SHUFRO ROSE & CO LLC

13F filer, CIK 908195, NEW YORK, NY

SHUFRO ROSE & CO LLC reported $1,244,194,556 across 311 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 41.96% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000908195-25-000009

Period: 2025-06-30
Reported value: $1.24B
Holdings: 311
Top 10 weight: 41.96%
New: 5
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WSCnew	+10,281	$286K
SBUXadded	+2,900	$284K
NTRadded	+2,229	$111K

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
BRK-Breduced	-3,493	-$1.86M
SMTHreduced	-63,608	-$1.65M
IVVreduced	-2,780	-$1.56M
AAPLreduced	-5,777	-$1.28M
IBDUreduced	-50,144	-$1.16M

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 0000908195-25-000009, largest first. % of portfolio is the value over $1,235,564,447, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SMTHALPS ETF TR	4,480,300	$116M	9.39%	-63,608	Timeline
IBDUISHARES TR	3,540,014	$81.9M	6.63%	-50,144	Timeline
IVVISHARES TR	100,153	$56.3M	4.55%	-2,780	Timeline
DCREDOUBLELINE ETF TRUST	843,367	$43.7M	3.54%	-11,978	Timeline
GLWCORNING INC	907,714	$41.6M	3.36%	-11,556	Timeline
MSFTMICROSOFT CORP	110,066	$41.3M	3.34%	-1,540	Timeline
AAPLAPPLE INC	183,424	$40.7M	3.3%	-5,777	Timeline
LLYELI LILLY & CO	45,084	$37.2M	3.01%	-30	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,439	$30.6M	2.48%	-3,493	Timeline
RSPINVESCO EXCHANGE TRADED FD T	168,046	$29.1M	2.36%	-1,381	Timeline
JPMJPMORGAN CHASE & CO	117,539	$28.8M	2.33%	-1,475	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	57,279	$28.5M	2.31%	-545	Timeline
IBDRISHARES TR	1,092,999	$26.5M	2.14%	-15,719	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,223,903	$23.8M	1.93%	-17,325	Timeline
QCOMQUALCOMM INC	147,811	$22.7M	1.84%	-1,769	Timeline
TXNTEXAS INSTRS INC	119,221	$21.4M	1.73%	-2,348	Timeline
AVYAVERY DENNISON CORP	117,807	$21M	1.7%	-988	Timeline
VOVANGUARD INDEX FDS	75,559	$19.5M	1.58%	-2,863	Timeline
GDXVANECK ETF TRUST	396,873	$18.2M	1.48%	-6,679	Timeline
JCIJOHNSON CONTROLS INTERNATION	225,740	$18.1M	1.46%	-1,616	Timeline
GLDSPDR GOLD TR	61,453	$17.7M	1.43%	-1,440	Timeline
IBMINTERNATIONAL BUSINESS MACHS	71,040	$17.7M	1.43%	-1,507	Timeline
AMZNAMAZON COM INC	80,957	$15.4M	1.25%	-1,191	Timeline
OPLNOPENLANE INC	755,891	$14.6M	1.18%	-12,063	Timeline
CRMSALESFORCE INC	51,844	$13.9M	1.13%	-769	Timeline
FSKFS KKR CAP CORP	653,845	$13.7M	1.11%	-6,767	Timeline
QUALISHARES TR	70,947	$12.1M	0.98%	-1,819	Timeline
AMGNAMGEN INC	38,443	$12M	0.97%	-1,248	Timeline
VCSHVANGUARD SCOTTSDALE FDS	147,993	$11.7M	0.95%	-2,801	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	571,796	$10.6M	0.86%	-8,026	Timeline
CEFSPROTT ASSET MANAGEMENT LP	355,433	$10.1M	0.82%	-7,218	Timeline
VCITVANGUARD SCOTTSDALE FDS	121,248	$9.91M	0.8%	-969	Timeline
VTIVANGUARD INDEX FDS	32,592	$8.96M	0.72%	-424	Timeline
INVESCOINVESCO	413,094	$8.54M	0.69%	-4,517
NVDANVIDIA CORPORATION	78,579	$8.52M	0.69%	-1,850	Timeline
VBRVANGUARD INDEX FDS	44,932	$8.37M	0.68%	-229	Timeline
COHRCOHERENT CORP	117,960	$7.66M	0.62%	-2,735	Timeline
XOMEXXON MOBIL CORP	58,023	$6.9M	0.56%	-900	Timeline
LENLENNAR CORP	59,768	$6.86M	0.56%	-1,300	Timeline
AZOAUTOZONE INC	1,748	$6.66M	0.54%	-112	Timeline
UNILEVER PLCUNILEVER PLC	107,249	$6.39M	0.52%	-538
MTUMISHARES TR	30,896	$6.24M	0.51%	-150	Timeline
TSELTOUCHSTONE ETF TRUST	266,659	$5.95M	0.48%	-4,167	Timeline
CVXCHEVRON CORPORATION	34,792	$5.82M	0.47%	-231	Timeline
ICSHISHARES TR	110,790	$5.62M	0.45%	-624	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	273,921	$5.57M	0.45%	-209	Timeline
METMETLIFE INC	61,642	$4.95M	0.4%	-1,850	Timeline
VGSHVANGUARD SCOTTSDALE FDS	84,201	$4.94M	0.4%	-3,838	Timeline
WDWALKER & DUNLOP INC	54,118	$4.62M	0.37%	-1,447	Timeline
ECLECOLAB INC	18,069	$4.58M	0.37%	-329	Timeline
VGITVANGUARD SCOTTSDALE FDS	76,614	$4.55M	0.37%	-448	Timeline
ITWILLINOIS TOOL WKS INC	17,605	$4.37M	0.35%	-625	Timeline
JNJJOHNSON & JOHNSON	25,155	$4.17M	0.34%	-1,604	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,138	$4.16M	0.34%	0	Timeline
PEPPEPSICO INC	25,865	$3.88M	0.31%	0	Timeline
DISDISNEY WALT CO	37,983	$3.75M	0.3%	-1,025	Timeline
UNHUNITEDHEALTH GROUP INC	7,146	$3.74M	0.3%	-428	Timeline
NKENIKE INC	58,022	$3.68M	0.3%	-1,898	Timeline
KLACKLA CORP	5,243	$3.56M	0.29%	-76	Timeline
VRSKVERISK ANALYTICS INC	11,052	$3.29M	0.27%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	60,304	$3.07M	0.25%	-279	Timeline
SENEASENECA FOODS CORP NEW	34,350	$3.06M	0.25%	-300	Timeline
IMTMISHARES TR	76,499	$3.06M	0.25%	-390	Timeline
OREALTY INCOME CORP	51,250	$2.97M	0.24%	-200	Timeline
PEVERPURE INC	62,000	$2.74M	0.22%	-700	Timeline
GSLCGOLDMAN SACHS ETF TR	23,590	$2.6M	0.21%	0	Timeline
IEFAISHARES TR	33,725	$2.55M	0.21%	-29	Timeline
EFVISHARES TR	41,298	$2.43M	0.2%	-264	Timeline
ENBENBRIDGE INC	54,457	$2.41M	0.2%	0	Timeline
LNGCHENIERE ENERGY INC	10,025	$2.32M	0.19%	0	Timeline
IJRISHARES TR	20,845	$2.18M	0.18%	-16	Timeline
BACBANK OF AMER CORP	50,469	$2.11M	0.17%	0	Timeline
MDTMEDTRONIC PLC	22,351	$2.01M	0.16%	-200	Timeline
VWOVANGUARD INTL EQUITY INDEX F	44,303	$2.01M	0.16%	-241	Timeline
AVDVAMERICAN CENTY ETF TR	27,898	$1.95M	0.16%	-151	Timeline
VSSVANGUARD INTL EQUITY INDEX F	16,525	$1.91M	0.15%	-101	Timeline
UNPUNION PAC CORP	8,007	$1.89M	0.15%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	37,165	$1.84M	0.15%	0	Timeline
JJSFJ & J SNACK FOODS CORP	13,941	$1.84M	0.15%	0	Timeline
YUMYUM BRANDS INC	11,468	$1.8M	0.15%	0	Timeline
GOOGLALPHABET INC	11,275	$1.74M	0.14%	-200	Timeline
USMVISHARES TR	18,467	$1.73M	0.14%	-117	Timeline
SHELSHELL PLC	23,514	$1.72M	0.14%	0	Timeline
GOOGALPHABET INC	10,983	$1.72M	0.14%	-360	Timeline
REGNREGENERON PHARMACEUTICALS	2,623	$1.66M	0.13%	-16	Timeline
ALBEMARLE CORPALBEMARLE CORP	46,500	$1.66M	0.13%	-500
JJACOBS SOLUTIONS INC	13,515	$1.63M	0.13%	-400	Timeline
UMHUMH PPTYS INC	84,850	$1.59M	0.13%	-1,200	Timeline
EUSAISHARES INC	16,530	$1.55M	0.13%	-200	Timeline
ALAIR LEASE CORP	31,950	$1.54M	0.12%	-400	Timeline
PPLIPEOPLE INC	33,200	$1.53M	0.12%	-450	Timeline
COPCONOCOPHILLIPS	14,511	$1.52M	0.12%	-300	Timeline
NEARISHARES U S ETF TR	29,919	$1.52M	0.12%	-62	Timeline
IQLTISHARES TR	37,744	$1.5M	0.12%	-196	Timeline
MRKMERCK & CO INC	16,668	$1.5M	0.12%	0	Timeline
PFFISHARES TR	48,685	$1.5M	0.12%	0	Timeline
NTRNUTRIEN LTD	29,740	$1.48M	0.12%	+2,229	Timeline
EQIXEQUINIX INC	1,757	$1.43M	0.12%	0	Timeline
EFAVISHARES TR	18,379	$1.43M	0.12%	-114	Timeline
GEMGOLDMAN SACHS ETF TR	42,591	$1.41M	0.11%	-303	Timeline
IEMGISHARES INC	25,277	$1.36M	0.11%	-29	Timeline
LOANMANHATTAN BRDG CAP INC	215,285	$1.27M	0.1%	-500	Timeline
CSCOCISCO SYS INC	20,253	$1.25M	0.1%	-50	Timeline
BNYBANK OF NY MELLON CORP	14,577	$1.22M	0.1%	-188	Timeline
SYFSYNCHRONY FINANCIAL	22,600	$1.2M	0.1%	-1,000	Timeline
GISGENERAL MILLS INC	19,360	$1.16M	0.09%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,200	$1.15M	0.09%	0	Timeline
MAMASTERCARD INCORPORATED	2,039	$1.12M	0.09%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	56,267	$1.1M	0.09%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	49,300	$1.09M	0.09%	-500	Timeline
MPCMARATHON PETE CORP	7,343	$1.07M	0.09%	0	Timeline
RTXRTX CORPORATION	8,049	$1.07M	0.09%	0	Timeline
HWMHOWMET AEROSPACE INC	8,165	$1.06M	0.09%	0	Timeline
PFEPFIZER INC	40,995	$1.04M	0.08%	0	Timeline
GWWWW GRAINGER INC	1,050	$1.04M	0.08%	0	Timeline
DEDEERE & CO	2,190	$1.03M	0.08%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	72,600	$912K	0.07%	0	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	70,000	$870K	0.07%	0	Timeline
AFLAFLAC INC	7,818	$869K	0.07%	0	Timeline
QQQINVESCO QQQ TR	1,826	$856K	0.07%	0	Timeline
WMTWALMART INC	9,747	$856K	0.07%	-1,600	Timeline
IVOVVANGUARD ADMIRAL FDS INC	9,210	$848K	0.07%	0	Timeline
HDHOME DEPOT INC	2,245	$823K	0.07%	-22	Timeline
FCTFIRST TR SR FLTG RATE INCOME	80,600	$817K	0.07%	-1,500	Timeline
AVGOBROADCOM INC	4,870	$815K	0.07%	0	Timeline
TAT&T INC	28,664	$811K	0.07%	0	Timeline
SONYSONY GROUP CORP	30,740	$780K	0.06%	0	Timeline
VTVVANGUARD INDEX FDS	4,479	$774K	0.06%	-100	Timeline
PGXINVESCO EXCH TRADED FD TR II	68,857	$773K	0.06%	-120	Timeline
CBRECBRE GROUP INC	5,760	$753K	0.06%	-1,000	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	85,750	$750K	0.06%	0
MRPMILLROSE PPTYS INC	27,991	$742K	0.06%	-650	Timeline
MERCMERCER INTL INC	119,400	$734K	0.06%	-1,500	Timeline
DOCHEALTHPEAK PROPERTIES INC	35,968	$727K	0.06%	-1,011	Timeline
KEXKIRBY CORP	7,200	$727K	0.06%	0	Timeline
XYLXYLEM INC	6,030	$720K	0.06%	-667	Timeline
AXPAMERICAN EXPRESS CO	2,663	$716K	0.06%	-400	Timeline
WFCWELLS FARGO & CO	9,906	$711K	0.06%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,260	$705K	0.06%	0	Timeline
PGPROCTER & GAMBLE CO	4,074	$694K	0.06%	-327	Timeline
INTCINTEL CORP	30,200	$686K	0.06%	-400	Timeline
MSMORGAN STANLEY	5,789	$675K	0.05%	0	Timeline
IBDSISHARES TR	27,927	$675K	0.05%	-9,023	Timeline
ABBVABBVIE INC	3,215	$674K	0.05%	0	Timeline
DGXQUEST DIAGNOSTICS INC	3,950	$668K	0.05%	0	Timeline
IJHISHARES TR	11,360	$663K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,481	$661K	0.05%	0	Timeline
BNDVANGUARD BD INDEX FDS	8,553	$628K	0.05%	-846	Timeline
XLVSELECT SECTOR SPDR TR	4,274	$624K	0.05%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	57,850	$621K	0.05%	-1,500	Timeline
VLGEAVILLAGE SUPER MKT INC	16,194	$616K	0.05%	0	Timeline
EXPEEXPEDIA GROUP INC	3,645	$613K	0.05%	0	Timeline
FLOTISHARES TR	11,900	$607K	0.05%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,500	$606K	0.05%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	50,000	$604K	0.05%	0	Timeline
LITGLOBAL X FDS	15,550	$603K	0.05%	0	Timeline
WENWENDYS CO	41,184	$603K	0.05%	-500	Timeline
YUMCYUM CHINA HLDGS INC	11,468	$597K	0.05%	0	Timeline
MOSMOSAIC CO	21,700	$586K	0.05%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	45,355	$586K	0.05%	-1,500	Timeline
VVISA INC	1,654	$580K	0.05%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,802	$579K	0.05%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	24,800	$572K	0.05%	0
GEGE AEROSPACE	2,829	$566K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	5,735	$563K	0.05%	+2,900	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,250	$544K	0.04%	0	Timeline
MMM3M CO	3,682	$541K	0.04%	0	Timeline
WBDWARNER BROS DISCOVERY INC	50,383	$541K	0.04%	-784	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	41,834	$538K	0.04%	-2,308	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	54,000	$536K	0.04%	0	Timeline
SGOVISHARES TR	5,326	$536K	0.04%	0	Timeline
DFICDIMENSIONAL ETF TRUST	19,070	$530K	0.04%	-59	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,500	$518K	0.04%	0	Timeline
PIIMPINJ INC	5,700	$517K	0.04%	0	Timeline
USFDUS FOODS HLDG CORP	7,860	$515K	0.04%	0	Timeline
ALLALLSTATE CORP	2,470	$511K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,950	$510K	0.04%	-300	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,188	$509K	0.04%	0	Timeline
LRCXLAM RESEARCH CORP	7,000	$509K	0.04%	0	Timeline
WK KELLOGG COWK KELLOGG CO	25,313	$504K	0.04%	0
AJGGALLAGHER ARTHUR J & CO	1,400	$483K	0.04%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	20,500	$475K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,960	$464K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	10,136	$460K	0.04%	0	Timeline
SYKSTRYKER CORPORATION	1,230	$458K	0.04%	0	Timeline
IBTJISHARES TR	20,911	$455K	0.04%	-72	Timeline
PPTFRANKLIN PREMIER INCOME TR	125,700	$454K	0.04%	-6,000	Timeline
OUNZVANECK MERK GOLD ETF	15,049	$454K	0.04%	-31	Timeline
KOCOCA COLA CO	6,300	$451K	0.04%	-400	Timeline
BABOEING CO	2,600	$443K	0.04%	0	Timeline
HSICSCHEIN HENRY INC	6,325	$433K	0.04%	0	Timeline
MBLYMOBILEYE GLOBAL INC	30,000	$432K	0.03%	0	Timeline
SKXSKECHERS U S A INC	7,500	$426K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	5,185	$423K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	800	$421K	0.03%	0	Timeline
BBWIBATH & BODY WORKS INC	13,650	$414K	0.03%	0	Timeline
ANSYS INCANSYS INC	1,300	$412K	0.03%	0
GNRCGENERAC HLDGS INC	3,200	$405K	0.03%	0	Timeline
METAMETA PLATFORMS INC	703	$405K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	3,563	$398K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	2,907	$386K	0.03%	0	Timeline
ADBEADOBE INC	1,000	$384K	0.03%	0	Timeline
VMIVALMONT INDS INC	1,300	$371K	0.03%	0	Timeline
ICLNISHARES TR	32,452	$371K	0.03%	-56	Timeline
RWTREDWOOD TRUST INC	60,900	$370K	0.03%	-2,000	Timeline
BLWBLACKROCK LTD DURATION INCOM	25,900	$366K	0.03%	0	Timeline
CSXCSX CORP	12,400	$365K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,192	$364K	0.03%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	979	$361K	0.03%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	41,862	$360K	0.03%	-800	Timeline
IHIISHARES TR	5,900	$355K	0.03%	0	Timeline
HONHONEYWELL INTL INC	1,663	$352K	0.03%	0	Timeline
TERTERADYNE INC	4,225	$349K	0.03%	-510	Timeline
SPGIS&P GLOBAL INC	680	$346K	0.03%	-100	Timeline
AMEAMETEK INC	2,000	$344K	0.03%	0	Timeline
PSXPHILLIPS 66	2,775	$343K	0.03%	0	Timeline
MCDMCDONALDS CORP	1,091	$341K	0.03%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,000	$338K	0.03%	0	Timeline
CVSCVS HEALTH CORP	4,950	$335K	0.03%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	700	$335K	0.03%	0	Timeline
SOSOUTHERN CO	3,627	$334K	0.03%	0	Timeline
ORCLORACLE CORP	2,351	$329K	0.03%	0	Timeline
EEMVISHARES INC	5,504	$321K	0.03%	-22	Timeline
FPEFIRST TR EXCH TRADED FD III	18,200	$320K	0.03%	0	Timeline
DSTLETF SER SOLUTIONS	5,817	$315K	0.03%	-1,528	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	25,700	$315K	0.03%	-1,000	Timeline
PATTERSON COS INCPATTERSON COS INC	10,000	$312K	0.03%	0
IWFISHARES TR	864	$312K	0.03%	0	Timeline
NANNUVEEN NY DIVI ADV	27,000	$307K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	900	$303K	0.02%	0	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	25,000	$302K	0.02%	0	Timeline
WATWATERS CORP	800	$295K	0.02%	0	Timeline
BWABORGWARNER INC	10,275	$294K	0.02%	-149	Timeline
ICCCIMMUCELL CORP	61,028	$292K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	3,300	$287K	0.02%	0	Timeline
CNHCNH INDL N V	25,000	$286K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	2,585	$286K	0.02%	0	Timeline
WSCWILLSCOT HLDGS CORP	10,281	$286K	0.02%	new	Timeline
ASMLASML HLDG NV	425	$282K	0.02%	0	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	19,800	$280K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,600	$279K	0.02%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	6,838	$269K	0.02%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	12,500	$268K	0.02%	-8,500	Timeline
UPSUNITED PARCEL SVCS INC	2,435	$268K	0.02%	0	Timeline
BXBLACKSTONE INC	1,900	$266K	0.02%	0	Timeline
CATCATERPILLAR INC	805	$265K	0.02%	0	Timeline
RANDRAND CAP CORP	14,000	$263K	0.02%	0	Timeline
VCRMVANGUARD MUN BD FDS	3,516	$261K	0.02%	0	Timeline
REZISHARES TR	3,000	$259K	0.02%	0	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	25,200	$256K	0.02%	0
IBMOISHARES TR	9,964	$255K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,187	$249K	0.02%	-463	Timeline
MPTMEDICAL PROPERTIES TRUST INC	41,000	$247K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	3,484	$247K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	445	$245K	0.02%	0	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	61,333	$243K	0.02%	0
ETENERGY TRANSFER L P	13,028	$242K	0.02%	0	Timeline
XBISPDR SERIES TRUST	2,950	$239K	0.02%	0	Timeline
MTBM & T BK CORP	1,326	$237K	0.02%	-259	Timeline
IXUSISHARES TR	3,330	$232K	0.02%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,115	$230K	0.02%	0	Timeline
AMTMAMENTUM HOLDINGS INC	12,634	$230K	0.02%	-400	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	426	$227K	0.02%	0	Timeline
GEVGE VERNOVA INC	742	$227K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,320	$225K	0.02%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	19,292	$224K	0.02%	-333	Timeline
ITGARTNER INC	525	$220K	0.02%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	19,500	$218K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	800	$218K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,112	$217K	0.02%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	10,000	$216K	0.02%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	10,900	$215K	0.02%	0	Timeline
RACEFERRARI N V	500	$214K	0.02%	0	Timeline
HUMHUMANA INC	794	$210K	0.02%	0	Timeline
VTNINVESCO TR INVT GRADE NEW YO	20,000	$209K	0.02%	0	Timeline
MCKMCKESSON CORP	300	$202K	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,000	$202K	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	212	$201K	0.02%	-460	Timeline
NFLXNETFLIX INC.	215	$200K	0.02%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	17,500	$199K	0.02%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	26,400	$199K	0.02%	-1,000	Timeline
PFLPIMCO INCOME STRATEGY FD	22,600	$194K	0.02%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	18,500	$176K	0.01%	0	Timeline
NUNU HLDGS LTD	17,045	$175K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	19,000	$169K	0.01%	0	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	15,000	$168K	0.01%	0	Timeline
LANDGLADSTONE LD CORP	15,500	$163K	0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	13,000	$152K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,500	$150K	0.01%	0
JPCNUVEEN PFD & INCOME OPPORTUN	18,373	$146K	0.01%	0	Timeline
VVRINVESCO SR INCOME TR	38,000	$142K	0.01%	0	Timeline
FCOABRDN GLOBAL INCOME FUND INC	21,400	$129K	0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	112,800	$127K	0.01%	-4,000	Timeline
GIFIGULF ISLAND FABRICATION INC	17,856	$115K	0.01%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	10,000	$110K	0.01%	0	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	10,000	$102K	0.01%	0
EHIWESTERN ASSET GBL HIGH INC F	14,928	$98.7K	0.01%	0	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	10,000	$94.9K	0.01%	0
CDECOEUR MNG INC	15,000	$88.8K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	10,000	$87.7K	0.01%	0	Timeline
EQSEQUUS TOTAL RETURN INC	60,000	$60.6K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	12,700	$52.1K	<0.01%	0	Timeline
NIONIO INC	13,000	$49.5K	<0.01%	0	Timeline
CERSCERUS CORP	34,000	$47.3K	<0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	11,000	$36.5K	<0.01%	0	Timeline
BEEMBEAM GLOBAL	15,000	$30.6K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	17,000	$28.2K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	59,800	$6.48M	new
REGNREGENERON PHARMACEUTICALS Stock	put	2,500	$1.59M	new
PANWPALO ALTO NETWORKS INC COM	call	2,000	$341K	new
AAPLAPPLE INC COM	put	1,000	$222K	new

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
NVDANVIDIA CORPORATION	59,800	$6.48M	principal
REGNREGENERON PHARMACEUTICALS	2,500	$1.59M	principal
SFYTIDAL TRUST I	5,940	$605K	shares
HYHYSTER-YALE INC	10,340	$430K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	2,000	$341K	principal
AAPLAPPLE INC	1,000	$222K	principal
BNBROOKFIELD CORP	4,130	$216K	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 0000908195-25-000009	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC