TITLEIST ASSET MANAGEMENT, LLC

13F filer, CIK 1977759, SAN ANTONIO, TX

TITLEIST ASSET MANAGEMENT, LLC reported $1,008,766,015 across 320 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 32.33% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-076739

Period: 2025-06-30
Reported value: $1.01B
Holdings: 320
Top 10 weight: 32.33%
New: 44
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BOXXnew	+206,620	$23.3M
DIVZnew	+606,666	$21.2M
IBTKadded	+599,331	$11.9M
ARKBadded	+317,680	$11.4M
IEFadded	+95,349	$9.13M

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
LISTED FD TRexited	-702,787	-$23.9M
SGOVreduced	-212,559	-$21.4M
PTLCexited	-117,377	-$6.04M
COWZreduced	-73,136	-$4.03M
AVUVreduced	-42,307	-$3.85M

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 0001104659-25-076739, largest first. % of portfolio is the value over $1,004,870,300, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	629,085	$63.3M	6.3%	-212,559	Timeline
TSLATESLA INC	174,735	$55.5M	5.52%	-634	Timeline
NVDANVIDIA CORPORATION	223,805	$35.4M	3.52%	-14,849	Timeline
IJHISHARES TR	491,457	$30.5M	3.03%	+49,200	Timeline
IWMISHARES TR	130,083	$28.1M	2.79%	+2,950	Timeline
RSPINVESCO EXCHANGE TRADED FD T	131,323	$23.9M	2.38%	+15,649	Timeline
BOXXEA SERIES TRUST	206,620	$23.3M	2.32%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,429	$23.1M	2.3%	+7,670	Timeline
DIVZELEVATION SERIES TRUST	606,666	$21.2M	2.11%	new	Timeline
IWYISHARES TR	83,443	$20.6M	2.05%	+17,331	Timeline
IBTKISHARES TR	1,029,829	$20.4M	2.03%	+599,331	Timeline
MGVVANGUARD WORLD FD	136,252	$17.9M	1.78%	+36,219	Timeline
ARKBARK 21SHARES BITCOIN ETF	478,234	$17.1M	1.7%	+317,680	Timeline
VTIVANGUARD INDEX FDS	54,226	$16.5M	1.64%	-6,517	Timeline
VUGVANGUARD INDEX FDS	37,289	$16.3M	1.63%	+184	Timeline
AMZNAMAZON COM INC	67,385	$14.8M	1.47%	+4,782	Timeline
AAPLAPPLE INC	69,854	$14.3M	1.43%	+438	Timeline
IEFISHARES TR	142,930	$13.7M	1.36%	+95,349	Timeline
IJRISHARES TR	124,419	$13.6M	1.35%	+18,999	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,797	$13M	1.3%	+735	Timeline
PLTRPALANTIR TECHNOLOGIES INC	93,910	$12.8M	1.27%	-7,814	Timeline
VTVVANGUARD INDEX FDS	61,996	$11M	1.09%	-5,928	Timeline
ARKKARK ETF TR	149,122	$10.5M	1.04%	-1,524	Timeline
VGTVANGUARD WORLD FD	14,261	$9.46M	0.94%	+1,398	Timeline
BNDVANGUARD BD INDEX FDS	127,938	$9.42M	0.94%	-2,407	Timeline
VHTVANGUARD WORLD FD	37,511	$9.32M	0.93%	+81	Timeline
EFAISHARES TR	102,857	$9.19M	0.91%	+8,105	Timeline
AVGOBROADCOM INC	33,248	$9.16M	0.91%	+1,298	Timeline
MSTRSTRATEGY INC	20,614	$8.33M	0.83%	+894	Timeline
IBTHISHARES TR	364,074	$8.19M	0.81%	+24,265	Timeline
VOVANGUARD INDEX FDS	28,757	$8.05M	0.8%	+1,545	Timeline
IEMGISHARES INC	121,742	$7.31M	0.73%	+126	Timeline
IBTGISHARES TR	300,277	$6.89M	0.69%	+18,550	Timeline
QUALISHARES TR	37,389	$6.84M	0.68%	+2,885	Timeline
VBVANGUARD INDEX FDS	28,828	$6.83M	0.68%	-613	Timeline
VUSBVANGUARD BD INDEX FDS	134,267	$6.7M	0.67%	+2,103	Timeline
IBTIISHARES TR	292,439	$6.54M	0.65%	+37,050	Timeline
IDMOINVESCO EXCH TRADED FD TR II	125,711	$6.44M	0.64%	+1,313	Timeline
VEAVANGUARD TAX-MANAGED FDS	112,975	$6.44M	0.64%	-4,509	Timeline
VOOVANGUARD INDEX FDS	11,302	$6.42M	0.64%	+4,309	Timeline
IBITISHARES BITCOIN TRUST ETF	103,565	$6.34M	0.63%	+6,744	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,825	$6.31M	0.63%	+1,406	Timeline
LVHILEGG MASON ETF INVT	193,773	$6.31M	0.63%	+129	Timeline
GOOGALPHABET INC	33,492	$5.94M	0.59%	+5,382	Timeline
SCHDSCHWAB STRATEGIC TR	219,719	$5.82M	0.58%	+49,765	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	43,532	$5.6M	0.56%	+2,713	Timeline
BABOEING CO	26,443	$5.54M	0.55%	-1,417	Timeline
MSFTMICROSOFT CORP	11,082	$5.51M	0.55%	+250	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,167	$5.5M	0.55%	-199	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	78,203	$5.32M	0.53%	+2,739	Timeline
GDXVANECK ETF TRUST	100,198	$5.22M	0.52%	+2,122	Timeline
ARKFARK ETF TR	103,454	$5.2M	0.52%	-31	Timeline
VGSHVANGUARD SCOTTSDALE FDS	85,042	$5M	0.5%	+15,864	Timeline
IWNISHARES TR	31,032	$4.9M	0.49%	+2,833	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	76,458	$4.8M	0.48%	+1,940	Timeline
QQQINVESCO QQQ TR	8,514	$4.7M	0.47%	+14	Timeline
VOTVANGUARD INDEX FDS	16,280	$4.63M	0.46%	+42	Timeline
VBKVANGUARD INDEX FDS	16,518	$4.57M	0.46%	-290	Timeline
MDYVSPDR SERIES TRUST	57,343	$4.55M	0.45%	new	Timeline
METAMETA PLATFORMS INC	6,138	$4.53M	0.45%	+1,057	Timeline
VTCVANGUARD SCOTTSDALE FDS	58,212	$4.5M	0.45%	-132	Timeline
XOMEXXON MOBIL CORP	41,436	$4.47M	0.44%	-649	Timeline
GOOGLALPHABET INC	25,277	$4.45M	0.44%	+353	Timeline
AUSFGLOBAL X FDS	99,035	$4.43M	0.44%	new	Timeline
HEFAISHARES TR	116,593	$4.43M	0.44%	-619	Timeline
CVXCHEVRON CORPORATION	29,482	$4.22M	0.42%	+4,744	Timeline
BILSPDR SERIES TRUST	45,520	$4.18M	0.42%	-26,112	Timeline
VFMVVANGUARD WELLINGTON FD	31,773	$4.07M	0.41%	-241	Timeline
JPMJPMORGAN CHASE & CO	14,022	$4.07M	0.4%	-3	Timeline
RKTROCKET COS INC	282,215	$4M	0.4%	new	Timeline
AMDADVANCED MICRO DEVICES INC	27,806	$3.95M	0.39%	+605	Timeline
EDIVSPDR INDEX SHS FDS	95,432	$3.64M	0.36%	+1,640	Timeline
IVVISHARES TR	5,667	$3.52M	0.35%	+581	Timeline
FBNDFIDELITY MERRIMACK STR TR	72,963	$3.34M	0.33%	-1,017	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	92,724	$3.27M	0.33%	+3,720	Timeline
VCSHVANGUARD SCOTTSDALE FDS	38,453	$3.06M	0.3%	+13,740	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	165,816	$3.05M	0.3%	0
CRWDCROWDSTRIKE HLDGS INC	5,881	$3M	0.3%	-1,878	Timeline
CCLCARNIVAL CORP	106,332	$2.99M	0.3%	0	Timeline
UNHUNITEDHEALTH GROUP INC	9,343	$2.91M	0.29%	+8,030	Timeline
CCJCAMECO CORP	37,105	$2.75M	0.27%	-5,736	Timeline
DISDISNEY WALT CO	21,818	$2.71M	0.27%	+15,972	Timeline
DGRWWISDOMTREE TR	32,214	$2.7M	0.27%	-632	Timeline
TEMTEMPUS AI INC	41,709	$2.65M	0.26%	-7,234	Timeline
SLBSLB LIMITED	77,845	$2.63M	0.26%	+5,600	Timeline
XLESELECT SECTOR SPDR TR	30,937	$2.62M	0.26%	+2,751	Timeline
SPYMSPDR SERIES TRUST	35,858	$2.61M	0.26%	+5,763	Timeline
IGLBISHARES TR	48,281	$2.42M	0.24%	-1,249	Timeline
VWOVANGUARD INTL EQUITY INDEX F	48,707	$2.41M	0.24%	-924	Timeline
KBHKB HOME	45,285	$2.4M	0.24%	-12,399	Timeline
AMLPALPS ETF TR	46,035	$2.25M	0.22%	+6,238	Timeline
HOODROBINHOOD MKTS INC	23,304	$2.18M	0.22%	+1,412	Timeline
TLTISHARES TR	24,456	$2.16M	0.21%	+2,092	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,931	$2.15M	0.21%	+9,462	Timeline
SNSHARKNINJA INC	20,229	$2M	0.2%	+581	Timeline
NETCLOUDFLARE INC	10,192	$2M	0.2%	-138	Timeline
MCKMCKESSON CORP	2,623	$1.92M	0.19%	0	Timeline
COINCOINBASE GLOBAL INC	5,456	$1.91M	0.19%	+3,797	Timeline
DASHDOORDASH INC	7,611	$1.88M	0.19%	0	Timeline
DELLDELL TECHNOLOGIES INC	15,293	$1.87M	0.19%	-4,738	Timeline
COWZPACER FDS TR	33,412	$1.84M	0.18%	-73,136	Timeline
CORZCORE SCIENTIFIC INC NEW	98,850	$1.69M	0.17%	-225,379	Timeline
PMPHILIP MORRIS INTL INC	9,171	$1.67M	0.17%	-44	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,573	$1.66M	0.17%	+1,139	Timeline
IWFISHARES TR	3,901	$1.66M	0.16%	+591	Timeline
FDXFEDEX CORP	7,208	$1.64M	0.16%	+300	Timeline
MEARISHARES U S ETF TR	32,569	$1.64M	0.16%	+2,379	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	29,121	$1.64M	0.16%	+1,604	Timeline
LENLENNAR CORP	14,639	$1.62M	0.16%	-6,918	Timeline
IBTJISHARES TR	71,302	$1.56M	0.16%	-1,009	Timeline
MBSDFLEXSHARES TR	75,063	$1.55M	0.15%	+92	Timeline
USHYISHARES TR	40,678	$1.53M	0.15%	-127	Timeline
VVISA INC	4,223	$1.5M	0.15%	+565	Timeline
WMTWALMART INC	15,258	$1.49M	0.15%	-490	Timeline
PINSPINTEREST INC	41,170	$1.48M	0.15%	+27,152	Timeline
CLSKCLEANSPARK INC	126,643	$1.4M	0.14%	+600	Timeline
SHOPSHOPIFY INC	11,837	$1.37M	0.14%	-991	Timeline
CRHCRH PLC	14,345	$1.32M	0.13%	+10,866	Timeline
FCXFREEPORT MCMORAN INC	29,735	$1.29M	0.13%	+580	Timeline
BACBANK OF AMER CORP	27,132	$1.28M	0.13%	+59	Timeline
IQLTISHARES TR	29,635	$1.28M	0.13%	+6,050	Timeline
DGROISHARES TR	19,557	$1.25M	0.12%	-455	Timeline
MELIMERCADOLIBRE INC	478	$1.25M	0.12%	-98	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,082	$1.2M	0.12%	+2,631	Timeline
JNJJOHNSON & JOHNSON	7,860	$1.2M	0.12%	-1,088	Timeline
DVYISHARES TR	8,978	$1.19M	0.12%	+512	Timeline
TMFCRBB FD INC	17,212	$1.11M	0.11%	+68	Timeline
VWOBVANGUARD WHITEHALL FDS	16,865	$1.1M	0.11%	+20	Timeline
TOSTTOAST INC	24,804	$1.1M	0.11%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,677	$1.06M	0.11%	+2,470	Timeline
CATCATERPILLAR INC	2,725	$1.06M	0.11%	-7	Timeline
WMWASTE MGMT INC DEL	4,599	$1.05M	0.1%	-5,151	Timeline
KVUEKENVUE INC	50,161	$1.05M	0.1%	-559	Timeline
HDHOME DEPOT INC	2,856	$1.05M	0.1%	-293	Timeline
VZVERIZON COMMUNICATIONS INC	23,121	$1M	0.1%	-9,093	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,401	$995K	0.1%	+1,178	Timeline
DOCUDOCUSIGN INC	12,756	$994K	0.1%	0	Timeline
BABAALIBABA GROUP HLDG LTD	8,716	$988K	0.1%	-2,740	Timeline
ONONON HLDG AG	18,898	$984K	0.1%	-652	Timeline
NKENIKE INC	13,369	$950K	0.09%	+923	Timeline
UNPUNION PAC CORP	4,056	$933K	0.09%	+52	Timeline
NFLXNETFLIX INC.	693	$929K	0.09%	+232	Timeline
PYLDPIMCO ETF TR	34,784	$923K	0.09%	+3,735	Timeline
IHDGWISDOMTREE TR	19,760	$890K	0.09%	-12,920	Timeline
SMHVANECK ETF TRUST	3,172	$885K	0.09%	0	Timeline
VYMVANGUARD WHITEHALL FDS	6,506	$867K	0.09%	-138	Timeline
MMITNYLIM ACTIVE ETF TR	36,209	$864K	0.09%	+433	Timeline
IWDISHARES TR	4,347	$844K	0.08%	+326	Timeline
CALFPACER FDS TR	20,760	$827K	0.08%	-1,965	Timeline
SBUXSTARBUCKS CORP	8,842	$810K	0.08%	-75	Timeline
WYNNWYNN RESORTS LTD	8,619	$807K	0.08%	-22,217	Timeline
LNGCHENIERE ENERGY INC	3,309	$806K	0.08%	+50	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	21,100	$805K	0.08%	+100
ROKUROKU INC	9,150	$804K	0.08%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	13,090	$786K	0.08%	-1,817	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	16,354	$781K	0.08%	0	Timeline
IAUISHARES GOLD TR	12,521	$781K	0.08%	+340	Timeline
UBERUBER TECHNOLOGIES INC	8,355	$780K	0.08%	-26,121	Timeline
COSTCOSTCO WHOLESALE CORPORATION	765	$757K	0.08%	+272	Timeline
SPSMSPDR SERIES TRUST	17,729	$755K	0.08%	+499	Timeline
KMIKINDER MORGAN INC DEL	25,455	$748K	0.07%	+650	Timeline
ASMLASML HLDG NV	932	$747K	0.07%	-29	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	20,548	$732K	0.07%	-5,436	Timeline
LQDISHARES TR	6,622	$726K	0.07%	-38	Timeline
GSGOLDMAN SACHS GROUP INC	1,016	$719K	0.07%	+41	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,869	$718K	0.07%	-1,138	Timeline
SMMUPIMCO ETF TR	13,872	$696K	0.07%	+3,433	Timeline
BTIBRITISH AMERN TOB PLC	14,624	$692K	0.07%	+66	Timeline
TAT&T INC	23,565	$682K	0.07%	+204	Timeline
AGGISHARES TR	6,824	$677K	0.07%	+635	Timeline
CFRCULLEN FROST BANKERS INC	5,232	$673K	0.07%	-55	Timeline
PANWPALO ALTO NETWORKS INC	3,195	$654K	0.07%	+489	Timeline
IHAKISHARES TR	12,005	$639K	0.06%	+250	Timeline
MOALTRIA GROUP INC	10,856	$636K	0.06%	+87	Timeline
ABBVABBVIE INC	3,365	$625K	0.06%	+1,635	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	15,810	$624K	0.06%	+34	Timeline
DVNDEVON ENERGY CORP NEW	19,610	$624K	0.06%	-1,574	Timeline
HALHALLIBURTON CO	30,476	$621K	0.06%	-40,671	Timeline
DFAUDIMENSIONAL ETF TRUST	14,651	$621K	0.06%	+6,909	Timeline
PYPLPAYPAL HLDGS INC	8,289	$616K	0.06%	+364	Timeline
LLYELI LILLY & CO	789	$615K	0.06%	+258	Timeline
PCGPG&E CORP	42,950	$599K	0.06%	-972	Timeline
HONHONEYWELL INTL INC	2,536	$591K	0.06%	+650	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,535	$583K	0.06%	-282	Timeline
ETNEATON CORP PLC	1,620	$578K	0.06%	+3	Timeline
URIUNITED RENTALS INC	768	$578K	0.06%	new	Timeline
LONZPIMCO ETF TR	11,342	$578K	0.06%	-711	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,251	$573K	0.06%	-190	Timeline
GLDSPDR GOLD TR	1,878	$572K	0.06%	+87	Timeline
FANGDIAMONDBACK ENERGY INC	4,149	$570K	0.06%	new	Timeline
KOCOCA COLA CO	7,933	$561K	0.06%	+1,019	Timeline
CCITIGROUP INC	6,385	$544K	0.05%	+103	Timeline
RCLROYAL CARIBBEAN GROUP	1,723	$540K	0.05%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	943	$534K	0.05%	0	Timeline
AVUVAMERICAN CENTY ETF TR	5,824	$531K	0.05%	-42,307	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,837	$518K	0.05%	+16	Timeline
VNQVANGUARD INDEX FDS	5,798	$516K	0.05%	-214	Timeline
MUBISHARES TR	4,897	$512K	0.05%	-14	Timeline
ADBEADOBE INC	1,309	$506K	0.05%	new	Timeline
ENBENBRIDGE INC	11,007	$499K	0.05%	+38	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,556	$498K	0.05%	-27	Timeline
MDTMEDTRONIC PLC	5,704	$497K	0.05%	+17	Timeline
DFSDDIMENSIONAL ETF TRUST	10,204	$490K	0.05%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,106	$478K	0.05%	-682	Timeline
WFCWELLS FARGO & CO	5,916	$474K	0.05%	-291	Timeline
CRMSALESFORCE INC	1,734	$473K	0.05%	+891	Timeline
XBISPDR SERIES TRUST	5,693	$472K	0.05%	0	Timeline
BLKBLACKROCK INC	438	$459K	0.05%	-6	Timeline
XLISELECT SECTOR SPDR TR	3,072	$453K	0.05%	-146	Timeline
PGPROCTER & GAMBLE CO	2,835	$452K	0.04%	-114	Timeline
RBLXROBLOX CORP	4,290	$451K	0.04%	-72	Timeline
EEMISHARES TR	9,352	$451K	0.04%	-2,300	Timeline
WCCWESCO INTL INC	2,431	$450K	0.04%	0	Timeline
ORCLORACLE CORP	2,059	$450K	0.04%	-264	Timeline
ABTABBOTT LABORATORIES	3,245	$441K	0.04%	-57	Timeline
NEENEXTERA ENERGY INC	6,209	$431K	0.04%	+71	Timeline
DOWDOW HLDGS INC	15,745	$417K	0.04%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	989	$416K	0.04%	+43	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	25,277	$412K	0.04%	0	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	7,887	$406K	0.04%	-11,183	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,229	$398K	0.04%	+12	Timeline
MCDMCDONALDS CORP	1,348	$394K	0.04%	-442	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,590	$390K	0.04%	+48	Timeline
AEVAAEVA TECHNOLOGIES INC	10,186	$385K	0.04%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,601	$385K	0.04%	new	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	38,800	$379K	0.04%	-4,000	Timeline
RTXRTX CORPORATION	2,590	$378K	0.04%	-78	Timeline
SPGSIMON PPTY GROUP INC NEW	2,331	$375K	0.04%	+5	Timeline
SCHOSCHWAB STRATEGIC TR	15,279	$373K	0.04%	-9,525	Timeline
SHELSHELL PLC	5,212	$367K	0.04%	-18	Timeline
TFINTRIUMPH FINANCIAL INC	6,600	$364K	0.04%	+2,600	Timeline
CBCHUBB LIMITED	1,254	$363K	0.04%	+2	Timeline
XLKSELECT SECTOR SPDR TR	1,411	$357K	0.04%	new	Timeline
PEPPEPSICO INC	2,683	$354K	0.04%	-97	Timeline
VRTVERTIV HOLDINGS CO	2,749	$353K	0.04%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	10,431	$351K	0.03%	+268	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,423	$350K	0.03%	new	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	146,016	$348K	0.03%	-160,025
ISRGINTUITIVE SURGICAL INC	635	$345K	0.03%	new	Timeline
PFFISHARES TR	11,112	$341K	0.03%	+1,036	Timeline
PATHUIPATH INC	26,560	$340K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	13,901	$340K	0.03%	0	Timeline
COPCONOCOPHILLIPS	3,780	$339K	0.03%	-204	Timeline
DRIDARDEN RESTAURANTS INC	1,546	$337K	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	6,433	$337K	0.03%	-1,638	Timeline
DUKDUKE ENERGY CORP NEW	2,837	$335K	0.03%	+182	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,547	$332K	0.03%	+353	Timeline
SDYSPDR SERIES TRUST	2,429	$330K	0.03%	0	Timeline
USARUSA RARE EARTH INC	29,380	$322K	0.03%	+4,930	Timeline
MPCMARATHON PETE CORP	1,928	$320K	0.03%	+20	Timeline
MAMASTERCARD INCORPORATED	562	$316K	0.03%	+9	Timeline
FUMBFIRST TR EXCH TRADED FD III	15,536	$312K	0.03%	-1,557	Timeline
VTEBVANGUARD MUN BD FDS	6,234	$306K	0.03%	-451	Timeline
BYLDISHARES TR	13,266	$300K	0.03%	+441	Timeline
CMECME GROUP INC	1,071	$295K	0.03%	+1	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,989	$295K	0.03%	-137	Timeline
BPBP PLC	9,665	$289K	0.03%	+125	Timeline
SOXXISHARES TR	1,194	$285K	0.03%	+113	Timeline
ICFISHARES TR	4,634	$283K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	4,110	$282K	0.03%	+5	Timeline
OREALTY INCOME CORP	4,854	$280K	0.03%	+48	Timeline
AFLAFLAC INC	2,633	$278K	0.03%	-39	Timeline
QCOMQUALCOMM INC	1,742	$277K	0.03%	+1	Timeline
CSCOCISCO SYS INC	3,959	$275K	0.03%	+138	Timeline
MGKVANGUARD WORLD FD	748	$274K	0.03%	+33	Timeline
XLYSELECT SECTOR SPDR TR	1,256	$273K	0.03%	new	Timeline
XYZBLOCK INC	4,016	$273K	0.03%	-50	Timeline
CMCSACOMCAST CORP NEW	7,618	$272K	0.03%	+342	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	10,449	$271K	0.03%	+354	Timeline
WECWEC ENERGY GROUP INC	2,576	$268K	0.03%	new	Timeline
MDBMONGODB INC	1,255	$264K	0.03%	new	Timeline
LULULULULEMON ATHLETICA INC	1,072	$255K	0.03%	new	Timeline
SNOWSNOWFLAKE INC	1,131	$253K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	3,745	$253K	0.03%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	4,854	$253K	0.03%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	151,750	$252K	0.03%	0	Timeline
SEIXVIRTUS ETF TR II	10,672	$251K	0.03%	+579	Timeline
LMTLOCKHEED MARTIN CORP	542	$251K	0.02%	-21	Timeline
SMBVANECK ETF TRUST	14,525	$251K	0.02%	0	Timeline
ALCALCON AG	2,795	$247K	0.02%	-527	Timeline
ADIANALOG DEVICES INC	1,020	$243K	0.02%	-191	Timeline
MSMORGAN STANLEY	1,723	$243K	0.02%	+2	Timeline
AVLVAMERICAN CENTY ETF TR	3,547	$242K	0.02%	+6	Timeline
IWVISHARES TR	681	$239K	0.02%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	9,000	$237K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,738	$234K	0.02%	-62	Timeline
VSTVISTRA CORP	1,206	$234K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,183	$226K	0.02%	-105	Timeline
HYGISHARES TR	2,789	$225K	0.02%	-302	Timeline
SAFXXCF GLOBAL INC	127,500	$224K	0.02%	new	Timeline
OLNOLIN CORP	10,928	$220K	0.02%	new	Timeline
GEGE AEROSPACE	847	$218K	0.02%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,152	$217K	0.02%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	4,997	$216K	0.02%	-7,892	Timeline
JAAAJANUS DETROIT STR TR	4,262	$216K	0.02%	+50	Timeline
IEFAISHARES TR	2,585	$216K	0.02%	new	Timeline
ARKGARK ETF TR	8,800	$214K	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	713	$213K	0.02%	-264	Timeline
APHAMPHENOL CORP	2,140	$211K	0.02%	new	Timeline
AMGNAMGEN INC	751	$210K	0.02%	-1	Timeline
CRWVCOREWEAVE INC	1,263	$206K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,049	$205K	0.02%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	8,195	$204K	0.02%	new	Timeline
LMNDLEMONADE INC	4,643	$203K	0.02%	new	Timeline
SOSOUTHERN CO	2,214	$203K	0.02%	-28	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,107	$202K	0.02%	new	Timeline
MINTPIMCO ETF TR	1,993	$200K	0.02%	new	Timeline
IWBISHARES TR	590	$200K	0.02%	new	Timeline
RIOTRIOT PLATFORMS INC	10,467	$118K	0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	10,237	$99.5K	0.01%	+50	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,833	$94.9K	0.01%	-657	Timeline
DERMJOURNEY MED CORP	12,900	$92.6K	0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	15,000	$63.9K	0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,000	$42K	<0.01%	0
FBIOFORTRESS BIOTECH INC	21,000	$39.1K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	19,000	$21.3K	<0.01%	new	Timeline
LOOP MEDIA INCLOOP MEDIA INC	25,334	$350	<0.01%	new

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
STRATEGY INCSTRATEGY INC CALL	call	3,500	$1.41M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	4,000	$1.4M	+600
ISHARES TRISHARES TR CALL	call	5,000	$1.08M	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
LISTED FD TRLISTED FD TR	702,787	$23.9M	shares
PTLCPACER FDS TR	117,377	$6.04M	shares
TESLA INCTESLA INC	9,300	$2.41M	call
DECKDECKERS OUTDOOR CORP	13,990	$1.56M	shares
TFLOISHARES TR	13,900	$704K	shares
GRABGRAB HOLDINGS LIMITED	113,796	$515K	shares
PRPERMIAN RESOURCES CORP	36,513	$506K	shares
MRKMERCK & CO INC	4,510	$405K	shares
WELLWELLTOWER INC	2,307	$353K	shares
AMAZON COM INCAMAZON COM INC	1,500	$321K	call
EELVINVESCO EXCH TRADED FD TR II	10,746	$261K	shares
FLGBFRANKLIN TEMPLETON ETF TR	8,460	$242K	shares
PFEPFIZER INC	9,513	$241K	shares
MMM3M CO	1,615	$237K	shares
VDEVANGUARD WORLD FD	1,696	$220K	shares
AJGGALLAGHER ARTHUR J & CO	631	$218K	shares
OWLBLUE OWL CAPITAL INC	10,273	$206K	shares
SLISTANDARD LITHIUM CORP	100,671	$128K	shares

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 0001104659-25-076739	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC