SteelPeak Wealth, LLC

13F filer, CIK 1801868, WOODLAND HILLS, CA

SteelPeak Wealth, LLC reported $2,588,026,796 across 565 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 29.92% of the portfolio.

Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001221073-25-000064

Period: 2025-06-30
Reported value: $2.59B
Holdings: 565
Top 10 weight: 29.92%
New: 101
Sold out: 111

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMGNadded	+112,669	$31.5M
QQQadded	+42,934	$23.7M
FTECnew	+71,864	$14.2M
THROnew	+378,627	$13.5M
LINadded	+28,530	$13.4M

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
VGTreduced	-69,675	-$46.2M
IVVreduced	-59,177	-$36.7M
SPYVreduced	-397,108	-$20.8M
PLTRreduced	-118,351	-$16.1M
MSFTreduced	-28,603	-$14.2M

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 0001221073-25-000064, largest first. % of portfolio is the value over $2,563,627,013, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	793,906	$163M	6.35%	-23,780	Timeline
NVDANVIDIA CORPORATION	664,258	$105M	4.09%	-85,284	Timeline
AMZNAMAZON COM INC	387,812	$85.1M	3.32%	-16,733	Timeline
MSFTMICROSOFT CORP	140,391	$69.8M	2.72%	-28,603	Timeline
QQQINVESCO QQQ TR	124,176	$68.5M	2.67%	+42,934	Timeline
METAMETA PLATFORMS INC	89,378	$66M	2.57%	+4,292	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	97,132	$60.2M	2.35%	+1,089	Timeline
IUSBISHARES TR	1,200,349	$55.5M	2.16%	-136,076	Timeline
GOOGLALPHABET INC	302,238	$53.3M	2.08%	-72,319	Timeline
TSLATESLA INC	128,612	$40.9M	1.59%	-40,539	Timeline
AMGNAMGEN INC	143,292	$40M	1.56%	+112,669	Timeline
AMDADVANCED MICRO DEVICES INC	271,473	$38.5M	1.5%	+9,131	Timeline
AVGOBROADCOM INC	134,578	$37.1M	1.45%	-50,337	Timeline
QUALISHARES TR	197,159	$36M	1.41%	+8,188	Timeline
NFLXNETFLIX INC.	26,796	$35.9M	1.4%	-5,231	Timeline
IVVISHARES TR	57,789	$35.9M	1.4%	-59,177	Timeline
PLTRPALANTIR TECHNOLOGIES INC	256,636	$35M	1.36%	-118,351	Timeline
CSCOCISCO SYS INC	482,835	$33.5M	1.31%	-176,880	Timeline
EFVISHARES TR	518,416	$32.9M	1.28%	+180,752	Timeline
IVWISHARES TR	292,831	$32.2M	1.26%	-26,834	Timeline
DYNFBLACKROCK ETF TRUST	565,738	$30.8M	1.2%	+12,572	Timeline
QCOMQUALCOMM INC	179,479	$28.6M	1.11%	+36,240	Timeline
IVEISHARES TR	141,750	$27.7M	1.08%	+18,998	Timeline
DIASTATE STR SPDR DOW JONES IND	61,227	$27.1M	1.06%	+9,769	Timeline
VZVERIZON COMMUNICATIONS INC	589,462	$25.5M	0.99%	+201,755	Timeline
TMUST-MOBILE US INC	101,642	$24.2M	0.94%	+8,668	Timeline
TXNTEXAS INSTRS INC	115,008	$23.9M	0.93%	+62,379	Timeline
IEMGISHARES INC	376,279	$22.6M	0.88%	+169,700	Timeline
LINLINDE PLC	45,655	$21.4M	0.84%	+28,530	Timeline
CVXCHEVRON CORPORATION	143,748	$20.6M	0.8%	+5,277	Timeline
IWMISHARES TR	93,620	$20.2M	0.79%	+10,051	Timeline
JPMJPMORGAN CHASE & CO	65,660	$19M	0.74%	-1,968	Timeline
CMCSACOMCAST CORP NEW	499,436	$17.8M	0.7%	+164,984	Timeline
ISRGINTUITIVE SURGICAL INC	32,629	$17.7M	0.69%	+2,286	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,395	$17.2M	0.67%	+9,362	Timeline
SPYVSPDR SERIES TRUST	321,207	$16.8M	0.66%	-397,108	Timeline
JNJJOHNSON & JOHNSON	107,316	$16.4M	0.64%	+9,649	Timeline
TLHISHARES TR	152,147	$15.5M	0.6%	+47,040	Timeline
MBBISHARES TR	163,271	$15.3M	0.6%	+1,825	Timeline
PEPPEPSICO INC	109,118	$14.4M	0.56%	+100,010	Timeline
FTECFIDELITY COVINGTON TRUST	71,864	$14.2M	0.55%	new	Timeline
INTUINTUIT	17,945	$14.1M	0.55%	-11,651	Timeline
EFGISHARES TR	124,761	$14M	0.55%	-969	Timeline
THROBLACKROCK ETF TRUST	378,627	$13.5M	0.53%	new	Timeline
ASTHASTRANA HEALTH INC	538,176	$13.4M	0.52%	-30,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	45,375	$13.4M	0.52%	+5,696	Timeline
OEFISHARES TR	43,506	$13.2M	0.52%	+16,066	Timeline
MRVLMARVELL TECHNOLOGY INC	168,684	$13.1M	0.51%	-7,354	Timeline
GOOGALPHABET INC	73,350	$13M	0.51%	-4,213	Timeline
BINCBLACKROCK ETF TRUST II	245,419	$13M	0.51%	+11,370	Timeline
HONHONEYWELL INTL INC	50,366	$11.7M	0.46%	-40,233	Timeline
RIORIO TINTO PLC	200,970	$11.7M	0.46%	+71	Timeline
EFAISHARES TR	129,501	$11.6M	0.45%	+11,889	Timeline
PGPROCTER & GAMBLE CO	72,624	$11.6M	0.45%	-3,938	Timeline
KOCOCA COLA CO	154,895	$11M	0.43%	+58,253	Timeline
GILDGILEAD SCIENCES INC	99,437	$11M	0.43%	-29,749	Timeline
TAT&T INC	369,061	$10.7M	0.42%	-46,334	Timeline
IYWISHARES TR	60,698	$10.5M	0.41%	-9,862	Timeline
GSGOLDMAN SACHS GROUP INC	14,642	$10.4M	0.4%	-131	Timeline
XLPSELECT SECTOR SPDR TR	127,642	$10.3M	0.4%	+38,058	Timeline
HDHOME DEPOT INC	28,065	$10.3M	0.4%	+6,785	Timeline
MOALTRIA GROUP INC	171,471	$10.2M	0.4%	+122,314	Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,702	$10.1M	0.4%	-4,244	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	197,056	$10.1M	0.4%	+266	Timeline
EEMISHARES TR	208,674	$10.1M	0.39%	+55,111	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22,594	$10.1M	0.39%	new	Timeline
IAGGISHARES TR	194,590	$9.94M	0.39%	new	Timeline
ADBEADOBE INC	25,034	$9.69M	0.38%	+3,232	Timeline
MTUMISHARES TR	39,725	$9.55M	0.37%	+446	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	658,159	$9.33M	0.36%	-39,214	Timeline
INTCINTEL CORP	413,267	$9.26M	0.36%	-10,771	Timeline
ABBVABBVIE INC	49,098	$9.11M	0.36%	+28,338	Timeline
XLKSELECT SECTOR SPDR TR	34,919	$8.84M	0.34%	-21,835	Timeline
MRKMERCK & CO INC	108,342	$8.66M	0.34%	+20,104	Timeline
CVSCVS HEALTH CORP	124,263	$8.57M	0.33%	new	Timeline
XOMEXXON MOBIL CORP	73,603	$7.93M	0.31%	+34,882	Timeline
AEPAMERICAN ELEC PWR CO INC	74,422	$7.72M	0.3%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,745	$7.51M	0.29%	-3,629	Timeline
MCDMCDONALDS CORP	25,163	$7.35M	0.29%	-1,790	Timeline
NKENIKE INC	101,731	$7.27M	0.28%	+76,064	Timeline
VVISA INC	20,111	$7.14M	0.28%	-4,389	Timeline
TRVTRAVELERS COMPANIES INC	25,897	$6.93M	0.27%	+1,434	Timeline
ASMLASML HLDG NV	8,472	$6.79M	0.26%	+2,082	Timeline
XLUSELECT SECTOR SPDR TR	81,670	$6.67M	0.26%	-2,720	Timeline
MMM3M CO	41,622	$6.34M	0.25%	-17,822	Timeline
PFEPFIZER INC	257,256	$6.24M	0.24%	+36,195	Timeline
TFLOISHARES TR	122,601	$6.21M	0.24%	+14,928	Timeline
AMATAPPLIED MATLS INC	33,013	$6.04M	0.24%	-3,691	Timeline
XLFSELECT SECTOR SPDR TR	114,325	$5.99M	0.23%	-4,077	Timeline
PMPHILIP MORRIS INTL INC	32,528	$5.97M	0.23%	-33,218	Timeline
EBAYEBAY INC.	79,240	$5.9M	0.23%	+62,154	Timeline
UBERUBER TECHNOLOGIES INC	57,919	$5.4M	0.21%	+581	Timeline
BXBLACKSTONE INC	35,406	$5.3M	0.21%	+420	Timeline
HDVISHARES TR	45,119	$5.29M	0.21%	new	Timeline
SHOPSHOPIFY INC	45,705	$5.27M	0.21%	-598	Timeline
KMIKINDER MORGAN INC DEL	176,279	$5.18M	0.2%	-183,824	Timeline
SCHVSCHWAB STRATEGIC TR	182,496	$5.05M	0.2%	new	Timeline
BAIBLACKROCK ETF TRUST	173,657	$5.01M	0.2%	new	Timeline
EMBISHARES TR	54,072	$5.01M	0.2%	+726	Timeline
IAUISHARES GOLD TR	76,911	$4.8M	0.19%	-35,720	Timeline
VSTVISTRA CORP	24,450	$4.74M	0.18%	+9,350	Timeline
VLOVALERO ENERGY CORP	34,698	$4.66M	0.18%	+45	Timeline
LLYELI LILLY & CO	5,958	$4.64M	0.18%	+697	Timeline
DUKDUKE ENERGY CORP NEW	38,966	$4.6M	0.18%	-1,320	Timeline
TFCTRUIST FINL CORP	105,698	$4.54M	0.18%	+15,800	Timeline
VRTVERTIV HOLDINGS CO	34,768	$4.46M	0.17%	+3,706	Timeline
CATCATERPILLAR INC	11,354	$4.41M	0.17%	-2,650	Timeline
BNYBANK OF NY MELLON CORP	47,364	$4.32M	0.17%	+43,908	Timeline
BMYBRISTOL-MYERS SQUIBB CO	91,354	$4.23M	0.16%	-82,310	Timeline
PSXPHILLIPS 66	35,077	$4.18M	0.16%	+1,720	Timeline
GOVTISHARES TR	180,386	$4.15M	0.16%	-744	Timeline
ANETARISTA NETWORKS INC	40,404	$4.13M	0.16%	+7,779	Timeline
MPCMARATHON PETE CORP	24,639	$4.09M	0.16%	+11,947	Timeline
AIGAMERICAN INTL GROUP INC	46,697	$4M	0.16%	+11,506	Timeline
AMLPALPS ETF TR	81,301	$3.97M	0.15%	+1,923	Timeline
NOCNORTHROP GRUMMAN CORP	7,825	$3.91M	0.15%	+5,075	Timeline
STIPISHARES TR	37,928	$3.9M	0.15%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	73,861	$3.9M	0.15%	new	Timeline
HLFHERBALIFE LTD	450,000	$3.88M	0.15%	0	Timeline
BABOEING CO	17,527	$3.67M	0.14%	-21,763	Timeline
VOOVANGUARD INDEX FDS	6,167	$3.51M	0.14%	+543	Timeline
MSMORGAN STANLEY	24,667	$3.47M	0.14%	-36,450	Timeline
AOAISHARES TR	41,538	$3.46M	0.14%	+772	Timeline
RTXRTX CORPORATION	23,689	$3.46M	0.13%	+18,179	Timeline
CMFISHARES TR	59,865	$3.34M	0.13%	+4,410	Timeline
LDOSLEIDOS HOLDINGS INC	21,049	$3.32M	0.13%	-513	Timeline
WFCWELLS FARGO & CO	40,171	$3.22M	0.13%	+30,906	Timeline
UNHUNITEDHEALTH GROUP INC	10,070	$3.14M	0.12%	+4,101	Timeline
VTIVANGUARD INDEX FDS	10,304	$3.14M	0.12%	-26,727	Timeline
QLDPROSHARES TR	26,115	$3.08M	0.12%	0	Timeline
MUBISHARES TR	29,166	$3.05M	0.12%	-1,582	Timeline
VTEBVANGUARD MUN BD FDS	61,110	$3M	0.12%	+1,989	Timeline
HOODROBINHOOD MKTS INC	31,466	$2.95M	0.11%	+2,217	Timeline
COPCONOCOPHILLIPS	31,941	$2.87M	0.11%	+27,769	Timeline
VEAVANGUARD TAX-MANAGED FDS	50,266	$2.87M	0.11%	+39,322	Timeline
HASHASBRO INC	38,226	$2.82M	0.11%	new	Timeline
SUBISHARES TR	26,480	$2.82M	0.11%	-1,370	Timeline
PWZINVESCO EXCH TRADED FD TR II	120,397	$2.81M	0.11%	+7,708	Timeline
DLTRDOLLAR TREE INC	28,296	$2.8M	0.11%	-5,567	Timeline
AFLAFLAC INC	26,567	$2.8M	0.11%	+7,829	Timeline
CEGCONSTELLATION ENERGY CORP	8,587	$2.77M	0.11%	new	Timeline
CLSCELESTICA INC	17,731	$2.77M	0.11%	+1,741	Timeline
PZAINVESCO EXCH TRADED FD TR II	123,104	$2.76M	0.11%	+7,536	Timeline
DGDOLLAR GEN CORP	23,987	$2.74M	0.11%	new	Timeline
BKRBAKER HUGHES COMPANY	71,437	$2.74M	0.11%	new	Timeline
GENGEN DIGITAL INC	92,997	$2.73M	0.11%	new	Timeline
ITMVANECK ETF TRUST	59,887	$2.72M	0.11%	+1,499	Timeline
TFISPDR SERIES TRUST	60,732	$2.71M	0.11%	+1,725	Timeline
METMETLIFE INC	33,475	$2.69M	0.11%	-8,903	Timeline
DGXQUEST DIAGNOSTICS INC	14,957	$2.69M	0.1%	+268	Timeline
FMBFIRST TR EXCH TRADED FD III	53,888	$2.68M	0.1%	+2,210	Timeline
LYVLIVE NATION ENTERTAINMENT IN	17,729	$2.68M	0.1%	new	Timeline
SHMSPDR SERIES TRUST	55,541	$2.66M	0.1%	+847	Timeline
QQQJINVESCO EXCH TRADED FD TR II	82,955	$2.65M	0.1%	-6,450	Timeline
AVAVAEROVIRONMENT INC	9,267	$2.64M	0.1%	-5,944	Timeline
GEVGE VERNOVA INC	4,936	$2.61M	0.1%	+3,273	Timeline
NEMNEWMONT CORP	44,709	$2.6M	0.1%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,497	$2.57M	0.1%	+1,581	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,047	$2.55M	0.1%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	32,686	$2.55M	0.1%	new	Timeline
TQQQPROSHARES TR	30,368	$2.53M	0.1%	new	Timeline
ABTABBOTT LABORATORIES	18,445	$2.51M	0.1%	+3,245	Timeline
HPQHP INC	101,467	$2.51M	0.1%	+93,132	Timeline
WRBBERKLEY W R CORP	34,064	$2.5M	0.1%	new	Timeline
BACBANK OF AMER CORP	52,628	$2.49M	0.1%	-7,063	Timeline
LRCXLAM RESEARCH CORP	25,054	$2.44M	0.1%	-17,010	Timeline
YUMCYUM CHINA HLDGS INC	54,462	$2.43M	0.09%	new	Timeline
AVBAVALONBAY CMNTYS INC	11,856	$2.43M	0.09%	+915	Timeline
MAMASTERCARD INCORPORATED	4,318	$2.43M	0.09%	-733	Timeline
AERAERCAP HOLDINGS NV	20,628	$2.41M	0.09%	new	Timeline
PGRPROGRESSIVE CORP	8,950	$2.39M	0.09%	+1,365	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	41,813	$2.38M	0.09%	-689	Timeline
HCAHCA HEALTHCARE INC	6,086	$2.33M	0.09%	new	Timeline
VGTVANGUARD WORLD FD	3,466	$2.3M	0.09%	-69,675	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	41,628	$2.26M	0.09%	+1,205	Timeline
GEGE AEROSPACE	8,735	$2.25M	0.09%	+5,845	Timeline
ESSESSEX PPTY TR INC	7,804	$2.23M	0.09%	new	Timeline
SMHVANECK ETF TRUST	7,995	$2.23M	0.09%	-512	Timeline
PANWPALO ALTO NETWORKS INC	10,890	$2.23M	0.09%	-3,293	Timeline
WMTWALMART INC	22,566	$2.21M	0.09%	+1,982	Timeline
SPYDSPDR SERIES TRUST	51,325	$2.18M	0.08%	+46,473	Timeline
VTECVANGUARD CALIF TAX FREE FDS	22,245	$2.17M	0.08%	-5,149	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	33,933	$2.13M	0.08%	-3,708	Timeline
BKNGBOOKING HOLDINGS INC	366	$2.12M	0.08%	-2,086	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,664	$2.12M	0.08%	+2,065	Timeline
MCKMCKESSON CORP	2,864	$2.1M	0.08%	+93	Timeline
WMWASTE MGMT INC DEL	9,122	$2.09M	0.08%	+126	Timeline
JAAAJANUS DETROIT STR TR	40,396	$2.05M	0.08%	+3,716	Timeline
NETCLOUDFLARE INC	10,184	$1.99M	0.08%	+102	Timeline
HWMHOWMET AEROSPACE INC	10,602	$1.97M	0.08%	+1,434	Timeline
XLCSELECT SECTOR SPDR TR	17,676	$1.92M	0.07%	-55,725	Timeline
DISDISNEY WALT CO	15,407	$1.91M	0.07%	-357	Timeline
LOWLOWES COS INC	8,529	$1.89M	0.07%	-256	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	33,361	$1.85M	0.07%	+24,064	Timeline
SNOWSNOWFLAKE INC	8,256	$1.85M	0.07%	+202	Timeline
AGXARGAN INC	8,273	$1.82M	0.07%	+1,462	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,472	$1.78M	0.07%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	44,836	$1.78M	0.07%	-1,027	Timeline
CRMSALESFORCE INC	6,440	$1.77M	0.07%	-15,222	Timeline
FIXCOMFORT SYS USA INC	3,275	$1.76M	0.07%	+775	Timeline
IBITISHARES BITCOIN TRUST ETF	28,483	$1.74M	0.07%	+4,952	Timeline
LMTLOCKHEED MARTIN CORP	3,712	$1.72M	0.07%	-4,489	Timeline
DEDEERE & CO	3,358	$1.71M	0.07%	-5,131	Timeline
WDCWESTERN DIGITAL CORP	26,568	$1.7M	0.07%	+2,611	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,215	$1.7M	0.07%	+1,004	Timeline
MINTPIMCO ETF TR	16,800	$1.69M	0.07%	-2,203	Timeline
SPLVINVESCO EXCH TRADED FD TR II	22,982	$1.67M	0.07%	-219	Timeline
XLVSELECT SECTOR SPDR TR	12,341	$1.66M	0.06%	-2,624	Timeline
FSLRFIRST SOLAR INC	10,000	$1.66M	0.06%	-1,020	Timeline
PINSPINTEREST INC	45,960	$1.65M	0.06%	-653	Timeline
ICVTISHARES TR	18,099	$1.63M	0.06%	-13,171	Timeline
URIUNITED RENTALS INC	2,155	$1.62M	0.06%	+1	Timeline
SBUXSTARBUCKS CORP	17,046	$1.56M	0.06%	-11,776	Timeline
APPAPPLOVIN CORP	4,453	$1.56M	0.06%	+1,729	Timeline
EMEEMCOR GROUP INC	2,842	$1.52M	0.06%	+766	Timeline
VUGVANGUARD INDEX FDS	3,446	$1.51M	0.06%	-1,613	Timeline
TXRHTEXAS ROADHOUSE INC	8,013	$1.51M	0.06%	+1,395	Timeline
SFMSPROUTS FMRS MKT INC	9,094	$1.5M	0.06%	+2,407	Timeline
CVLTCOMMVAULT SYS INC	8,581	$1.5M	0.06%	+1,966	Timeline
ORCLORACLE CORP	6,825	$1.49M	0.06%	-3,851	Timeline
LRNSTRIDE INC	10,085	$1.46M	0.06%	new	Timeline
DELLDELL TECHNOLOGIES INC	11,901	$1.46M	0.06%	+399	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.06%	0	Timeline
RDNTRADNET INC	25,100	$1.43M	0.06%	-20	Timeline
AINALBANY INTL CORP	19,776	$1.39M	0.05%	0	Timeline
FDXFEDEX CORP	6,085	$1.39M	0.05%	+271	Timeline
COFCAPITAL ONE FINL CORP	6,513	$1.39M	0.05%	+412	Timeline
LQDISHARES TR	12,568	$1.38M	0.05%	-1,629	Timeline
NOWSERVICENOW INC	1,334	$1.37M	0.05%	-817	Timeline
SCHFSCHWAB STRATEGIC TR	60,837	$1.34M	0.05%	0	Timeline
MARMARRIOTT INTL INC NEW	4,916	$1.34M	0.05%	-8,349	Timeline
SPMOINVESCO EXCH TRADED FD TR II	11,706	$1.32M	0.05%	+8,205	Timeline
DHID R HORTON INC	10,051	$1.3M	0.05%	+3,993	Timeline
UPSUNITED PARCEL SVCS INC	12,701	$1.28M	0.05%	-32,926	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	55,795	$1.28M	0.05%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,030	$1.27M	0.05%	+18,398	Timeline
TSCOTRACTOR SUPPLY CO	24,079	$1.27M	0.05%	-708	Timeline
XLESELECT SECTOR SPDR TR	14,887	$1.26M	0.05%	-2,833	Timeline
EPDENTERPRISE PRODS PARTNERS L	40,621	$1.26M	0.05%	+4,938	Timeline
DOWDOW HLDGS INC	46,728	$1.24M	0.05%	+33,343	Timeline
EXPEEXPEDIA GROUP INC	7,104	$1.2M	0.05%	+99	Timeline
VTVVANGUARD INDEX FDS	6,727	$1.2M	0.05%	-3,141	Timeline
EXCEXELON CORP	26,011	$1.13M	0.04%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	24,262	$1.13M	0.04%	-6,686	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,272	$1.13M	0.04%	+7,675	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,641	$1.12M	0.04%	+464	Timeline
CCICROWN CASTLE INC	10,858	$1.12M	0.04%	-1,285	Timeline
SPGIS&P GLOBAL INC	2,086	$1.1M	0.04%	-398	Timeline
GRNYTIDAL TRUST I	48,000	$1.09M	0.04%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,989	$1.09M	0.04%	-125	Timeline
ARCCARES CAPITAL CORP	49,184	$1.08M	0.04%	+1,721	Timeline
BYDBOYD GAMING CORP	13,319	$1.04M	0.04%	+9	Timeline
DOCHEALTHPEAK PROPERTIES INC	55,944	$980K	0.04%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	20,583	$979K	0.04%	-25,653	Timeline
AXPAMERICAN EXPRESS CO	3,062	$977K	0.04%	-578	Timeline
CGGRCAPITAL GROUP GROWTH ETF	23,907	$972K	0.04%	+830	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	30,550	$971K	0.04%	-300	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	39,182	$959K	0.04%	new
GLDSPDR GOLD TR	3,114	$949K	0.04%	-190	Timeline
USBUS BANCORP	20,575	$941K	0.04%	-177,373	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	107,434	$940K	0.04%	-5,512	Timeline
FNFFIDELITY NATL FINL INC	16,711	$937K	0.04%	+3	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,115	$935K	0.04%	-6,150	Timeline
EWJISHARES INC	12,290	$921K	0.04%	+63	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,808	$916K	0.04%	+81	Timeline
IJHISHARES TR	14,728	$913K	0.04%	-304	Timeline
OREALTY INCOME CORP	15,772	$909K	0.04%	new	Timeline
DJIAGLOBAL X FDS	41,491	$900K	0.04%	+8,600	Timeline
TOSTTOAST INC	20,270	$898K	0.04%	+5,000	Timeline
IRTCIRHYTHM HOLDINGS INC	5,800	$893K	0.03%	-1,688	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,734	$888K	0.03%	+38	Timeline
FPEFIRST TR EXCH TRADED FD III	49,747	$885K	0.03%	-3,697	Timeline
VTIPVANGUARD MALVERN FDS	17,540	$882K	0.03%	+312	Timeline
ONEQFIDELITY COMWLTH TR	10,994	$881K	0.03%	-830	Timeline
PRKPARK NATL CORP	5,250	$878K	0.03%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,277	$875K	0.03%	-279	Timeline
HYDBISHARES TR	18,399	$873K	0.03%	-18,257	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,857	$873K	0.03%	new	Timeline
EMBJEMBRAER S.A.	15,334	$873K	0.03%	new	Timeline
SSOPROSHARES TR	8,880	$870K	0.03%	0	Timeline
EHEHANG HLDGS LTD	49,354	$857K	0.03%	new	Timeline
ARKKARK ETF TR	12,121	$852K	0.03%	-8,320	Timeline
PULSPGIM ETF TR	17,065	$849K	0.03%	-1,561	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,820	$845K	0.03%	new	Timeline
SOSOUTHERN CO	9,139	$839K	0.03%	+1,942	Timeline
BABAALIBABA GROUP HLDG LTD	7,269	$838K	0.03%	new	Timeline
BOXXEA SERIES TRUST	7,426	$837K	0.03%	-5,779	Timeline
IDVISHARES TR	24,126	$833K	0.03%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	17,283	$833K	0.03%	-135,131	Timeline
EXEEXPAND ENERGY CORPORATION	7,110	$831K	0.03%	+4,834	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,212	$831K	0.03%	+556	Timeline
COINCOINBASE GLOBAL INC	2,366	$829K	0.03%	-2,900	Timeline
ESLTELBIT SYS LTD	1,843	$829K	0.03%	new	Timeline
BRKRBRUKER CORP	19,932	$821K	0.03%	+7,803	Timeline
KHCKRAFT HEINZ CO	31,723	$819K	0.03%	+279	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	33,129	$819K	0.03%	-12,121	Timeline
VICIVICI PPTYS INC	25,054	$817K	0.03%	-1,310	Timeline
XRMIGLOBAL X FDS	45,225	$809K	0.03%	+4,850	Timeline
AMCOR PLCAMCOR PLC	87,346	$803K	0.03%	-3,537
EWEDWARDS LIFESCIENCES CORP	10,252	$802K	0.03%	+9	Timeline
EFXEQUIFAX INC	3,036	$787K	0.03%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	52,525	$773K	0.03%	+7,740	Timeline
OSISOSI SYSTEMS INC	3,399	$764K	0.03%	-63	Timeline
IBBISHARES TR	5,977	$756K	0.03%	-129	Timeline
BILSPDR SERIES TRUST	8,127	$745K	0.03%	+5,148	Timeline
PSFEPAYSAFE LIMITED	58,171	$734K	0.03%	+13,970	Timeline
PVALPUTNAM ETF TRUST	17,513	$705K	0.03%	-5,618	Timeline
HTGCHERCULES CAPITAL INC	38,264	$699K	0.03%	+5,104	Timeline
AOMISHARES TR	15,115	$696K	0.03%	+4	Timeline
RBLXROBLOX CORP	6,557	$690K	0.03%	-1,790	Timeline
TGTTARGET CORP	6,973	$688K	0.03%	-14,476	Timeline
MASIMASIMO CORP	4,067	$684K	0.03%	-3	Timeline
PSNPARSONS CORP DEL	9,412	$676K	0.03%	-2,558	Timeline
QTWOQ2 HLDGS INC	7,170	$671K	0.03%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	14,608	$665K	0.03%	+1,219	Timeline
IJRISHARES TR	6,026	$659K	0.03%	+53	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,000	$658K	0.03%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	894	$655K	0.03%	-710	Timeline
UALUNITED AIRLS HLDGS INC	8,174	$651K	0.03%	-7,984	Timeline
PHPARKER-HANNIFIN CORP	928	$648K	0.03%	-30	Timeline
DLRDIGITAL RLTY TR INC	3,691	$643K	0.03%	+261	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,605	$640K	0.02%	+428	Timeline
BLKBLACKROCK INC	594	$623K	0.02%	-316	Timeline
MSCIMSCI INC	1,080	$623K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	2,176	$620K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	7,566	$616K	0.02%	+98	Timeline
AJGGALLAGHER ARTHUR J & CO	1,912	$612K	0.02%	+440	Timeline
TTDTHE TRADE DESK INC	8,440	$608K	0.02%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,435	$596K	0.02%	-710	Timeline
CRWVCOREWEAVE INC	3,640	$594K	0.02%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	42,124	$584K	0.02%	-2,312	Timeline
MELIMERCADOLIBRE INC	223	$583K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	3,911	$577K	0.02%	-363	Timeline
TPGTPG INC	11,000	$577K	0.02%	-7,000	Timeline
RDDTREDDIT INC	3,806	$573K	0.02%	+1,748	Timeline
BXSLBLACKSTONE SECD LENDING FD	18,452	$567K	0.02%	+750	Timeline
SMCISUPER MICRO COMPUTER INC	11,517	$564K	0.02%	-992	Timeline
IGEBISHARES TR	12,401	$564K	0.02%	+601	Timeline
OKTAOKTA INC	5,470	$547K	0.02%	new	Timeline
VMCVULCAN MATLS CO	2,052	$535K	0.02%	+4	Timeline
QRMIGLOBAL X FDS	33,139	$531K	0.02%	+200	Timeline
UNPUNION PAC CORP	2,287	$526K	0.02%	+125	Timeline
TCOMTRIP COM GROUP LTD	8,926	$523K	0.02%	-6,129	Timeline
SCHBSCHWAB STRATEGIC TR	21,842	$521K	0.02%	+427	Timeline
NVONOVO-NORDISK A S	7,505	$518K	0.02%	-704	Timeline
BNLBROADSTONE NET LEASE INC	31,072	$508K	0.02%	-74	Timeline
SPYGSPDR SERIES TRUST	5,118	$488K	0.02%	-165	Timeline
VBRVANGUARD INDEX FDS	2,470	$484K	0.02%	-261	Timeline
MUMICRON TECHNOLOGY INC	3,920	$483K	0.02%	-12,941	Timeline
SOFISOFI TECHNOLOGIES INC	26,478	$482K	0.02%	+801	Timeline
ROKUROKU INC	5,483	$482K	0.02%	-495	Timeline
XLYSELECT SECTOR SPDR TR	2,180	$474K	0.02%	-924	Timeline
FFORD MTR CO	42,907	$466K	0.02%	+16,772	Timeline
SPGSIMON PPTY GROUP INC NEW	2,784	$447K	0.02%	-5,787	Timeline
IDLVINVESCO EXCH TRADED FD TR II	13,415	$444K	0.02%	-1,112	Timeline
SHELSHELL PLC	6,217	$438K	0.02%	+431	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,335	$434K	0.02%	+1,635	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	18,349	$434K	0.02%	+6,995	Timeline
RXRXRECURSION PHARMACEUTICALS IN	84,576	$428K	0.02%	+14,615	Timeline
AUSFGLOBAL X FDS	9,529	$426K	0.02%	0	Timeline
KRKROGER CO	5,862	$420K	0.02%	+1,469	Timeline
AGGISHARES TR	4,208	$417K	0.02%	+198	Timeline
PDPAGERDUTY INC	27,287	$417K	0.02%	+3,928	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	29,800	$416K	0.02%	+1,800	Timeline
CRSPCRISPR THERAPEUTICS AG	8,543	$416K	0.02%	-318	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,229	$415K	0.02%	+729	Timeline
DHRDANAHER CORP DEL	2,079	$411K	0.02%	-12	Timeline
DFUVDIMENSIONAL ETF TRUST	9,651	$408K	0.02%	0	Timeline
BITBBITWISE BITCOIN ETF TR	6,800	$398K	0.02%	new	Timeline
FALNISHARES TR	14,535	$394K	0.02%	-4,288	Timeline
ARGXARGENX SE	712	$393K	0.02%	new	Timeline
BEAMBEAM THERAPEUTICS INC	22,962	$391K	0.02%	new	Timeline
FLOTISHARES TR	7,556	$386K	0.02%	-446	Timeline
VBKVANGUARD INDEX FDS	1,379	$382K	0.01%	-240	Timeline
EELVINVESCO EXCH TRADED FD TR II	14,634	$382K	0.01%	+497	Timeline
TERTERADYNE INC	4,230	$380K	0.01%	-5,442	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,682	$380K	0.01%	-48	Timeline
GKOSGLAUKOS CORP	3,639	$376K	0.01%	0	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	10,429	$373K	0.01%	new	Timeline
VRSNVERISIGN INC	1,257	$363K	0.01%	new	Timeline
TEMTEMPUS AI INC	5,709	$363K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	8,362	$359K	0.01%	new	Timeline
ZSZSCALER INC	1,122	$352K	0.01%	-34	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,168	$346K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,391	$343K	0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	8,200	$343K	0.01%	-2,200	Timeline
IEFAISHARES TR	4,085	$341K	0.01%	-1,512	Timeline
STLDSTEEL DYNAMICS INC	2,650	$341K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	2,831	$337K	0.01%	+18	Timeline
SHWSHERWIN WILLIAMS CO	977	$335K	0.01%	-222	Timeline
SBRASABRA HEALTH CARE REIT INC	18,043	$333K	0.01%	-8,590	Timeline
SYKSTRYKER CORPORATION	824	$327K	0.01%	-25	Timeline
PYLDPIMCO ETF TR	12,196	$324K	0.01%	-153	Timeline
IGMISHARES TR	2,880	$324K	0.01%	-2,738	Timeline
BENFRANKLIN TEMPLETON INC	13,365	$323K	0.01%	+113	Timeline
JNKSPDR SERIES TRUST	3,298	$321K	0.01%	-147	Timeline
IWDISHARES TR	1,640	$319K	0.01%	+109	Timeline
TLTISHARES TR	3,587	$317K	0.01%	-299	Timeline
KKRKKR & CO INC	2,370	$315K	0.01%	+20	Timeline
GLWCORNING INC	5,981	$315K	0.01%	-569	Timeline
SCHGSCHWAB STRATEGIC TR	10,748	$314K	0.01%	-1,799	Timeline
CMECME GROUP INC	1,121	$309K	0.01%	+188	Timeline
NDAQNASDAQ INC	3,446	$308K	0.01%	-324	Timeline
IHIISHARES TR	4,867	$305K	0.01%	-203	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,949	$301K	0.01%	+1,873	Timeline
PTCTPTC THERAPEUTICS INC	6,100	$298K	0.01%	+1,850	Timeline
VNQVANGUARD INDEX FDS	3,344	$298K	0.01%	-1,553	Timeline
XYZBLOCK INC	4,373	$297K	0.01%	-5,096	Timeline
EFAVISHARES TR	3,524	$296K	0.01%	-115	Timeline
DFASDIMENSIONAL ETF TRUST	4,631	$295K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	935	$293K	0.01%	-805	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	11,736	$292K	0.01%	-948	Timeline
ALLALLSTATE CORP	1,439	$291K	0.01%	+31	Timeline
BILSSPDR SERIES TRUST	2,924	$291K	0.01%	new	Timeline
RACEFERRARI N V	588	$289K	0.01%	-3	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,570	$288K	0.01%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	3,289	$285K	0.01%	0	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	22,200	$281K	0.01%	+1,700	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	8,250	$274K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	3,970	$270K	0.01%	new	Timeline
NUENUCOR CORP	2,064	$268K	0.01%	+122	Timeline
TROWPRICE T ROWE GROUP INC	2,753	$266K	0.01%	+552	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,950	$265K	0.01%	-750	Timeline
EDCONSOLIDATED EDISON INC	2,629	$264K	0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	25,237	$263K	0.01%	0	Timeline
UPSTUPSTART HLDGS INC	3,964	$256K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,769	$253K	0.01%	-73,070	Timeline
TJXTJX COS INC NEW	2,044	$252K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,010	$251K	0.01%	+12	Timeline
ZMZOOM COMMUNICATIONS INC	3,190	$249K	0.01%	-354	Timeline
CITHE CIGNA GROUP	749	$247K	0.01%	-37	Timeline
TWSTTWIST BIOSCIENCE CORP	6,682	$246K	0.01%	-646	Timeline
MGVVANGUARD WORLD FD	1,863	$246K	0.01%	-240	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8,480	$244K	0.01%	+1,253	Timeline
ROSTROSS STORES INC	1,890	$241K	0.01%	-218	Timeline
ACHRARCHER AVIATION INC	22,169	$241K	0.01%	new	Timeline
WSBCWESBANCO INC	7,465	$239K	0.01%	+186	Timeline
CCOICOGENT COMM HOLDINGS INC	4,947	$238K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,701	$238K	0.01%	-3,513
IUSGISHARES TR	1,578	$237K	0.01%	-288	Timeline
UGIUGI CORP NEW	6,450	$237K	0.01%	-876	Timeline
AMTAMERICAN TOWER CORP	1,063	$235K	0.01%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	7,699	$234K	0.01%	+122	Timeline
PYPLPAYPAL HLDGS INC	3,127	$232K	0.01%	-1,056	Timeline
PTCPTC INC	1,347	$232K	0.01%	-5,723	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,018	$231K	0.01%	new	Timeline
SPYMSPDR SERIES TRUST	3,178	$231K	0.01%	new	Timeline
AESAES CORP	21,924	$231K	0.01%	new	Timeline
APPFAPPFOLIO INC	1,000	$230K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	9,339	$228K	0.01%	-399	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,175	$227K	0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,887	$226K	0.01%	-698	Timeline
ETNEATON CORP PLC	632	$226K	0.01%	-2,994	Timeline
SRSPIRE INC	3,040	$224K	0.01%	-224	Timeline
ACNACCENTURE PLC IRELAND	750	$224K	0.01%	-385	Timeline
FCXFREEPORT MCMORAN INC	5,169	$224K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,758	$224K	0.01%	-19,509	Timeline
NWNNORTHWEST NAT HLDG CO	5,630	$224K	0.01%	-188	Timeline
LQDHISHARES U S ETF TR	2,419	$224K	0.01%	new	Timeline
JDJD.COM INC	6,812	$222K	0.01%	new	Timeline
AVAAVISTA CORP	5,845	$222K	0.01%	-499	Timeline
SSNCSS&C TECH HLDGS	2,657	$220K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	387	$220K	0.01%	+10	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	208	$219K	0.01%	+26	Timeline
CBCHUBB LIMITED	752	$219K	0.01%	+19	Timeline
MDTMEDTRONIC PLC	2,498	$218K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	1,348	$218K	0.01%	new	Timeline
RYROYAL BK CDA	1,644	$216K	0.01%	new	Timeline
NTRANATERA INC	1,277	$216K	0.01%	-296	Timeline
EVRGEVERGY INC	3,128	$216K	0.01%	-12,858	Timeline
RRYDER SYS INC	1,353	$215K	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,174	$214K	0.01%	-207	Timeline
TGTXTG THERAPEUTICS INC	5,900	$212K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	484	$212K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,727	$211K	0.01%	new	Timeline
SLVISHARES SILVER TR	6,433	$211K	0.01%	-75	Timeline
UXIPROSHARES TR	4,800	$207K	0.01%	new	Timeline
ETSYETSY INC	4,100	$206K	0.01%	new	Timeline
NTNXNUTANIX INC	2,679	$205K	0.01%	new	Timeline
IGSBISHARES TR	3,870	$204K	0.01%	-3,174	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,231	$203K	0.01%	new	Timeline
COWZPACER FDS TR	3,668	$202K	0.01%	-1,031	Timeline
IXNISHARES TR	2,167	$200K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,458	$185K	0.01%	-5,005	Timeline
CAHCARDINAL HEALTH INC	1,078	$181K	0.01%	-16,914	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	10,000	$110K	<0.01%	0	Timeline
SNAPSNAP INC	12,438	$108K	<0.01%	-54	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	12,567	$91.2K	<0.01%	new	Timeline
NIONIO INC	25,809	$88.5K	<0.01%	-48,853	Timeline
FFWMFIRST FNDTN INC	16,283	$83K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	10,000	$77K	<0.01%	0	Timeline
PENNYMAC CORPPENNYMAC CORP	75,000	$75.4K	<0.01%	0
CRDFCARDIFF ONCOLOGY INC	22,800	$71.8K	<0.01%	+4,300	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	10,000	$65K	<0.01%	-5,750	Timeline
CHRSCOHERUS ONCOLOGY INC	69,000	$50.5K	<0.01%	0	Timeline
NGDNEW GOLD INC	10,000	$49.5K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	76,000	$40.3K	<0.01%	0
IBRXIMMUNITYBIO INC	13,558	$35.8K	<0.01%	+3,358	Timeline
SMRTSMARTRENT INC	35,106	$34.8K	<0.01%	+2,163	Timeline
GNLXGENELUX CORPORATION	10,895	$31.3K	<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
QQQINVESCO QQQ TR COM	put	7,500	$4.14M	-19,100
METAMETA PLATFORMS INC COM	call	3,400	$2.51M	-7,800
GOOGALPHABET INC COM	call	12,900	$2.29M	-17,300
NVDANVIDIA CORPORATION COM	call	11,600	$1.83M	-16,900
AAPLAPPLE INC COM	put	8,200	$1.68M	-15,800
NVDANVIDIA CORPORATION COM	put	10,000	$1.58M	new
AMZNAMAZON COM INC COM	call	4,400	$965K	+3,400
AAPLAPPLE INC COM	call	4,700	$964K	+3,800
TSLATESLA INC COM	call	2,900	$921K	-2,600
GOOGLALPHABET INC COM	call	5,100	$899K	+3,900
TTDTHE TRADE DESK INC STOK	put	9,000	$648K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	900	$556K	-11,100
QQQINVESCO QQQ TR COM	call	1,000	$552K	-1,200
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	900	$397K	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,600	$354K	+1,900
AVGOBROADCOM INC COM	call	1,000	$276K	0
CRWDCROWDSTRIKE HLDGS INC COM	call	500	$255K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,700	$232K	-4,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	300	$185K	-5,100
AMDADVANCED MICRO DEVICES INC COM	call	1,200	$170K	-100
MSFTMICROSOFT CORP COM	call	300	$149K	-400
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,200	$138K	new
NUENUCOR CORP Stock	call	1,000	$130K	-1,200
RBLXROBLOX CORP Stock	call	1,100	$116K	+200
VRSNVERISIGN INC Stock	call	400	$116K	new
HOODROBINHOOD MKTS INC COM	call	1,200	$112K	+100
RDDTREDDIT INC Stock	call	700	$105K	+200
COINCOINBASE GLOBAL INC Stock	call	300	$105K	new
CAHCARDINAL HEALTH INC COM	put	600	$101K	0
TMUST-MOBILE US INC COM	call	400	$95.3K	+200
AMATAPPLIED MATLS INC COM	call	500	$91.5K	0
EMBJEMBRAER S.A. SPONSORED ADS	call	1,600	$91.1K	new
VRTVERTIV HOLDINGS CO Stock	call	700	$89.9K	new
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW	call	1,900	$88.3K	new
AIGAMERICAN INTL GROUP INC Stock	put	1,000	$85.6K	0
EBAYEBAY INC. Stock	call	1,100	$81.9K	new
CRWVCOREWEAVE INC COM	call	500	$81.5K	new
PEPPEPSICO INC COM	put	600	$79.2K	0
JNJJOHNSON & JOHNSON COM	put	500	$76.4K	0
HIGHARTFORD INSURANCE GROUP INC Stock	put	600	$76.1K	0
CMCSACOMCAST CORP NEW COM	put	2,100	$74.9K	-2,000
METMETLIFE INC Stock	put	900	$72.4K	0
PSXPHILLIPS 66 Stock	put	600	$71.6K	0
TMUST-MOBILE US INC COM	put	300	$71.5K	0
NIONIO INC ADR	call	20,000	$68.6K	0
VLOVALERO ENERGY CORP Stock	put	500	$67.2K	0
ALNYALNYLAM PHARMACEUTICALS INC Stock	call	200	$65.2K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	1,000	$61.2K	+600
MARMARRIOTT INTL INC NEW Stock	put	200	$54.6K	0
CRMSALESFORCE INC COM	call	200	$54.5K	+100
EEMISHARES TR MSCI EMG MKT ETF	call	1,000	$48.2K	0
LMTLOCKHEED MARTIN CORP COM	put	100	$46.3K	0
IRTCIRHYTHM HOLDINGS INC Stock	call	300	$46.2K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	900	$44.1K	0
DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock	call	5,500	$35.8K	0
PTCTPTC THERAPEUTICS INC COM	call	700	$34.2K	0
AMZNAMAZON COM INC COM	put	100	$21.9K	-400
PANWPALO ALTO NETWORKS INC COM	call	100	$20.5K	0
BMYBRISTOL-MYERS SQUIBB CO COM	call	400	$18.5K	-500
UBERUBER TECHNOLOGIES INC COM	call	100	$9.33K	0

Sold out in Q2 2025

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
EMXCISHARES INC	178,232	$9.82M	shares
EOGEOG RES INC	50,935	$6.53M	shares
ACWIISHARES TR	48,426	$5.64M	shares
CCITIGROUP INC	58,226	$4.13M	shares
HEFAISHARES TR	108,107	$3.92M	shares
PNCPNC FINL SVCS GROUP INC	21,297	$3.74M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,838	$3.39M	shares
BROBROWN & BROWN INC	23,152	$2.88M	shares
DRIDARDEN RESTAURANTS INC	12,577	$2.61M	shares
VMRKVIVMARK RESIDENTIAL	35,698	$2.58M	shares
CMSCMS ENERGY CORP	32,159	$2.42M	shares
EQTEQT CORP	44,407	$2.37M	shares
NTAPNETAPP INC	26,919	$2.36M	shares
GDDYGODADDY INC	13,061	$2.35M	shares
ATOATMOS ENERGY CORP	15,081	$2.33M	shares
REGNREGENERON PHARMACEUTICALS	3,615	$2.29M	shares
BALLBALL CORP	43,792	$2.28M	shares
TPRTAPESTRY INC	31,397	$2.21M	shares
PKGPACKAGING CORP AMER	10,907	$2.17M	shares
STTSTATE STR CORP	23,304	$2.09M	shares
ALBALBEMARLE CORP	22,310	$1.61M	shares
EAELECTRONIC ARTS INC	9,715	$1.4M	shares
FTNTFORTINET INC	13,800	$1.33M	shares
IWMISHARES TR	6,000	$1.2M	put
IWMISHARES TR	6,000	$1.2M	call
STXSEAGATE TECHNOLOGY HLDNGS PL	13,381	$1.15M	shares
DDOMINION ENERGY INC	19,183	$1.08M	shares
ISPYPROSHARES TR	22,951	$966K	shares
XMMOINVESCO EXCHANGE TRADED FD T	8,338	$949K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	2,000	$937K	put
PNWPINNACLE WEST CAP CORP	9,373	$893K	shares
RCATRED CAT HLDGS INC	136,268	$801K	shares
AMBAAMBARELLA INC	13,506	$680K	shares
HAPNHAPPEN INC	64,459	$665K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,343	$662K	shares
SNPSSYNOPSYS INC	1,541	$661K	shares
ROCKET LAB USA INCROCKET LAB USA INC	33,717	$603K	shares
OIIOCEANEERING INTL INC	27,341	$596K	shares
HGVHILTON GRAND VACATIONS INC	15,451	$578K	shares
LUNRINTUITIVE MACHINES INC	76,635	$571K	shares
GLDSPDR GOLD TR	1,900	$547K	put
GLDSPDR GOLD TR	1,900	$547K	call
HIMSHIMS & HERS HEALTH INC	17,000	$502K	shares
CCLCARNIVAL CORP	24,216	$473K	shares
ACNACCENTURE PLC IRELAND	1,500	$468K	put
ACNACCENTURE PLC IRELAND	1,500	$468K	call
OUSTOUSTER INC	49,892	$448K	shares
USHYISHARES TR	11,735	$432K	shares
FICOFAIR ISAAC CORP	213	$393K	shares
DGROISHARES TR	6,193	$383K	shares
ILMNILLUMINA INC	4,758	$378K	shares
MSFTMICROSOFT CORP	1,000	$375K	put
ZTSZOETIS INC	2,252	$371K	shares
JPMJPMORGAN CHASE & CO	1,500	$368K	put
JPMJPMORGAN CHASE & CO	1,500	$368K	call
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,750	$355K	shares
PATHUIPATH INC	32,706	$337K	shares
BNDVANGUARD BD INDEX FDS	4,460	$328K	shares
TXG10X GENOMICS INC	37,068	$324K	shares
ALABASTERA LABS INC	5,348	$319K	shares
MCDMCDONALDS CORP	1,000	$312K	put
MCDMCDONALDS CORP	1,000	$312K	call
STWDSTARWOOD PPTY TR INC	14,831	$300K	shares
GMGENERAL MTRS CO	6,279	$295K	shares
SHYGISHARES TR	6,501	$276K	shares
VBVANGUARD INDEX FDS	1,063	$236K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	500	$234K	call
VCSHVANGUARD SCOTTSDALE FDS	2,925	$231K	shares
SHYISHARES TR	2,757	$228K	shares
CPRTCOPART INC	3,995	$226K	shares
CHTRCHARTER COMMUNICATIONS INC	583	$215K	shares
XELXCEL ENERGY INC	2,968	$212K	shares
AIZASSURANT INC	1,000	$210K	shares
JKHYHENRY JACK & ASSOC INC	1,146	$209K	shares
NEENEXTERA ENERGY INC	2,945	$209K	shares
RMDRESMED INC	907	$203K	shares
COKECOCA COLA CONS INC	150	$202K	shares
ABBVABBVIE INC	900	$189K	put
ABBVABBVIE INC	900	$189K	call
HBANHUNTINGTON BANCSHARES INC	11,300	$171K	shares
CLCOLGATE PALMOLIVE CO	1,710	$160K	shares
TGTTARGET CORP	1,400	$146K	put
TGTTARGET CORP	1,400	$146K	call
GDGENERAL DYNAMICS CORP	500	$136K	put
GDGENERAL DYNAMICS CORP	500	$136K	call
ABTABBOTT LABORATORIES	1,000	$133K	put
ABTABBOTT LABORATORIES	1,000	$133K	call
BABOEING CO	700	$119K	call
CLCOLGATE PALMOLIVE CO	1,000	$93.7K	put
CLCOLGATE PALMOLIVE CO	1,000	$93.7K	call
XLESELECT SECTOR SPDR TR	1,000	$93.5K	put
XLESELECT SECTOR SPDR TR	1,000	$93.5K	call
TLTISHARES TR	1,000	$91K	put
TLTISHARES TR	1,000	$91K	call
VZVERIZON COMMUNICATIONS INC	2,000	$90.7K	put
VZVERIZON COMMUNICATIONS INC	2,000	$90.7K	call
CMCSACOMCAST CORP NEW	2,000	$73.8K	call
NVONOVO-NORDISK A S	1,000	$69.4K	put
NVONOVO-NORDISK A S	1,000	$69.4K	call
BABOEING CO	400	$68.2K	put

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 0001221073-25-000064	base		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC