SteelPeak Wealth, LLC

13F filer, CIK 1801868, WOODLAND HILLS, CA

SteelPeak Wealth, LLC reported $3,002,776,169 across 579 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 32.52% of the portfolio.

Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001801868-25-000003

Period: 2025-09-30
Reported value: $3B
Holdings: 579
Top 10 weight: 32.52%
New: 112
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BTCnew	+601,963	$30.5M
IGMadded	+201,788	$25.4M
NVDAadded	+128,098	$23.9M
AAPLadded	+69,027	$17.6M
MUadded	+97,781	$16.4M

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
SPYVreduced	-290,878	-$16.1M
FTECreduced	-68,970	-$15.3M
AMGNreduced	-52,953	-$14.9M
PEPreduced	-101,726	-$14.3M
EFGreduced	-109,064	-$12.4M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001801868-25-000003, largest first. % of portfolio is the value over $2,975,755,533, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	862,933	$220M	7.38%	+69,027	Timeline
NVDANVIDIA CORPORATION	792,356	$148M	4.97%	+128,098	Timeline
AMZNAMAZON COM INC	438,339	$96.2M	3.23%	+50,527	Timeline
MSFTMICROSOFT CORP	161,812	$83.8M	2.82%	+21,421	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	118,235	$78.8M	2.65%	+21,103	Timeline
QQQINVESCO QQQ TR	127,396	$76.5M	2.57%	+3,220	Timeline
GOOGLALPHABET INC	306,310	$74.5M	2.5%	+4,072	Timeline
METAMETA PLATFORMS INC	100,965	$74.1M	2.49%	+11,587	Timeline
AVGOBROADCOM INC	179,154	$59.1M	1.99%	+44,576	Timeline
TSLATESLA INC	128,411	$57.1M	1.92%	-201	Timeline
AMDADVANCED MICRO DEVICES INC	335,077	$54.2M	1.82%	+63,604	Timeline
IUSBISHARES TR	1,073,085	$50.1M	1.68%	-127,264	Timeline
IVVISHARES TR	67,589	$45.2M	1.52%	+9,800	Timeline
PLTRPALANTIR TECHNOLOGIES INC	239,207	$43.6M	1.47%	-17,429	Timeline
DYNFBLACKROCK ETF TRUST	670,881	$39.7M	1.33%	+105,143	Timeline
NFLXNETFLIX INC.	29,416	$35.3M	1.19%	+2,620	Timeline
IVWISHARES TR	283,423	$34.2M	1.15%	-9,408	Timeline
QUALISHARES TR	169,304	$32.9M	1.11%	-27,855	Timeline
CSCOCISCO SYS INC	465,592	$31.9M	1.07%	-17,243	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	601,963	$30.5M	1.02%	new	Timeline
IVEISHARES TR	145,582	$30.1M	1.01%	+3,832	Timeline
EFVISHARES TR	421,286	$28.6M	0.96%	-97,130	Timeline
OEFISHARES TR	83,561	$27.8M	0.93%	+40,055	Timeline
INTUINTUIT	40,207	$27.5M	0.92%	+22,262	Timeline
DIASTATE STR SPDR DOW JONES IND	57,510	$26.7M	0.9%	-3,717	Timeline
IEMGISHARES INC	403,705	$26.6M	0.89%	+27,426	Timeline
IGMISHARES TR	204,668	$25.8M	0.87%	+201,788	Timeline
QCOMQUALCOMM INC	154,791	$25.8M	0.87%	-24,688	Timeline
AMGNAMGEN INC	90,339	$25.5M	0.86%	-52,953	Timeline
TXNTEXAS INSTRS INC	137,384	$25.2M	0.85%	+22,376	Timeline
JPMJPMORGAN CHASE & CO	77,342	$24.4M	0.82%	+11,682	Timeline
IWMISHARES TR	85,916	$20.8M	0.7%	-7,704	Timeline
VZVERIZON COMMUNICATIONS INC	434,516	$19.1M	0.64%	-154,946	Timeline
ISRGINTUITIVE SURGICAL INC	41,993	$18.8M	0.63%	+9,364	Timeline
TLHISHARES TR	174,751	$18M	0.6%	+22,604	Timeline
MUMICRON TECHNOLOGY INC	101,701	$17M	0.57%	+97,781	Timeline
BINCBLACKROCK ETF TRUST II	313,161	$16.7M	0.56%	+67,742	Timeline
GOOGALPHABET INC	68,126	$16.6M	0.56%	-5,224	Timeline
ASTHASTRANA HEALTH INC	579,937	$16.4M	0.55%	+41,761	Timeline
MBBISHARES TR	169,226	$16.1M	0.54%	+5,955	Timeline
BAIBLACKROCK ETF TRUST	451,033	$15.4M	0.52%	+277,376	Timeline
THROBLACKROCK ETF TRUST	390,483	$14.8M	0.5%	+11,856	Timeline
MRVLMARVELL TECHNOLOGY INC	170,858	$14.4M	0.48%	+2,174	Timeline
JNJJOHNSON & JOHNSON	77,261	$14.3M	0.48%	-30,055	Timeline
VTIVANGUARD INDEX FDS	42,967	$14.1M	0.48%	+32,663	Timeline
TMUST-MOBILE US INC	56,108	$13.4M	0.45%	-45,534	Timeline
AMATAPPLIED MATLS INC	64,758	$13.3M	0.45%	+31,745	Timeline
RIORIO TINTO PLC	198,579	$13.1M	0.44%	-2,391	Timeline
INTCINTEL CORP	386,562	$13M	0.44%	-26,705	Timeline
CVXCHEVRON CORPORATION	83,028	$12.9M	0.43%	-60,720	Timeline
HDHOME DEPOT INC	31,782	$12.9M	0.43%	+3,717	Timeline
EFAISHARES TR	136,936	$12.8M	0.43%	+7,435	Timeline
LINLINDE PLC	26,244	$12.5M	0.42%	-19,411	Timeline
MRKMERCK & CO INC	146,687	$12.4M	0.42%	+38,345	Timeline
MTUMISHARES TR	47,340	$12.1M	0.41%	+7,615	Timeline
BKNGBOOKING HOLDINGS INC	2,208	$11.9M	0.4%	+1,842	Timeline
TAT&T INC	420,030	$11.9M	0.4%	+50,969	Timeline
PGPROCTER & GAMBLE CO	76,756	$11.8M	0.4%	+4,132	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,640	$11.7M	0.39%	-4,755	Timeline
HONHONEYWELL INTL INC	55,476	$11.7M	0.39%	+5,110	Timeline
KOCOCA COLA CO	174,005	$11.6M	0.39%	+19,110	Timeline
UNHUNITEDHEALTH GROUP INC	33,151	$11.4M	0.38%	+23,081	Timeline
EEMISHARES TR	208,909	$11.2M	0.37%	+235	Timeline
VOOVANGUARD INDEX FDS	18,028	$11.1M	0.37%	+11,861	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	203,939	$10.5M	0.35%	+6,883	Timeline
MOALTRIA GROUP INC	155,987	$10.5M	0.35%	-15,484	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	716,961	$10.3M	0.35%	+58,802	Timeline
IAGGISHARES TR	200,121	$10.3M	0.34%	+5,531	Timeline
ADBEADOBE INC	29,055	$10.2M	0.34%	+4,021	Timeline
GSGOLDMAN SACHS GROUP INC	12,817	$10.2M	0.34%	-1,825	Timeline
CATCATERPILLAR INC	21,373	$10.2M	0.34%	+10,019	Timeline
VVISA INC	29,167	$9.96M	0.33%	+9,056	Timeline
XLKSELECT SECTOR SPDR TR	34,612	$9.76M	0.33%	-307	Timeline
BAPCREDICORP LTD	36,000	$9.59M	0.32%	new	Timeline
CVSCVS HEALTH CORP	122,796	$9.26M	0.31%	-1,467	Timeline
VUGVANGUARD INDEX FDS	18,874	$9.06M	0.3%	+15,428	Timeline
IAUISHARES GOLD TR	124,157	$9.03M	0.3%	+47,246	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,849	$8.99M	0.3%	-13,526	Timeline
MCDMCDONALDS CORP	28,888	$8.78M	0.3%	+3,725	Timeline
KMIKINDER MORGAN INC DEL	308,841	$8.74M	0.29%	+132,562	Timeline
TFCTRUIST FINL CORP	190,918	$8.73M	0.29%	+85,220	Timeline
USBUS BANCORP	176,500	$8.62M	0.29%	+155,925	Timeline
MSMORGAN STANLEY	53,121	$8.44M	0.28%	+28,454	Timeline
CMCSACOMCAST CORP NEW	259,483	$8.15M	0.27%	-239,953	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,165	$7.44M	0.25%	+420	Timeline
AXPAMERICAN EXPRESS CO	22,215	$7.38M	0.25%	+19,153	Timeline
ITAISHARES TR	33,534	$7.02M	0.24%	new	Timeline
NKENIKE INC	95,408	$6.69M	0.22%	-6,323	Timeline
SHOPSHOPIFY INC	44,406	$6.6M	0.22%	-1,299	Timeline
XLFSELECT SECTOR SPDR TR	121,604	$6.55M	0.22%	+7,279	Timeline
PFEPFIZER INC	249,531	$6.36M	0.21%	-7,725	Timeline
TFLOISHARES TR	123,886	$6.27M	0.21%	+1,285	Timeline
UBERUBER TECHNOLOGIES INC	63,494	$6.22M	0.21%	+5,575	Timeline
BXBLACKSTONE INC	35,674	$6.09M	0.2%	+268	Timeline
ABBVABBVIE INC	25,814	$5.98M	0.2%	-23,284	Timeline
BABOEING CO	26,360	$5.69M	0.19%	+8,833	Timeline
PMPHILIP MORRIS INTL INC	34,315	$5.57M	0.19%	+1,787	Timeline
VRTVERTIV HOLDINGS CO	35,443	$5.35M	0.18%	+675	Timeline
EMBISHARES TR	54,569	$5.19M	0.17%	+497	Timeline
CCITIGROUP INC	47,637	$4.84M	0.16%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	78,997	$4.73M	0.16%	+28,731	Timeline
LLYELI LILLY & CO	6,190	$4.72M	0.16%	+232	Timeline
HOODROBINHOOD MKTS INC	32,671	$4.68M	0.16%	+1,205	Timeline
HPQHP INC	169,301	$4.66M	0.16%	+67,834	Timeline
GOVTISHARES TR	200,427	$4.63M	0.16%	+20,041	Timeline
DUKDUKE ENERGY CORP NEW	36,915	$4.57M	0.15%	-2,051	Timeline
XLISELECT SECTOR SPDR TR	29,579	$4.56M	0.15%	+25,668	Timeline
VTVANGUARD INTL EQUITY INDEX F	32,244	$4.44M	0.15%	+29,015	Timeline
WFCWELLS FARGO & CO	52,927	$4.44M	0.15%	+12,756	Timeline
ADMARCHER DANIELS MIDLAND CO	73,671	$4.4M	0.15%	-190	Timeline
DLRDIGITAL RLTY TR INC	25,083	$4.34M	0.15%	+21,392	Timeline
UPSUNITED PARCEL SVCS INC	51,288	$4.28M	0.14%	+38,587	Timeline
ANETARISTA NETWORKS INC	29,221	$4.26M	0.14%	-11,183	Timeline
AVAVAEROVIRONMENT INC	13,292	$4.19M	0.14%	+4,025	Timeline
PNCPNC FINL SVCS GROUP INC	20,793	$4.18M	0.14%	new	Timeline
MPCMARATHON PETE CORP	21,628	$4.17M	0.14%	-3,011	Timeline
AMLPALPS ETF TR	88,134	$4.14M	0.14%	+6,833	Timeline
MAMASTERCARD INCORPORATED	7,243	$4.12M	0.14%	+2,925	Timeline
XLCSELECT SECTOR SPDR TR	34,445	$4.08M	0.14%	+16,769	Timeline
XOMEXXON MOBIL CORP	35,860	$4.04M	0.14%	-37,743	Timeline
SYFSYNCHRONY FINANCIAL	56,511	$4.02M	0.13%	new	Timeline
STIPISHARES TR	38,258	$3.95M	0.13%	+330	Timeline
AOAISHARES TR	43,679	$3.85M	0.13%	+2,141	Timeline
LDOSLEIDOS HOLDINGS INC	20,246	$3.83M	0.13%	-803	Timeline
EBAYEBAY INC.	41,914	$3.81M	0.13%	-37,326	Timeline
HLFHERBALIFE LTD	450,000	$3.8M	0.13%	0	Timeline
WMTWALMART INC	36,546	$3.77M	0.13%	+13,980	Timeline
VLOVALERO ENERGY CORP	21,923	$3.73M	0.13%	-12,775	Timeline
DEDEERE & CO	8,053	$3.7M	0.12%	+4,695	Timeline
QLDPROSHARES TR	26,115	$3.58M	0.12%	0	Timeline
KRKROGER CO	52,448	$3.54M	0.12%	+46,586	Timeline
CLSCELESTICA INC	14,245	$3.51M	0.12%	-3,486	Timeline
GEVGE VERNOVA INC	5,689	$3.5M	0.12%	+753	Timeline
METMETLIFE INC	42,366	$3.49M	0.12%	+8,891	Timeline
VTVVANGUARD INDEX FDS	18,500	$3.47M	0.12%	+11,773	Timeline
GMGENERAL MTRS CO	55,941	$3.41M	0.11%	new	Timeline
VGTVANGUARD WORLD FD	4,503	$3.36M	0.11%	+1,037	Timeline
WRBBERKLEY W R CORP	42,311	$3.24M	0.11%	+8,247	Timeline
KKELLANOVA	39,289	$3.22M	0.11%	new	Timeline
DUOLDUOLINGO INC	10,005	$3.22M	0.11%	new	Timeline
BKRBAKER HUGHES COMPANY	65,599	$3.2M	0.11%	-5,838	Timeline
NEMNEWMONT CORP	37,621	$3.17M	0.11%	-7,088	Timeline
SPLVINVESCO EXCH TRADED FD TR II	43,142	$3.17M	0.11%	+20,160	Timeline
GEGE AEROSPACE	10,480	$3.16M	0.11%	+1,745	Timeline
TQQQPROSHARES TR	30,353	$3.14M	0.11%	-15	Timeline
PSXPHILLIPS 66	23,029	$3.13M	0.11%	-12,048	Timeline
AFLAFLAC INC	28,013	$3.13M	0.11%	+1,446	Timeline
AEEAMEREN CORP	29,716	$3.1M	0.1%	new	Timeline
WELLWELLTOWER INC	17,330	$3.09M	0.1%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,200	$3.07M	0.1%	+1,703	Timeline
BNYBANK OF NY MELLON CORP	28,125	$3.06M	0.1%	-19,239	Timeline
PANWPALO ALTO NETWORKS INC	15,010	$3.06M	0.1%	+4,120	Timeline
HASHASBRO INC	40,115	$3.04M	0.1%	+1,889	Timeline
WECWEC ENERGY GROUP INC	26,489	$3.04M	0.1%	new	Timeline
TKOTKO GROUP HOLDINGS INC	14,966	$3.02M	0.1%	new	Timeline
BACBANK OF AMER CORP	58,211	$3M	0.1%	+5,583	Timeline
GLGLOBE LIFE INC	20,880	$2.99M	0.1%	new	Timeline
MCKMCKESSON CORP	3,852	$2.98M	0.1%	+988	Timeline
SPGIS&P GLOBAL INC	6,084	$2.96M	0.1%	+3,998	Timeline
CFCF INDUSTRIES HOLD	32,901	$2.95M	0.1%	new	Timeline
AGGISHARES TR	29,394	$2.95M	0.1%	+25,186	Timeline
SPMOINVESCO EXCH TRADED FD TR II	24,255	$2.94M	0.1%	+12,549	Timeline
WMWASTE MGMT INC DEL	12,996	$2.87M	0.1%	+3,874	Timeline
MUBISHARES TR	26,824	$2.86M	0.1%	-2,342	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	44,302	$2.85M	0.1%	new	Timeline
DRIDARDEN RESTAURANTS INC	14,792	$2.82M	0.09%	new	Timeline
CORCENCORA INC	8,971	$2.8M	0.09%	new	Timeline
EOGEOG RES INC	24,954	$2.8M	0.09%	new	Timeline
FIXCOMFORT SYS USA INC	3,342	$2.76M	0.09%	+67	Timeline
NRGNRG ENERGY INC	16,938	$2.74M	0.09%	new	Timeline
CMFISHARES TR	47,517	$2.71M	0.09%	-12,348	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	47,377	$2.71M	0.09%	+5,564	Timeline
XLYSELECT SECTOR SPDR TR	11,234	$2.69M	0.09%	+9,054	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,155	$2.69M	0.09%	+8,166	Timeline
ABTABBOTT LABORATORIES	19,960	$2.67M	0.09%	+1,515	Timeline
AERAERCAP HOLDINGS NV	22,041	$2.67M	0.09%	+1,413	Timeline
SMHVANECK ETF TRUST	8,171	$2.67M	0.09%	+176	Timeline
SBACSBA COMMUNICATIONS CORP	13,540	$2.62M	0.09%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,734	$2.61M	0.09%	+1,519	Timeline
VSTVISTRA CORP	13,248	$2.6M	0.09%	-11,202	Timeline
SBUXSTARBUCKS CORP	30,513	$2.58M	0.09%	+13,467	Timeline
AGXARGAN INC	9,436	$2.55M	0.09%	+1,163	Timeline
LRCXLAM RESEARCH CORP	18,761	$2.52M	0.08%	-6,293	Timeline
ORCLORACLE CORP	8,808	$2.48M	0.08%	+1,983	Timeline
PRIMPRIMORIS SVCS CORP	17,961	$2.47M	0.08%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	36,364	$2.45M	0.08%	+2,431	Timeline
VTEBVANGUARD MUN BD FDS	48,809	$2.44M	0.08%	-12,301	Timeline
TRVTRAVELERS COMPANIES INC	8,417	$2.35M	0.08%	-17,480	Timeline
HWMHOWMET AEROSPACE INC	11,903	$2.34M	0.08%	+1,301	Timeline
SUBISHARES TR	21,615	$2.31M	0.08%	-4,865	Timeline
IAUMISHARES GOLD TRUST MICRO	59,475	$2.29M	0.08%	new	Timeline
APHAMPHENOL CORP	18,255	$2.26M	0.08%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	97,444	$2.25M	0.08%	-25,660	Timeline
ITMVANECK ETF TRUST	48,173	$2.24M	0.08%	-11,714	Timeline
CCJCAMECO CORP	26,650	$2.23M	0.08%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	92,807	$2.22M	0.07%	-27,590	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	36,640	$2.21M	0.07%	new	Timeline
FSLRFIRST SOLAR INC	10,000	$2.21M	0.07%	0	Timeline
NETCLOUDFLARE INC	10,082	$2.16M	0.07%	-102	Timeline
EMEEMCOR GROUP INC	3,327	$2.16M	0.07%	+485	Timeline
SHMSPDR SERIES TRUST	44,613	$2.15M	0.07%	-10,928	Timeline
JAAAJANUS DETROIT STR TR	42,322	$2.15M	0.07%	+1,926	Timeline
CRWVCOREWEAVE INC	15,630	$2.14M	0.07%	+11,990	Timeline
TFISPDR SERIES TRUST	46,293	$2.11M	0.07%	-14,439	Timeline
WWDWOODWARD INC	8,216	$2.08M	0.07%	new	Timeline
XLVSELECT SECTOR SPDR TR	14,898	$2.07M	0.07%	+2,557	Timeline
EFXEQUIFAX INC	8,034	$2.06M	0.07%	+4,998	Timeline
CVSACOVISTA INC	13,305	$2.05M	0.07%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	40,307	$2.04M	0.07%	-13,581	Timeline
COINCOINBASE GLOBAL INC	6,042	$2.04M	0.07%	+3,676	Timeline
URIUNITED RENTALS INC	2,130	$2.03M	0.07%	-25	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,213	$2.02M	0.07%	+3,098	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	47,349	$2M	0.07%	+2,513	Timeline
ICVTISHARES TR	19,804	$1.98M	0.07%	+1,705	Timeline
DISDISNEY WALT CO	17,243	$1.97M	0.07%	+1,836	Timeline
LOWLOWES COS INC	7,792	$1.96M	0.07%	-737	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,490	$1.92M	0.06%	+18	Timeline
RDNTRADNET INC	25,100	$1.91M	0.06%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	29,087	$1.89M	0.06%	+604	Timeline
LRNSTRIDE INC	12,490	$1.86M	0.06%	+2,405	Timeline
SPSMSPDR SERIES TRUST	40,025	$1.85M	0.06%	new	Timeline
FUTUFUTU HLDGS LTD	10,644	$1.85M	0.06%	new	Timeline
TXRHTEXAS ROADHOUSE INC	11,003	$1.83M	0.06%	+2,990	Timeline
SNOWSNOWFLAKE INC	8,045	$1.81M	0.06%	-211	Timeline
VTECVANGUARD CALIF TAX FREE FDS	17,918	$1.79M	0.06%	-4,327	Timeline
EFGISHARES TR	15,697	$1.79M	0.06%	-109,064	Timeline
MINTPIMCO ETF TR	17,397	$1.75M	0.06%	+597	Timeline
NOCNORTHROP GRUMMAN CORP	2,840	$1.73M	0.06%	-4,985	Timeline
MARMARRIOTT INTL INC NEW	6,622	$1.72M	0.06%	+1,706	Timeline
CRMSALESFORCE INC	7,141	$1.7M	0.06%	+701	Timeline
DELLDELL TECHNOLOGIES INC	11,849	$1.68M	0.06%	-52	Timeline
SPYVSPDR SERIES TRUST	30,329	$1.68M	0.06%	-290,878	Timeline
IGHGPROSHARES TR	20,958	$1.66M	0.06%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,710	$1.62M	0.05%	-6,552	Timeline
FDXFEDEX CORP	6,555	$1.55M	0.05%	+470	Timeline
CRCLCIRCLE INTERNET GROUP INC	11,504	$1.53M	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	7,161	$1.52M	0.05%	+648	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.05%	0	Timeline
IDVISHARES TR	41,202	$1.51M	0.05%	+17,076	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	55,695	$1.48M	0.05%	-100	Timeline
PINSPINTEREST INC	45,960	$1.48M	0.05%	0	Timeline
VICIVICI PPTYS INC	44,528	$1.46M	0.05%	+19,474	Timeline
SCHFSCHWAB STRATEGIC TR	61,753	$1.44M	0.05%	+916	Timeline
LQDISHARES TR	12,895	$1.44M	0.05%	+327	Timeline
XLESELECT SECTOR SPDR TR	15,788	$1.41M	0.05%	+901	Timeline
SPGSIMON PPTY GROUP INC NEW	7,475	$1.4M	0.05%	+4,691	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	24,342	$1.4M	0.05%	-17,286	Timeline
VBVANGUARD INDEX FDS	5,192	$1.32M	0.04%	new	Timeline
SMCISUPER MICRO COMPUTER INC	27,371	$1.31M	0.04%	+15,854	Timeline
GLDSPDR GOLD TR	3,676	$1.31M	0.04%	+562	Timeline
NOWSERVICENOW INC	1,384	$1.27M	0.04%	+50	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,916	$1.27M	0.04%	new	Timeline
EXPEEXPEDIA GROUP INC	5,886	$1.26M	0.04%	-1,218	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	28,962	$1.26M	0.04%	+8,105	Timeline
SCZISHARES TR	16,371	$1.26M	0.04%	new	Timeline
AIGAMERICAN INTL GROUP INC	15,944	$1.25M	0.04%	-30,753	Timeline
RSGREPUBLIC SVCS INC	5,385	$1.24M	0.04%	+3,994	Timeline
FRDMEA SERIES TRUST	27,701	$1.23M	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	38,863	$1.22M	0.04%	-1,758	Timeline
GRMNGARMIN LTD	4,884	$1.2M	0.04%	new	Timeline
GRNYTIDAL TRUST I	48,000	$1.2M	0.04%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,345	$1.2M	0.04%	+73	Timeline
RBLXROBLOX CORP	8,483	$1.18M	0.04%	+1,926	Timeline
ETNEATON CORP PLC	3,136	$1.17M	0.04%	+2,504	Timeline
VOVANGUARD INDEX FDS	3,975	$1.17M	0.04%	new	Timeline
EXEEXPAND ENERGY CORPORATION	10,982	$1.17M	0.04%	+3,872	Timeline
BYDBOYD GAMING CORP	13,310	$1.15M	0.04%	-9	Timeline
CARAVIS BUDGET GROUP INC	7,017	$1.13M	0.04%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	25,317	$1.11M	0.04%	+1,410	Timeline
PULSPGIM ETF TR	22,260	$1.11M	0.04%	+5,195	Timeline
EWJISHARES INC	13,546	$1.09M	0.04%	+1,256	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,062	$1.08M	0.04%	-579	Timeline
AINALBANY INTL CORP	19,776	$1.06M	0.04%	0	Timeline
PEPPEPSICO INC	7,392	$1.04M	0.03%	-101,726	Timeline
FNFFIDELITY NATL FINL INC	16,708	$1.01M	0.03%	-3	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	30,050	$1M	0.03%	-500	Timeline
ARCCARES CAPITAL CORP	48,963	$999K	0.03%	-221	Timeline
SSOPROSHARES TR	8,880	$996K	0.03%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,911	$989K	0.03%	+2,911	Timeline
LMTLOCKHEED MARTIN CORP	1,980	$988K	0.03%	-1,732	Timeline
ONEQFIDELITY COMWLTH TR	10,995	$980K	0.03%	+1	Timeline
GLWCORNING INC	11,927	$978K	0.03%	+5,946	Timeline
OREALTY INCOME CORP	15,990	$972K	0.03%	+218	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,817	$968K	0.03%	+605	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	33,700	$966K	0.03%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,639	$961K	0.03%	-95	Timeline
ESLTELBIT SYS LTD	1,864	$950K	0.03%	+21	Timeline
VTIPVANGUARD MALVERN FDS	18,510	$937K	0.03%	+970	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,010	$932K	0.03%	-3,020	Timeline
BLKBLACKROCK INC	799	$931K	0.03%	+205	Timeline
IBBISHARES TR	6,435	$929K	0.03%	+458	Timeline
PSNPARSONS CORP DEL	11,182	$927K	0.03%	+1,770	Timeline
RTXRTX CORPORATION	5,535	$926K	0.03%	-18,154	Timeline
IJHISHARES TR	14,177	$925K	0.03%	-551	Timeline
PTCPTC INC	4,553	$924K	0.03%	+3,206	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,889	$921K	0.03%	new	Timeline
DOWDOW HLDGS INC	40,110	$920K	0.03%	-6,618	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,055	$884K	0.03%	-222	Timeline
EMBJEMBRAER S.A.	14,455	$874K	0.03%	-879	Timeline
ESEVERSOURCE ENERGY	12,204	$868K	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	8,341	$865K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	578	$865K	0.03%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	33,350	$862K	0.03%	+221	Timeline
PRKPARK NATL CORP	5,250	$853K	0.03%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	44,522	$853K	0.03%	-11,422	Timeline
HSTHOST HOTELS & RESORTS INC	49,434	$851K	0.03%	new	Timeline
BOXXEA SERIES TRUST	7,426	$846K	0.03%	0	Timeline
ASMLASML HLDG NV	871	$843K	0.03%	-7,601	Timeline
RDDTREDDIT INC	3,663	$842K	0.03%	-143	Timeline
AMBAAMBARELLA INC	10,129	$836K	0.03%	new	Timeline
VOTVANGUARD INDEX FDS	2,810	$826K	0.03%	+634	Timeline
EWEDWARDS LIFESCIENCES CORP	10,587	$823K	0.03%	+335	Timeline
DDOMINION ENERGY INC	13,333	$816K	0.03%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	877	$809K	0.03%	-17	Timeline
BRKRBRUKER CORP	24,735	$805K	0.03%	+4,803	Timeline
OSISOSI SYSTEMS INC	3,220	$803K	0.03%	-179	Timeline
HYDBISHARES TR	16,611	$795K	0.03%	-1,788	Timeline
SCHDSCHWAB STRATEGIC TR	29,107	$795K	0.03%	new	Timeline
EHEHANG HLDGS LTD	42,434	$788K	0.03%	-6,920	Timeline
RKTROCKET COS INC	40,400	$783K	0.03%	new	Timeline
MASIMASIMO CORP	5,292	$781K	0.03%	+1,225	Timeline
SPYMSPDR SERIES TRUST	9,892	$775K	0.03%	+6,714	Timeline
ARKKARK ETF TR	8,809	$760K	0.03%	-3,312	Timeline
IRTCIRHYTHM HOLDINGS INC	4,413	$759K	0.03%	-1,387	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,980	$752K	0.03%	+375	Timeline
KHCKRAFT HEINZ CO	28,842	$751K	0.03%	-2,881	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,635	$745K	0.03%	-1,173	Timeline
TOSTTOAST INC	20,270	$740K	0.02%	0	Timeline
FLOTISHARES TR	14,419	$737K	0.02%	+6,863	Timeline
FPEFIRST TR EXCH TRADED FD III	39,959	$729K	0.02%	-9,788	Timeline
HTGCHERCULES CAPITAL INC	38,016	$719K	0.02%	-248	Timeline
AOMISHARES TR	15,107	$719K	0.02%	-8	Timeline
OUSTOUSTER INC	26,524	$717K	0.02%	new	Timeline
BILSPDR SERIES TRUST	7,719	$708K	0.02%	-408	Timeline
PHPARKER-HANNIFIN CORP	919	$697K	0.02%	-9	Timeline
IJRISHARES TR	5,806	$690K	0.02%	-220	Timeline
AMCOR PLCAMCOR PLC	84,179	$689K	0.02%	-3,167
SCHBSCHWAB STRATEGIC TR	26,016	$669K	0.02%	+4,174	Timeline
XSLVINVESCO EXCH TRADED FD TR II	14,349	$665K	0.02%	-259	Timeline
MPLXMPLX LP	13,295	$664K	0.02%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,435	$658K	0.02%	0	Timeline
ACLCAMERICAN CENTY ETF TR	8,473	$654K	0.02%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,684	$646K	0.02%	+1,349	Timeline
FTECFIDELITY COVINGTON TRUST	2,894	$643K	0.02%	-68,970	Timeline
TERTERADYNE INC	4,656	$641K	0.02%	+426	Timeline
HIMZTIDAL TR II DEFIANCE DAILY TAR	28,000	$631K	0.02%	new	Timeline
SOFISOFI TECHNOLOGIES INC	23,729	$627K	0.02%	-2,749	Timeline
MMM3M CO	4,020	$624K	0.02%	-37,602	Timeline
VMCVULCAN MATLS CO	2,018	$621K	0.02%	-34	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	25,947	$619K	0.02%	+7,598	Timeline
MSCIMSCI INC	1,080	$613K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	2,021	$602K	0.02%	+642	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	41,616	$593K	0.02%	-508	Timeline
AJGGALLAGHER ARTHUR J & CO	1,913	$592K	0.02%	+1	Timeline
IYWISHARES TR	2,997	$587K	0.02%	-57,701	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,580	$583K	0.02%	+3,405	Timeline
CRSPCRISPR THERAPEUTICS AG	8,937	$579K	0.02%	+394	Timeline
GILDGILEAD SCIENCES INC	5,158	$573K	0.02%	-94,279	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,762	$571K	0.02%	-1,058	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,450	$566K	0.02%	-9,133	Timeline
BNLBROADSTONE NET LEASE INC	31,072	$564K	0.02%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	42,625	$562K	0.02%	-9,900	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,601	$554K	0.02%	+1,433	Timeline
ROKUROKU INC	5,465	$547K	0.02%	-18	Timeline
DIVOAMPLIFY ETF TR	12,256	$546K	0.02%	new	Timeline
DJIAGLOBAL X FDS	24,650	$539K	0.02%	-16,841	Timeline
IGEBISHARES TR	11,604	$534K	0.02%	-797	Timeline
NVSNOVARTIS AG	4,133	$530K	0.02%	new	Timeline
SPYGSPDR SERIES TRUST	4,997	$522K	0.02%	-121	Timeline
VBRVANGUARD INDEX FDS	2,494	$521K	0.02%	+24	Timeline
TWSTTWIST BIOSCIENCE CORP	18,298	$515K	0.02%	+11,616	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	25,250	$504K	0.02%	new	Timeline
TGTTARGET CORP	5,620	$504K	0.02%	-1,353	Timeline
SPYXSPDR SERIES TRUST	9,133	$501K	0.02%	new	Timeline
SOSOUTHERN CO	5,263	$499K	0.02%	-3,876	Timeline
FISFIDELITY NATL INFORMATION SV	7,559	$498K	0.02%	-7	Timeline
DKNGDRAFTKINGS INC NEW	13,297	$497K	0.02%	+4,935	Timeline
SPDWSPDR INDEX SHS FDS	11,612	$497K	0.02%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	18,752	$489K	0.02%	+300	Timeline
TBILRBB FD INC	9,730	$486K	0.02%	new	Timeline
SOXXISHARES TR	1,794	$486K	0.02%	new	Timeline
IEFAISHARES TR	5,568	$486K	0.02%	+1,483	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	20,277	$485K	0.02%	new	Timeline
OKTAOKTA INC	5,233	$480K	0.02%	-237	Timeline
IDLVINVESCO EXCH TRADED FD TR II	14,137	$474K	0.02%	+722	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,850	$463K	0.02%	+2,081	Timeline
PVALPUTNAM ETF TRUST	10,779	$460K	0.02%	-6,734	Timeline
CLCOLGATE PALMOLIVE CO	5,755	$460K	0.02%	new	Timeline
MUNIPIMCO ETF TR	8,736	$457K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	7,556	$448K	0.02%	new
ADPAUTOMATIC DATA PROCESSING IN	1,506	$444K	0.01%	-31,196	Timeline
BNDVANGUARD BD INDEX FDS	5,906	$439K	0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	3,895	$437K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	10,104	$434K	0.01%	new	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	30,000	$434K	0.01%	+200	Timeline
PTCTPTC THERAPEUTICS INC	7,026	$431K	0.01%	+926	Timeline
DFUVDIMENSIONAL ETF TRUST	9,582	$428K	0.01%	-69	Timeline
SHELSHELL PLC	5,978	$428K	0.01%	-239	Timeline
PYLDPIMCO ETF TR	15,918	$427K	0.01%	+3,722	Timeline
TEMTEMPUS AI INC	5,268	$425K	0.01%	-441	Timeline
BITBBITWISE BITCOIN ETF TR	6,800	$423K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,683	$417K	0.01%	+1	Timeline
IJJISHARES TR	3,211	$417K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	8,447	$414K	0.01%	+7	Timeline
EELVINVESCO EXCH TRADED FD TR II	15,505	$413K	0.01%	+871	Timeline
DFIIFIRST TR EXCHANGE-TRADED FD	16,978	$409K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	4,174	$403K	0.01%	-4,000	Timeline
XYZBLOCK INC	5,560	$402K	0.01%	+1,187	Timeline
DLTRDOLLAR TREE INC	4,251	$401K	0.01%	-24,045	Timeline
UNPUNION PAC CORP	1,694	$400K	0.01%	-593	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,836	$398K	0.01%	+1,887	Timeline
CCICROWN CASTLE INC	4,066	$392K	0.01%	-6,792	Timeline
TRFKPACER FDS TR	5,820	$389K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	5,770	$387K	0.01%	+2,643	Timeline
PGRPROGRESSIVE CORP	1,556	$384K	0.01%	-7,394	Timeline
USHYISHARES TR	10,146	$383K	0.01%	new	Timeline
COPCONOCOPHILLIPS	3,916	$370K	0.01%	-28,025	Timeline
DHRDANAHER CORP DEL	1,864	$370K	0.01%	-215	Timeline
VDEVANGUARD WORLD FD	2,896	$364K	0.01%	+65	Timeline
FFORD MTR CO	30,335	$363K	0.01%	-12,572	Timeline
CEGCONSTELLATION ENERGY CORP	1,085	$357K	0.01%	-7,502	Timeline
SHWSHERWIN WILLIAMS CO	995	$344K	0.01%	+18	Timeline
IGSBISHARES TR	6,459	$343K	0.01%	+2,589	Timeline
EAGGISHARES TR	7,092	$341K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	10,581	$338K	0.01%	-167	Timeline
ZSZSCALER INC	1,122	$336K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,264	$334K	0.01%	-123,378	Timeline
VSGXVANGUARD WORLD FD	4,803	$333K	0.01%	new	Timeline
TLTISHARES TR	3,705	$331K	0.01%	+118	Timeline
XLUSELECT SECTOR SPDR TR	3,751	$327K	0.01%	-77,919	Timeline
SBRASABRA HEALTH CARE REIT INC	17,531	$327K	0.01%	-512	Timeline
JNKSPDR SERIES TRUST	3,298	$323K	0.01%	0	Timeline
KKRKKR & CO INC	2,469	$321K	0.01%	+99	Timeline
EFAXSPDR INDEX SHS FDS	6,474	$319K	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	4,631	$317K	0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,450	$313K	0.01%	-750	Timeline
IWDISHARES TR	1,531	$312K	0.01%	-109	Timeline
SOXLDIREXION SHARES ETF TRUST	8,898	$310K	0.01%	new	Timeline
ALLALLSTATE CORP	1,437	$310K	0.01%	-2	Timeline
VNQVANGUARD INDEX FDS	3,359	$307K	0.01%	+15	Timeline
APPAPPLOVIN CORP	425	$305K	0.01%	-4,028	Timeline
SYKSTRYKER CORPORATION	821	$304K	0.01%	-3	Timeline
NDAQNASDAQ INC	3,438	$304K	0.01%	-8	Timeline
GTLBGITLAB INC	6,700	$302K	0.01%	new	Timeline
BBYBEST BUY INC	3,940	$302K	0.01%	new	Timeline
ACHRARCHER AVIATION INC	31,412	$301K	0.01%	+9,243	Timeline
MAINMAIN STR CAP CORP	4,726	$301K	0.01%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	23,000	$300K	0.01%	+800	Timeline
AUSFGLOBAL X FDS	6,435	$299K	0.01%	-3,094	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	3,289	$298K	0.01%	0	Timeline
GKOSGLAUKOS CORP	3,639	$297K	0.01%	0	Timeline
EFAVISHARES TR	3,496	$297K	0.01%	-28	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	11,769	$296K	0.01%	+33	Timeline
NVONOVO-NORDISK A S	5,330	$296K	0.01%	-2,175	Timeline
BENFRANKLIN TEMPLETON INC	12,473	$292K	0.01%	-892	Timeline
TSCOTRACTOR SUPPLY CO	5,143	$292K	0.01%	-18,936	Timeline
SLVISHARES SILVER TR	6,808	$288K	0.01%	+375	Timeline
ROSTROSS STORES INC	1,889	$288K	0.01%	-1	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	8,250	$287K	0.01%	0	Timeline
NUENUCOR CORP	2,104	$286K	0.01%	+40	Timeline
EIXEDISON INTL	5,170	$286K	0.01%	new	Timeline
IHIISHARES TR	4,737	$285K	0.01%	-130	Timeline
RACEFERRARI N V	585	$284K	0.01%	-3	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,132	$280K	0.01%	+114	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	4,950	$278K	0.01%	0	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	7,816	$276K	0.01%	+117	Timeline
UUNITY SOFTWARE INC	6,886	$276K	0.01%	new	Timeline
APPFAPPFOLIO INC	1,000	$276K	0.01%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	25,237	$275K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,008	$275K	0.01%	-8,039	Timeline
LVSLAS VEGAS SANDS CORP	5,106	$275K	0.01%	new	Timeline
PIIPOLARIS INC	4,717	$274K	0.01%	new	Timeline
ETSYETSY INC	4,100	$272K	0.01%	0	Timeline
NTRANATERA INC	1,667	$268K	0.01%	+390	Timeline
GDGENERAL DYNAMICS CORP	782	$267K	0.01%	new	Timeline
IUSGISHARES TR	1,605	$264K	0.01%	+27	Timeline
AESAES CORP	20,069	$264K	0.01%	-1,855	Timeline
CMECME GROUP INC	968	$262K	0.01%	-153	Timeline
MGVVANGUARD WORLD FD	1,876	$260K	0.01%	+13	Timeline
ITWILLINOIS TOOL WKS INC	984	$258K	0.01%	-26	Timeline
HIMSHIMS & HERS HEALTH INC	4,500	$255K	0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	5,700	$254K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	9,573	$252K	0.01%	+234	Timeline
NEENEXTERA ENERGY INC	3,334	$252K	0.01%	new	Timeline
TJXTJX COS INC NEW	1,732	$250K	0.01%	-312	Timeline
CITHE CIGNA GROUP	849	$245K	0.01%	+100	Timeline
CBCHUBB LIMITED	857	$243K	0.01%	+105	Timeline
RYROYAL BK CDA	1,644	$242K	0.01%	0	Timeline
DGDOLLAR GEN CORP	2,340	$242K	0.01%	-21,647	Timeline
DGXQUEST DIAGNOSTICS INC	1,252	$239K	0.01%	-13,705	Timeline
GPIXGOLDMAN SACHS ETF TR	4,500	$235K	0.01%	new	Timeline
EMREMERSON ELEC CO	1,776	$233K	0.01%	new	Timeline
SNAPSNAP INC	30,036	$232K	0.01%	+17,598	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	387	$231K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,253	$231K	0.01%	-500	Timeline
SHYISHARES TR	2,777	$230K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	5,875	$230K	0.01%	+706	Timeline
RCLROYAL CARIBBEAN GROUP	709	$230K	0.01%	-226	Timeline
SHYGISHARES TR	5,278	$229K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	1,633	$229K	0.01%	-1,017	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	$4.5M	0
GOOGALPHABET INC COM	call	12,500	$3.04M	-400
NVDANVIDIA CORPORATION COM	put	12,000	$2.24M	+2,000
METAMETA PLATFORMS INC COM	call	3,000	$2.2M	-400
NVDANVIDIA CORPORATION COM	call	11,600	$2.16M	0
AAPLAPPLE INC COM	put	8,000	$2.04M	-200
GOOGLALPHABET INC COM	call	4,600	$1.12M	-500
TSLATESLA INC COM	call	2,300	$1.02M	-600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,500	$999K	+600
AAPLAPPLE INC COM	call	3,800	$968K	-900
QQQINVESCO QQQ TR COM	call	1,500	$901K	+500
AMZNAMAZON COM INC COM	call	3,700	$812K	-700
HOODROBINHOOD MKTS INC COM	call	3,900	$558K	+2,700
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,700	$493K	+100
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	900	$417K	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,700	$310K	0
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW	call	2,700	$247K	+800
CRWDCROWDSTRIKE HLDGS INC COM	call	500	$245K	0
RBLXROBLOX CORP Stock	call	1,600	$222K	+500
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,200	$178K	0
AMDADVANCED MICRO DEVICES INC COM	call	1,000	$162K	-200
RDDTREDDIT INC Stock	call	700	$161K	0
AVAVAEROVIRONMENT INC Stock	call	500	$157K	new
NIONIO INC ADR	call	20,000	$152K	0
CARAVIS BUDGET GROUP INC COM	call	900	$145K	new
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	600	$142K	new
NUENUCOR CORP Stock	call	1,000	$135K	0
COINCOINBASE GLOBAL INC Stock	call	400	$135K	+100
MUMICRON TECHNOLOGY INC COM	call	800	$134K	new
AVGOBROADCOM INC COM	call	400	$132K	-600
NFLXNETFLIX INC. COM	call	100	$120K	new
MSFTMICROSOFT CORP COM	call	200	$104K	-100
EMBJEMBRAER S.A. SPONSORED ADS	call	1,600	$96.7K	0
CMCSACOMCAST CORP NEW COM	call	2,700	$84.8K	new
EEMISHARES TR MSCI EMG MKT ETF	call	1,500	$80.1K	+500
EBAYEBAY INC. Stock	call	800	$72.8K	-300
CRWVCOREWEAVE INC COM	call	500	$68.4K	0
IBITISHARES BITCOIN TRUST ETF SHS	call	1,000	$65K	0
CRSPCRISPR THERAPEUTICS AG Stock	call	1,000	$64.8K	new
PTCTPTC THERAPEUTICS INC COM	call	1,000	$61.4K	+300
SMCISUPER MICRO COMPUTER INC COM NEW	call	900	$43.1K	0
SNAPSNAP INC CL A	call	3,000	$23.1K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
VRTXVERTEX PHARMACEUTICALS INC	22,594	$10.1M	shares
AEPAMERICAN ELEC PWR CO INC	74,422	$7.72M	shares
HDVISHARES TR	45,119	$5.29M	shares
SCHVSCHWAB STRATEGIC TR	182,496	$5.05M	shares
BMYBRISTOL-MYERS SQUIBB CO	91,354	$4.23M	shares
GENGEN DIGITAL INC	92,997	$2.73M	shares
LYVLIVE NATION ENTERTAINMENT IN	17,729	$2.68M	shares
QQQJINVESCO EXCH TRADED FD TR II	82,955	$2.65M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	32,686	$2.55M	shares
YUMCYUM CHINA HLDGS INC	54,462	$2.43M	shares
AVBAVALONBAY CMNTYS INC	11,856	$2.43M	shares
HCAHCA HEALTHCARE INC	6,086	$2.33M	shares
ESSESSEX PPTY TR INC	7,804	$2.23M	shares
SPYDSPDR SERIES TRUST	51,325	$2.18M	shares
CRSCARPENTER TECHNOLOGY CORP	7,664	$2.12M	shares
IBKRINTERACTIVE BROKERS GROUP IN	33,361	$1.85M	shares
SFMSPROUTS FMRS MKT INC	9,094	$1.5M	shares
CVLTCOMMVAULT SYS INC	8,581	$1.5M	shares
DHID R HORTON INC	10,051	$1.3M	shares
EXCEXELON CORP	26,011	$1.13M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	39,182	$959K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	107,434	$940K	shares
BABAALIBABA GROUP HLDG LTD	7,269	$838K	shares
PFMINVESCO EXCHANGE TRADED FD T	17,283	$833K	shares
XRMIGLOBAL X FDS	45,225	$809K	shares
PSFEPAYSAFE LIMITED	58,171	$734K	shares
QTWOQ2 HLDGS INC	7,170	$671K	shares
TTDTHE TRADE DESK INC	9,000	$648K	put
MELIMERCADOLIBRE INC	223	$583K	shares
TPGTPG INC	11,000	$577K	shares
QRMIGLOBAL X FDS	33,139	$531K	shares
TCOMTRIP COM GROUP LTD	8,926	$523K	shares
RXRXRECURSION PHARMACEUTICALS IN	84,576	$428K	shares
PDPAGERDUTY INC	27,287	$417K	shares
FALNISHARES TR	14,535	$394K	shares
ARGXARGENX SE	712	$393K	shares
BEAMBEAM THERAPEUTICS INC	22,962	$391K	shares
TPYPTORTOISE CAPITAL SERIES TRUS	10,429	$373K	shares
VRSNVERISIGN INC	1,257	$363K	shares
BILSSPDR SERIES TRUST	2,924	$291K	shares
MDLZMONDELEZ INTL INC	3,970	$270K	shares
EDCONSOLIDATED EDISON INC	2,629	$264K	shares
UPSTUPSTART HLDGS INC	3,964	$256K	shares
FIBKFIRST INTST BANCSYSTEM INC	8,480	$244K	shares
WSBCWESBANCO INC	7,465	$239K	shares
CCOICOGENT COMM HOLDINGS INC	4,947	$238K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,701	$238K	shares
UGIUGI CORP NEW	6,450	$237K	shares
AMTAMERICAN TOWER CORP	1,063	$235K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	3,887	$226K	shares
SRSPIRE INC	3,040	$224K	shares
ACNACCENTURE PLC IRELAND	750	$224K	shares
HIGHARTFORD INSURANCE GROUP INC	1,758	$224K	shares
NWNNORTHWEST NAT HLDG CO	5,630	$224K	shares
LQDHISHARES U S ETF TR	2,419	$224K	shares
JDJD.COM INC	6,812	$222K	shares
AVAAVISTA CORP	5,845	$222K	shares
SSNCSS&C TECH HLDGS	2,657	$220K	shares
TPLTEXAS PACIFIC LAND CORPORATI	208	$219K	shares
MDTMEDTRONIC PLC	2,498	$218K	shares
ARMARM HOLDINGS PLC	1,348	$218K	shares
EVRGEVERGY INC	3,128	$216K	shares
RRYDER SYS INC	1,353	$215K	shares
NWENORTHWESTERN ENERGY GROUP IN	4,174	$214K	shares
TTTRANE TECHNOLOGIES PLC	484	$212K	shares
NTNXNUTANIX INC	2,679	$205K	shares
IXNISHARES TR	2,167	$200K	shares
SPYSTATE STR SPDR S&P 500 ETF T	300	$185K	put
CAHCARDINAL HEALTH INC	1,078	$181K	shares
VRSNVERISIGN INC	400	$116K	call
CAHCARDINAL HEALTH INC	600	$101K	put
TMUST-MOBILE US INC	400	$95.3K	call
AMATAPPLIED MATLS INC	500	$91.5K	call
VRTVERTIV HOLDINGS CO	700	$89.9K	call
AIGAMERICAN INTL GROUP INC	1,000	$85.6K	put
PEPPEPSICO INC	600	$79.2K	put
JNJJOHNSON & JOHNSON	500	$76.4K	put
HIGHARTFORD INSURANCE GROUP INC	600	$76.1K	put
CMCSACOMCAST CORP NEW	2,100	$74.9K	put
METMETLIFE INC	900	$72.4K	put
CRDFCARDIFF ONCOLOGY INC	22,800	$71.8K	shares
PSXPHILLIPS 66	600	$71.6K	put
TMUST-MOBILE US INC	300	$71.5K	put
VLOVALERO ENERGY CORP	500	$67.2K	put
ALNYALNYLAM PHARMACEUTICALS INC	200	$65.2K	call
DAWNDAY ONE BIOPHARMACEUTICALS I	10,000	$65K	shares
MARMARRIOTT INTL INC NEW	200	$54.6K	put
CRMSALESFORCE INC	200	$54.5K	call
LMTLOCKHEED MARTIN CORP	100	$46.3K	put
IRTCIRHYTHM HOLDINGS INC	300	$46.2K	call
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	76,000	$40.3K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	5,500	$35.8K	call
LUCID GROUP INCLUCID GROUP INC	11,298	$23.8K	shares
AMZNAMAZON COM INC	100	$21.9K	put
PANWPALO ALTO NETWORKS INC	100	$20.5K	call
BMYBRISTOL-MYERS SQUIBB CO	400	$18.5K	call
PLUGPLUG PWR INC	10,207	$15.2K	shares
UBERUBER TECHNOLOGIES INC	100	$9.33K	call

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001801868-25-000003	base		2025-10-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC