SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC

13F filer, CIK 1778185, COLUMBIA, SC

SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC reported $555,034,801 across 288 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 54.35% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020701

Period: 2024-09-30
Reported value: $555M
Holdings: 288
Top 10 weight: 54.35%
New: 66
Sold out: 17

Part of the filer group SouthState Bank Corp

South State Advisory, Inc.SouthState Bank Corp +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBadded	+360,858	$17.4M
UITBadded	+276,435	$13.2M
INDEPENDENT BANK GROUP INCadded	+99,921	$5.76M
AAPLadded	+18,790	$4.38M
TSLAadded	+16,587	$4.34M

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
VOOreduced	-14,786	-$7.8M
DFUSreduced	-106,543	-$6.63M
DFAIreduced	-138,087	-$4.39M
VONEreduced	-15,877	-$4.13M
VTVreduced	-23,295	-$4.07M

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 2024

Share positions as resolved from 13F-HR 0001398344-24-020701, largest first. % of portfolio is the value over $552,991,511, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFUSDIMENSIONAL ETF TRUST	1,229,895	$76.5M	13.83%	-106,543	Timeline
DFAIDIMENSIONAL ETF TRUST	1,421,322	$45.2M	8.17%	-138,087	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	503,096	$33.8M	6.12%	-59,786	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	533,266	$25.7M	4.65%	+360,858	Timeline
VTVVANGUARD INDEX FDS	140,601	$24.5M	4.44%	-23,295	Timeline
VONEVANGUARD SCOTTSDALE FDS	87,794	$22.8M	4.13%	-15,877	Timeline
AAPLAPPLE INC	92,297	$21.5M	3.89%	+18,790	Timeline
VOOVANGUARD INDEX FDS	35,258	$18.6M	3.36%	-14,786	Timeline
VBVANGUARD INDEX FDS	70,468	$16.7M	3.02%	-10,600	Timeline
UITBVICTORY PORTFOLIOS II	315,537	$15.1M	2.73%	+276,435	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	216,926	$13.3M	2.4%	-8,218	Timeline
DFAEDIMENSIONAL ETF TRUST	388,365	$10.6M	1.92%	-25,957	Timeline
SCHXSCHWAB STRATEGIC TR	154,980	$10.5M	1.9%	-23,631	Timeline
IJRISHARES TR	85,865	$10M	1.82%	-11,157	Timeline
IEFAISHARES TR	127,745	$9.97M	1.8%	-18,352	Timeline
MSFTMICROSOFT CORP	19,136	$8.23M	1.49%	+1,813	Timeline
VCRBVANGUARD MALVERN FDS	88,628	$7.02M	1.27%	+53,692	Timeline
PEPPEPSICO INC	39,323	$6.69M	1.21%	-10,628	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	114,737	$6.62M	1.2%	+99,921
VEAVANGUARD TAX-MANAGED FDS	123,877	$6.54M	1.18%	-27,803	Timeline
TSLATESLA INC	22,428	$5.87M	1.06%	+16,587	Timeline
VTIVANGUARD INDEX FDS	19,225	$5.44M	0.98%	+2,629	Timeline
MINTPIMCO ETF TR	50,565	$5.09M	0.92%	+6,325	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	97,143	$4.93M	0.89%	+10,470	Timeline
AMZNAMAZON COM INC	25,206	$4.7M	0.85%	+4,861	Timeline
QQQINVESCO QQQ TR	8,632	$4.21M	0.76%	-2,612	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,823	$4.06M	0.73%	+716	Timeline
NOBLPROSHARES TR	36,137	$3.86M	0.7%	-10,244	Timeline
NVDANVIDIA CORPORATION	29,475	$3.58M	0.65%	+4,452	Timeline
VVISA INC	12,721	$3.5M	0.63%	-487	Timeline
IWBISHARES TR	11,067	$3.48M	0.63%	-6,077	Timeline
IWVISHARES TR	9,771	$3.19M	0.58%	+91	Timeline
ACNACCENTURE PLC IRELAND	8,219	$2.91M	0.53%	+188	Timeline
QUALISHARES TR	15,462	$2.77M	0.5%	-1,792	Timeline
SCHBSCHWAB STRATEGIC TR	40,338	$2.68M	0.49%	-252	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	87,655	$2.2M	0.4%	-1,261	Timeline
BNDVANGUARD BD INDEX FDS	26,945	$2.02M	0.37%	-7,269	Timeline
GOOGLALPHABET INC	11,883	$1.97M	0.36%	+1,585	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,421	$1.96M	0.35%	-460	Timeline
IJHISHARES TR	29,709	$1.85M	0.33%	-368	Timeline
XOMEXXON MOBIL CORP	15,604	$1.83M	0.33%	-835	Timeline
GOOGALPHABET INC	10,883	$1.82M	0.33%	+970	Timeline
AVDEAMERICAN CENTY ETF TR	26,896	$1.8M	0.33%	-5,366	Timeline
IVEISHARES TR	8,908	$1.76M	0.32%	-2,661	Timeline
PULSPGIM ETF TR	34,285	$1.71M	0.31%	+23,342	Timeline
SCHGSCHWAB STRATEGIC TR	15,781	$1.64M	0.3%	-1,085	Timeline
EFAISHARES TR	19,494	$1.63M	0.29%	-250	Timeline
ITOTISHARES TR	12,225	$1.54M	0.28%	-21,708	Timeline
HDHOME DEPOT INC	3,714	$1.5M	0.27%	+1,294	Timeline
MAMASTERCARD INCORPORATED	3,037	$1.5M	0.27%	-136	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,319	$1.45M	0.26%	+2,740	Timeline
LLYELI LILLY & CO	1,549	$1.37M	0.25%	+192	Timeline
METAMETA PLATFORMS INC	2,312	$1.32M	0.24%	-40	Timeline
SCHKSCHWAB STRATEGIC TR	22,511	$1.24M	0.23%	+525	Timeline
SCHASCHWAB STRATEGIC TR	22,727	$1.17M	0.21%	-1,401	Timeline
VUGVANGUARD INDEX FDS	3,027	$1.16M	0.21%	-101	Timeline
IEMGISHARES INC	19,864	$1.14M	0.21%	-12,647	Timeline
JPMJPMORGAN CHASE & CO	5,400	$1.14M	0.21%	-293	Timeline
SCHDSCHWAB STRATEGIC TR	13,189	$1.11M	0.2%	-506	Timeline
MUBISHARES TR	9,877	$1.07M	0.19%	+8,766	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,520	$1.06M	0.19%	new	Timeline
SCHMSCHWAB STRATEGIC TR	12,396	$1.03M	0.19%	-487	Timeline
IVVISHARES TR	1,751	$1.01M	0.18%	+12	Timeline
NFLXNETFLIX INC.	1,403	$995K	0.18%	-96	Timeline
FNDXSCHWAB STRATEGIC TR	13,806	$991K	0.18%	+162	Timeline
NWPXNWPX INFRASTRUCTURE INC	21,865	$987K	0.18%	new	Timeline
SCHFSCHWAB STRATEGIC TR	23,993	$987K	0.18%	-7,141	Timeline
SHVISHARES TR	8,905	$985K	0.18%	+2,725	Timeline
FNDFSCHWAB STRATEGIC TR	26,022	$972K	0.18%	+869	Timeline
SCHVSCHWAB STRATEGIC TR	12,077	$971K	0.18%	-626	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,078	$956K	0.17%	+338	Timeline
DISDISNEY WALT CO	9,863	$949K	0.17%	new	Timeline
IWFISHARES TR	2,480	$931K	0.17%	+373	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,735	$896K	0.16%	-1,780	Timeline
CVXCHEVRON CORPORATION	6,051	$891K	0.16%	+423	Timeline
AGGISHARES TR	8,783	$889K	0.16%	+2,662	Timeline
MELIMERCADOLIBRE INC	431	$884K	0.16%	new	Timeline
IWDISHARES TR	4,215	$800K	0.14%	+955	Timeline
JNJJOHNSON & JOHNSON	4,895	$793K	0.14%	-151	Timeline
IJKISHARES TR	7,911	$727K	0.13%	-80	Timeline
SDYSPDR SERIES TRUST	5,112	$726K	0.13%	0	Timeline
AORISHARES TR	12,189	$722K	0.13%	-330	Timeline
PBPROSPERITY BANCSHARES INC	10,000	$721K	0.13%	new	Timeline
PGPROCTER & GAMBLE CO	4,149	$719K	0.13%	+370	Timeline
SUSLISHARES TR	6,980	$709K	0.13%	-209	Timeline
AVGOBROADCOM INC	4,077	$703K	0.13%	+2,658	Timeline
FRDMEA SERIES TRUST	19,519	$698K	0.13%	+7,224	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	46,029	$696K	0.13%	new	Timeline
CSLCARLISLE COS INC	1,489	$670K	0.12%	new	Timeline
DELLDELL TECHNOLOGIES INC	5,621	$666K	0.12%	new	Timeline
SPTMSPDR SERIES TRUST	9,368	$656K	0.12%	-15,974	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,462	$654K	0.12%	+5,221	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,910	$642K	0.12%	+4,062	Timeline
VTEBVANGUARD MUN BD FDS	12,255	$626K	0.11%	-495	Timeline
FNDESCHWAB STRATEGIC TR	19,250	$621K	0.11%	-3,802	Timeline
LMTLOCKHEED MARTIN CORP	1,040	$608K	0.11%	-207	Timeline
BACBANK OF AMER CORP	15,242	$605K	0.11%	+10,067	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,717	$601K	0.11%	+321	Timeline
ORCLORACLE CORP	3,457	$589K	0.11%	+788	Timeline
XNTKSPDR SERIES TRUST	2,973	$587K	0.11%	new	Timeline
AXPAMERICAN EXPRESS CO	2,158	$585K	0.11%	+991	Timeline
MRKMERCK & CO INC	5,088	$578K	0.1%	-514	Timeline
IGMISHARES TR	6,000	$576K	0.1%	0	Timeline
IJJISHARES TR	4,621	$571K	0.1%	0	Timeline
FISVFISERV INC	3,028	$544K	0.1%	new	Timeline
MSMORGAN STANLEY	4,945	$515K	0.09%	+356	Timeline
LUVSOUTHWEST AIRLS CO	16,159	$479K	0.09%	new	Timeline
AVEMAMERICAN CENTY ETF TR	7,402	$478K	0.09%	0	Timeline
WFCWELLS FARGO & CO	8,263	$467K	0.08%	+4,068	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	742	$459K	0.08%	new	Timeline
UNHUNITEDHEALTH GROUP INC	776	$454K	0.08%	-205	Timeline
IBTAIBOTTA INC	7,219	$445K	0.08%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,698	$424K	0.08%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,120	$380K	0.07%	0	Timeline
IUSBISHARES TR	8,045	$379K	0.07%	-3,663	Timeline
FCXFREEPORT MCMORAN INC	7,492	$374K	0.07%	new	Timeline
MINOPIMCO ETF TR	8,043	$371K	0.07%	+1,280	Timeline
GEGE AEROSPACE	1,956	$369K	0.07%	new	Timeline
CATCATERPILLAR INC	943	$369K	0.07%	+18	Timeline
PRUPRUDENTIAL FINL INC	3,035	$368K	0.07%	new	Timeline
SOXXISHARES TR	1,592	$367K	0.07%	new	Timeline
KOCOCA COLA CO	4,982	$358K	0.06%	-1,588	Timeline
MCDMCDONALDS CORP	1,169	$356K	0.06%	-28	Timeline
TRNTRINITY INDS INC	10,000	$348K	0.06%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	15,922	$343K	0.06%	-155	Timeline
XLESELECT SECTOR SPDR TR	3,895	$342K	0.06%	-333	Timeline
ESGDISHARES TR	4,054	$341K	0.06%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,150	$339K	0.06%	0	Timeline
ABBVABBVIE INC	1,696	$335K	0.06%	-75	Timeline
AMDADVANCED MICRO DEVICES INC	1,997	$328K	0.06%	+658	Timeline
IVWISHARES TR	3,417	$327K	0.06%	-99	Timeline
RTXRTX CORPORATION	2,693	$326K	0.06%	-58	Timeline
ACAARCOSA INC	3,332	$316K	0.06%	new	Timeline
PHPARKER-HANNIFIN CORP	489	$309K	0.06%	new	Timeline
REETISHARES TR	11,560	$309K	0.06%	0	Timeline
COPCONOCOPHILLIPS	2,928	$308K	0.06%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,000	$307K	0.06%	new	Timeline
AMGNAMGEN INC	947	$305K	0.06%	-129	Timeline
IMTMISHARES TR	7,545	$305K	0.06%	+154	Timeline
WMTWALMART INC	3,742	$302K	0.05%	-325	Timeline
XLKSELECT SECTOR SPDR TR	1,311	$296K	0.05%	-17	Timeline
RIGTRANSOCEAN LTD	69,534	$296K	0.05%	new	Timeline
ASMLASML HLDG NV	346	$288K	0.05%	+110	Timeline
CSCOCISCO SYS INC	5,416	$288K	0.05%	-279	Timeline
NEENEXTERA ENERGY INC	3,373	$285K	0.05%	new	Timeline
DVYISHARES TR	2,103	$284K	0.05%	-171	Timeline
UNPUNION PAC CORP	1,149	$283K	0.05%	-167	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,799	$277K	0.05%	-461	Timeline
CBCHUBB LIMITED	956	$276K	0.05%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,114	$271K	0.05%	0	Timeline
YUMYUM BRANDS INC	1,846	$258K	0.05%	+139	Timeline
VXUSVANGUARD STAR FDS	3,983	$258K	0.05%	new	Timeline
IWMISHARES TR	1,166	$258K	0.05%	+53	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,483	$258K	0.05%	new	Timeline
IWPISHARES TR	2,183	$256K	0.05%	-1,124	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,940	$253K	0.05%	+4,021	Timeline
TGTTARGET CORP	1,623	$253K	0.05%	new	Timeline
ABTABBOTT LABORATORIES	2,201	$251K	0.05%	-440	Timeline
PSXPHILLIPS 66	1,893	$249K	0.04%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,512	$248K	0.04%	new	Timeline
SBUXSTARBUCKS CORP	2,539	$247K	0.04%	-254	Timeline
SYKSTRYKER CORPORATION	681	$246K	0.04%	new	Timeline
VSTVISTRA CORP	2,063	$245K	0.04%	new	Timeline
TMUST-MOBILE US INC	1,157	$239K	0.04%	-811	Timeline
GEVGE VERNOVA INC	935	$238K	0.04%	new	Timeline
MOATVANECK ETF TRUST	2,411	$234K	0.04%	0	Timeline
AMLPALPS ETF TR	4,920	$232K	0.04%	+410	Timeline
SCHESCHWAB STRATEGIC TR	7,769	$227K	0.04%	-7,917	Timeline
VIGIVANGUARD WHITEHALL FDS	2,539	$224K	0.04%	0	Timeline
CRMSALESFORCE INC	814	$223K	0.04%	-241	Timeline
NEMNEWMONT CORP	4,153	$222K	0.04%	new	Timeline
VFHVANGUARD WORLD FD	2,008	$221K	0.04%	-357	Timeline
LOWLOWES COS INC	800	$217K	0.04%	new	Timeline
OKEONEOK INC NEW	2,315	$211K	0.04%	new	Timeline
LENLENNAR CORP	1,117	$209K	0.04%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	4,876	$203K	0.04%	0	Timeline
KRESPDR SERIES TRUST	3,569	$202K	0.04%	-1,088	Timeline
VOOGVANGUARD ADMIRAL FDS INC	578	$199K	0.04%	0	Timeline
PYLDPIMCO ETF TR	7,113	$190K	0.03%	+3,244	Timeline
VISVANGUARD WORLD FD	685	$178K	0.03%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	10,348	$174K	0.03%	-20	Timeline
IGVISHARES TR	1,908	$171K	0.03%	+1,253	Timeline
IWNISHARES TR	1,005	$168K	0.03%	new	Timeline
IWRISHARES TR	1,856	$164K	0.03%	+229	Timeline
XLVSELECT SECTOR SPDR TR	982	$151K	0.03%	+930	Timeline
EEMISHARES TR	3,277	$150K	0.03%	+342	Timeline
BSVVANGUARD BD INDEX FDS	1,900	$150K	0.03%	+190	Timeline
HPPHUDSON PAC PPTYS INC	30,213	$144K	0.03%	new	Timeline
XARSPDR SERIES TRUST	916	$144K	0.03%	new	Timeline
IHIISHARES TR	2,403	$142K	0.03%	new	Timeline
SUBISHARES TR	1,321	$140K	0.03%	-270	Timeline
FNDCSCHWAB STRATEGIC TR	3,648	$139K	0.03%	+118	Timeline
AOMISHARES TR	3,062	$138K	0.02%	-236	Timeline
FNDBSCHWAB STRATEGIC TR	1,939	$136K	0.02%	-5	Timeline
ESMLISHARES TR	3,220	$135K	0.02%	0	Timeline
ISHARES TRISHARES TR	5,485	$132K	0.02%	0
DGROISHARES TR	2,031	$127K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	2,228	$124K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	204	$120K	0.02%	-76	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,887	$114K	0.02%	new	Timeline
IMCGISHARES TR	1,544	$113K	0.02%	-256	Timeline
DFASDIMENSIONAL ETF TRUST	1,710	$111K	0.02%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,000	$108K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	357	$101K	0.02%	-153	Timeline
ESGEISHARES INC	2,720	$99K	0.02%	+770	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,884	$96.5K	0.02%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,860	$94.7K	0.02%	-630	Timeline
SMHVANECK ETF TRUST	380	$93.3K	0.02%	+200	Timeline
HFROHIGHLAND OPPS & INCOME FD	14,800	$90.7K	0.02%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	1,022	$88.9K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	328	$87.7K	0.02%	+3	Timeline
XLFSELECT SECTOR SPDR TR	1,905	$86.3K	0.02%	+520	Timeline
IUSVISHARES TR	888	$84.8K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	407	$81.7K	0.01%	+286	Timeline
VDCVANGUARD WORLD FD	374	$81.7K	0.01%	0	Timeline
EAGGISHARES TR	1,533	$74.5K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	1,001	$73.5K	0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	272	$69K	0.01%	0	Timeline
DSIISHARES TR	623	$67.8K	0.01%	-240	Timeline
XLUSELECT SECTOR SPDR TR	817	$66K	0.01%	+779	Timeline
VONGVANGUARD SCOTTSDALE FDS	652	$62.9K	0.01%	0	Timeline
TIPISHARES TR	513	$56.7K	0.01%	+2	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,233	$56.1K	0.01%	new	Timeline
EUSBISHARES TR	1,240	$54.9K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	161	$54.8K	0.01%	-94	Timeline
IYWISHARES TR	355	$53.8K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	847	$53.4K	0.01%	-161	Timeline
EAORISHARES TR	1,612	$52.1K	0.01%	0	Timeline
TLTISHARES TR	526	$51.6K	0.01%	new	Timeline
EAOMISHARES TR	1,785	$50.8K	0.01%	0	Timeline
TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O…	80,675	$46.1K	0.01%	+63,157
DFAXDIMENSIONAL ETF TRUST	1,535	$41.5K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	520	$40.8K	0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	695	$40.5K	0.01%	0	Timeline
EUFNISHARES TR	1,513	$37.4K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	605	$36K	0.01%	-60	Timeline
DFIVDIMENSIONAL ETF TRUST	857	$32.6K	0.01%	-7,615	Timeline
IBBISHARES TR	221	$32.2K	0.01%	0	Timeline
TBGEA SERIES TRUST	1,000	$31.9K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	327	$31.8K	0.01%	0	Timeline
IYYISHARES TR	222	$31K	0.01%	+1	Timeline
SUSBISHARES TR	1,229	$30.9K	0.01%	0	Timeline
EMXCISHARES INC	504	$30.8K	0.01%	new	Timeline
IWSISHARES TR	221	$29.2K	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	600	$28.5K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	334	$27.9K	0.01%	new	Timeline
IVLUISHARES TR	924	$27.3K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	944	$24.8K	<0.01%	0	Timeline
EFVISHARES TR	429	$24.7K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	147	$24.6K	<0.01%	+14	Timeline
XLYSELECT SECTOR SPDR TR	122	$24.4K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	269	$24.3K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	337	$24K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	240	$23.7K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	83	$21.9K	<0.01%	-66	Timeline
IWOISHARES TR	74	$21K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	347	$20.7K	<0.01%	+120	Timeline
SUSAISHARES TR	162	$19.5K	<0.01%	0	Timeline
EFGISHARES TR	180	$19.4K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	202	$19.2K	<0.01%	new	Timeline
IJTISHARES TR	124	$17.3K	<0.01%	new	Timeline
ITAISHARES TR	100	$15K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	180	$14.3K	<0.01%	0	Timeline
OEFISHARES TR	47	$13K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	113	$13K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	10	$12.7K	<0.01%	0
BBCAJ P MORGAN EXCHANGE TRADED F	162	$11.7K	<0.01%	+32	Timeline
IGROISHARES TR	150	$11.2K	<0.01%	-3,056	Timeline
XMESPDR SERIES TRUST	156	$9.96K	<0.01%	new	Timeline
EWJISHARES INC	117	$8.37K	<0.01%	+30	Timeline
SCHPSCHWAB STRATEGIC TR	108	$5.79K	<0.01%	+40	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	80	$4.99K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	119	$4.59K	<0.01%	+70	Timeline
SCHHSCHWAB STRATEGIC TR	190	$4.4K	<0.01%	+70	Timeline
VMBSVANGUARD SCOTTSDALE FDS	89	$4.2K	<0.01%	new	Timeline
IQLTISHARES TR	80	$3.32K	<0.01%	-39	Timeline
LEN-BLENNAR CORP	17	$2.94K	<0.01%	new	Timeline
MTUMISHARES TR	14	$2.84K	<0.01%	0	Timeline
ENFRALPS ETF TR	100	$2.83K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	134	$2.69K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	52	$2.63K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	19	$2.37K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	72	$1.53K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	15	$1.45K	<0.01%	-49	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11	$874	<0.01%	-145	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
QQQINVESCO QQQ TR COM	put	2,000	$976K	new
AAPLAPPLE INC COM	put	3,400	$792K	new
VVISA INC COM	put	1,000	$275K	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
MRNAMODERNA INC	2,488	$295K	shares
AMATAPPLIED MATLS INC	1,206	$285K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	254	$270K	shares
QCOMQUALCOMM INC	1,220	$243K	shares
ADIANALOG DEVICES INC	934	$213K	shares
DBEINVESCO DB MULTI-SECTOR COMM	9,700	$202K	shares
KLACKLA CORP	245	$202K	shares
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	10,179	$80.6K	shares
IGSBISHARES TR	1,226	$62.8K	shares
VPUVANGUARD WORLD FD	372	$55K	shares
KXIISHARES TR	509	$30.6K	shares
VGSHVANGUARD SCOTTSDALE FDS	296	$17.2K	shares
IHFISHARES TR	265	$13.9K	shares
ICLNISHARES TR	1,000	$13.3K	shares
IATISHARES TR	200	$8.29K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	140	$6.03K	shares
XLRESELECT SECTOR SPDR TR	34	$1.31K	shares

How Q3 2024 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 0001398344-24-020701	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC