HLDGS INC	245,501	$1.94M	0.03%	-31,300	Timeline
IWDISHARES TR	9,959	$1.93M	0.03%	-768	Timeline
LMTLOCKHEED MARTIN CORP	4,042	$1.87M	0.03%	-6	Timeline
PHPARKER-HANNIFIN CORP	2,644	$1.85M	0.03%	+4	Timeline
ELANELANCO ANIMAL HEALTH INC	127,719	$1.82M	0.03%	-8,358	Timeline
AXPAMERICAN EXPRESS CO	5,633	$1.8M	0.03%	+427	Timeline
VOVANGUARD INDEX FDS	6,350	$1.78M	0.03%	+375	Timeline
CMECME GROUP INC	6,460	$1.78M	0.03%	-8	Timeline
MBINMERCHANTS BANCORP IND	53,491	$1.77M	0.03%	-4,439	Timeline
TTTRANE TECHNOLOGIES PLC	3,978	$1.74M	0.03%	-4	Timeline
CSCOCISCO SYS INC	24,957	$1.73M	0.03%	+160	Timeline
USMVISHARES TR	18,422	$1.73M	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	5,322	$1.66M	0.03%	-169,549	Timeline
DSTLETF SER SOLUTIONS	29,412	$1.63M	0.03%	0	Timeline
SJNKSPDR SERIES TRUST	63,475	$1.62M	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	5,229	$1.56M	0.03%	-56	Timeline
IJHISHARES TR	22,752	$1.41M	0.03%	+2,222	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,411	$1.39M	0.02%	+3,290	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,509	$1.36M	0.02%	-71	Timeline
ITWILLINOIS TOOL WKS INC	5,445	$1.35M	0.02%	-22	Timeline
VONVVANGUARD SCOTTSDALE FDS	15,677	$1.34M	0.02%	-522	Timeline
CRMSALESFORCE INC	4,771	$1.3M	0.02%	-238	Timeline
TDGTRANSDIGM GROUP INC	850	$1.29M	0.02%	-2	Timeline
NVONOVO-NORDISK A S	18,114	$1.25M	0.02%	-36,184	Timeline
NOWSERVICENOW INC	1,188	$1.22M	0.02%	+400	Timeline
NINISOURCE INC	30,211	$1.22M	0.02%	+615	Timeline
VSGXVANGUARD WORLD FD	18,531	$1.21M	0.02%	0	Timeline
SLVISHARES SILVER TR	36,979	$1.21M	0.02%	-24,040	Timeline
VXUSVANGUARD STAR FDS	17,552	$1.21M	0.02%	+3,652	Timeline
EFAISHARES TR	13,065	$1.17M	0.02%	-69	Timeline
FNVFRANCO NEV CORP	7,121	$1.17M	0.02%	0	Timeline
MMM3M CO	7,667	$1.17M	0.02%	-125	Timeline
CSXCSX CORP	35,340	$1.15M	0.02%	-15	Timeline
LNGCHENIERE ENERGY INC	4,726	$1.15M	0.02%	-3,579	Timeline
LINLINDE PLC	2,451	$1.15M	0.02%	-104	Timeline
TAT&T INC	38,652	$1.12M	0.02%	+1,051	Timeline
CEGCONSTELLATION ENERGY CORP	3,418	$1.1M	0.02%	+1,258	Timeline
HONHONEYWELL INTL INC	4,710	$1.1M	0.02%	-7	Timeline
XLKSELECT SECTOR SPDR TR	4,177	$1.06M	0.02%	-440	Timeline
FDVVFIDELITY COVINGTON TRUST	20,126	$1.05M	0.02%	new	Timeline
VIDIETF SER SOLUTIONS	35,278	$1.04M	0.02%	new	Timeline
MSTRSTRATEGY INC	2,511	$1.02M	0.02%	+1	Timeline
CMCSACOMCAST CORP NEW	27,938	$997K	0.02%	+1	Timeline
KMBKIMBERLY-CLARK CORP	7,539	$981K	0.02%	-139	Timeline
ESIXSPDR SERIES TRUST	33,152	$975K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,942	$971K	0.02%	-103	Timeline
DKNGDRAFTKINGS INC NEW	22,218	$953K	0.02%	+2,979	Timeline
CSGPCOSTAR GROUP INC	11,751	$945K	0.02%	-3,151	Timeline
LQDALIQUIDIA CORPORATION	75,750	$944K	0.02%	-46,450	Timeline
MRKMERCK & CO INC	11,782	$942K	0.02%	-318,010	Timeline
VEEVVEEVA SYS INC	3,244	$934K	0.02%	+81	Timeline
XLISELECT SECTOR SPDR TR	6,276	$926K	0.02%	-226	Timeline
ALLALLSTATE CORP	4,473	$905K	0.02%	-37	Timeline
VTEBVANGUARD MUN BD FDS	18,438	$904K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	5,242	$903K	0.02%	-6	Timeline
XLFSELECT SECTOR SPDR TR	17,152	$898K	0.02%	+8,453	Timeline
VBRVANGUARD INDEX FDS	4,573	$896K	0.02%	+2,804	Timeline
NKENIKE INC	12,433	$889K	0.02%	-1,813	Timeline
CLCOLGATE PALMOLIVE CO	9,764	$888K	0.02%	+162	Timeline
IDEVISHARES TR	11,528	$877K	0.02%	0	Timeline
NUENUCOR CORP	6,503	$846K	0.02%	0	Timeline
JLLJONES LANG LASALLE INC	3,283	$840K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,834	$835K	0.01%	-35	Timeline
IUSGISHARES TR	5,525	$831K	0.01%	+1,012	Timeline
VUSEETF SER SOLUTIONS	13,174	$830K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	11,153	$829K	0.01%	+277	Timeline
SYYSYSCO CORP	10,750	$814K	0.01%	-12	Timeline
AMGNAMGEN INC	2,895	$808K	0.01%	-11	Timeline
NSCNORFOLK SOUTHN CORP	3,147	$806K	0.01%	-64	Timeline
HDBHDFC BANK LTD	10,464	$802K	0.01%	-1,036	Timeline
KGCKINROSS GOLD CORP	51,013	$797K	0.01%	-10,487	Timeline
EMREMERSON ELEC CO	5,937	$792K	0.01%	+683	Timeline
LINELINEAGE INC	17,827	$785K	0.01%	0	Timeline
IWRISHARES TR	8,439	$776K	0.01%	+14	Timeline
DUKDUKE ENERGY CORP NEW	6,531	$771K	0.01%	-3,732	Timeline
MUMICRON TECHNOLOGY INC	6,143	$757K	0.01%	+1,734	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,880	$736K	0.01%	+185	Timeline
AKBAAKEBIA THREAPEUTICS INC	200,000	$728K	0.01%	0	Timeline
LOWLOWES COS INC	3,267	$725K	0.01%	-127	Timeline
VOTVANGUARD INDEX FDS	2,500	$711K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	16,200	$701K	0.01%	-228	Timeline
IEFISHARES TR	7,273	$697K	0.01%	-28	Timeline
RFREGIONS FINANCIAL CORP NEW	28,448	$676K	0.01%	-824	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,648	$669K	0.01%	-32	Timeline
NEMNEWMONT CORP	11,441	$667K	0.01%	-135	Timeline
BPBP PLC	22,006	$659K	0.01%	-325	Timeline
BXBLACKSTONE INC	4,309	$645K	0.01%	+12	Timeline
WMBWILLIAMS COS INC	10,100	$634K	0.01%	-9	Timeline
CRKCOMSTOCK RES INC	22,884	$633K	0.01%	+200	Timeline
SPXCSPX TECHNOLOGIES INC	3,673	$616K	0.01%	0	Timeline
FUNDSPROTT FOCUS TR INC	82,275	$615K	0.01%	-167	Timeline
KRMNKARMAN HLDGS INC	12,205	$615K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	23,562	$598K	0.01%	-20,626	Timeline
AEMAGNICO EAGLE MINES LTD	5,004	$595K	0.01%	-5,980	Timeline
DEODIAGEO PLC	5,865	$591K	0.01%	-167	Timeline
GDXVANECK ETF TRUST	11,351	$591K	0.01%	-39,876	Timeline
INTCINTEL CORP	25,985	$582K	0.01%	+1,975	Timeline
ITOTISHARES TR	4,235	$572K	0.01%	0	Timeline
IPACISHARES TR	8,317	$571K	0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	11,416	$562K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	4,135	$556K	0.01%	-5,025	Timeline
DVNDEVON ENERGY CORP NEW	17,210	$547K	0.01%	-213	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	19,984	$540K	0.01%	-2,454	Timeline
HESS CORPHESS CORP	3,835	$531K	0.01%	-34
BBCAJ P MORGAN EXCHANGE TRADED F	6,582	$531K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,713	$501K	0.01%	-1,139	Timeline
YUMYUM BRANDS INC	3,352	$497K	0.01%	-90	Timeline
ENBENBRIDGE INC	10,939	$495K	0.01%	0	Timeline
CNCCENTENE CORP DEL	9,083	$493K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,237	$493K	0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,277	$491K	0.01%	0	Timeline
AZOAUTOZONE INC	131	$486K	0.01%	+1	Timeline
VGTVANGUARD WORLD FD	729	$484K	0.01%	0	Timeline
COPCONOCOPHILLIPS	5,368	$482K	0.01%	+56	Timeline
MSMORGAN STANLEY	3,400	$479K	0.01%	+4	Timeline
BNYBANK OF NY MELLON CORP	5,191	$473K	0.01%	-93	Timeline
ETHAISHARES ETHEREUM TR	24,688	$471K	0.01%	-31	Timeline
EBAYEBAY INC.	6,233	$464K	0.01%	-8	Timeline
ONBOLD NATL BANCORP IND	21,572	$460K	0.01%	-5,916	Timeline
IWMISHARES TR	2,125	$459K	0.01%	-67	Timeline
AMLPALPS ETF TR	8,949	$437K	0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	3,258	$437K	0.01%	-150	Timeline
CCJCAMECO CORP	5,862	$435K	0.01%	+49	Timeline
RMTROYCE MICRO-CAP TR INC	45,880	$424K	0.01%	-45,825	Timeline
AMTAMERICAN TOWER CORP	1,912	$423K	0.01%	new	Timeline
AONAON PLC	1,178	$420K	0.01%	-10	Timeline
VBKVANGUARD INDEX FDS	1,489	$413K	0.01%	+15	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,683	$413K	0.01%	0	Timeline
PLDPROLOGIS INC.	3,925	$413K	0.01%	-1,228	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,290	$400K	0.01%	-48	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	54,356	$400K	0.01%	0
AITAPPLIED INDL TECHNOLOGIES IN	1,702	$396K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	3,866	$396K	0.01%	-31	Timeline
CARRCARRIER GLOBAL CORPORATION	5,311	$389K	0.01%	-210	Timeline
VOOGVANGUARD ADMIRAL FDS INC	975	$387K	0.01%	0	Timeline
CNOCNO FINL GROUP INC	10,000	$386K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,366	$385K	0.01%	-16	Timeline
FRSHFRESHWORKS INC	25,195	$376K	0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,454	$375K	0.01%	0	Timeline
ITGARTNER INC	922	$373K	0.01%	-13,021	Timeline
HIHILLENBRAND INC	17,824	$358K	0.01%	0	Timeline
ADBEADOBE INC	922	$357K	0.01%	-3,706	Timeline
KRGKITE REALTY GROUP TRUST	15,619	$354K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	865	$354K	0.01%	-14	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,889	$352K	0.01%	0	Timeline
MPCMARATHON PETE CORP	2,054	$341K	0.01%	-27	Timeline
EXELEXELIXIS INC	7,700	$339K	0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,969	$335K	0.01%	0	Timeline
IRINGERSOLL RAND INC	3,970	$330K	0.01%	-5	Timeline
WSMWILLIAMS SONOMA INC	2,018	$330K	0.01%	+18	Timeline
SLMSLM CORP	10,000	$328K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	23,800	$327K	0.01%	0	Timeline
IEURISHARES TR	4,924	$326K	0.01%	-221	Timeline
FRMEFIRST MERCHANTS CORP	8,455	$324K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	420	$322K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,303	$321K	0.01%	-79	Timeline
CRWDCROWDSTRIKE HLDGS INC	630	$321K	0.01%	+51	Timeline
ZTSZOETIS INC	2,042	$318K	0.01%	+485	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,615	$315K	0.01%	-185	Timeline
AGROADECOAGRO S A	34,114	$312K	0.01%	+622	Timeline
STZCONSTELLATION BRANDS INC	1,906	$310K	0.01%	-1	Timeline
ACWIISHARES TR	2,394	$308K	0.01%	-193	Timeline
SCHFSCHWAB STRATEGIC TR	13,792	$305K	0.01%	+4	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	976,797	$300K	0.01%	0
KRKROGER CO	4,180	$300K	0.01%	-48	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,150	$299K	0.01%	-7	Timeline
ALLEALLEGION PLC	2,058	$297K	0.01%	+1	Timeline
RPMRPM INTL INC	2,640	$290K	0.01%	0	Timeline
FYLDCAMBRIA ETF TR	9,905	$290K	0.01%	0	Timeline
GLWCORNING INC	5,506	$290K	0.01%	+123	Timeline
SOSOUTHERN CO	3,107	$285K	0.01%	+17	Timeline
TFCTRUIST FINL CORP	6,599	$284K	0.01%	-120	Timeline
JAKKJAKKS PAC INC	13,166	$274K	<0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,888	$272K	<0.01%	+537	Timeline
IJKISHARES TR	2,985	$272K	<0.01%	0	Timeline
DXJWISDOMTREE TR	2,375	$271K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	14,864	$269K	<0.01%	0	Timeline
ETNEATON CORP PLC	745	$266K	<0.01%	new	Timeline
BBARRICK MNG CORP	12,758	$266K	<0.01%	new	Timeline
IWNISHARES TR	1,672	$264K	<0.01%	+35	Timeline
LNCLINCOLN NATL CORP IND	7,616	$264K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	457	$260K	<0.01%	-155	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	5,723	$260K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	10,202	$258K	<0.01%	-924	Timeline
IWVISHARES TR	734	$258K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,583	$256K	<0.01%	-7	Timeline
TERTERADYNE INC	2,806	$252K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	2,800	$251K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	2,730	$250K	<0.01%	-151	Timeline
SPSMSPDR SERIES TRUST	5,828	$248K	<0.01%	-527	Timeline
DHRDANAHER CORP DEL	1,247	$247K	<0.01%	-1,080	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,422	$245K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	3,950	$243K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,339	$243K	<0.01%	+337	Timeline
HRLHORMEL FOODS CORP	8,000	$242K	<0.01%	0	Timeline
SUBISHARES TR	2,264	$241K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	1,635	$239K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,442	$238K	<0.01%	+35	Timeline
IWOISHARES TR	827	$236K	<0.01%	-309	Timeline
IJJISHARES TR	1,910	$236K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	14,060	$235K	<0.01%	+114	Timeline
ROKROCKWELL AUTOMATION INC	705	$234K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	5,178	$232K	<0.01%	-413	Timeline
AAGILENT TECHNOLOGIES INC	1,959	$231K	<0.01%	-2	Timeline
MRSHMARSH & MCLENNAN COS INC	1,046	$229K	<0.01%	-3	Timeline
DGROISHARES TR	3,571	$228K	<0.01%	0	Timeline
MOSMOSAIC CO	6,254	$228K	<0.01%	-1,374	Timeline
PPHVANECK ETF TRUST	2,588	$228K	<0.01%	0	Timeline
CLXCLOROX CO DEL	1,843	$221K	<0.01%	-3	Timeline
TGTTARGET CORP	2,214	$218K	<0.01%	-210	Timeline
GDXJVANECK ETF TRUST	3,225	$218K	<0.01%	-26,580	Timeline
GISGENERAL MILLS INC	4,165	$216K	<0.01%	-134	Timeline
DDOMINION ENERGY INC	3,804	$215K	<0.01%	-41	Timeline
NVSNOVARTIS AG	1,734	$210K	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,125	$208K	<0.01%	new	Timeline
MBOXEA SERIES TRUST	6,168	$207K	<0.01%	-3,664	Timeline
FASTFASTENAL CO	4,888	$205K	<0.01%	new	Timeline
SHOPSHOPIFY INC	1,767	$204K	<0.01%	new	Timeline
CBCHUBB LIMITED	697	$203K	<0.01%	-60	Timeline
TRVTRAVELERS COMPANIES INC	756	$202K	<0.01%	-26	Timeline
PGRPROGRESSIVE CORP	754	$201K	<0.01%	-10	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	43,700	$197K	<0.01%	0
PBRPETROLEO BRASILEIRO S A	14,743	$189K	<0.01%	+188	Timeline
CLMTCALUMET INC	11,501	$181K	<0.01%	0	Timeline
GAIAGAIA INC NEW	32,650	$143K	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	10,000	$88.9K	<0.01%	0	Timeline
ARHSARHAUS INC	10,000	$86.7K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	40,761	$70.1K	<0.01%	+16,600	Timeline
NRGVENERGY VAULT HOLDINGS INC	95,000	$68.1K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	15,000	$33.1K	<0.01%	new	Timeline
NOTVINOTIV INC	10,000	$18.2K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	12,500	$15.5K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BABAALIBABA GROUP HLDG LTD	112,776	$14.9M	shares
OCOWENS CORNING NEW	38,825	$5.57M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	114,572	$2.23M	shares
CFCF INDUSTRIES HOLD	5,060	$395K	shares
GAUGALIANO GOLD INC	287,394	$353K	shares
DFACDIMENSIONAL ETF TRUST	8,247	$272K	shares
EQIXEQUINIX INC	297	$242K	shares
BF-BBROWN FORMAN CORP	6,805	$233K	shares
SLBSLB LIMITED	5,022	$211K	shares
POWWOUTDOOR HOLDING CO	150,000	$207K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	14,800	$202K	shares
MFGMIZUHO FINANCIAL GROUP INC	15,750	$86.8K	shares
EHTHEHEALTH INC	11,044	$73.8K	shares
WRAPWRAP TECHNOLOGIES INC	25,000	$42.8K	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 0001951757-25-000601	base		2025-07-09	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC