TITLEIST ASSET MANAGEMENT, LLC

13F filer, CIK 1977759, SAN ANTONIO, TX

TITLEIST ASSET MANAGEMENT, LLC reported $872,706,894 across 308 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 38.48% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-012581

Period: 2024-12-31
Reported value: $873M
Holdings: 308
Top 10 weight: 38.48%
New: 51
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+585,192	$58.7M
BNDnew	+117,906	$8.48M
VTIadded	+25,148	$7.29M
VUGadded	+16,151	$6.63M
VTVadded	+32,985	$5.58M

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
PLTRreduced	-295,902	-$22.4M
TSLAreduced	-22,107	-$8.93M
SPOTreduced	-15,785	-$7.06M
IHDGreduced	-102,961	-$4.48M
VKTXexited	-39,957	-$2.53M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-012581, largest first. % of portfolio is the value over $868,282,388, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	865,803	$86.9M	10%	+585,192	Timeline
TSLATESLA INC	178,247	$72M	8.29%	-22,107	Timeline
NVDANVIDIA CORPORATION	229,688	$30.8M	3.55%	-13,518	Timeline
LISTED FD TRLISTED FD TR	945,020	$30.3M	3.48%	-8,924
IWMISHARES TR	127,153	$28.1M	3.24%	+21,260	Timeline
RSPINVESCO EXCHANGE TRADED FD T	107,534	$18.8M	2.17%	+7,390	Timeline
IJHISHARES TR	289,196	$18M	2.08%	+43,130	Timeline
ARKBARK 21SHARES BITCOIN ETF	180,435	$16.8M	1.94%	-6,485	Timeline
VTIVANGUARD INDEX FDS	56,049	$16.2M	1.87%	+25,148	Timeline
BILSPDR SERIES TRUST	177,065	$16.2M	1.86%	+45,381	Timeline
AAPLAPPLE INC	61,505	$15.4M	1.77%	-124	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,872	$15.2M	1.75%	+2,243	Timeline
IWYISHARES TR	57,219	$13.5M	1.55%	-6,951	Timeline
AMZNAMAZON COM INC	59,151	$13M	1.49%	-4,695	Timeline
VUGVANGUARD INDEX FDS	30,076	$12.3M	1.42%	+16,151	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	227,203	$11.3M	1.3%	-20,150	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,793	$11.2M	1.29%	+2,116	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	193,203	$11.1M	1.27%	+4,686	Timeline
SPOTSPOTIFY TECHNOLOGY S A	19,769	$8.84M	1.02%	-15,785	Timeline
PLTRPALANTIR TECHNOLOGIES INC	116,940	$8.84M	1.02%	-295,902	Timeline
BNDVANGUARD BD INDEX FDS	117,906	$8.48M	0.98%	new	Timeline
AVGOBROADCOM INC	33,262	$7.71M	0.89%	-3,757	Timeline
ARKKARK ETF TR	127,826	$7.26M	0.84%	-6,057	Timeline
XOMEXXON MOBIL CORP	65,831	$7.08M	0.82%	+30,675	Timeline
VTVVANGUARD INDEX FDS	41,582	$7.04M	0.81%	+32,985	Timeline
VHTVANGUARD WORLD FD	27,178	$6.89M	0.79%	+12,308	Timeline
IJRISHARES TR	59,451	$6.85M	0.79%	+13,592	Timeline
VGTVANGUARD WORLD FD	10,653	$6.62M	0.76%	+1,639	Timeline
VBVANGUARD INDEX FDS	27,422	$6.59M	0.76%	+10,041	Timeline
IEMGISHARES INC	123,837	$6.47M	0.74%	+24,577	Timeline
EFAISHARES TR	84,474	$6.39M	0.74%	+10,481	Timeline
VUSBVANGUARD BD INDEX FDS	125,056	$6.21M	0.71%	+38,711	Timeline
COWZPACER FDS TR	102,393	$5.78M	0.67%	+10,980	Timeline
QUALISHARES TR	31,284	$5.57M	0.64%	+4,821	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	177,671	$5.33M	0.61%	+11,441	Timeline
WMWASTE MGMT INC DEL	25,910	$5.23M	0.6%	+20,039	Timeline
VOVANGUARD INDEX FDS	19,666	$5.19M	0.6%	+13,770	Timeline
VEAVANGUARD TAX-MANAGED FDS	105,645	$5.05M	0.58%	+37,894	Timeline
IDMOINVESCO EXCH TRADED FD TR II	123,958	$5.04M	0.58%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	85,169	$4.96M	0.57%	+13,959	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	74,129	$4.9M	0.56%	+10,603	Timeline
MSFTMICROSOFT CORP	11,615	$4.9M	0.56%	+1,930	Timeline
BABOEING CO	27,057	$4.79M	0.55%	+6,862	Timeline
GOOGALPHABET INC	25,022	$4.77M	0.55%	+231	Timeline
VBKVANGUARD INDEX FDS	16,785	$4.7M	0.54%	+723	Timeline
IWNISHARES TR	28,256	$4.64M	0.53%	+1,400	Timeline
AVUVAMERICAN CENTY ETF TR	46,605	$4.5M	0.52%	+10,520	Timeline
QQQINVESCO QQQ TR	8,377	$4.28M	0.49%	+1,758	Timeline
HEFAISHARES TR	118,270	$4.11M	0.47%	+3,604	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	41,451	$4.08M	0.47%	+7,432	Timeline
VOTVANGUARD INDEX FDS	15,773	$4M	0.46%	+728	Timeline
ARKFARK ETF TR	107,695	$3.99M	0.46%	-9,119	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	67,077	$3.97M	0.46%	+517	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,771	$3.87M	0.45%	new	Timeline
GOOGLALPHABET INC	19,440	$3.68M	0.42%	+160	Timeline
MELIMERCADOLIBRE INC	2,141	$3.64M	0.42%	-1,407	Timeline
JPMJPMORGAN CHASE & CO	14,764	$3.54M	0.41%	+1,317	Timeline
VOOVANGUARD INDEX FDS	6,448	$3.47M	0.4%	+3,911	Timeline
SLBSLB LIMITED	87,554	$3.36M	0.39%	-5,397	Timeline
IBITISHARES BITCOIN TRUST ETF	63,012	$3.34M	0.38%	+12,229	Timeline
NETCLOUDFLARE INC	30,997	$3.34M	0.38%	-20,602	Timeline
CVXCHEVRON CORPORATION	22,986	$3.33M	0.38%	+4,918	Timeline
EDIVSPDR INDEX SHS FDS	92,400	$3.26M	0.38%	+5,684	Timeline
FBNDFIDELITY MERRIMACK STR TR	71,402	$3.2M	0.37%	+911	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	165,879	$3.18M	0.37%	0
AMDADVANCED MICRO DEVICES INC	26,156	$3.16M	0.36%	-3,570	Timeline
IEFISHARES TR	33,355	$3.08M	0.36%	+28,078	Timeline
GDXVANECK ETF TRUST	90,592	$3.07M	0.35%	-1,239	Timeline
WYNNWYNN RESORTS LTD	35,236	$3.04M	0.35%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	83,300	$2.99M	0.34%	+1,445	Timeline
VTCVANGUARD SCOTTSDALE FDS	39,075	$2.96M	0.34%	new	Timeline
IVVISHARES TR	5,001	$2.94M	0.34%	+180	Timeline
METAMETA PLATFORMS INC	4,868	$2.85M	0.33%	+512	Timeline
DGRWWISDOMTREE TR	33,036	$2.67M	0.31%	-384	Timeline
VFMVVANGUARD WELLINGTON FD	22,020	$2.65M	0.31%	new	Timeline
CCLCARNIVAL CORP	106,332	$2.65M	0.31%	0	Timeline
XLESELECT SECTOR SPDR TR	28,823	$2.47M	0.28%	+2,748	Timeline
KVUEKENVUE INC	114,987	$2.45M	0.28%	-23,381	Timeline
IGLBISHARES TR	46,909	$2.32M	0.27%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,651	$2.28M	0.26%	+456	Timeline
CCJCAMECO CORP	44,148	$2.27M	0.26%	-1,341	Timeline
SCHDSCHWAB STRATEGIC TR	80,758	$2.21M	0.25%	+52,464	Timeline
VZVERIZON COMMUNICATIONS INC	55,046	$2.2M	0.25%	-1,167	Timeline
OIHVANECK ETF TRUST	7,564	$2.05M	0.24%	new	Timeline
ASMLASML HLDG NV	2,864	$1.98M	0.23%	-1,409	Timeline
VWOVANGUARD INTL EQUITY INDEX F	44,853	$1.98M	0.23%	+10,276	Timeline
SNSHARKNINJA INC	19,593	$1.91M	0.22%	new	Timeline
SHOPSHOPIFY INC	17,764	$1.89M	0.22%	-2,575	Timeline
MSTRSTRATEGY INC	6,383	$1.85M	0.21%	-27	Timeline
FDXFEDEX CORP	6,541	$1.84M	0.21%	-151	Timeline
HALHALLIBURTON CO	67,370	$1.83M	0.21%	-60,417	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,302	$1.82M	0.21%	-2,430	Timeline
DELLDELL TECHNOLOGIES INC	15,657	$1.8M	0.21%	+7,510	Timeline
AMLPALPS ETF TR	37,330	$1.8M	0.21%	+21,363	Timeline
BABAALIBABA GROUP HLDG LTD	21,105	$1.79M	0.21%	+18,945	Timeline
JNJJOHNSON & JOHNSON	11,044	$1.6M	0.18%	-2,857	Timeline
USHYISHARES TR	41,293	$1.52M	0.17%	+16,966	Timeline
SPYMSPDR SERIES TRUST	21,714	$1.5M	0.17%	+4,797	Timeline
MCKMCKESSON CORP	2,621	$1.49M	0.17%	-150	Timeline
IHDGWISDOMTREE TR	33,914	$1.47M	0.17%	-102,961	Timeline
CORZCORE SCIENTIFIC INC NEW	101,725	$1.43M	0.16%	-81,626	Timeline
MBSDFLEXSHARES TR	69,057	$1.4M	0.16%	+5,197	Timeline
MEARISHARES U S ETF TR	27,629	$1.38M	0.16%	+3,602	Timeline
UBERUBER TECHNOLOGIES INC	22,604	$1.36M	0.16%	+13,612	Timeline
CLSKCLEANSPARK INC	144,165	$1.33M	0.15%	+3,029	Timeline
MRNAMODERNA INC	31,522	$1.31M	0.15%	-18,528	Timeline
WMTWALMART INC	14,344	$1.3M	0.15%	+1,637	Timeline
DASHDOORDASH INC	7,571	$1.27M	0.15%	0	Timeline
LMNDLEMONADE INC	34,378	$1.26M	0.15%	-24,564	Timeline
TLTISHARES TR	14,416	$1.26M	0.14%	+2,141	Timeline
DGROISHARES TR	20,005	$1.23M	0.14%	-2,564	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,011	$1.2M	0.14%	+3,043	Timeline
XBISPDR SERIES TRUST	13,349	$1.2M	0.14%	-281	Timeline
VVISA INC	3,758	$1.19M	0.14%	-44	Timeline
KWEBKRANESHARES TRUST	40,270	$1.18M	0.14%	new	Timeline
HOODROBINHOOD MKTS INC	31,545	$1.18M	0.14%	-16,295	Timeline
PMPHILIP MORRIS INTL INC	9,715	$1.17M	0.13%	-802	Timeline
HDHOME DEPOT INC	2,983	$1.16M	0.13%	+1,249	Timeline
BACBANK OF AMER CORP	26,352	$1.16M	0.13%	+427	Timeline
DOCUDOCUSIGN INC	12,801	$1.15M	0.13%	-634	Timeline
CATCATERPILLAR INC	3,062	$1.11M	0.13%	+511	Timeline
FCXFREEPORT MCMORAN INC	28,638	$1.09M	0.13%	+2,478	Timeline
DVYISHARES TR	8,188	$1.08M	0.12%	+1,132	Timeline
LVHILEGG MASON ETF INVT	34,969	$1.07M	0.12%	+1,446	Timeline
AGGISHARES TR	10,969	$1.06M	0.12%	+1,918	Timeline
UNHUNITEDHEALTH GROUP INC	2,076	$1.05M	0.12%	+616	Timeline
LULULULULEMON ATHLETICA INC	2,652	$1.01M	0.12%	-27	Timeline
TMFCRBB FD INC	16,714	$1M	0.12%	+1,884	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,990	$987K	0.11%	-138	Timeline
IQLTISHARES TR	26,456	$982K	0.11%	+6,633	Timeline
VWOBVANGUARD WHITEHALL FDS	15,512	$980K	0.11%	+4,838	Timeline
ONONON HLDG AG	17,675	$968K	0.11%	+519	Timeline
NKENIKE INC	12,054	$912K	0.11%	-663	Timeline
NXDRNEXTDOOR HOLDINGS INC	381,750	$905K	0.1%	+4,000	Timeline
UNPUNION PAC CORP	3,960	$903K	0.1%	+198	Timeline
PCGPG&E CORP	44,061	$889K	0.1%	-2,602	Timeline
IHAKISHARES TR	18,160	$886K	0.1%	-825	Timeline
CALFPACER FDS TR	19,962	$879K	0.1%	-1,668	Timeline
SBUXSTARBUCKS CORP	9,297	$848K	0.1%	-914	Timeline
SMHVANECK ETF TRUST	3,457	$837K	0.1%	-260	Timeline
DISDISNEY WALT CO	7,397	$824K	0.09%	+224	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,647	$823K	0.09%	+140	Timeline
IWFISHARES TR	2,033	$816K	0.09%	+238	Timeline
MMITNYLIM ACTIVE ETF TR	33,871	$813K	0.09%	+3,137	Timeline
NOWSERVICENOW INC	758	$803K	0.09%	new	Timeline
XYZBLOCK INC	9,346	$794K	0.09%	-5,391	Timeline
VYMVANGUARD WHITEHALL FDS	6,202	$791K	0.09%	+3,470	Timeline
APPAPPLOVIN CORP	2,368	$767K	0.09%	new	Timeline
SPSMSPDR SERIES TRUST	17,065	$767K	0.09%	-49	Timeline
ETNEATON CORP PLC	2,302	$764K	0.09%	+766	Timeline
LQDISHARES TR	7,119	$761K	0.09%	-111	Timeline
ROKUROKU INC	9,852	$732K	0.08%	-927	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,885	$732K	0.08%	+1,191	Timeline
KMIKINDER MORGAN INC DEL	26,670	$731K	0.08%	-4,465	Timeline
IWDISHARES TR	3,927	$727K	0.08%	+583	Timeline
DFAUDIMENSIONAL ETF TRUST	17,822	$722K	0.08%	new	Timeline
CFRCULLEN FROST BANKERS INC	5,282	$709K	0.08%	+973	Timeline
LNGCHENIERE ENERGY INC	3,259	$700K	0.08%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,934	$679K	0.08%	+881	Timeline
PYPLPAYPAL HLDGS INC	7,726	$659K	0.08%	-25	Timeline
BTIBRITISH AMERN TOB PLC	17,547	$637K	0.07%	-4,249	Timeline
IJTISHARES TR	4,675	$633K	0.07%	new	Timeline
HONHONEYWELL INTL INC	2,771	$626K	0.07%	+1,306	Timeline
PINSPINTEREST INC	21,318	$618K	0.07%	0	Timeline
SCHOSCHWAB STRATEGIC TR	25,304	$609K	0.07%	+13,502	Timeline
LONZPIMCO ETF TR	11,824	$604K	0.07%	+3,181	Timeline
PANWPALO ALTO NETWORKS INC	3,309	$602K	0.07%	+1,988	Timeline
VNQVANGUARD INDEX FDS	6,750	$601K	0.07%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	533	$589K	0.07%	+100	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	14,067	$589K	0.07%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,537	$585K	0.07%	-208	Timeline
RWJINVESCO EXCH TRADED FD TR II	12,714	$582K	0.07%	-128	Timeline
IAUISHARES GOLD TR	11,599	$574K	0.07%	-10,796	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,949	$565K	0.07%	-236	Timeline
MOALTRIA GROUP INC	10,723	$561K	0.06%	+1,729	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,765	$560K	0.06%	+2,914	Timeline
COSTCOSTCO WHOLESALE CORPORATION	610	$559K	0.06%	+211	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	15,776	$556K	0.06%	+1,977	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,632	$554K	0.06%	+392	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,790	$551K	0.06%	+1,083	Timeline
TAT&T INC	23,900	$544K	0.06%	+6,595	Timeline
ENBENBRIDGE INC	12,721	$540K	0.06%	-1,327	Timeline
CCITIGROUP INC	7,583	$534K	0.06%	-2,162	Timeline
MDTMEDTRONIC PLC	6,677	$533K	0.06%	-1,390	Timeline
PRPERMIAN RESOURCES CORP	36,804	$529K	0.06%	new	Timeline
MUBISHARES TR	4,911	$523K	0.06%	+16	Timeline
DVNDEVON ENERGY CORP NEW	15,911	$521K	0.06%	+643	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	42,800	$511K	0.06%	-26,800	Timeline
SMMUPIMCO ETF TR	10,095	$503K	0.06%	+517	Timeline
XLISELECT SECTOR SPDR TR	3,713	$489K	0.06%	+1,382	Timeline
EEMISHARES TR	11,652	$487K	0.06%	+7,052	Timeline
CRHCRH PLC	5,225	$483K	0.06%	-713	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,641	$479K	0.06%	-49	Timeline
DFSDDIMENSIONAL ETF TRUST	10,204	$478K	0.06%	new	Timeline
KOCOCA COLA CO	7,668	$477K	0.05%	+1,412	Timeline
WFCWELLS FARGO & CO	6,770	$476K	0.05%	-596	Timeline
PEPPEPSICO INC	3,112	$473K	0.05%	-443	Timeline
GLDSPDR GOLD TR	1,922	$465K	0.05%	-413	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	816	$465K	0.05%	+19	Timeline
NEENEXTERA ENERGY INC	6,446	$462K	0.05%	-4,212	Timeline
XLFSELECT SECTOR SPDR TR	9,340	$451K	0.05%	+4,737	Timeline
ADBEADOBE INC	1,011	$449K	0.05%	+456	Timeline
MCDMCDONALDS CORP	1,550	$449K	0.05%	+47	Timeline
COPCONOCOPHILLIPS	4,491	$445K	0.05%	+983	Timeline
WCCWESCO INTL INC	2,431	$440K	0.05%	0	Timeline
NFLXNETFLIX INC.	491	$438K	0.05%	+90	Timeline
PGPROCTER & GAMBLE CO	2,607	$437K	0.05%	-74	Timeline
MSIMOTOROLA SOLUTIONS INC	940	$435K	0.05%	+14	Timeline
ORCLORACLE CORP	2,602	$434K	0.05%	+26	Timeline
MRKMERCK & CO INC	4,198	$418K	0.05%	+441	Timeline
GSGOLDMAN SACHS GROUP INC	724	$414K	0.05%	-89	Timeline
SPGSIMON PPTY GROUP INC NEW	2,336	$402K	0.05%	+4	Timeline
MMM3M CO	3,073	$397K	0.05%	-327	Timeline
LLYELI LILLY & CO	511	$394K	0.05%	+44	Timeline
ABTABBOTT LABORATORIES	3,437	$389K	0.04%	+950	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,742	$387K	0.04%	-808	Timeline
DECKDECKERS OUTDOOR CORP	1,846	$375K	0.04%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	23,467	$364K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	1,035	$364K	0.04%	+17	Timeline
OWLBLUE OWL CAPITAL INC	15,616	$363K	0.04%	+1,137	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,517	$354K	0.04%	+3,235	Timeline
SDYSPDR SERIES TRUST	2,663	$352K	0.04%	+234	Timeline
SHELSHELL PLC	5,526	$346K	0.04%	+164	Timeline
FUMBFIRST TR EXCH TRADED FD III	17,124	$344K	0.04%	-798	Timeline
AFLAFLAC INC	3,324	$344K	0.04%	+110	Timeline
CBCHUBB LIMITED	1,236	$341K	0.04%	+151	Timeline
PATHUIPATH INC	26,560	$338K	0.04%	-472	Timeline
VTEBVANGUARD MUN BD FDS	6,682	$335K	0.04%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,423	$331K	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,618	$330K	0.04%	-559	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	12,806	$328K	0.04%	+2,027	Timeline
SCHXSCHWAB STRATEGIC TR	13,901	$322K	0.04%	+9,267	Timeline
QCOMQUALCOMM INC	2,085	$320K	0.04%	-679	Timeline
BLKBLACKROCK INC	312	$319K	0.04%	new	Timeline
ANETARISTA NETWORKS INC	2,888	$319K	0.04%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,431	$315K	0.04%	+43	Timeline
MAMASTERCARD INCORPORATED	596	$314K	0.04%	-78	Timeline
SOXXISHARES TR	1,447	$312K	0.04%	new	Timeline
RTXRTX CORPORATION	2,687	$311K	0.04%	+726	Timeline
DUKDUKE ENERGY CORP NEW	2,884	$311K	0.04%	+22	Timeline
SNOWSNOWFLAKE INC	2,012	$311K	0.04%	-1,808	Timeline
XLYSELECT SECTOR SPDR TR	1,379	$309K	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	8,134	$305K	0.04%	+246	Timeline
HYGISHARES TR	3,876	$305K	0.04%	new	Timeline
PFFISHARES TR	9,676	$304K	0.04%	-2,000	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	30,961	$304K	0.04%	-22,070	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	9,999	$296K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	605	$294K	0.03%	-65	Timeline
WELLWELLTOWER INC	2,307	$291K	0.03%	0	Timeline
PFEPFIZER INC	10,912	$289K	0.03%	-4,502	Timeline
ADIANALOG DEVICES INC	1,345	$286K	0.03%	+456	Timeline
IRINGERSOLL RAND INC	3,158	$286K	0.03%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	10,869	$285K	0.03%	-9,696	Timeline
DDDUPONT DE NEMOURS INC	3,722	$284K	0.03%	+334	Timeline
ARKGARK ETF TR	11,975	$282K	0.03%	-4,600	Timeline
AMATAPPLIED MATLS INC	1,733	$282K	0.03%	new	Timeline
BPBP PLC	9,510	$281K	0.03%	+129	Timeline
MSMORGAN STANLEY	2,232	$281K	0.03%	-638	Timeline
ICFISHARES TR	4,634	$279K	0.03%	new	Timeline
TGTTARGET CORP	2,014	$272K	0.03%	+700	Timeline
ABBVABBVIE INC	1,519	$270K	0.03%	+302	Timeline
EELVINVESCO EXCH TRADED FD TR II	11,274	$264K	0.03%	-1,397	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,540	$264K	0.03%	+23	Timeline
MPCMARATHON PETE CORP	1,878	$262K	0.03%	-417	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,434	$257K	0.03%	+786	Timeline
XLVSELECT SECTOR SPDR TR	1,868	$257K	0.03%	+4	Timeline
ALCALCON AG	3,020	$256K	0.03%	new	Timeline
RBLXROBLOX CORP	4,362	$252K	0.03%	new	Timeline
MGKVANGUARD WORLD FD	732	$251K	0.03%	+31	Timeline
LOWLOWES COS INC	1,011	$249K	0.03%	+111	Timeline
SMBVANECK ETF TRUST	14,525	$248K	0.03%	0	Timeline
URIUNITED RENTALS INC	350	$246K	0.03%	new	Timeline
BHKBLACKROCK CORE BD TR	23,428	$245K	0.03%	-29,476	Timeline
NVONOVO-NORDISK A S	2,815	$242K	0.03%	-208	Timeline
OREALTY INCOME CORP	4,463	$238K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,581	$238K	0.03%	-718	Timeline
AVLVAMERICAN CENTY ETF TR	3,535	$236K	0.03%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	4,854	$232K	0.03%	-100	Timeline
KRESPDR SERIES TRUST	3,774	$228K	0.03%	new	Timeline
IWVISHARES TR	681	$228K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	3,811	$228K	0.03%	0	Timeline
CSCOCISCO SYS INC	3,744	$222K	0.03%	new	Timeline
BYLDISHARES TR	9,751	$216K	0.02%	new	Timeline
OKEONEOK INC NEW	2,145	$215K	0.02%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	511	$215K	0.02%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	3,239	$214K	0.02%	new	Timeline
DMRCDIGIMARC CORP NEW	5,700	$213K	0.02%	-3,000	Timeline
AJGGALLAGHER ARTHUR J & CO	740	$210K	0.02%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,137	$210K	0.02%	0	Timeline
IEFAISHARES TR	2,984	$210K	0.02%	+238	Timeline
JAAAJANUS DETROIT STR TR	4,124	$209K	0.02%	-1,044	Timeline
VRTVERTIV HOLDINGS CO	1,837	$209K	0.02%	new	Timeline
VDEVANGUARD WORLD FD	1,695	$206K	0.02%	new	Timeline
DDOMINION ENERGY INC	3,752	$202K	0.02%	-1,275	Timeline
RXRXRECURSION PHARMACEUTICALS IN	23,065	$156K	0.02%	-15,750	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,490	$98.2K	0.01%	-3,000	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	167,300	$82K	0.01%	new
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	16,248	$52K	0.01%	-1,252
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,000	$50.7K	0.01%	new
DERMJOURNEY MED CORP	10,900	$42.6K	<0.01%	-3,350	Timeline
FBIOFORTRESS BIOTECH INC	21,000	$42.5K	<0.01%	-18,000	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,609	$12.4K	<0.01%	-177,878
LOOP MEDIA INCLOOP MEDIA INC	25,334	$621	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TESLA INCTESLA INC CALL	call	6,500	$2.62M	-2,600
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW	call	71,200	$699K	new
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1,000	$586K	new
AMAZON COM INCAMAZON COM INC CALL	call	1,000	$294K	new
ISHARES TRISHARES TR CALL	call	1,000	$221K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
VKTXVIKING THERAPEUTICS INC	39,957	$2.53M	shares
IEIISHARES TR	19,418	$2.32M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,747,997	$1.75M	shares
IMNMIMMUNOME INC	44,767	$654K	shares
GINKGO BIOWORKS HOLDINGS IN…GINKGO BIOWORKS HOLDINGS INC CALL	71,200	$580K	call
HSYHERSHEY CO	1,876	$360K	shares
GPCGENUINE PARTS CO	2,049	$286K	shares
CLEANSPARK INCCLEANSPARK INC	28,200	$263K	call
TDOCTELADOC HEALTH INC	27,910	$256K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,680	$252K	shares
AMGNAMGEN INC	765	$246K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	4,109	$245K	shares
DHRDANAHER CORP DEL	848	$236K	shares
EOGEOG RES INC	1,904	$234K	shares
SOSOUTHERN CO	2,421	$218K	shares
MUNIPIMCO ETF TR	3,800	$201K	shares
SDSANDRIDGE ENERGY INC	13,843	$169K	shares
MQYBLACKROCK MUNIYILD QULT FD I	11,900	$156K	shares
PTENPATTERSON-UTI ENERGY INC	14,536	$111K	shares
RIOTRIOT PLATFORMS INC	11,107	$82.4K	shares
CLNECLEAN ENERGY FUELS CORP	15,000	$46.6K	shares
EUENCORE ENERGY CORP	10,000	$40.4K	shares
AMARIN CORP PLCAMARIN CORP PLC	28,362	$17.8K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-012581	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC