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Savoie Capital LLC

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13F filer, CIK 2001471, CHICAGO, IL

Savoie Capital LLC reported $804,561,223 across 92 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 63.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002001471-25-000003

Period
2025-06-30
Reported value
$805M
Holdings
92
Top 10 weight
63.08%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+55,200$6.8M
AAPLadded+31,399$6.44M
UNHnew+20,500$6.4M
PLTRnew+20,000$2.73M
STZnew+6,000$976K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FWONKreduced-363,452-$38M
LBRDAexited-197,836-$14.7M
TLTreduced-123,500-$10.9M
NVDAreduced-65,040-$10.3M
LBRDKreduced-98,229-$9.66M

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 0002001471-25-000003, largest first. % of portfolio is the value over $804,561,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 124,036 shares; 2023Q4: 32,394 shares; 2024Q1: 142,991 shares; 2024Q2: 1,439,900 shares; 2024Q3: 1,439,940 shares; 2024Q4: 1,439,940 shares; 2025Q1: 1,439,940 shares; 2025Q2: 1,374,900 shares 1,374,900$217M27%-65,040Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 269,720 shares; 2023Q4: 168,855 shares; 2024Q1: 413,215 shares; 2024Q2: 413,215 shares; 2024Q3: 413,215 shares; 2024Q4: 413,215 shares; 2025Q1: 413,215 shares; 2025Q2: 386,715 shares 386,715$84.8M10.55%-26,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 215,960 shares; 2023Q4: 45,460 shares; 2024Q1: 225,520 shares; 2024Q2: 225,520 shares; 2024Q3: 250,520 shares; 2024Q4: 225,520 shares; 2025Q1: 225,520 shares; 2025Q2: 211,120 shares 211,120$37.5M4.65%-14,400Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 125,604 shares; 2023Q4: 164,353 shares; 2024Q1: 450,028 shares; 2024Q2: 450,028 shares; 2024Q3: 450,028 shares; 2024Q4: 450,028 shares; 2025Q1: 450,028 shares; 2025Q2: 351,799 shares 351,799$34.6M4.3%-98,229Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,453 shares; 2023Q4: 114,336 shares; 2024Q1: 64,608 shares; 2024Q2: 64,608 shares; 2024Q3: 64,614 shares; 2024Q4: 64,614 shares; 2025Q1: 64,614 shares; 2025Q2: 48,411 shares 48,411$26.7M3.32%-16,203Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 139,946 shares; 2023Q4: 236,586 shares; 2024Q1: 236,586 shares; 2024Q2: 236,586 shares; 2024Q3: 236,586 shares; 2024Q4: 256,586 shares; 2025Q1: 256,586 shares; 2025Q2: 236,586 shares 236,586$25.5M3.17%-20,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 132,618 shares; 2023Q4: 165,122 shares; 2024Q1: 198,120 shares; 2024Q2: 198,122 shares; 2024Q3: 206,425 shares; 2024Q4: 216,425 shares; 2025Q1: 216,425 shares; 2025Q2: 174,522 shares 174,522$24.8M3.08%-41,903Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,660 shares; 2023Q4: 31,131 shares; 2024Q1: 39,253 shares; 2024Q2: 39,253 shares; 2024Q3: 39,253 shares; 2024Q4: 39,253 shares; 2025Q1: 39,253 shares; 2025Q2: 39,753 shares 39,753$19.8M2.46%+500Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 291,479 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 544,592 shares; 2024Q3: 544,592 shares; 2024Q4: 544,592 shares; 2025Q1: 544,592 shares; 2025Q2: 181,140 shares 181,140$18.9M2.35%-363,452Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,900 shares; 2023Q4: 22,000 shares; 2024Q1: 22,000 shares; 2024Q2: 22,000 shares; 2024Q3: 25,500 shares; 2024Q4: 22,900 shares; 2025Q1: 22,900 shares; 2025Q2: 22,100 shares 22,100$17.7M2.2%-800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 34,354 shares; 2023Q4: 49,354 shares; 2024Q1: 59,650 shares; 2024Q2: 42,751 shares; 2024Q3: 42,752 shares; 2024Q4: 42,752 shares; 2025Q1: 42,752 shares; 2025Q2: 74,151 shares 74,151$15.2M1.89%+31,399Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,916 shares; 2023Q4: 10,000 shares; 2024Q1: not reported; 2024Q2: 16,916 shares; 2024Q3: 18,216 shares; 2024Q4: 18,916 shares; 2025Q1: 18,916 shares; 2025Q2: 18,816 shares 18,816$14.7M1.82%-100Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 62,163 shares; 2023Q4: 62,063 shares; 2024Q1: 62,063 shares; 2024Q2: 62,063 shares; 2024Q3: 84,863 shares; 2024Q4: 62,063 shares; 2025Q1: 62,063 shares; 2025Q2: 117,263 shares 117,263$14.5M1.8%+55,200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,700 shares; 2023Q4: 97,300 shares; 2024Q1: 100,475 shares; 2024Q2: 100,475 shares; 2024Q3: 134,475 shares; 2024Q4: 102,275 shares; 2025Q1: 102,275 shares; 2025Q2: 100,475 shares 100,475$14.4M1.79%-1,800Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 62,045 shares; 2023Q4: 44,745 shares; 2024Q1: 77,295 shares; 2024Q2: 77,295 shares; 2024Q3: 87,695 shares; 2024Q4: 87,695 shares; 2025Q1: 87,695 shares; 2025Q2: 77,295 shares 77,295$14.2M1.76%-10,400Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 54,580 shares; 2023Q4: 16,000 shares; 2024Q1: 70,580 shares; 2024Q2: 70,580 shares; 2024Q3: 70,580 shares; 2024Q4: 85,580 shares; 2025Q1: 85,580 shares; 2025Q2: 88,580 shares 88,580$12.2M1.51%+3,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 90,058 shares; 2023Q4: 13,258 shares; 2024Q1: 76,382 shares; 2024Q2: 69,183 shares; 2024Q3: 82,383 shares; 2024Q4: 82,383 shares; 2025Q1: 82,383 shares; 2025Q2: 76,383 shares 76,383$12.2M1.51%-6,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,609 shares; 2023Q4: 6,744 shares; 2024Q1: 7,929 shares; 2024Q2: 7,929 shares; 2024Q3: 79,290 shares; 2024Q4: 60,290 shares; 2025Q1: 60,290 shares; 2025Q2: 41,890 shares 41,890$11.5M1.44%-18,400Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,944 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 141,527 shares; 2024Q3: 141,527 shares; 2024Q4: 141,527 shares; 2025Q1: 141,527 shares; 2025Q2: 102,104 shares 102,104$9.7M1.21%-39,423Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,312 shares; 2023Q4: 12,312 shares; 2024Q1: 12,503 shares; 2024Q2: 12,503 shares; 2024Q3: 12,503 shares; 2024Q4: 12,503 shares; 2025Q1: 12,503 shares; 2025Q2: 12,613 shares 12,613$7.79M0.97%+110Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,280 shares; 2023Q4: 8,280 shares; 2024Q1: 8,280 shares; 2024Q2: 7,380 shares; 2024Q3: 8,280 shares; 2024Q4: 82,800 shares; 2025Q1: 82,800 shares; 2025Q2: 74,400 shares 74,400$7.24M0.9%-8,400
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,885 shares; 2023Q4: 16,232 shares; 2024Q1: 19,115 shares; 2024Q2: 19,115 shares; 2024Q3: 19,115 shares; 2024Q4: 19,115 shares; 2025Q1: 19,115 shares; 2025Q2: 19,115 shares 19,115$7.01M0.87%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 77,246 shares; 2024Q1: 77,246 shares; 2024Q2: 87,246 shares; 2024Q3: 87,246 shares; 2024Q4: 105,546 shares; 2025Q1: 105,546 shares; 2025Q2: 77,246 shares 77,246$6.93M0.86%-28,300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,100 shares; 2024Q2: 1,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,500 shares 20,500$6.4M0.79%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 55,966 shares; 2023Q4: 30,966 shares; 2024Q1: 30,966 shares; 2024Q2: 28,066 shares; 2024Q3: 30,966 shares; 2024Q4: 30,966 shares; 2025Q1: 30,966 shares; 2025Q2: 27,866 shares 27,866$6.31M0.78%-3,100Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 93,330 shares; 2024Q2: 93,330 shares; 2024Q3: 93,330 shares; 2024Q4: 93,330 shares; 2025Q1: 93,330 shares; 2025Q2: 93,330 shares 93,330$5.99M0.74%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 15,250 shares; 2024Q1: 15,250 shares; 2024Q2: 15,250 shares; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares 15,250$5.84M0.73%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 224,450 shares; 2024Q1: 158,217 shares; 2024Q2: 158,217 shares; 2024Q3: 158,217 shares; 2024Q4: 158,217 shares; 2025Q1: 158,217 shares; 2025Q2: 158,217 shares 158,217$5.65M0.7%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 119,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,200 shares; 2024Q2: 10,000 shares; 2024Q3: not reported; 2024Q4: 186,500 shares; 2025Q1: 186,500 shares; 2025Q2: 63,000 shares 63,000$5.56M0.69%-123,500Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 74,195 shares; 2024Q2: 74,195 shares; 2024Q3: 74,195 shares; 2024Q4: 74,195 shares; 2025Q1: 74,195 shares; 2025Q2: 74,195 shares 74,195$5.23M0.65%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 104,297 shares; 2023Q4: 27,597 shares; 2024Q1: 35,997 shares; 2024Q2: 53,791 shares; 2024Q3: 47,491 shares; 2024Q4: 47,491 shares; 2025Q1: 47,491 shares; 2025Q2: 41,291 shares 41,291$5.12M0.64%-6,200Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,999 shares; 2023Q4: 4,999 shares; 2024Q1: 4,999 shares; 2024Q2: 4,999 shares; 2024Q3: 4,999 shares; 2024Q4: 4,999 shares; 2025Q1: 4,999 shares; 2025Q2: 4,999 shares 4,999$4.48M0.56%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,929 shares; 2023Q4: 9,929 shares; 2024Q1: 13,429 shares; 2024Q2: 9,929 shares; 2024Q3: 9,929 shares; 2024Q4: 19,858 shares; 2025Q1: 19,858 shares; 2025Q2: 19,858 shares 19,858$4.06M0.51%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 4,375 shares; 2024Q1: 8,415 shares; 2024Q2: 8,415 shares; 2024Q3: 8,415 shares; 2024Q4: 8,415 shares; 2025Q1: 8,415 shares; 2025Q2: 8,415 shares 8,415$3.95M0.49%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,600 shares; 2024Q2: 44,600 shares; 2024Q3: 44,600 shares; 2024Q4: 133,800 shares; 2025Q1: 133,800 shares; 2025Q2: 133,800 shares 133,800$3.55M0.44%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,950 shares; 2023Q4: not reported; 2024Q1: 12,900 shares; 2024Q2: 12,900 shares; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares 12,900$3.52M0.44%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 4,900 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$3.48M0.43%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares 6,000$3.37M0.42%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,041 shares; 2023Q4: 6,041 shares; 2024Q1: 30,205 shares; 2024Q2: 30,205 shares; 2024Q3: 30,205 shares; 2024Q4: 30,205 shares; 2025Q1: 30,205 shares; 2025Q2: 30,205 shares 30,205$3.31M0.41%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 42,829 shares; 2023Q4: 42,829 shares; 2024Q1: 42,829 shares; 2024Q2: 42,829 shares; 2024Q3: 42,829 shares; 2024Q4: 42,829 shares; 2025Q1: 42,829 shares; 2025Q2: 42,829 shares 42,829$3.24M0.4%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 32,000 shares; 2023Q4: 32,000 shares; 2024Q1: 32,000 shares; 2024Q2: 32,000 shares; 2024Q3: 69,500 shares; 2024Q4: 69,500 shares; 2025Q1: 69,500 shares; 2025Q2: 69,500 shares 69,500$3.23M0.4%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 14,500 shares; 2024Q1: 14,500 shares; 2024Q2: 14,500 shares; 2024Q3: 17,002 shares; 2024Q4: 14,502 shares; 2025Q1: 14,502 shares; 2025Q2: 14,500 shares 14,500$3.17M0.39%-2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,500 shares; 2023Q4: 8,500 shares; 2024Q1: 8,500 shares; 2024Q2: 8,500 shares; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares 8,500$3.02M0.38%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$2.73M0.34%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$2.68M0.33%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,084 shares; 2023Q4: not reported; 2024Q1: 9,128 shares; 2024Q2: 9,129 shares; 2024Q3: 9,129 shares; 2024Q4: 9,129 shares; 2025Q1: 9,129 shares; 2025Q2: 9,129 shares 9,129$2.65M0.33%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 13,333 shares; 2024Q1: 13,333 shares; 2024Q2: 13,333 shares; 2024Q3: 13,333 shares; 2024Q4: 13,333 shares; 2025Q1: 13,333 shares; 2025Q2: 13,333 shares 13,333$2.48M0.31%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$2.37M0.29%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,700 shares; 2023Q4: not reported; 2024Q1: 10,700 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,300 shares; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares 19,300$2.23M0.28%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,700 shares; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares 13,700$2.22M0.28%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 106,577 shares; 2023Q4: 96,500 shares; 2024Q1: 106,577 shares; 2024Q2: 32,500 shares; 2024Q3: 96,506 shares; 2024Q4: 96,506 shares; 2025Q1: 96,506 shares; 2025Q2: 98,500 shares 98,500$2.21M0.27%+1,994Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 14,000 shares 14,000$2.11M0.26%+4,000Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 80,000 shares; 2024Q1: 80,000 shares; 2024Q2: 80,000 shares; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares 80,000$2.06M0.26%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 30,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$1.98M0.25%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,000 shares; 2023Q4: not reported; 2024Q1: 3,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares 6,200$1.95M0.24%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,000 shares; 2023Q4: not reported; 2024Q1: 31,000 shares; 2024Q2: 31,000 shares; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares 31,000$1.94M0.24%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,475 shares; 2023Q4: 17,589 shares; 2024Q1: 23,307 shares; 2024Q2: 23,307 shares; 2024Q3: 23,307 shares; 2024Q4: 23,307 shares; 2025Q1: 23,307 shares; 2025Q2: 23,307 shares 23,307$1.89M0.24%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 20,000 shares; 2024Q1: 22,000 shares; 2024Q2: 22,000 shares; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares 22,000$1.88M0.23%0Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,850 shares; 2023Q4: not reported; 2024Q1: 33,850 shares; 2024Q2: not reported; 2024Q3: 33,850 shares; 2024Q4: 33,850 shares; 2025Q1: 33,850 shares; 2025Q2: 33,850 shares 33,850$1.73M0.21%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 36,928 shares; 2023Q4: 16,500 shares; 2024Q1: 16,928 shares; 2024Q2: 16,928 shares; 2024Q3: 23,528 shares; 2024Q4: 16,928 shares; 2025Q1: 16,928 shares; 2025Q2: 16,928 shares 16,928$1.71M0.21%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,778 shares; 2023Q4: not reported; 2024Q1: 17,334 shares; 2024Q2: 17,334 shares; 2024Q3: 17,334 shares; 2024Q4: 17,334 shares; 2025Q1: 17,334 shares; 2025Q2: 17,334 shares 17,334$1.69M0.21%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,600 shares; 2023Q4: 3,600 shares; 2024Q1: 8,415 shares; 2024Q2: 8,415 shares; 2024Q3: 3,615 shares; 2024Q4: 10,915 shares; 2025Q1: 10,915 shares; 2025Q2: 3,615 shares 3,615$1.4M0.17%-7,300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,465 shares; 2023Q4: not reported; 2024Q1: 3,465 shares; 2024Q2: 3,465 shares; 2024Q3: 3,465 shares; 2024Q4: 3,465 shares; 2025Q1: 3,465 shares; 2025Q2: 3,465 shares 3,465$1.35M0.17%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,650 shares; 2023Q4: 4,500 shares; 2024Q1: 5,650 shares; 2024Q2: 1,150 shares; 2024Q3: 1,150 shares; 2024Q4: 16,150 shares; 2025Q1: 16,150 shares; 2025Q2: 5,650 shares 5,650$1.25M0.16%-10,500Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,900 shares; 2023Q4: not reported; 2024Q1: 14,900 shares; 2024Q2: 14,900 shares; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares 14,900$1.19M0.15%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,545 shares; 2024Q2: not reported; 2024Q3: 11,545 shares; 2024Q4: 11,545 shares; 2025Q1: 11,545 shares; 2025Q2: 11,545 shares 11,545$1.18M0.15%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 225,000 shares; 2024Q1: 225,000 shares; 2024Q2: 225,000 shares; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares 225,000$1.17M0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,414 shares; 2023Q4: not reported; 2024Q1: 6,414 shares; 2024Q2: 6,414 shares; 2024Q3: 6,414 shares; 2024Q4: 6,414 shares; 2025Q1: 6,414 shares; 2025Q2: 6,414 shares 6,414$1.02M0.13%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares 6,000$976K0.12%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 20,500 shares; 2024Q1: 20,500 shares; 2024Q2: 20,500 shares; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares 20,500$944K0.12%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,873 shares; 2023Q4: 21,641 shares; 2024Q1: 19,868 shares; 2024Q2: 19,868 shares; 2024Q3: 19,868 shares; 2024Q4: 19,868 shares; 2025Q1: 19,868 shares; 2025Q2: 19,868 shares 19,868$929K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,129 shares; 2023Q4: not reported; 2024Q1: 3,129 shares; 2024Q2: 3,129 shares; 2024Q3: 3,129 shares; 2024Q4: 3,129 shares; 2025Q1: 3,129 shares; 2025Q2: 3,129 shares 3,129$914K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,523 shares; 2023Q4: not reported; 2024Q1: 12,523 shares; 2024Q2: 12,523 shares; 2024Q3: 12,523 shares; 2024Q4: 12,523 shares; 2025Q1: 12,523 shares; 2025Q2: 12,523 shares 12,523$886K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,763 shares; 2023Q4: not reported; 2024Q1: 1,863 shares; 2024Q2: 1,863 shares; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares; 2025Q1: 1,863 shares; 2025Q2: 1,863 shares 1,863$863K0.11%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 11,251 shares; 2024Q1: 11,315 shares; 2024Q2: 11,316 shares; 2024Q3: 11,318 shares; 2024Q4: 11,318 shares; 2025Q1: 11,318 shares; 2025Q2: 11,316 shares 11,316$843K0.1%-2Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,271 shares; 2023Q4: not reported; 2024Q1: 6,271 shares; 2024Q2: 6,271 shares; 2024Q3: 6,271 shares; 2024Q4: 6,271 shares; 2025Q1: 6,271 shares; 2025Q2: 6,271 shares 6,271$808K0.1%0Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,240 shares; 2025Q1: 50,240 shares; 2025Q2: 50,240 shares 50,240$806K0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$694K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,650 shares; 2023Q4: not reported; 2024Q1: 4,650 shares; 2024Q2: 4,650 shares; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares 4,650$614K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,041 shares; 2023Q4: not reported; 2024Q1: 4,041 shares; 2024Q2: 4,041 shares; 2024Q3: 4,041 shares; 2024Q4: 4,041 shares; 2025Q1: 4,041 shares; 2025Q2: 4,041 shares 4,041$590K0.07%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,313 shares; 2023Q4: not reported; 2024Q1: 11,313 shares; 2024Q2: 11,313 shares; 2024Q3: 11,313 shares; 2024Q4: 11,313 shares; 2025Q1: 11,313 shares; 2025Q2: 11,313 shares 11,313$586K0.07%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 16,666 shares; 2024Q1: 6,666 shares; 2024Q2: 6,666 shares; 2024Q3: 6,666 shares; 2024Q4: 6,666 shares; 2025Q1: 6,666 shares; 2025Q2: 6,666 shares 6,666$497K0.06%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,810 shares; 2023Q4: 3,600 shares; 2024Q1: 4,810 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares 4,700$483K0.06%0Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 14,393 shares; 2024Q1: 6,056 shares; 2024Q2: 6,056 shares; 2024Q3: 6,056 shares; 2024Q4: 6,056 shares; 2025Q1: 6,056 shares; 2025Q2: 5,417 shares 5,417$431K0.05%-639Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares; 2024Q1: 12,500 shares; 2024Q2: 12,500 shares; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares 12,500$430K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$369K0.05%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares 3,200$320K0.04%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,400 shares; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares 5,400$284K0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,149 shares; 2023Q4: not reported; 2024Q1: 4,149 shares; 2024Q2: 4,149 shares; 2024Q3: 4,149 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares 1,800$274K0.03%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares 1,074$225K0.03%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$213K0.03%0Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares 12,000$152K0.02%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
LBRDALIBERTY BROADBAND CORP197,836$14.7Mshares
BABOEING CO14,800$3.15Mshares
OIHVANECK ETF TRUST3,600$976Kshares
RIORIO TINTO PLC10,000$588Kshares
MCHPMICROCHIP TECHNOLOGY INC.10,000$574Kshares
LUNRINTUITIVE MACHINES INC13,000$236Kshares
FCXFREEPORT MCMORAN INC6,100$232Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002001471-25-000003 base2025-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002001471-25-000003 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002001471-25-000002 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0002001471-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0002001471-24-000006 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0002001471-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0002001471-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0002001471-24-000001 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0002001471-23-000001 Quarter ended 2023-09-302023-11-20acceptance time not in the bulk data set