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Sowell Financial Services LLC

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13F filer, CIK 1633697, NORTH LITTLE ROCK, AR

Sowell Financial Services LLC reported $2,606,060,993 across 1,068 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 22.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633697-25-000010

Period
2025-09-30
Reported value
$2.61B
Holdings
1,068
Top 10 weight
22.23%
New
104
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDLadded+188,873$8.2M
VBadded+23,915$6.08M
CLSEnew+211,430$5.51M
IDMOnew+67,391$3.64M
SLVadded+81,802$3.47M

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
FBCGexited-157,832-$7.61M
AVGOreduced-20,016-$6.6M
MSFTreduced-12,093-$6.26M
SPLVreduced-82,778-$6.08M
FTLSreduced-78,188-$5.47M

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 0001633697-25-000010, largest first. % of portfolio is the value over $2,606,060,993, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,774 shares; 2025Q2: not reported; 2025Q3: 867 shares 867$202K0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,528 shares 1,528$202K0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673 shares 673$202K0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,655 shares; 2025Q3: 1,322 shares 1,322$201K0.01%-333Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,208 shares; 2025Q3: 2,237 shares 2,237$201K0.01%+29Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,071 shares 1,071$200K0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,243 shares; 2024Q4: 74,778 shares; 2025Q1: 75,726 shares; 2025Q2: 17,045 shares; 2025Q3: 18,363 shares 18,363$199K0.01%+1,318Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,356 shares; 2024Q4: not reported; 2025Q1: 12,659 shares; 2025Q2: 12,953 shares; 2025Q3: 12,353 shares 12,353$198K0.01%-600Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,141 shares; 2024Q4: not reported; 2025Q1: 63,116 shares; 2025Q2: 71,171 shares; 2025Q3: 70,216 shares 70,216$192K0.01%-955Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares 10,900$189K0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,147 shares; 2024Q4: 46,172 shares; 2025Q1: 52,763 shares; 2025Q2: 50,956 shares; 2025Q3: 44,643 shares 44,643$173K0.01%-6,313Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,319 shares; 2025Q2: 13,678 shares; 2025Q3: 14,043 shares 14,043$171K0.01%+365Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,231 shares; 2025Q2: 33,231 shares; 2025Q3: 33,231 shares 33,231$163K0.01%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,768 shares; 2024Q4: 29,379 shares; 2025Q1: 29,479 shares; 2025Q2: 16,357 shares; 2025Q3: 14,444 shares 14,444$162K0.01%-1,913Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,030 shares; 2025Q2: 12,478 shares; 2025Q3: 12,684 shares 12,684$156K0.01%+206Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,331 shares; 2025Q2: 62,331 shares; 2025Q3: 36,802 shares 36,802$156K0.01%-25,529Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,638 shares; 2025Q2: 16,742 shares; 2025Q3: 17,121 shares 17,121$155K0.01%+379Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,066 shares; 2025Q2: 13,332 shares; 2025Q3: 13,600 shares 13,600$154K0.01%+268Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,707 shares; 2024Q4: not reported; 2025Q1: 12,906 shares; 2025Q2: 12,807 shares; 2025Q3: 12,807 shares 12,807$151K0.01%0Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,800 shares; 2025Q2: 16,966 shares; 2025Q3: 16,966 shares 16,966$151K0.01%0Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,613 shares; 2025Q2: 24,613 shares; 2025Q3: 23,673 shares 23,673$151K0.01%-940Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares 15,300$151K0.01%0Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,414 shares; 2025Q3: 10,838 shares 10,838$151K0.01%+424Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,051 shares; 2025Q2: 14,051 shares; 2025Q3: 13,924 shares 13,924$150K0.01%-127Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,900 shares; 2024Q4: 39,300 shares; 2025Q1: 44,300 shares; 2025Q2: 23,422 shares; 2025Q3: 15,649 shares 15,649$149K0.01%-7,773Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,822 shares; 2025Q2: 11,833 shares; 2025Q3: 11,867 shares 11,867$144K0.01%+34Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,641 shares; 2025Q2: 16,641 shares; 2025Q3: 16,641 shares 16,641$142K0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,100 shares; 2025Q2: 25,577 shares; 2025Q3: 25,259 shares 25,259$136K0.01%-318Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$135K0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,639 shares 20,639$130K0.01%+639Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,400 shares; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares 19,900$130K0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,103 shares; 2025Q2: 11,468 shares; 2025Q3: 13,968 shares 13,968$129K<0.01%+2,500Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,290 shares 19,290$126K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,218 shares; 2025Q2: 10,679 shares; 2025Q3: 10,060 shares 10,060$124K<0.01%-619Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,811 shares 19,811$121K<0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,761 shares; 2025Q2: 11,761 shares; 2025Q3: 11,772 shares 11,772$106K<0.01%+11Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,699 shares; 2025Q2: 11,700 shares; 2025Q3: 11,702 shares 11,702$103K<0.01%+2Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,899 shares; 2025Q2: 11,498 shares; 2025Q3: 11,522 shares 11,522$101K<0.01%+24Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,763 shares; 2025Q2: 32,377 shares; 2025Q3: 32,377 shares 32,377$100K<0.01%0Timeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,091 shares; 2025Q3: 10,361 shares 10,361$99.8K<0.01%+270Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares 27,500$92.7K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,268 shares; 2025Q2: 28,543 shares; 2025Q3: 19,165 shares 19,165$92.2K<0.01%-9,378Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$88.4K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,185 shares 15,185$86.7K<0.01%newTimeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 15,000 shares 15,000$83.2K<0.01%+2,000Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,342 shares; 2025Q3: 10,064 shares 10,064$82.3K<0.01%-2,278
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,374 shares 10,374$77.6K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,087 shares; 2025Q2: 16,604 shares; 2025Q3: 12,087 shares 12,087$77K<0.01%-4,517Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,091 shares; 2025Q2: 14,619 shares; 2025Q3: 10,889 shares 10,889$76K<0.01%-3,730Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,035 shares 10,035$67.2K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,686 shares; 2025Q2: 11,798 shares; 2025Q3: 12,007 shares 12,007$61.7K<0.01%+209Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,089 shares; 2025Q2: 11,086 shares; 2025Q3: 10,802 shares 10,802$58K<0.01%-284Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,272 shares; 2025Q2: 20,272 shares; 2025Q3: 20,272 shares 20,272$55.7K<0.01%0Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,116 shares; 2025Q2: 20,544 shares; 2025Q3: 20,862 shares 20,862$54K<0.01%+318Timeline
DVSDOLLY VARDEN SILVER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,752 shares; 2025Q3: 10,752 shares 10,752$53.9K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,614 shares; 2025Q2: 10,317 shares; 2025Q3: 11,080 shares 11,080$50.3K<0.01%+763Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,989 shares; 2025Q2: 18,894 shares; 2025Q3: 17,945 shares 17,945$49.3K<0.01%-949Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,670 shares; 2025Q2: 16,665 shares; 2025Q3: 16,665 shares 16,665$46K<0.01%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,450 shares 10,450$42.8K<0.01%-300Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,613 shares 16,613$38.7K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares 27,000$37K<0.01%0Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,043 shares; 2025Q1: 20,825 shares; 2025Q2: 17,303 shares; 2025Q3: 10,400 shares 10,400$24.8K<0.01%-6,903Timeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$24.5K<0.01%0
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,621 shares 12,621$21.8K<0.01%new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$19.8K<0.01%0
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,000 shares; 2025Q2: 106,400 shares; 2025Q3: 101,000 shares 101,000$19.2K<0.01%-5,400
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares 17,400$9.02K<0.01%0Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$8.21K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FBCGFIDELITY COVINGTON TRUST157,832$7.61Mshares
PHDGINVESCO ACTIVELY MANAGED EXC77,737$2.74Mshares
IPAYAMPLIFY ETF TR39,463$2.36Mshares
ISMDNORTHERN LTS FD TR IV60,430$2.15Mshares
WHWYNDHAM HOTELS & RESORTS INC21,396$1.74Mshares
SOXQINVESCO EXCH TRADED FD TR II34,376$1.5Mshares
SPHBINVESCO EXCH TRADED FD TR II13,100$1.28Mshares
VTWOVANGUARD SCOTTSDALE FDS13,611$1.19Mshares
IDUISHARES TR11,302$1.18Mshares
LYBLYONDELLBASELL INDUSTRIES NV18,698$1.08Mshares
VODVODAFONE GROUP PLC96,518$1.03Mshares
FISFIDELITY NATL INFORMATION SV11,212$913Kshares
BIZDVANECK ETF TRUST47,313$770Kshares
CTASCINTAS CORP2,654$591Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP15,451$567Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS5,530$542Kshares
KBRKBR INC11,296$542Kshares
ASTSAST SPACEMOBILE INC11,077$518Kshares
ROPROPER TECHNOLOGIES INC901$511Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,639$483Kshares
BJBJS WHSL CLUB HLDGS INC4,348$469Kshares
TRVTRAVELERS COMPANIES INC1,742$466Kshares
MPLXMPLX LP8,814$454Kshares
AAALCOA CORP15,374$454Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC37,142$426Kshares
FDIGFIDELITY COVINGTON TRUST11,952$425Kshares
CAKECHEESECAKE FACTORY INC6,569$412Kshares
DGTSPDR SERIES TRUST2,545$383Kshares
FDSFACTSET RESH SYS INC853$382Kshares
AFRMAFFIRM HLDGS INC5,044$349Kshares
ANIPANI PHARMACEUTICALS INC5,256$343Kshares
EDGFADVISORS INNER CIRCLE FD II13,449$333Kshares
FLUTFLUTTER ENTMT PLC1,157$331Kshares
YPFYPF SOCIEDAD ANONIMA10,510$331Kshares
HESS CORPHESS CORP2,253$312Kshares
ALEALLETE INC4,831$310Kshares
DBXDROPBOX INC10,724$307Kshares
XPOXPO INC2,355$297Kshares
GDDYGODADDY INC1,618$291Kshares
IYKISHARES TR4,030$284Kshares
SFMSPROUTS FMRS MKT INC1,704$281Kshares
USDPROSHARES TR3,770$279Kshares
MBINMERCHANTS BANCORP IND7,987$264Kshares
KVUEKENVUE INC12,415$260Kshares
TACTRANSALTA CORP23,892$258Kshares
ARMARM HOLDINGS PLC1,577$255Kshares
CARRCARRIER GLOBAL CORPORATION3,479$255Kshares
LULULULULEMON ATHLETICA INC1,016$241Kshares
DEODIAGEO PLC2,364$238Kshares
PDDPDD HOLDINGS INC2,260$237Kshares
MDLZMONDELEZ INTL INC3,497$236Kshares
CRKCOMSTOCK RES INC8,356$231Kshares
WK KELLOGG COWK KELLOGG CO14,222$227Kshares
FHLCFIDELITY COVINGTON TRUST3,474$222Kshares
ESSESSEX PPTY TR INC775$220Kshares
CRSCARPENTER TECHNOLOGY CORP779$215Kshares
ISHARES TRISHARES TR9,200$215Kshares
NZFNUVEEN MUN CR INCOME FD17,976$214Kshares
RELXRELX PLC3,943$214Kshares
CHDCHURCH & DWIGHT CO INC2,225$214Kshares
VSHVISHAY INTERTECHNOLOGY INC13,463$214Kshares
UFPTUFP TECHNOLOGIES INC872$213Kshares
BAUGINNOVATOR ETFS TRUST4,624$213Kshares
VTEBVANGUARD MUN BD FDS4,310$211Kshares
PPGPPG INDS INC1,831$208Kshares
VDEVANGUARD WORLD FD1,722$205Kshares
TOSTTOAST INC4,609$204Kshares
MUSAMURPHY USA INC501$204Kshares
EDGUADVISORS INNER CIRCLE FD II7,795$203Kshares
IPARINTERPARFUMS INC1,528$201Kshares
ASYSAMTECH SYS INC33,549$149Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC17,204$107Kshares
BDJBLACKROCK ENHANCED EQUITY DI10,694$95.1Kshares
GRABGRAB HOLDINGS LIMITED13,953$70.2Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC10,823$58Kshares
AMCAMC ENTMT HLDGS INC12,115$37.6Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633697-25-000010 base2025-10-17acceptance time not in the bulk data set