TITLEIST ASSET MANAGEMENT, LLC

13F filer, CIK 1977759, SAN ANTONIO, TX

TITLEIST ASSET MANAGEMENT, LLC reported $864,908,800 across 294 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 34.81% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-049171

Period: 2025-03-31
Reported value: $865M
Holdings: 294
Top 10 weight: 34.81%
New: 25
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGVnew	+100,033	$12.9M
IJHadded	+153,061	$8.93M
IBTKnew	+430,498	$8.46M
IBTHnew	+339,809	$7.62M
IBTGnew	+281,727	$6.46M

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
IUSreduced	-208,133	-$10.3M
JQUAreduced	-178,296	-$10.1M
BILreduced	-105,433	-$9.67M
LISTED FD TRreduced	-242,233	-$8.23M
SPOTreduced	-12,403	-$6.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-049171, largest first. % of portfolio is the value over $861,591,643, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	841,644	$84.7M	9.83%	-24,159	Timeline
TSLATESLA INC	175,369	$45.4M	5.27%	-2,878	Timeline
NVDANVIDIA CORPORATION	238,654	$25.9M	3%	+8,966	Timeline
IJHISHARES TR	442,257	$25.8M	3%	+153,061	Timeline
IWMISHARES TR	127,133	$25.4M	2.94%	-20	Timeline
LISTED FD TRLISTED FD TR	702,787	$23.9M	2.77%	-242,233
RSPINVESCO EXCHANGE TRADED FD T	115,674	$20M	2.33%	+8,140	Timeline
VTIVANGUARD INDEX FDS	60,743	$16.7M	1.94%	+4,694	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,759	$16.6M	1.93%	+3,887	Timeline
AAPLAPPLE INC	69,416	$15.4M	1.79%	+7,911	Timeline
IWYISHARES TR	66,112	$13.9M	1.62%	+8,893	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,062	$13.9M	1.61%	+1,269	Timeline
VUGVANGUARD INDEX FDS	37,105	$13.8M	1.6%	+7,029	Timeline
ARKBARK 21SHARES BITCOIN ETF	160,554	$13.2M	1.53%	-19,881	Timeline
MGVVANGUARD WORLD FD	100,033	$12.9M	1.5%	new	Timeline
AMZNAMAZON COM INC	62,603	$11.9M	1.38%	+3,452	Timeline
VTVVANGUARD INDEX FDS	67,924	$11.7M	1.36%	+26,342	Timeline
IJRISHARES TR	105,420	$11M	1.28%	+45,969	Timeline
VHTVANGUARD WORLD FD	37,430	$9.91M	1.15%	+10,252	Timeline
BNDVANGUARD BD INDEX FDS	130,345	$9.57M	1.11%	+12,439	Timeline
PLTRPALANTIR TECHNOLOGIES INC	101,724	$8.59M	1%	-15,216	Timeline
IBTKISHARES TR	430,498	$8.46M	0.98%	new	Timeline
EFAISHARES TR	94,752	$7.74M	0.9%	+10,278	Timeline
IBTHISHARES TR	339,809	$7.62M	0.88%	new	Timeline
ARKKARK ETF TR	150,646	$7.17M	0.83%	+22,820	Timeline
VOVANGUARD INDEX FDS	27,212	$7.04M	0.82%	+7,546	Timeline
VGTVANGUARD WORLD FD	12,863	$6.98M	0.81%	+2,210	Timeline
VUSBVANGUARD BD INDEX FDS	132,164	$6.59M	0.76%	+7,108	Timeline
BILSPDR SERIES TRUST	71,632	$6.57M	0.76%	-105,433	Timeline
IEMGISHARES INC	121,616	$6.56M	0.76%	-2,221	Timeline
VBVANGUARD INDEX FDS	29,441	$6.53M	0.76%	+2,019	Timeline
IBTGISHARES TR	281,727	$6.46M	0.75%	new	Timeline
LVHILEGG MASON ETF INVT	193,644	$6.27M	0.73%	+158,675	Timeline
PTLCPACER FDS TR	117,377	$6.04M	0.7%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	117,484	$5.97M	0.69%	+11,839	Timeline
QUALISHARES TR	34,504	$5.9M	0.68%	+3,220	Timeline
COWZPACER FDS TR	106,548	$5.83M	0.68%	+4,155	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,419	$5.71M	0.66%	+9,648	Timeline
MSTRSTRATEGY INC	19,720	$5.68M	0.66%	+13,337	Timeline
IBTIISHARES TR	255,389	$5.68M	0.66%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	124,398	$5.49M	0.64%	+440	Timeline
AVGOBROADCOM INC	31,950	$5.35M	0.62%	-1,312	Timeline
XOMEXXON MOBIL CORP	42,085	$5.01M	0.58%	-23,746	Timeline
SCHDSCHWAB STRATEGIC TR	169,954	$4.75M	0.55%	+89,196	Timeline
BABOEING CO	27,860	$4.75M	0.55%	+803	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	75,464	$4.74M	0.55%	+1,335	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	40,819	$4.64M	0.54%	+32,829	Timeline
IEFISHARES TR	47,581	$4.54M	0.53%	+14,226	Timeline
IBITISHARES BITCOIN TRUST ETF	96,821	$4.53M	0.53%	+33,809	Timeline
GDXVANECK ETF TRUST	98,076	$4.51M	0.52%	+7,484	Timeline
VTCVANGUARD SCOTTSDALE FDS	58,344	$4.48M	0.52%	+19,269	Timeline
GOOGALPHABET INC	28,110	$4.39M	0.51%	+3,088	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	74,518	$4.36M	0.51%	+7,441	Timeline
IWNISHARES TR	28,199	$4.26M	0.49%	-57	Timeline
HEFAISHARES TR	117,212	$4.25M	0.49%	-1,058	Timeline
VBKVANGUARD INDEX FDS	16,808	$4.23M	0.49%	+23	Timeline
AVUVAMERICAN CENTY ETF TR	48,131	$4.2M	0.49%	+1,526	Timeline
CVXCHEVRON CORPORATION	24,738	$4.14M	0.48%	+1,752	Timeline
MSFTMICROSOFT CORP	10,832	$4.07M	0.47%	-783	Timeline
VGSHVANGUARD SCOTTSDALE FDS	69,178	$4.06M	0.47%	-15,991	Timeline
VFMVVANGUARD WELLINGTON FD	32,014	$4.06M	0.47%	+9,994	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,366	$4.05M	0.47%	-12,403	Timeline
QQQINVESCO QQQ TR	8,500	$3.99M	0.46%	+123	Timeline
VOTVANGUARD INDEX FDS	16,238	$3.97M	0.46%	+465	Timeline
GOOGLALPHABET INC	24,924	$3.85M	0.45%	+5,484	Timeline
VOOVANGUARD INDEX FDS	6,993	$3.59M	0.42%	+545	Timeline
ARKFARK ETF TR	103,485	$3.44M	0.4%	-4,210	Timeline
JPMJPMORGAN CHASE & CO	14,025	$3.44M	0.4%	-739	Timeline
FBNDFIDELITY MERRIMACK STR TR	73,980	$3.38M	0.39%	+2,578	Timeline
KBHKB HOME	57,684	$3.35M	0.39%	new	Timeline
EDIVSPDR INDEX SHS FDS	93,792	$3.35M	0.39%	+1,392	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	165,816	$3.29M	0.38%	-63
SLBSLB LIMITED	72,245	$3.02M	0.35%	-15,309	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	89,004	$2.98M	0.35%	+5,704	Timeline
METAMETA PLATFORMS INC	5,081	$2.93M	0.34%	+213	Timeline
IVVISHARES TR	5,086	$2.86M	0.33%	+85	Timeline
AMDADVANCED MICRO DEVICES INC	27,201	$2.79M	0.32%	+1,045	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,759	$2.74M	0.32%	+1,108	Timeline
XLESELECT SECTOR SPDR TR	28,186	$2.63M	0.31%	-637	Timeline
DGRWWISDOMTREE TR	32,846	$2.62M	0.3%	-190	Timeline
WYNNWYNN RESORTS LTD	30,836	$2.57M	0.3%	-4,400	Timeline
UBERUBER TECHNOLOGIES INC	34,476	$2.51M	0.29%	+11,872	Timeline
IGLBISHARES TR	49,530	$2.49M	0.29%	+2,621	Timeline
LENLENNAR CORP	21,557	$2.47M	0.29%	new	Timeline
TEMTEMPUS AI INC	48,943	$2.36M	0.27%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	324,229	$2.35M	0.27%	+222,504	Timeline
WMWASTE MGMT INC DEL	9,750	$2.26M	0.26%	-16,160	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,631	$2.25M	0.26%	+4,778	Timeline
CCLCARNIVAL CORP	106,332	$2.08M	0.24%	0	Timeline
AMLPALPS ETF TR	39,797	$2.07M	0.24%	+2,467	Timeline
TLTISHARES TR	22,364	$2.04M	0.24%	+7,948	Timeline
SPYMSPDR SERIES TRUST	30,095	$1.98M	0.23%	+8,381	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,713	$1.95M	0.23%	+1,411	Timeline
DELLDELL TECHNOLOGIES INC	20,031	$1.83M	0.21%	+4,374	Timeline
HALHALLIBURTON CO	71,147	$1.8M	0.21%	+3,777	Timeline
MCKMCKESSON CORP	2,623	$1.77M	0.2%	+2	Timeline
CCJCAMECO CORP	42,841	$1.76M	0.2%	-1,307	Timeline
FDXFEDEX CORP	6,908	$1.68M	0.2%	+367	Timeline
SNSHARKNINJA INC	19,648	$1.64M	0.19%	+55	Timeline
IBTJISHARES TR	72,311	$1.57M	0.18%	new	Timeline
DECKDECKERS OUTDOOR CORP	13,990	$1.56M	0.18%	+12,144	Timeline
MBSDFLEXSHARES TR	74,971	$1.55M	0.18%	+5,914	Timeline
MEARISHARES U S ETF TR	30,190	$1.52M	0.18%	+2,561	Timeline
BABAALIBABA GROUP HLDG LTD	11,456	$1.51M	0.18%	-9,649	Timeline
USHYISHARES TR	40,805	$1.5M	0.17%	-488	Timeline
JNJJOHNSON & JOHNSON	8,948	$1.48M	0.17%	-2,096	Timeline
PMPHILIP MORRIS INTL INC	9,215	$1.46M	0.17%	-500	Timeline
VZVERIZON COMMUNICATIONS INC	32,214	$1.46M	0.17%	-22,832	Timeline
IHDGWISDOMTREE TR	32,680	$1.42M	0.16%	-1,234	Timeline
DASHDOORDASH INC	7,611	$1.39M	0.16%	+40	Timeline
WMTWALMART INC	15,748	$1.38M	0.16%	+1,404	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,517	$1.38M	0.16%	+13,870	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,469	$1.35M	0.16%	+1,458	Timeline
VVISA INC	3,658	$1.28M	0.15%	-100	Timeline
DGROISHARES TR	20,012	$1.24M	0.14%	+7	Timeline
SHOPSHOPIFY INC	12,828	$1.22M	0.14%	-4,936	Timeline
KVUEKENVUE INC	50,720	$1.22M	0.14%	-64,267	Timeline
IWFISHARES TR	3,310	$1.2M	0.14%	+1,277	Timeline
NETCLOUDFLARE INC	10,330	$1.16M	0.14%	-20,667	Timeline
HDHOME DEPOT INC	3,149	$1.15M	0.13%	+166	Timeline
DVYISHARES TR	8,466	$1.14M	0.13%	+278	Timeline
BACBANK OF AMER CORP	27,073	$1.13M	0.13%	+721	Timeline
MELIMERCADOLIBRE INC	576	$1.12M	0.13%	-1,565	Timeline
FCXFREEPORT MCMORAN INC	29,155	$1.1M	0.13%	+517	Timeline
VWOBVANGUARD WHITEHALL FDS	16,845	$1.08M	0.13%	+1,333	Timeline
DOCUDOCUSIGN INC	12,756	$1.04M	0.12%	-45	Timeline
TMFCRBB FD INC	17,144	$954K	0.11%	+430	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	21,000	$948K	0.11%	new
UNPUNION PAC CORP	4,004	$946K	0.11%	+44	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	19,070	$941K	0.11%	-208,133	Timeline
IQLTISHARES TR	23,585	$936K	0.11%	-2,871	Timeline
HOODROBINHOOD MKTS INC	21,892	$911K	0.11%	-9,653	Timeline
CATCATERPILLAR INC	2,732	$901K	0.1%	-330	Timeline
SBUXSTARBUCKS CORP	8,917	$875K	0.1%	-380	Timeline
ONONON HLDG AG	19,550	$859K	0.1%	+1,875	Timeline
MMITNYLIM ACTIVE ETF TR	35,776	$858K	0.1%	+1,905	Timeline
VYMVANGUARD WHITEHALL FDS	6,644	$857K	0.1%	+442	Timeline
CALFPACER FDS TR	22,725	$852K	0.1%	+2,763	Timeline
CLSKCLEANSPARK INC	126,043	$847K	0.1%	-18,122	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	25,984	$847K	0.1%	-151,687	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	14,907	$842K	0.1%	-178,296	Timeline
PYLDPIMCO ETF TR	31,049	$818K	0.09%	new	Timeline
DVNDEVON ENERGY CORP NEW	21,184	$792K	0.09%	+5,273	Timeline
NKENIKE INC	12,446	$790K	0.09%	+392	Timeline
IWDISHARES TR	4,021	$757K	0.09%	+94	Timeline
PCGPG&E CORP	43,922	$755K	0.09%	-139	Timeline
LNGCHENIERE ENERGY INC	3,259	$754K	0.09%	0	Timeline
LQDISHARES TR	6,660	$724K	0.08%	-459	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,223	$719K	0.08%	+289	Timeline
IAUISHARES GOLD TR	12,181	$718K	0.08%	+582	Timeline
KMIKINDER MORGAN INC DEL	24,805	$708K	0.08%	-1,865	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,007	$705K	0.08%	-878	Timeline
TFLOISHARES TR	13,900	$704K	0.08%	new	Timeline
SPSMSPDR SERIES TRUST	17,230	$702K	0.08%	+165	Timeline
UNHUNITEDHEALTH GROUP INC	1,313	$687K	0.08%	-763	Timeline
SMHVANECK ETF TRUST	3,172	$671K	0.08%	-285	Timeline
CFRCULLEN FROST BANKERS INC	5,287	$662K	0.08%	+5	Timeline
TAT&T INC	23,361	$661K	0.08%	-539	Timeline
MOALTRIA GROUP INC	10,769	$646K	0.08%	+46	Timeline
ROKUROKU INC	9,150	$645K	0.07%	-702	Timeline
ASMLASML HLDG NV	961	$637K	0.07%	-1,903	Timeline
AGGISHARES TR	6,189	$612K	0.07%	-4,780	Timeline
LONZPIMCO ETF TR	12,053	$607K	0.07%	+229	Timeline
SCHOSCHWAB STRATEGIC TR	24,804	$604K	0.07%	-500	Timeline
BTIBRITISH AMERN TOB PLC	14,558	$602K	0.07%	-2,989	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	16,354	$597K	0.07%	+2,287	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,441	$582K	0.07%	-96	Timeline
DISDISNEY WALT CO	5,846	$577K	0.07%	-1,551	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	434	$575K	0.07%	-99	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	15,776	$562K	0.07%	0	Timeline
MCDMCDONALDS CORP	1,790	$559K	0.06%	+240	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,817	$559K	0.06%	+52	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	42,800	$557K	0.06%	0	Timeline
IHAKISHARES TR	11,755	$552K	0.06%	-6,405	Timeline
VNQVANGUARD INDEX FDS	6,012	$544K	0.06%	-738	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,788	$538K	0.06%	+156	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,821	$537K	0.06%	-128	Timeline
GSGOLDMAN SACHS GROUP INC	975	$533K	0.06%	+251	Timeline
RWJINVESCO EXCH TRADED FD TR II	12,889	$525K	0.06%	+175	Timeline
SMMUPIMCO ETF TR	10,439	$522K	0.06%	+344	Timeline
MUBISHARES TR	4,911	$518K	0.06%	0	Timeline
PYPLPAYPAL HLDGS INC	7,925	$517K	0.06%	+199	Timeline
GLDSPDR GOLD TR	1,791	$516K	0.06%	-131	Timeline
GRABGRAB HOLDINGS LIMITED	113,796	$515K	0.06%	new	Timeline
MDTMEDTRONIC PLC	5,687	$511K	0.06%	-990	Timeline
EEMISHARES TR	11,652	$509K	0.06%	0	Timeline
PRPERMIAN RESOURCES CORP	36,513	$506K	0.06%	-291	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	943	$503K	0.06%	+127	Timeline
PGPROCTER & GAMBLE CO	2,949	$503K	0.06%	+342	Timeline
KOCOCA COLA CO	6,914	$495K	0.06%	-754	Timeline
ENBENBRIDGE INC	10,969	$486K	0.06%	-1,752	Timeline
DFSDDIMENSIONAL ETF TRUST	10,204	$485K	0.06%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	493	$466K	0.05%	-117	Timeline
PANWPALO ALTO NETWORKS INC	2,706	$462K	0.05%	-603	Timeline
XBISPDR SERIES TRUST	5,693	$462K	0.05%	-7,656	Timeline
CCITIGROUP INC	6,282	$446K	0.05%	-1,301	Timeline
WFCWELLS FARGO & CO	6,207	$446K	0.05%	-563	Timeline
ETNEATON CORP PLC	1,617	$439K	0.05%	-685	Timeline
LLYELI LILLY & CO	531	$438K	0.05%	+20	Timeline
ABTABBOTT LABORATORIES	3,302	$438K	0.05%	-135	Timeline
NEENEXTERA ENERGY INC	6,138	$435K	0.05%	-308	Timeline
PINSPINTEREST INC	14,018	$435K	0.05%	-7,300	Timeline
NFLXNETFLIX INC.	461	$430K	0.05%	-30	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,583	$425K	0.05%	-58	Timeline
XLISELECT SECTOR SPDR TR	3,218	$422K	0.05%	-495	Timeline
BLKBLACKROCK INC	444	$420K	0.05%	+132	Timeline
COPCONOCOPHILLIPS	3,984	$418K	0.05%	-507	Timeline
PEPPEPSICO INC	2,780	$417K	0.05%	-332	Timeline
MSIMOTOROLA SOLUTIONS INC	946	$414K	0.05%	+6	Timeline
MRKMERCK & CO INC	4,510	$405K	0.05%	+312	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	25,277	$403K	0.05%	+1,810	Timeline
XLFSELECT SECTOR SPDR TR	8,071	$402K	0.05%	-1,269	Timeline
HONHONEYWELL INTL INC	1,886	$399K	0.05%	-885	Timeline
SPGSIMON PPTY GROUP INC NEW	2,326	$386K	0.04%	-10	Timeline
SHELSHELL PLC	5,230	$383K	0.04%	-296	Timeline
CBCHUBB LIMITED	1,252	$378K	0.04%	+16	Timeline
WCCWESCO INTL INC	2,431	$378K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,207	$366K	0.04%	-583	Timeline
ABBVABBVIE INC	1,730	$362K	0.04%	+211	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,451	$361K	0.04%	+20	Timeline
RTXRTX CORPORATION	2,668	$353K	0.04%	-19	Timeline
WELLWELLTOWER INC	2,307	$353K	0.04%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	17,093	$343K	0.04%	-31	Timeline
VTEBVANGUARD MUN BD FDS	6,685	$332K	0.04%	+3	Timeline
SDYSPDR SERIES TRUST	2,429	$330K	0.04%	-234	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,542	$327K	0.04%	+25	Timeline
ORCLORACLE CORP	2,323	$325K	0.04%	-279	Timeline
DUKDUKE ENERGY CORP NEW	2,655	$324K	0.04%	-229	Timeline
BPBP PLC	9,540	$322K	0.04%	+30	Timeline
ALCALCON AG	3,322	$315K	0.04%	+302	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	10,163	$314K	0.04%	+164	Timeline
HALOHALOZYME THERAPEUTICS INC	4,854	$310K	0.04%	0	Timeline
PFFISHARES TR	10,076	$310K	0.04%	+400	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,194	$309K	0.04%	+760	Timeline
SCHXSCHWAB STRATEGIC TR	13,901	$307K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	4,105	$307K	0.04%	+383	Timeline
CRHCRH PLC	3,479	$306K	0.04%	-1,746	Timeline
ACNACCENTURE PLC IRELAND	977	$305K	0.04%	-58	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,217	$303K	0.04%	-525	Timeline
MAMASTERCARD INCORPORATED	553	$303K	0.04%	-43	Timeline
DFAUDIMENSIONAL ETF TRUST	7,742	$298K	0.03%	-10,080	Timeline
AFLAFLAC INC	2,672	$297K	0.03%	-652	Timeline
BYLDISHARES TR	12,825	$288K	0.03%	+3,074	Timeline
COINCOINBASE GLOBAL INC	1,659	$286K	0.03%	new	Timeline
ICFISHARES TR	4,634	$285K	0.03%	0	Timeline
CMECME GROUP INC	1,070	$284K	0.03%	new	Timeline
OREALTY INCOME CORP	4,806	$279K	0.03%	+343	Timeline
MPCMARATHON PETE CORP	1,908	$278K	0.03%	+30	Timeline
PATHUIPATH INC	26,560	$274K	0.03%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,126	$271K	0.03%	+586	Timeline
CMCSACOMCAST CORP NEW	7,276	$268K	0.03%	-858	Timeline
QCOMQUALCOMM INC	1,741	$267K	0.03%	-344	Timeline
XLVSELECT SECTOR SPDR TR	1,800	$263K	0.03%	-68	Timeline
EELVINVESCO EXCH TRADED FD TR II	10,746	$261K	0.03%	-528	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	10,095	$261K	0.03%	-2,711	Timeline
RBLXROBLOX CORP	4,362	$254K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	3,745	$254K	0.03%	-66	Timeline
LMTLOCKHEED MARTIN CORP	563	$251K	0.03%	-42	Timeline
AEPAMERICAN ELEC PWR CO INC	2,288	$250K	0.03%	-293	Timeline
SMBVANECK ETF TRUST	14,525	$249K	0.03%	0	Timeline
ADIANALOG DEVICES INC	1,211	$244K	0.03%	-134	Timeline
HYGISHARES TR	3,091	$244K	0.03%	-785	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	8,460	$242K	0.03%	-2,409	Timeline
PFEPFIZER INC	9,513	$241K	0.03%	-1,399	Timeline
SEIXVIRTUS ETF TR II	10,093	$238K	0.03%	new	Timeline
MMM3M CO	1,615	$237K	0.03%	-1,458	Timeline
CSCOCISCO SYS INC	3,821	$236K	0.03%	+77	Timeline
AMGNAMGEN INC	752	$234K	0.03%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	151,750	$232K	0.03%	-230,000	Timeline
TFINTRIUMPH FINANCIAL INC	4,000	$231K	0.03%	new	Timeline
AVLVAMERICAN CENTY ETF TR	3,541	$231K	0.03%	+6	Timeline
CRMSALESFORCE INC	843	$226K	0.03%	new	Timeline
XYZBLOCK INC	4,066	$221K	0.03%	-5,280	Timeline
MGKVANGUARD WORLD FD	715	$221K	0.03%	-17	Timeline
VDEVANGUARD WORLD FD	1,696	$220K	0.03%	+1	Timeline
AJGGALLAGHER ARTHUR J & CO	631	$218K	0.03%	-109	Timeline
IWVISHARES TR	681	$216K	0.03%	0	Timeline
JAAAJANUS DETROIT STR TR	4,212	$214K	0.02%	+88	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,152	$212K	0.02%	+15	Timeline
SOSOUTHERN CO	2,242	$206K	0.02%	new	Timeline
OWLBLUE OWL CAPITAL INC	10,273	$206K	0.02%	-5,343	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	306,041	$205K	0.02%	new
SOXXISHARES TR	1,081	$203K	0.02%	-366	Timeline
MSMORGAN STANLEY	1,721	$201K	0.02%	-511	Timeline
USARUSA RARE EARTH INC	24,450	$145K	0.02%	new	Timeline
SLISTANDARD LITHIUM CORP	100,671	$128K	0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	10,187	$111K	0.01%	-13,241	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,490	$99.4K	0.01%	0	Timeline
DERMJOURNEY MED CORP	12,900	$76.1K	0.01%	+2,000	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,000	$47.2K	0.01%	0
FBIOFORTRESS BIOTECH INC	21,000	$32.8K	<0.01%	0	Timeline

Options

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

Security	Type	Amount	Value	Change
TESLA INCTESLA INC CALL	call	9,300	$2.41M	+2,800
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	3,400	$586K	new
AMAZON COM INCAMAZON COM INC CALL	call	1,500	$321K	+500

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
XMHQINVESCO EXCHANGE TRADED FD T	41,451	$4.08M	shares
OIHVANECK ETF TRUST	7,564	$2.05M	shares
MRNAMODERNA INC	31,522	$1.31M	shares
LMNDLEMONADE INC	34,378	$1.26M	shares
KWEBKRANESHARES TRUST	40,270	$1.18M	shares
LULULULULEMON ATHLETICA INC	2,652	$1.01M	shares
NOWSERVICENOW INC	758	$803K	shares
APPAPPLOVIN CORP	2,368	$767K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	71,200	$699K	call
IJTISHARES TR	4,675	$633K	shares
META PLATFORMS INCMETA PLATFORMS INC	1,000	$586K	call
ADBEADOBE INC	1,011	$449K	shares
XLKSELECT SECTOR SPDR TR	1,423	$331K	shares
UPSUNITED PARCEL SVCS INC	2,618	$330K	shares
ANETARISTA NETWORKS INC	2,888	$319K	shares
SNOWSNOWFLAKE INC	2,012	$311K	shares
XLYSELECT SECTOR SPDR TR	1,379	$309K	shares
DNAGINKGO BIOWORKS HOLDINGS INC	30,961	$304K	shares
IRINGERSOLL RAND INC	3,158	$286K	shares
ARKGARK ETF TR	11,975	$282K	shares
AMATAPPLIED MATLS INC	1,733	$282K	shares
TGTTARGET CORP	2,014	$272K	shares
LOWLOWES COS INC	1,011	$249K	shares
URIUNITED RENTALS INC	350	$246K	shares
NVONOVO-NORDISK A S	2,815	$242K	shares
KRESPDR SERIES TRUST	3,774	$228K	shares
ISHARES TRISHARES TR	1,000	$221K	call
OKEONEOK INC NEW	2,145	$215K	shares
GPIGROUP 1 AUTOMOTIVE INC	511	$215K	shares
USCIUNITED STS COMMODITY INDEX F	3,239	$214K	shares
DMRCDIGIMARC CORP NEW	5,700	$213K	shares
IEFAISHARES TR	2,984	$210K	shares
VRTVERTIV HOLDINGS CO	1,837	$209K	shares
DDOMINION ENERGY INC	3,752	$202K	shares
RXRXRECURSION PHARMACEUTICALS IN	23,065	$156K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	167,300	$82K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	16,248	$52K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,609	$12.4K	shares
LOOP MEDIA INCLOOP MEDIA INC	25,334	$621	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-049171	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC