SAPIENT CAPITAL LLC

13F filer, CIK 1998653, INDIANAPOLIS, IN

SAPIENT CAPITAL LLC reported $6,496,167,653 across 388 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 56.71% of the portfolio.

Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001951757-25-001154

Period: 2025-09-30
Reported value: $6.5B
Holdings: 388
Top 10 weight: 56.71%
New: 29
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+259,392	$188M
KTOSnew	+469,083	$41.4M
UECnew	+1,881,547	$26.1M
VIGadded	+84,373	$18.2M
URInew	+13,734	$13M

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
ISRGreduced	-51,663	-$22.7M
WDAYreduced	-75,319	-$18.7M
ICEreduced	-81,428	-$13.7M
VSTreduced	-45,576	-$9.02M
UNPreduced	-35,383	-$8.36M

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, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001154, largest first. % of portfolio is the value over $6,496,167,653, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	1,477,879	$1.07B	16.53%	+259,392	Timeline
APPAPPLOVIN CORP	1,272,462	$906M	13.95%	-8,029	Timeline
AAPLAPPLE INC	1,363,041	$347M	5.34%	-22,727	Timeline
MSFTMICROSOFT CORP	609,000	$313M	4.83%	-14,368	Timeline
AVGOBROADCOM INC	678,696	$223M	3.43%	-5,606	Timeline
GOOGLALPHABET INC	834,154	$204M	3.13%	-17,806	Timeline
VSTVISTRA CORP	1,009,988	$200M	3.08%	-45,576	Timeline
JPMJPMORGAN CHASE & CO	459,071	$145M	2.23%	-13,305	Timeline
NVDANVIDIA CORPORATION	788,202	$144M	2.21%	-26,763	Timeline
METAMETA PLATFORMS INC	173,713	$129M	1.99%	-224	Timeline
AMZNAMAZON COM INC	552,161	$123M	1.89%	+23,337	Timeline
NFLXNETFLIX INC.	83,661	$101M	1.55%	-2,804	Timeline
COSTCOSTCO WHOLESALE CORPORATION	96,365	$88.4M	1.36%	-3,296	Timeline
BACBANK OF AMER CORP	1,567,903	$82.1M	1.26%	-42,519	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	97,356	$64.8M	1%	-857	Timeline
GEVGE VERNOVA INC	104,536	$63M	0.97%	-1,479	Timeline
BKNGBOOKING HOLDINGS INC	10,631	$58M	0.89%	+320	Timeline
BWXTBWX TECHNOLOGIES INC	289,498	$52.7M	0.81%	-21,172	Timeline
GEGE AEROSPACE	177,673	$52.3M	0.81%	+12,365	Timeline
MAMASTERCARD INCORPORATED	91,684	$52.1M	0.8%	-2,399	Timeline
MELIMERCADOLIBRE INC	20,206	$50.3M	0.77%	-1,583	Timeline
ABBVABBVIE INC	219,951	$49.1M	0.76%	-8,543	Timeline
KKRKKR & CO INC	348,328	$46.7M	0.72%	-13,876	Timeline
STLDSTEEL DYNAMICS INC	332,570	$46.4M	0.71%	0	Timeline
CVXCHEVRON CORPORATION	292,700	$45.7M	0.7%	-9,921	Timeline
DISDISNEY WALT CO	397,514	$45.6M	0.7%	-4,433	Timeline
RSPINVESCO EXCHANGE TRADED FD T	225,882	$42.7M	0.66%	+3,032	Timeline
ORLYOREILLY AUTOMOTIVE INC	388,961	$41.8M	0.64%	-31,836	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	469,083	$41.4M	0.64%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	150,697	$41.3M	0.64%	+16,861	Timeline
GLDSPDR GOLD TR	113,459	$40M	0.62%	+9,827	Timeline
WMTWALMART INC	386,726	$39.9M	0.61%	-14,391	Timeline
VVISA INC	115,190	$39.2M	0.6%	-1,089	Timeline
SPGSIMON PPTY GROUP INC NEW	204,386	$38M	0.58%	-117	Timeline
GOOGALPHABET INC	145,110	$35.5M	0.55%	-3,191	Timeline
MTBM & T BK CORP	174,519	$34.6M	0.53%	-4,166	Timeline
HBNCHORIZON BANCORP IND	2,080,012	$33.6M	0.52%	0	Timeline
EQTEQT CORP	607,175	$33.1M	0.51%	-22,265	Timeline
MPWRMONOLITHIC PWR SYS INC	36,031	$32.1M	0.49%	-893	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	62,309	$31.1M	0.48%	-3,719	Timeline
RACEFERRARI N V	64,038	$30.9M	0.48%	-1,708	Timeline
HDHOME DEPOT INC	72,627	$29.5M	0.45%	-2,375	Timeline
VRTVERTIV HOLDINGS CO	201,879	$29M	0.45%	-6,120	Timeline
LENLENNAR CORP	224,825	$28.7M	0.44%	-7,589	Timeline
UBERUBER TECHNOLOGIES INC	284,105	$28.3M	0.44%	+106,140	Timeline
WFCWELLS FARGO & CO	331,384	$28M	0.43%	-12,852	Timeline
UECURANIUM ENERGY CORP	1,881,547	$26.1M	0.4%	new	Timeline
PANWPALO ALTO NETWORKS INC	127,261	$26M	0.4%	-3,684	Timeline
PMPHILIP MORRIS INTL INC	143,734	$23.4M	0.36%	+2,855	Timeline
VIGVANGUARD SPECIALIZED FUNDS	100,948	$21.8M	0.33%	+84,373	Timeline
KMIKINDER MORGAN INC DEL	716,902	$20.3M	0.31%	-22,958	Timeline
KEYKEYCORP	1,067,259	$20.1M	0.31%	-16,855	Timeline
KOCOCA COLA CO	301,586	$20.1M	0.31%	-11,003	Timeline
ISRGINTUITIVE SURGICAL INC	45,314	$19.9M	0.31%	-51,663	Timeline
GILDGILEAD SCIENCES INC	175,078	$19.7M	0.3%	-8,077	Timeline
WMWASTE MGMT INC DEL	89,723	$19.7M	0.3%	-2,994	Timeline
VTVVANGUARD INDEX FDS	104,589	$19.5M	0.3%	+27,896	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$18.7M	0.29%	0	Timeline
TJXTJX COS INC NEW	129,751	$18.6M	0.29%	-3,939	Timeline
PLTRPALANTIR TECHNOLOGIES INC	103,405	$18.5M	0.29%	-1,575	Timeline
VUGVANGUARD INDEX FDS	38,641	$18.5M	0.28%	-4,481	Timeline
XOMEXXON MOBIL CORP	158,085	$18M	0.28%	+1,068	Timeline
UNPUNION PAC CORP	73,172	$17.3M	0.27%	-35,383	Timeline
MLMMARTIN MARIETTA MATLS INC	27,734	$17.2M	0.27%	-289	Timeline
SHELSHELL PLC	234,961	$17M	0.26%	-7,825	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	17,885	$16.5M	0.25%	+3,371	Timeline
MARMARRIOTT INTL INC NEW	61,543	$16.4M	0.25%	-2,639	Timeline
EXPEEXPEDIA GROUP INC	70,581	$15.5M	0.24%	-1,963	Timeline
EOGEOG RES INC	132,710	$15M	0.23%	-4,503	Timeline
VOOVANGUARD INDEX FDS	23,940	$14.6M	0.23%	+1,017	Timeline
AGXARGAN INC	52,320	$14.2M	0.22%	+3,160	Timeline
QCOMQUALCOMM INC	84,472	$14M	0.22%	-3,433	Timeline
VRTXVERTEX PHARMACEUTICALS INC	34,311	$13.6M	0.21%	-1,999	Timeline
PGPROCTER & GAMBLE CO	88,208	$13.5M	0.21%	+16,634	Timeline
URIUNITED RENTALS INC	13,734	$13M	0.2%	new	Timeline
DEDEERE & CO	27,538	$12.9M	0.2%	+2,580	Timeline
IJRISHARES TR	108,338	$12.8M	0.2%	+4,703	Timeline
FITBFIFTH THIRD BANCORP	273,728	$12.5M	0.19%	+4,932	Timeline
GPCGENUINE PARTS CO	88,232	$12.4M	0.19%	+21,487	Timeline
BSXBOSTON SCIENTIFIC CORP	126,589	$12.3M	0.19%	-1,449	Timeline
IBITISHARES BITCOIN TRUST ETF	182,212	$11.8M	0.18%	+32,897	Timeline
PFEPFIZER INC	485,216	$11.6M	0.18%	-21,658	Timeline
IAUISHARES GOLD TR	159,617	$11.5M	0.18%	+9,330	Timeline
IWFISHARES TR	24,332	$11.4M	0.17%	+156	Timeline
VTIVANGUARD INDEX FDS	34,451	$11.3M	0.17%	+2,635	Timeline
DHID R HORTON INC	65,688	$11.2M	0.17%	+3,970	Timeline
IVVISHARES TR	16,504	$11M	0.17%	+1,281	Timeline
JNJJOHNSON & JOHNSON	57,784	$10.5M	0.16%	+2,594	Timeline
RTXRTX CORPORATION	63,887	$10.5M	0.16%	-705	Timeline
INTUINTUIT	14,929	$10.4M	0.16%	-5,882	Timeline
HWMHOWMET AEROSPACE INC	53,918	$10.4M	0.16%	-718	Timeline
KEKIMBALL ELECTRONICS INC	321,955	$9.58M	0.15%	-550	Timeline
IUSVISHARES TR	96,074	$9.57M	0.15%	+431	Timeline
CEFSPROTT ASSET MANAGEMENT LP	237,789	$8.69M	0.13%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	18,344	$8.35M	0.13%	-237	Timeline
IVWISHARES TR	66,539	$8M	0.12%	0	Timeline
TSLATESLA INC	17,941	$7.95M	0.12%	+4	Timeline
MPMP MATERIALS CORP	115,991	$7.91M	0.12%	+48,605	Timeline
CHDNCHURCHILL DOWNS INC	77,635	$7.63M	0.12%	-1,859	Timeline
PCYOPURE CYCLE CORP	692,584	$7.6M	0.12%	-10,498	Timeline
QQQINVESCO QQQ TR	10,684	$6.4M	0.1%	+1,404	Timeline
IVEISHARES TR	30,998	$6.38M	0.1%	-25	Timeline
CATCATERPILLAR INC	12,173	$5.74M	0.09%	-2	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	721,068	$5.7M	0.09%	-5,000	Timeline
CMICUMMINS INC	13,100	$5.49M	0.08%	-35	Timeline
VONGVANGUARD SCOTTSDALE FDS	41,568	$4.99M	0.08%	-5,741	Timeline
IEFAISHARES TR	52,223	$4.54M	0.07%	+57	Timeline
CPNGCOUPANG INC	129,359	$4.25M	0.07%	+159	Timeline
IJSISHARES TR	37,035	$4.09M	0.06%	-115	Timeline
EPDENTERPRISE PRODS PARTNERS L	129,839	$4.06M	0.06%	+23	Timeline
VONEVANGUARD SCOTTSDALE FDS	13,166	$3.97M	0.06%	0	Timeline
VYMVANGUARD WHITEHALL FDS	28,030	$3.94M	0.06%	+89	Timeline
BBARRICK MNG CORP	114,198	$3.78M	0.06%	+101,440	Timeline
ABTABBOTT LABORATORIES	27,988	$3.73M	0.06%	+15	Timeline
VVVANGUARD INDEX FDS	11,763	$3.62M	0.06%	+5	Timeline
MOALTRIA GROUP INC	53,627	$3.58M	0.06%	-20	Timeline
IEMGISHARES INC	54,229	$3.56M	0.05%	+1,185	Timeline
GDXVANECK ETF TRUST	46,393	$3.51M	0.05%	+35,042	Timeline
ORCLORACLE CORP	12,105	$3.42M	0.05%	-42	Timeline
TXNTEXAS INSTRS INC	18,610	$3.41M	0.05%	-337	Timeline
VBVANGUARD INDEX FDS	13,187	$3.36M	0.05%	+290	Timeline
SHWSHERWIN WILLIAMS CO	9,146	$3.14M	0.05%	-5	Timeline
NEENEXTERA ENERGY INC	40,073	$3.05M	0.05%	+55	Timeline
FDVVFIDELITY COVINGTON TRUST	53,011	$2.94M	0.05%	+32,885	Timeline
MCDMCDONALDS CORP	9,713	$2.94M	0.05%	+11	Timeline
DSIISHARES TR	23,380	$2.93M	0.05%	0	Timeline
ESGVVANGUARD WORLD FD	24,549	$2.9M	0.04%	-3,900	Timeline
HNIHNI CORP	60,125	$2.8M	0.04%	0	Timeline
SLVISHARES SILVER TR	64,404	$2.74M	0.04%	+27,425	Timeline
WPMWHEATON PRECIOUS METALS CORP	24,420	$2.7M	0.04%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	31,679	$2.67M	0.04%	+4,429	Timeline
ELANELANCO ANIMAL HEALTH INC	134,759	$2.64M	0.04%	+7,040	Timeline
MDLZMONDELEZ INTL INC	40,709	$2.57M	0.04%	+4,119	Timeline
MNSTMONSTER BEVERAGE CORP NEW	38,193	$2.56M	0.04%	-69	Timeline
XLYSELECT SECTOR SPDR TR	10,637	$2.56M	0.04%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	43,900	$2.52M	0.04%	0	Timeline
GDXJVANECK ETF TRUST	25,334	$2.49M	0.04%	+22,109	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	145,569	$2.46M	0.04%	0	Timeline
IGSBISHARES TR	41,630	$2.21M	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	24,488	$2.2M	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	6,507	$2.18M	0.03%	+3,089	Timeline
BMYBRISTOL-MYERS SQUIBB CO	48,886	$2.16M	0.03%	-36	Timeline
PEPPEPSICO INC	14,812	$2.08M	0.03%	-1,181	Timeline
CARTMAPLEBEAR INC	54,052	$2.05M	0.03%	-4,828	Timeline
IWDISHARES TR	9,934	$2.02M	0.03%	-25	Timeline
KRMNKARMAN HLDGS INC	28,172	$2.01M	0.03%	+15,967	Timeline
PHPARKER-HANNIFIN CORP	2,644	$1.99M	0.03%	0	Timeline
INBKFIRST INTERNET BANCORP	85,120	$1.98M	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	3,933	$1.93M	0.03%	-109	Timeline
AXPAMERICAN EXPRESS CO	5,633	$1.93M	0.03%	0	Timeline
VOVANGUARD INDEX FDS	6,364	$1.87M	0.03%	+14	Timeline
SYKSTRYKER CORPORATION	4,821	$1.79M	0.03%	-150	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	44,650	$1.78M	0.03%	new	Timeline
CMECME GROUP INC	6,343	$1.73M	0.03%	-117	Timeline
MBINMERCHANTS BANCORP IND	53,491	$1.72M	0.03%	0	Timeline
DSTLETF SER SOLUTIONS	29,412	$1.7M	0.03%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	245,501	$1.68M	0.03%	0	Timeline
CSCOCISCO SYS INC	24,724	$1.67M	0.03%	-233	Timeline
TTTRANE TECHNOLOGIES PLC	3,992	$1.65M	0.03%	+14	Timeline
AEMAGNICO EAGLE MINES LTD	9,823	$1.64M	0.03%	+4,819	Timeline
SJNKSPDR SERIES TRUST	63,475	$1.63M	0.03%	0	Timeline
FNVFRANCO NEV CORP	7,121	$1.56M	0.02%	0	Timeline
IJHISHARES TR	23,292	$1.52M	0.02%	+540	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,835	$1.48M	0.02%	+424	Timeline
LQDALIQUIDIA CORPORATION	64,600	$1.47M	0.02%	-11,150	Timeline
ITWILLINOIS TOOL WKS INC	5,392	$1.42M	0.02%	-53	Timeline
VONVVANGUARD SCOTTSDALE FDS	15,709	$1.4M	0.02%	+32	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	50,000	$1.4M	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	19,071	$1.39M	0.02%	+1,519	Timeline
USMVISHARES TR	13,995	$1.33M	0.02%	-4,427	Timeline
NINISOURCE INC	30,207	$1.31M	0.02%	-4	Timeline
CSXCSX CORP	35,340	$1.27M	0.02%	0	Timeline
KGCKINROSS GOLD CORP	51,013	$1.24M	0.02%	0	Timeline
EFAISHARES TR	12,997	$1.21M	0.02%	-68	Timeline
MMM3M CO	7,667	$1.18M	0.02%	0	Timeline
LINLINDE PLC	2,450	$1.17M	0.02%	-1	Timeline
BMNRBITMINE IMMERSION TECHS INC	21,480	$1.14M	0.02%	new	Timeline
VIDIETF SER SOLUTIONS	35,278	$1.13M	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,509	$1.12M	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	4,726	$1.11M	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	861	$1.11M	0.02%	+11	Timeline
NOWSERVICENOW INC	1,179	$1.11M	0.02%	-9	Timeline
CRMSALESFORCE INC	4,455	$1.09M	0.02%	-316	Timeline
TAT&T INC	38,320	$1.08M	0.02%	-332	Timeline
MUMICRON TECHNOLOGY INC	6,544	$1.07M	0.02%	+401	Timeline
XLKSELECT SECTOR SPDR TR	3,817	$1.07M	0.02%	-360	Timeline
ACNACCENTURE PLC IRELAND	4,304	$1.06M	0.02%	-925	Timeline
CTRACOTERRA ENERGY INC	44,188	$1.04M	0.02%	+20,626	Timeline
ESIXSPDR SERIES TRUST	33,152	$1.04M	0.02%	0	Timeline
VSGXVANGUARD WORLD FD	14,792	$1.02M	0.02%	-3,739	Timeline
NVONOVO-NORDISK A S	18,376	$1.02M	0.02%	+262	Timeline
NOCNORTHROP GRUMMAN CORP	1,694	$1.01M	0.02%	-248	Timeline
JLLJONES LANG LASALLE INC	3,283	$986K	0.02%	0	Timeline
HONHONEYWELL INTL INC	4,617	$966K	0.01%	-93	Timeline
BDXBECTON DICKINSON & CO	5,242	$965K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,718	$961K	0.01%	-81,428	Timeline
VBRVANGUARD INDEX FDS	4,568	$954K	0.01%	-5	Timeline
NEMNEWMONT CORP	11,287	$954K	0.01%	-154	Timeline
ALLALLSTATE CORP	4,473	$950K	0.01%	0	Timeline
VEEVVEEVA SYS INC	3,235	$948K	0.01%	-9	Timeline
NSCNORFOLK SOUTHN CORP	3,147	$943K	0.01%	0	Timeline
IUSGISHARES TR	5,731	$939K	0.01%	+206	Timeline
KMBKIMBERLY-CLARK CORP	7,539	$934K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	17,152	$928K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	3,150	$925K	0.01%	+650	Timeline
UNHUNITEDHEALTH GROUP INC	2,668	$921K	0.01%	-2,654	Timeline
IDEVISHARES TR	11,528	$921K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	21,218	$898K	0.01%	-1,000	Timeline
NUENUCOR CORP	6,500	$888K	0.01%	-3	Timeline
SYYSYSCO CORP	10,750	$880K	0.01%	0	Timeline
VUSEETF SER SOLUTIONS	13,174	$875K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	5,507	$843K	0.01%	-769	Timeline
CMCSACOMCAST CORP NEW	26,749	$842K	0.01%	-1,189	Timeline
LOWLOWES COS INC	3,291	$834K	0.01%	+24	Timeline
BXBLACKSTONE INC	4,679	$824K	0.01%	+370	Timeline
IWRISHARES TR	8,439	$814K	0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	127,760	$810K	0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,006	$809K	0.01%	+126	Timeline
INTCINTEL CORP	23,420	$808K	0.01%	-2,565	Timeline
DUKDUKE ENERGY CORP NEW	6,556	$805K	0.01%	+25	Timeline
AMGNAMGEN INC	2,873	$787K	0.01%	-22	Timeline
CLCOLGATE PALMOLIVE CO	9,764	$785K	0.01%	0	Timeline
EMREMERSON ELEC CO	5,986	$774K	0.01%	+49	Timeline
BPBP PLC	22,006	$765K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	28,427	$761K	0.01%	-21	Timeline
CSGPCOSTAR GROUP INC	8,774	$739K	0.01%	-2,977	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,637	$738K	0.01%	-197	Timeline
LINELINEAGE INC	17,827	$705K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	4,051	$697K	0.01%	-84	Timeline
VZVERIZON COMMUNICATIONS INC	15,900	$688K	0.01%	-300	Timeline
PYPLPAYPAL HLDGS INC	9,791	$682K	0.01%	-1,362	Timeline
SPXCSPX TECHNOLOGIES INC	3,673	$677K	0.01%	0	Timeline
IEFISHARES TR	6,851	$661K	0.01%	-422	Timeline
FUNDSPROTT FOCUS TR INC	79,187	$657K	0.01%	-3,088	Timeline
WMBWILLIAMS COS INC	10,177	$651K	0.01%	+77	Timeline
HDBHDFC BANK LTD	18,858	$644K	0.01%	+8,394	Timeline
VXFVANGUARD INDEX FDS	2,986	$626K	0.01%	new	Timeline
WDAYWORKDAY INC	2,485	$616K	0.01%	-75,319	Timeline
ITOTISHARES TR	4,228	$614K	0.01%	-7	Timeline
IPACISHARES TR	8,317	$612K	0.01%	0	Timeline
HIHILLENBRAND INC	23,136	$612K	0.01%	+5,312	Timeline
DVNDEVON ENERGY CORP NEW	17,210	$611K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,296	$599K	0.01%	-352	Timeline
EBAYEBAY INC.	6,233	$568K	0.01%	0	Timeline
ONBOLD NATL BANCORP IND	25,586	$563K	0.01%	+4,014	Timeline
AZOAUTOZONE INC	131	$560K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	5,066	$556K	0.01%	-125	Timeline
ANETARISTA NETWORKS INC	3,877	$556K	0.01%	+11	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	19,984	$554K	0.01%	0	Timeline
NKENIKE INC	7,857	$550K	0.01%	-4,576	Timeline
ENBENBRIDGE INC	10,939	$544K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	730	$543K	0.01%	+1	Timeline
AKBAAKEBIA THREAPEUTICS INC	200,000	$542K	0.01%	0	Timeline
IWMISHARES TR	2,186	$528K	0.01%	+61	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,381	$526K	0.01%	+104	Timeline
BATRAATLANTA BRAVES HLDGS INC	11,416	$521K	0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,963	$518K	0.01%	-619	Timeline
YUMYUM BRANDS INC	3,352	$516K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	10,243	$513K	0.01%	-8,195	Timeline
COPCONOCOPHILLIPS	5,331	$511K	0.01%	-37	Timeline
XLVSELECT SECTOR SPDR TR	3,676	$500K	0.01%	-37	Timeline
MSMORGAN STANLEY	3,070	$495K	0.01%	-330	Timeline
CCJCAMECO CORP	5,813	$491K	0.01%	-49	Timeline
COINCOINBASE GLOBAL INC	1,455	$486K	0.01%	new	Timeline
RMTROYCE MICRO-CAP TR INC	46,672	$484K	0.01%	+792	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	54,356	$481K	0.01%	0
CRKCOMSTOCK RES INC	22,884	$463K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30,365	$463K	0.01%	+6,565	Timeline
CFCF INDUSTRIES HOLD	5,035	$456K	0.01%	new	Timeline
GLWCORNING INC	5,626	$452K	0.01%	+120	Timeline
PLDPROLOGIS INC.	3,909	$447K	0.01%	-16	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,683	$445K	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,702	$440K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	1,465	$438K	0.01%	-24	Timeline
VOOGVANGUARD ADMIRAL FDS INC	975	$423K	0.01%	0	Timeline
AMLPALPS ETF TR	8,949	$420K	0.01%	0	Timeline
AONAON PLC	1,167	$414K	0.01%	-11	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,889	$407K	0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,454	$405K	0.01%	0	Timeline
MPCMARATHON PETE CORP	2,054	$404K	0.01%	0	Timeline
MSTRSTRATEGY INC	1,229	$401K	0.01%	-1,282	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,553	$395K	0.01%	-69,568	Timeline
CNOCNO FINL GROUP INC	9,874	$390K	0.01%	-126	Timeline
TMDXTRANSMEDICS GROUP INC	3,458	$390K	0.01%	+200	Timeline
WSMWILLIAMS SONOMA INC	2,014	$387K	0.01%	-4	Timeline
DEODIAGEO PLC	4,065	$386K	0.01%	-1,800	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,290	$380K	0.01%	0	Timeline
TERTERADYNE INC	2,806	$377K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	1,904	$374K	0.01%	-8	Timeline
ALLEALLEGION PLC	2,057	$360K	0.01%	-1	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,638	$355K	0.01%	+23	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,286	$348K	0.01%	-80	Timeline
NRGVENERGY VAULT HOLDINGS INC	115,000	$347K	0.01%	+20,000	Timeline
KRGKITE REALTY GROUP TRUST	15,619	$344K	0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,969	$343K	0.01%	0	Timeline
IEURISHARES TR	4,924	$333K	0.01%	0	Timeline
IRINGERSOLL RAND INC	3,970	$328K	0.01%	0	Timeline
CNCCENTENE CORP DEL	9,083	$320K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	8,455	$317K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,346	$316K	<0.01%	+35	Timeline
EXELEXELIXIS INC	7,700	$312K	<0.01%	0	Timeline
ACWIISHARES TR	2,268	$312K	<0.01%	-126	Timeline
FRSHFRESHWORKS INC	25,195	$311K	<0.01%	0	Timeline
FYLDCAMBRIA ETF TR	9,905	$310K	<0.01%	0	Timeline
RPMRPM INTL INC	2,640	$309K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	7,616	$308K	<0.01%	0	Timeline
DXJWISDOMTREE TR	2,375	$306K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	13,146	$305K	<0.01%	-646	Timeline
SHOPSHOPIFY INC	2,034	$303K	<0.01%	+267	Timeline
HOODROBINHOOD MKTS INC	2,178	$298K	<0.01%	new	Timeline
IWNISHARES TR	1,672	$295K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,150	$295K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	404	$294K	<0.01%	-16	Timeline
ZTSZOETIS INC	2,034	$291K	<0.01%	-8	Timeline
CRWDCROWDSTRIKE HLDGS INC	595	$291K	<0.01%	-35	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,896	$290K	<0.01%	+8	Timeline
SOSOUTHERN CO	3,070	$288K	<0.01%	-37	Timeline
LCIDLUCID GROUP INC	11,900	$287K	<0.01%	new	Timeline
IJKISHARES TR	2,985	$286K	<0.01%	0	Timeline
MOSMOSAIC CO	8,234	$286K	<0.01%	+1,980	Timeline
SCHASCHWAB STRATEGIC TR	10,202	$284K	<0.01%	0	Timeline
SONYSONY GROUP CORP	9,701	$282K	<0.01%	new	Timeline
ADBEADOBE INC	784	$282K	<0.01%	-138	Timeline
SLMSLM CORP	10,000	$280K	<0.01%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	5,723	$278K	<0.01%	0	Timeline
KRKROGER CO	4,176	$277K	<0.01%	-4	Timeline
IWVISHARES TR	734	$277K	<0.01%	0	Timeline
SLBSLB LIMITED	7,822	$277K	<0.01%	new	Timeline
ETNEATON CORP PLC	753	$276K	<0.01%	+8	Timeline
AGROADECOAGRO S A	34,114	$275K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	5,954	$273K	<0.01%	-645	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	457	$273K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,422	$270K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	5,828	$269K	<0.01%	0	Timeline
IWOISHARES TR	827	$265K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	2,800	$264K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,482	$259K	<0.01%	+40	Timeline
STZCONSTELLATION BRANDS INC	1,899	$259K	<0.01%	-7	Timeline
LKFNLAKELAND FINL CORP	3,950	$257K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	14,864	$256K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	13,166	$251K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	722	$249K	<0.01%	+17	Timeline
IJJISHARES TR	1,910	$247K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	14,301	$243K	<0.01%	+241	Timeline
AAGILENT TECHNOLOGIES INC	1,959	$243K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	768	$242K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,207	$242K	<0.01%	-132	Timeline
DGROISHARES TR	3,571	$242K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	4,505	$242K	<0.01%	-673	Timeline
SUBISHARES TR	2,264	$242K	<0.01%	0	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	976,797	$240K	<0.01%	0
TRTOOTSIE ROLL INDS INC	5,790	$239K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	856	$236K	<0.01%	-9	Timeline
RSGREPUBLIC SVCS INC	1,030	$236K	<0.01%	-273	Timeline
OTISOTIS WORLDWIDE CORP	2,564	$234K	<0.01%	-19	Timeline
DDOMINION ENERGY INC	3,800	$231K	<0.01%	-4	Timeline
ASMLASML HLDG NV	239	$230K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	1,105	$227K	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,169	$227K	<0.01%	+44	Timeline
DHRDANAHER CORP DEL	1,215	$226K	<0.01%	-32	Timeline
PPHVANECK ETF TRUST	2,588	$226K	<0.01%	0	Timeline
CLXCLOROX CO DEL	1,823	$224K	<0.01%	-20	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	12,987	$223K	<0.01%	new	Timeline
MBOXEA SERIES TRUST	6,210	$217K	<0.01%	+42	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,584	$216K	<0.01%	new	Timeline
NVSNOVARTIS AG	1,734	$215K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	1,060	$214K	<0.01%	new	Timeline
CLMTCALUMET INC	11,501	$213K	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	5,589	$211K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	754	$208K	<0.01%	-2	Timeline
GISGENERAL MILLS INC	4,165	$207K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,031	$206K	<0.01%	-15	Timeline
GAIAGAIA INC NEW	32,650	$204K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	1,943	$202K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	998	$201K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	3,984	$201K	<0.01%	new	Timeline
HSYHERSHEY CO	1,090	$201K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	14,743	$193K	<0.01%	0	Timeline
ARHSARHAUS INC	10,000	$106K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	15,008	$101K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	31,450	$101K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	40,761	$68.1K	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	10,000	$62.2K	<0.01%	0	Timeline
VELOVELO3D INC	20,534	$61.6K	<0.01%	new	Timeline
VRAVERA BRADLEY INC	15,000	$30.3K	<0.01%	0	Timeline
MISTMILESTONE PHARMACEUTICALS IN	12,200	$24.8K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	12,500	$23.5K	<0.01%	0	Timeline
NOTVINOTIV INC	10,000	$14.1K	<0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
LECOLINCOLN ELEC HLDGS INC	37,578	$7.82M	shares
MRKMERCK & CO INC	11,782	$942K	shares
HESS CORPHESS CORP	3,835	$531K	shares
VGITVANGUARD SCOTTSDALE FDS	8,237	$493K	shares
ETHAISHARES ETHEREUM TR	24,688	$471K	shares
ITGARTNER INC	922	$373K	shares
SBUXSTARBUCKS CORP	2,730	$250K	shares
HRLHORMEL FOODS CORP	8,000	$242K	shares
TWTRADEWEB MKTS INC	1,635	$239K	shares
TGTTARGET CORP	2,214	$218K	shares
FASTFASTENAL CO	4,888	$205K	shares
CBCHUBB LIMITED	697	$203K	shares
PGRPROGRESSIVE CORP	754	$201K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	43,700	$197K	shares

How Q3 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 0001951757-25-001154	base		2025-10-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC