Sovereign Financial Group, Inc.

13F filer, CIK 1846175, STAMFORD, CT

Sovereign Financial Group, Inc. reported $434,219,215 across 286 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 37.55% of the portfolio.

Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000332

Period: 2025-03-31
Reported value: $434M
Holdings: 286
Top 10 weight: 37.55%
New: 15
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+38,754	$1.97M
VTVadded	+6,414	$1.11M
BNDXadded	+20,542	$1M
VUGadded	+2,696	$1000K
VTIPadded	+19,883	$992K

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
IVVreduced	-2,209	-$1.24M
EFGreduced	-8,753	-$875K
VRTexited	-5,260	-$598K
NVDAreduced	-5,473	-$593K
EFVreduced	-8,684	-$512K

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, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000332, largest first. % of portfolio is the value over $434,203,715, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	491,191	$25M	5.75%	+38,754	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,328	$23.7M	5.45%	+867	Timeline
VUGVANGUARD INDEX FDS	60,780	$22.5M	5.19%	+2,696	Timeline
VTVVANGUARD INDEX FDS	106,988	$18.5M	4.26%	+6,414	Timeline
QQQINVESCO QQQ TR	35,491	$16.6M	3.83%	+296	Timeline
IVVISHARES TR	28,705	$16.1M	3.71%	-2,209	Timeline
AAPLAPPLE INC	56,809	$12.6M	2.91%	+2,593	Timeline
BNDXVANGUARD CHARLOTTE FDS	199,340	$9.73M	2.24%	+20,542	Timeline
BSVVANGUARD BD INDEX FDS	117,054	$9.16M	2.11%	+9,196	Timeline
GOOGALPHABET INC	58,173	$9.09M	2.09%	+639	Timeline
VWOVANGUARD INTL EQUITY INDEX F	189,711	$8.59M	1.98%	+11,221	Timeline
VTIPVANGUARD MALVERN FDS	161,122	$8.04M	1.85%	+19,883	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	123,229	$7.21M	1.66%	+5,608	Timeline
VBVANGUARD INDEX FDS	28,066	$6.22M	1.43%	+1,574	Timeline
MSFTMICROSOFT CORP	15,521	$5.83M	1.34%	+866	Timeline
GOOGLALPHABET INC	37,443	$5.79M	1.33%	+98	Timeline
BIVVANGUARD BD INDEX FDS	67,276	$5.15M	1.19%	+7,317	Timeline
VYMVANGUARD WHITEHALL FDS	39,848	$5.14M	1.18%	+3,351	Timeline
VMBSVANGUARD SCOTTSDALE FDS	97,424	$4.51M	1.04%	+11,303	Timeline
BLVVANGUARD BD INDEX FDS	60,335	$4.25M	0.98%	+9,005	Timeline
TBILRBB FD INC	84,292	$4.22M	0.97%	+14,210	Timeline
REZISHARES TR	48,150	$4.16M	0.96%	+4,617	Timeline
VOOVANGUARD INDEX FDS	7,683	$3.95M	0.91%	-299	Timeline
NVDANVIDIA CORPORATION	34,452	$3.73M	0.86%	-5,473	Timeline
AMZNAMAZON COM INC	18,652	$3.55M	0.82%	-43	Timeline
SOSOUTHERN CO	37,065	$3.41M	0.78%	-2,307	Timeline
NEARISHARES U S ETF TR	64,936	$3.3M	0.76%	+4,697	Timeline
IUSBISHARES TR	70,789	$3.26M	0.75%	-1,322	Timeline
MAMASTERCARD INCORPORATED	5,372	$2.94M	0.68%	+18	Timeline
XOMEXXON MOBIL CORP	22,623	$2.69M	0.62%	+385	Timeline
UPSUNITED PARCEL SVCS INC	21,972	$2.42M	0.56%	-133	Timeline
EDCONSOLIDATED EDISON INC	20,587	$2.28M	0.52%	+194	Timeline
IVWISHARES TR	24,143	$2.24M	0.52%	-936	Timeline
QUALISHARES TR	13,012	$2.22M	0.51%	+1,379	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	42,111	$2.11M	0.49%	+9,092	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,840	$2.05M	0.47%	+1,115	Timeline
VVISA INC	5,763	$2.02M	0.47%	-774	Timeline
CHDCHURCH & DWIGHT CO INC	17,730	$1.95M	0.45%	+437	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	19,480	$1.95M	0.45%	+855	Timeline
IUSGISHARES TR	15,277	$1.94M	0.45%	-24	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	39,143	$1.93M	0.44%	+2,260	Timeline
IGSBISHARES TR	36,382	$1.91M	0.44%	+5,043	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	37,441	$1.9M	0.44%	+8,796	Timeline
GLDSPDR GOLD TR	6,471	$1.86M	0.43%	-9	Timeline
DYNFBLACKROCK ETF TRUST	36,656	$1.79M	0.41%	-1,664	Timeline
METAMETA PLATFORMS INC	3,011	$1.74M	0.4%	-350	Timeline
TFLOISHARES TR	33,693	$1.71M	0.39%	+1,887	Timeline
PDPINVESCO EXCHANGE TRADED FD T	16,982	$1.7M	0.39%	+222	Timeline
IWYISHARES TR	8,012	$1.69M	0.39%	+440	Timeline
JPMJPMORGAN CHASE & CO	6,679	$1.64M	0.38%	+424	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,727	$1.63M	0.38%	+12	Timeline
MGKVANGUARD WORLD FD	5,213	$1.61M	0.37%	-314	Timeline
BACBANK OF AMER CORP	37,494	$1.56M	0.36%	-197	Timeline
EFVISHARES TR	26,307	$1.55M	0.36%	-8,684	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	27,109	$1.55M	0.36%	+3,525	Timeline
IVEISHARES TR	8,099	$1.54M	0.36%	+1,999	Timeline
IEFAISHARES TR	20,056	$1.52M	0.35%	-1,501	Timeline
SSOPROSHARES TR	17,999	$1.49M	0.34%	-208	Timeline
VFVAVANGUARD WELLINGTON FD	12,988	$1.48M	0.34%	+57	Timeline
KMBKIMBERLY-CLARK CORP	10,116	$1.44M	0.33%	-159	Timeline
SMHVANECK ETF TRUST	6,710	$1.42M	0.33%	-898	Timeline
VSMVVICTORY PORTFOLIOS II	29,062	$1.41M	0.32%	+492	Timeline
VPUVANGUARD WORLD FD	8,147	$1.39M	0.32%	+55	Timeline
IUSVISHARES TR	15,030	$1.39M	0.32%	-432	Timeline
GISGENERAL MILLS INC	21,112	$1.26M	0.29%	-95	Timeline
TIPISHARES TR	11,265	$1.25M	0.29%	-372	Timeline
ITOTISHARES TR	10,203	$1.24M	0.29%	-9	Timeline
HDHOME DEPOT INC	3,389	$1.24M	0.29%	-115	Timeline
EFAISHARES TR	14,770	$1.21M	0.28%	-63	Timeline
OUSAALPS ETF TR	22,635	$1.2M	0.28%	+238	Timeline
TAT&T INC	40,919	$1.16M	0.27%	-10,935	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,600	$1.14M	0.26%	-219	Timeline
UNHUNITEDHEALTH GROUP INC	2,180	$1.14M	0.26%	+97	Timeline
NFLXNETFLIX INC.	1,206	$1.12M	0.26%	+613	Timeline
AVGOBROADCOM INC	6,630	$1.11M	0.26%	+706	Timeline
IEMGISHARES INC	20,545	$1.11M	0.26%	+5,188	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,697	$1.11M	0.25%	+34	Timeline
VGTVANGUARD WORLD FD	2,015	$1.09M	0.25%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,751	$1.09M	0.25%	-1,094	Timeline
IJRISHARES TR	10,175	$1.06M	0.25%	-134	Timeline
ALLALLSTATE CORP	5,032	$1.04M	0.24%	-23	Timeline
CSXCSX CORP	34,305	$1.01M	0.23%	-1,263	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	120,026	$1000K	0.23%	+5,516	Timeline
PGPROCTER & GAMBLE CO	5,758	$981K	0.23%	+987	Timeline
DIASTATE STR SPDR DOW JONES IND	2,324	$976K	0.22%	+148	Timeline
EFGISHARES TR	9,689	$969K	0.22%	-8,753	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,804	$962K	0.22%	-11	Timeline
DFIVDIMENSIONAL ETF TRUST	23,743	$935K	0.22%	+268	Timeline
BNDVANGUARD BD INDEX FDS	12,382	$909K	0.21%	-232	Timeline
TBLLINVESCO EXCH TRADED FD TR II	8,529	$900K	0.21%	+865	Timeline
SPYGSPDR SERIES TRUST	11,199	$900K	0.21%	-72	Timeline
OEFISHARES TR	3,307	$896K	0.21%	+2,267	Timeline
MTUMISHARES TR	4,426	$895K	0.21%	+100	Timeline
FNDXSCHWAB STRATEGIC TR	37,677	$890K	0.2%	+2,304	Timeline
AOMISHARES TR	20,140	$884K	0.2%	-72	Timeline
DDOMINION ENERGY INC	15,501	$869K	0.2%	-1,005	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,496	$864K	0.2%	-61	Timeline
EEMISHARES TR	19,711	$861K	0.2%	-1,057	Timeline
IYWISHARES TR	6,130	$861K	0.2%	-192	Timeline
PRFINVESCO EXCHANGE TRADED FD T	20,972	$847K	0.2%	-25	Timeline
IAUISHARES GOLD TR	14,327	$845K	0.19%	+3,941	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,788	$841K	0.19%	-434	Timeline
KOCOCA COLA CO	11,737	$841K	0.19%	-33	Timeline
IBITISHARES BITCOIN TRUST ETF	17,470	$818K	0.19%	+825	Timeline
MOATVANECK ETF TRUST	9,130	$803K	0.19%	+723	Timeline
VOVANGUARD INDEX FDS	3,033	$784K	0.18%	-71	Timeline
SCHGSCHWAB STRATEGIC TR	31,291	$784K	0.18%	-4,414	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	13,481	$772K	0.18%	+32	Timeline
RTXRTX CORPORATION	5,819	$771K	0.18%	-143	Timeline
SHVISHARES TR	6,793	$750K	0.17%	+45	Timeline
IWFISHARES TR	2,066	$746K	0.17%	-72	Timeline
IJHISHARES TR	12,759	$744K	0.17%	-1,165	Timeline
MCDMCDONALDS CORP	2,378	$743K	0.17%	+26	Timeline
TLHISHARES TR	7,086	$735K	0.17%	new	Timeline
USMVISHARES TR	7,484	$701K	0.16%	-166	Timeline
MBBISHARES TR	7,468	$700K	0.16%	-2,643	Timeline
ABBVABBVIE INC	3,301	$692K	0.16%	+12	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,401	$687K	0.16%	+580	Timeline
XLUSELECT SECTOR SPDR TR	8,681	$685K	0.16%	+1,450	Timeline
PEPPEPSICO INC	4,503	$675K	0.16%	+206	Timeline
HDVISHARES TR	5,542	$671K	0.15%	0	Timeline
VTIVANGUARD INDEX FDS	2,433	$669K	0.15%	-750	Timeline
WMTWALMART INC	7,605	$668K	0.15%	-274	Timeline
NEENEXTERA ENERGY INC	9,376	$665K	0.15%	-105	Timeline
KKELLANOVA	7,986	$659K	0.15%	-673	Timeline
MUMICRON TECHNOLOGY INC	7,555	$656K	0.15%	+1,272	Timeline
CATCATERPILLAR INC	1,987	$655K	0.15%	+189	Timeline
EMXCISHARES INC	11,861	$653K	0.15%	-3,341	Timeline
JNJJOHNSON & JOHNSON	3,928	$651K	0.15%	+69	Timeline
AEPAMERICAN ELEC PWR CO INC	5,961	$651K	0.15%	+1,592	Timeline
GEVGE VERNOVA INC	2,128	$649K	0.15%	-737	Timeline
GLDMWORLD GOLD TR	10,386	$643K	0.15%	+306	Timeline
QCOMQUALCOMM INC	4,168	$640K	0.15%	+24	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,688	$629K	0.14%	-76	Timeline
IGOVISHARES TR	15,759	$621K	0.14%	-535	Timeline
IBBISHARES TR	4,854	$621K	0.14%	-134	Timeline
XLESELECT SECTOR SPDR TR	6,623	$619K	0.14%	+1,119	Timeline
TTTRANE TECHNOLOGIES PLC	1,827	$616K	0.14%	-20	Timeline
LLYELI LILLY & CO	744	$615K	0.14%	-4	Timeline
CSCOCISCO SYS INC	9,902	$611K	0.14%	-225	Timeline
ESGUISHARES TR	4,980	$607K	0.14%	+212	Timeline
TSLATESLA INC	2,181	$565K	0.13%	+184	Timeline
UITBVICTORY PORTFOLIOS II	11,851	$556K	0.13%	+63	Timeline
SPYMSPDR SERIES TRUST	8,436	$555K	0.13%	-279	Timeline
VNQVANGUARD INDEX FDS	6,098	$552K	0.13%	-399	Timeline
HRLHORMEL FOODS CORP	17,718	$548K	0.13%	+458	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	13,005	$548K	0.13%	-442	Timeline
IYYISHARES TR	3,974	$541K	0.12%	0	Timeline
GEGE AEROSPACE	2,695	$539K	0.12%	-5	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	11,031	$538K	0.12%	-666	Timeline
XLKSELECT SECTOR SPDR TR	2,562	$529K	0.12%	+645	Timeline
CMCCOMMERCIAL METALS CO	11,490	$529K	0.12%	+1,385	Timeline
BXBLACKSTONE INC	3,739	$523K	0.12%	-28	Timeline
SCHVSCHWAB STRATEGIC TR	19,581	$520K	0.12%	-6,633	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,696	$518K	0.12%	-510	Timeline
IWDISHARES TR	2,729	$513K	0.12%	-116	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,967	$511K	0.12%	+500	Timeline
VZVERIZON COMMUNICATIONS INC	11,082	$503K	0.12%	-574	Timeline
ORCLORACLE CORP	3,573	$500K	0.12%	-58	Timeline
AMGNAMGEN INC	1,600	$498K	0.11%	-25	Timeline
PMPHILIP MORRIS INTL INC	3,121	$495K	0.11%	-80	Timeline
VYMIVANGUARD WHITEHALL FDS	6,721	$495K	0.11%	0	Timeline
SLVISHARES SILVER TR	15,908	$493K	0.11%	+1,188	Timeline
DEDEERE & CO	1,050	$493K	0.11%	+3	Timeline
FSKFS KKR CAP CORP	23,216	$486K	0.11%	+100	Timeline
CVXCHEVRON CORPORATION	2,895	$484K	0.11%	+207	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,015	$484K	0.11%	-26	Timeline
DGSWISDOMTREE TR	9,864	$477K	0.11%	-647	Timeline
OTISOTIS WORLDWIDE CORP	4,505	$465K	0.11%	-57	Timeline
DTEDTE ENERGY CO	3,342	$462K	0.11%	-2	Timeline
SCHBSCHWAB STRATEGIC TR	21,454	$462K	0.11%	-127	Timeline
SPSMSPDR SERIES TRUST	11,193	$456K	0.11%	-218	Timeline
DISDISNEY WALT CO	4,593	$453K	0.1%	-59	Timeline
VOTVANGUARD INDEX FDS	1,846	$452K	0.1%	-6	Timeline
SPYDSPDR SERIES TRUST	10,081	$446K	0.1%	+36	Timeline
NOBLPROSHARES TR	4,321	$441K	0.1%	+60	Timeline
PYLDPIMCO ETF TR	16,743	$441K	0.1%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	20,329	$441K	0.1%	0	Timeline
AXPAMERICAN EXPRESS CO	1,611	$433K	0.1%	+3	Timeline
SGOLETFS GOLD TR	14,136	$422K	0.1%	+630	Timeline
SEMSELECT MED HLDGS CORP	25,220	$421K	0.1%	+27	Timeline
VIGIVANGUARD WHITEHALL FDS	5,075	$421K	0.1%	+610	Timeline
MRKMERCK & CO INC	4,689	$421K	0.1%	+176	Timeline
SCHDSCHWAB STRATEGIC TR	15,038	$420K	0.1%	+940	Timeline
AOAISHARES TR	5,469	$418K	0.1%	-114	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,294	$415K	0.1%	0	Timeline
AOKISHARES TR	11,003	$414K	0.1%	+2,783	Timeline
SCHASCHWAB STRATEGIC TR	17,363	$407K	0.09%	+96	Timeline
DFEWISDOMTREE TR	6,648	$405K	0.09%	-959	Timeline
STIPISHARES TR	3,909	$404K	0.09%	-248	Timeline
VLOVALERO ENERGY CORP	3,040	$401K	0.09%	-9	Timeline
DSIISHARES TR	3,880	$397K	0.09%	+76	Timeline
IWMISHARES TR	1,979	$395K	0.09%	+332	Timeline
PFEPFIZER INC	15,532	$394K	0.09%	-810	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,573	$391K	0.09%	new	Timeline
HONHONEYWELL INTL INC	1,835	$389K	0.09%	-138	Timeline
PEYINVESCO EXCHANGE TRADED FD T	17,951	$385K	0.09%	+66	Timeline
MKCMCCORMICK & CO INC	4,648	$383K	0.09%	0	Timeline
LCTUBLACKROCK ETF TRUST	6,295	$382K	0.09%	+394	Timeline
GHYBGOLDMAN SACHS ETF TR	8,496	$378K	0.09%	+118	Timeline
IGLBISHARES TR	7,507	$377K	0.09%	-1,649	Timeline
TXNTEXAS INSTRS INC	2,066	$371K	0.09%	-169	Timeline
CLCOLGATE PALMOLIVE CO	3,951	$370K	0.09%	-264	Timeline
ASMLASML HLDG NV	558	$370K	0.09%	+82	Timeline
VHTVANGUARD WORLD FD	1,393	$369K	0.08%	+271	Timeline
KKRKKR & CO INC	3,180	$368K	0.08%	+8	Timeline
IONQIONQ INC	16,465	$363K	0.08%	-18,001	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,485	$361K	0.08%	+625	Timeline
BLKBLACKROCK INC	380	$360K	0.08%	+58	Timeline
MDLZMONDELEZ INTL INC	5,158	$350K	0.08%	-22	Timeline
USXFISHARES TR	7,397	$345K	0.08%	+740	Timeline
FFORD MTR CO	33,903	$340K	0.08%	+2,344	Timeline
VXUSVANGUARD STAR FDS	5,425	$337K	0.08%	-24	Timeline
CRMSALESFORCE INC	1,251	$336K	0.08%	+58	Timeline
HUBBHUBBELL INC	998	$330K	0.08%	+1	Timeline
HEFAISHARES TR	9,065	$329K	0.08%	new	Timeline
ADIANALOG DEVICES INC	1,626	$328K	0.08%	+90	Timeline
ARKKARK ETF TR	6,801	$324K	0.07%	0	Timeline
PSAPUBLIC STORAGE	1,077	$322K	0.07%	-24	Timeline
PTLCPACER FDS TR	6,262	$322K	0.07%	-92	Timeline
YINNDIREXION SHARES ETF TRUST	7,745	$321K	0.07%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,403	$321K	0.07%	new	Timeline
TLTISHARES TR	3,516	$320K	0.07%	-1,920	Timeline
TQQQPROSHARES TR	5,418	$310K	0.07%	-4,964	Timeline
FDLOFIDELITY COVINGTON TRUST	5,038	$305K	0.07%	+20	Timeline
OREALTY INCOME CORP	5,228	$303K	0.07%	+26	Timeline
MOALTRIA GROUP INC	5,052	$303K	0.07%	-1,030	Timeline
ESSESSEX PPTY TR INC	974	$299K	0.07%	+117	Timeline
SPMDSPDR SERIES TRUST	5,795	$297K	0.07%	0	Timeline
ETNEATON CORP PLC	1,090	$296K	0.07%	-291	Timeline
IXUSISHARES TR	4,236	$296K	0.07%	+125	Timeline
TOLTOLL BROTHERS INC	2,770	$292K	0.07%	+474	Timeline
NOWSERVICENOW INC	367	$292K	0.07%	-2	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,427	$289K	0.07%	+312	Timeline
CMICUMMINS INC	914	$286K	0.07%	+1	Timeline
DNPDNP SELECT INCOME FD INC	28,715	$284K	0.07%	0	Timeline
COPCONOCOPHILLIPS	2,661	$279K	0.06%	+2	Timeline
IEFISHARES TR	2,929	$279K	0.06%	-56	Timeline
VGMINVESCO TR INVT GRADE MUNS	27,949	$278K	0.06%	+2,734	Timeline
AORISHARES TR	4,794	$276K	0.06%	0	Timeline
NVDLGRANITESHARES ETF TR	7,320	$274K	0.06%	+20	Timeline
HYGISHARES TR	3,469	$274K	0.06%	-80	Timeline
IRMIRON MTN INC DEL	3,145	$271K	0.06%	+3	Timeline
IFRAISHARES TR	5,938	$268K	0.06%	-5,126	Timeline
INTCINTEL CORP	11,553	$262K	0.06%	-579	Timeline
XLVSELECT SECTOR SPDR TR	1,788	$261K	0.06%	+40	Timeline
TMUST-MOBILE US INC	974	$260K	0.06%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,026	$255K	0.06%	-65	Timeline
TRVTRAVELERS COMPANIES INC	964	$255K	0.06%	-16	Timeline
WPCWP CAREY INC	3,980	$251K	0.06%	-532	Timeline
PJANINNOVATOR ETFS TRUST	5,997	$249K	0.06%	-6,969	Timeline
RNGRINGCENTRAL INC	10,035	$248K	0.06%	-44	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,586	$245K	0.06%	-473	Timeline
KRKROGER CO	3,626	$245K	0.06%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,031	$244K	0.06%	+4	Timeline
DOCUDOCUSIGN INC	2,992	$244K	0.06%	-227	Timeline
VTEBVANGUARD MUN BD FDS	4,884	$242K	0.06%	-35	Timeline
NJRNEW JERSEY RES CORP	4,795	$235K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,237	$230K	0.05%	-777	Timeline
GMGENERAL MTRS CO	4,862	$229K	0.05%	+14	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,495	$228K	0.05%	0	Timeline
SHYISHARES TR	2,685	$222K	0.05%	+14	Timeline
SBUXSTARBUCKS CORP	2,239	$220K	0.05%	-36	Timeline
THGHANOVER INS GROUP INC	1,260	$219K	0.05%	new	Timeline
WMWASTE MGMT INC DEL	923	$214K	0.05%	new	Timeline
LOWLOWES COS INC	916	$214K	0.05%	-43	Timeline
PSXPHILLIPS 66	1,719	$212K	0.05%	new	Timeline
WFCWELLS FARGO & CO	2,909	$209K	0.05%	-82	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,246	$209K	0.05%	-110	Timeline
KBESPDR SERIES TRUST	3,935	$208K	0.05%	+1	Timeline
MEGINYLIM CBRE GLOBAL	15,405	$205K	0.05%	+37	Timeline
EFAVISHARES TR	2,630	$205K	0.05%	new	Timeline
TGTTARGET CORP	1,940	$202K	0.05%	-17	Timeline
GSGOLDMAN SACHS GROUP INC	368	$201K	0.05%	-688	Timeline
ETENERGY TRANSFER L P	10,565	$196K	0.05%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,717	$176K	0.04%	+653	Timeline
PCTPURECYCLE TECHNOLOGIES INC	23,887	$165K	0.04%	+15	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	12,113	$156K	0.04%	0	Timeline
PBRPETROLEO BRASILEIRO S A	10,617	$152K	0.04%	0	Timeline
HSAIHESAI GROUP	10,001	$148K	0.03%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	46,865	$134K	0.03%	-152,950	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	32,195	$123K	0.03%	-3,705	Timeline
OPKOPKO HEALTH INC	20,084	$33.3K	0.01%	+10	Timeline
IAUXI-80 GOLD CORP	19,994	$11.6K	<0.01%	+844	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	15,000	$6.84K	<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
TESLA INCTESLA INC PUT	put	50,000	$15.5K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VRTVERTIV HOLDINGS CO	5,260	$598K	shares
ARMARM HOLDINGS PLC	3,995	$493K	shares
OKLOOKLO INC	21,719	$461K	shares
MODMODINE MFG CO	2,367	$274K	shares
OKEONEOK INC NEW	2,650	$266K	shares
EMREMERSON ELEC CO	1,807	$224K	shares
AMATAPPLIED MATLS INC	1,340	$218K	shares
RGTIRIGETTI COMPUTING INC	14,100	$215K	shares
QUBTQUANTUM COMPUTING INC	12,650	$209K	shares
DDDUPONT DE NEMOURS INC	2,725	$208K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	3,580	$202K	shares
QBTSD-WAVE QUANTUM INC	21,335	$179K	shares
OSSONE STOP SYS INC	17,715	$59.3K	shares

How Q1 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 0001951757-25-000332	base		2025-04-11	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC