TITLEIST ASSET MANAGEMENT, LLC

13F filer, CIK 1977759, SAN ANTONIO, TX

TITLEIST ASSET MANAGEMENT, LLC reported $1,146,590,271 across 316 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 32.92% of the portfolio.

Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001104659-25-106756

Period: 2025-09-30
Reported value: $1.15B
Holdings: 316
Top 10 weight: 32.92%
New: 26
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTSMnew	+212,734	$12.7M
SGOVadded	+112,960	$11.4M
IVLUnew	+252,683	$8.97M
VNOMnew	+223,426	$8.54M
BRK-Badded	+15,187	$7.64M

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
LVHIreduced	-146,548	-$5.09M
DIVZreduced	-128,478	-$4.67M
HEFAexited	-116,593	-$4.43M
RKTreduced	-177,541	-$3.44M
ARKBreduced	-89,090	-$3.39M

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 0001104659-25-106756, largest first. % of portfolio is the value over $1,137,780,801, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLATESLA INC	173,496	$77.2M	6.78%	-1,239	Timeline
SGOVISHARES TR	742,045	$74.7M	6.57%	+112,960	Timeline
NVDANVIDIA CORPORATION	213,782	$39.9M	3.51%	-10,023	Timeline
IJHISHARES TR	511,912	$33.4M	2.94%	+20,455	Timeline
IWMISHARES TR	133,304	$32.3M	2.83%	+3,221	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,025	$26M	2.28%	+1,596	Timeline
BOXXEA SERIES TRUST	206,595	$23.5M	2.07%	-25	Timeline
IWYISHARES TR	85,959	$23.5M	2.07%	+2,516	Timeline
RSPINVESCO EXCHANGE TRADED FD T	120,881	$22.9M	2.02%	-10,442	Timeline
MGVVANGUARD WORLD FD	153,341	$21.1M	1.86%	+17,089	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	41,984	$21.1M	1.86%	+15,187	Timeline
IBTKISHARES TR	1,058,330	$21M	1.85%	+28,501	Timeline
VTIVANGUARD INDEX FDS	59,475	$19.5M	1.72%	+5,249	Timeline
VUGVANGUARD INDEX FDS	37,689	$18.1M	1.59%	+400	Timeline
AAPLAPPLE INC	69,323	$17.7M	1.55%	-531	Timeline
DIVZELEVATION SERIES TRUST	478,188	$17.4M	1.53%	-128,478	Timeline
PLTRPALANTIR TECHNOLOGIES INC	91,119	$16.6M	1.46%	-2,791	Timeline
IJRISHARES TR	128,548	$15.3M	1.34%	+4,129	Timeline
ARKBARK 21SHARES BITCOIN ETF	389,144	$14.8M	1.3%	-89,090	Timeline
IEFISHARES TR	151,293	$14.6M	1.28%	+8,363	Timeline
AMZNAMAZON COM INC	66,326	$14.6M	1.28%	-1,059	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	212,734	$12.7M	1.12%	new	Timeline
ARKKARK ETF TR	147,425	$12.7M	1.12%	-1,697	Timeline
VGTVANGUARD WORLD FD	16,162	$12.1M	1.06%	+1,901	Timeline
VTVVANGUARD INDEX FDS	62,499	$11.7M	1.02%	+503	Timeline
IDMOINVESCO EXCH TRADED FD TR II	193,118	$10.4M	0.92%	+67,407	Timeline
AVGOBROADCOM INC	31,308	$10.3M	0.91%	-1,940	Timeline
VHTVANGUARD WORLD FD	39,644	$10.3M	0.9%	+2,133	Timeline
BNDVANGUARD BD INDEX FDS	125,083	$9.3M	0.82%	-2,855	Timeline
IBTHISHARES TR	412,770	$9.3M	0.82%	+48,696	Timeline
EFAISHARES TR	99,316	$9.27M	0.82%	-3,541	Timeline
VOVANGUARD INDEX FDS	31,108	$9.14M	0.8%	+2,351	Timeline
GOOGALPHABET INC	37,042	$9.02M	0.79%	+3,550	Timeline
IVLUISHARES TR	252,683	$8.97M	0.79%	new	Timeline
VNOMVIPER ENERGY INC	223,426	$8.54M	0.75%	new	Timeline
VUSBVANGUARD BD INDEX FDS	157,220	$7.86M	0.69%	+22,953	Timeline
VEAVANGUARD TAX-MANAGED FDS	130,787	$7.84M	0.69%	+17,812	Timeline
VBVANGUARD INDEX FDS	29,971	$7.62M	0.67%	+1,143	Timeline
IEMGISHARES INC	113,415	$7.48M	0.66%	-8,327	Timeline
IBTGISHARES TR	323,767	$7.43M	0.65%	+23,490	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,906	$7.32M	0.64%	+3,081	Timeline
GDXVANECK ETF TRUST	93,508	$7.14M	0.63%	-6,690	Timeline
SCHDSCHWAB STRATEGIC TR	259,309	$7.08M	0.62%	+39,590	Timeline
BILSPDR SERIES TRUST	75,992	$6.97M	0.61%	+30,472	Timeline
VOOVANGUARD INDEX FDS	10,938	$6.7M	0.59%	-364	Timeline
IBTIISHARES TR	298,705	$6.69M	0.59%	+6,266	Timeline
VGSHVANGUARD SCOTTSDALE FDS	111,495	$6.56M	0.58%	+26,453	Timeline
MSTRSTRATEGY INC	20,132	$6.49M	0.57%	-482	Timeline
IBITISHARES BITCOIN TRUST ETF	95,414	$6.2M	0.55%	-8,151	Timeline
ETHAISHARES ETHEREUM TR	195,249	$6.15M	0.54%	new	Timeline
BABOEING CO	28,289	$6.11M	0.54%	+1,846	Timeline
ARKFARK ETF TR	105,053	$5.97M	0.52%	+1,599	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	167,903	$5.75M	0.51%	new	Timeline
GOOGLALPHABET INC	23,435	$5.7M	0.5%	-1,842	Timeline
QQQINVESCO QQQ TR	9,441	$5.67M	0.5%	+927	Timeline
IWNISHARES TR	31,444	$5.56M	0.49%	+412	Timeline
MSFTMICROSOFT CORP	10,610	$5.5M	0.48%	-472	Timeline
EDIVSPDR INDEX SHS FDS	139,293	$5.41M	0.48%	+43,861	Timeline
QUALISHARES TR	27,754	$5.4M	0.47%	-9,635	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	39,282	$5.31M	0.47%	-4,250	Timeline
VBKVANGUARD INDEX FDS	17,089	$5.09M	0.45%	+571	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,065	$4.93M	0.43%	-102	Timeline
VOTVANGUARD INDEX FDS	16,344	$4.8M	0.42%	+64	Timeline
VTCVANGUARD SCOTTSDALE FDS	60,505	$4.74M	0.42%	+2,293	Timeline
JPMJPMORGAN CHASE & CO	14,397	$4.54M	0.4%	+375	Timeline
ORCLORACLE CORP	16,142	$4.54M	0.4%	+14,083	Timeline
XOMEXXON MOBIL CORP	39,587	$4.46M	0.39%	-1,849	Timeline
METAMETA PLATFORMS INC	6,037	$4.43M	0.39%	-101	Timeline
AUSFGLOBAL X FDS	93,351	$4.34M	0.38%	-5,684	Timeline
VFMVVANGUARD WELLINGTON FD	32,748	$4.3M	0.38%	+975	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	62,002	$4.17M	0.37%	-14,456	Timeline
AMDADVANCED MICRO DEVICES INC	25,762	$4.17M	0.37%	-2,044	Timeline
UNHUNITEDHEALTH GROUP INC	11,042	$3.81M	0.34%	+1,699	Timeline
IVVISHARES TR	5,647	$3.78M	0.33%	-20	Timeline
CVXCHEVRON CORPORATION	24,050	$3.73M	0.33%	-5,432	Timeline
FBNDFIDELITY MERRIMACK STR TR	80,177	$3.71M	0.33%	+7,214	Timeline
COINCOINBASE GLOBAL INC	10,870	$3.67M	0.32%	+5,414	Timeline
VCSHVANGUARD SCOTTSDALE FDS	45,617	$3.65M	0.32%	+7,164	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	95,692	$3.64M	0.32%	+2,968	Timeline
TEMTEMPUS AI INC	43,783	$3.53M	0.31%	+2,074	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,048	$3.46M	0.3%	+1,167	Timeline
VWOVANGUARD INTL EQUITY INDEX F	62,419	$3.38M	0.3%	+13,712	Timeline
HOODROBINHOOD MKTS INC	22,633	$3.24M	0.28%	-671	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	42,594	$3.13M	0.28%	-35,609	Timeline
SPYMSPDR SERIES TRUST	39,933	$3.13M	0.27%	+4,075	Timeline
DGRWWISDOMTREE TR	31,089	$2.77M	0.24%	-1,125	Timeline
IGLBISHARES TR	50,838	$2.62M	0.23%	+2,557	Timeline
XLESELECT SECTOR SPDR TR	29,138	$2.6M	0.23%	-1,799	Timeline
VCITVANGUARD SCOTTSDALE FDS	29,117	$2.45M	0.22%	+3,186	Timeline
SLBSLB LIMITED	70,806	$2.43M	0.21%	-7,039	Timeline
DISDISNEY WALT CO	20,411	$2.34M	0.21%	-1,407	Timeline
TLTISHARES TR	26,044	$2.33M	0.2%	+1,588	Timeline
MDYVSPDR SERIES TRUST	27,359	$2.28M	0.2%	-29,984	Timeline
AMLPALPS ETF TR	48,553	$2.28M	0.2%	+2,518	Timeline
WMWASTE MGMT INC DEL	10,228	$2.26M	0.2%	+5,629	Timeline
CCLCARNIVAL CORP	77,332	$2.24M	0.2%	-29,000	Timeline
NETCLOUDFLARE INC	9,934	$2.13M	0.19%	-258	Timeline
DASHDOORDASH INC	7,611	$2.07M	0.18%	0	Timeline
RKTROCKET COS INC	104,674	$2.03M	0.18%	-177,541	Timeline
MCKMCKESSON CORP	2,538	$1.96M	0.17%	-85	Timeline
KBHKB HOME	30,273	$1.93M	0.17%	-15,012	Timeline
SNSHARKNINJA INC	17,946	$1.85M	0.16%	-2,283	Timeline
DELLDELL TECHNOLOGIES INC	12,607	$1.79M	0.16%	-2,686	Timeline
MEARISHARES U S ETF TR	35,007	$1.77M	0.16%	+2,438	Timeline
IWFISHARES TR	3,686	$1.73M	0.15%	-215	Timeline
SHOPSHOPIFY INC	11,589	$1.72M	0.15%	-248	Timeline
FDXFEDEX CORP	7,290	$1.72M	0.15%	+82	Timeline
LVHILEGG MASON ETF INVT	47,225	$1.64M	0.14%	-146,548	Timeline
WMTWALMART INC	15,470	$1.59M	0.14%	+212	Timeline
JNJJOHNSON & JOHNSON	8,485	$1.57M	0.14%	+625	Timeline
MBSDFLEXSHARES TR	75,230	$1.57M	0.14%	+167	Timeline
USHYISHARES TR	41,531	$1.57M	0.14%	+853	Timeline
IBTJISHARES TR	71,212	$1.56M	0.14%	-90	Timeline
IVESWEDBUSH SER TR	47,381	$1.52M	0.13%	new	Timeline
CRHCRH PLC	12,668	$1.52M	0.13%	-1,677	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,612	$1.51M	0.13%	+39	Timeline
PMPHILIP MORRIS INTL INC	9,176	$1.49M	0.13%	+5	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,493	$1.47M	0.13%	+8,372	Timeline
COWZPACER FDS TR	25,502	$1.47M	0.13%	-7,910	Timeline
CORZCORE SCIENTIFIC INC NEW	80,590	$1.45M	0.13%	-18,260	Timeline
CATCATERPILLAR INC	2,960	$1.41M	0.12%	+235	Timeline
VVISA INC	4,137	$1.41M	0.12%	-86	Timeline
IQLTISHARES TR	31,233	$1.38M	0.12%	+1,598	Timeline
CCJCAMECO CORP	16,214	$1.36M	0.12%	-20,891	Timeline
VWOBVANGUARD WHITEHALL FDS	20,031	$1.34M	0.12%	+3,166	Timeline
BACBANK OF AMER CORP	25,967	$1.34M	0.12%	-1,165	Timeline
DGROISHARES TR	19,562	$1.33M	0.12%	+5	Timeline
DVYISHARES TR	9,064	$1.29M	0.11%	+86	Timeline
GLDSPDR GOLD TR	3,563	$1.27M	0.11%	+1,685	Timeline
PINSPINTEREST INC	39,102	$1.26M	0.11%	-2,068	Timeline
TMFCRBB FD INC	17,292	$1.22M	0.11%	+80	Timeline
HDHOME DEPOT INC	2,950	$1.2M	0.11%	+94	Timeline
IAUISHARES GOLD TR	14,847	$1.08M	0.09%	+2,326	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,799	$1.06M	0.09%	-878	Timeline
LENLENNAR CORP	8,229	$1.04M	0.09%	-6,410	Timeline
SMHVANECK ETF TRUST	3,156	$1.03M	0.09%	-16	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,201	$1.03M	0.09%	-200	Timeline
PYLDPIMCO ETF TR	37,942	$1.02M	0.09%	+3,158	Timeline
VZVERIZON COMMUNICATIONS INC	22,544	$991K	0.09%	-577	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,459	$976K	0.09%	-623	Timeline
NKENIKE INC	13,987	$975K	0.09%	+618	Timeline
UNPUNION PAC CORP	4,045	$956K	0.08%	-11	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	18,881	$956K	0.08%	+2,527	Timeline
IWDISHARES TR	4,650	$947K	0.08%	+303	Timeline
VYMVANGUARD WHITEHALL FDS	6,543	$922K	0.08%	+37	Timeline
MELIMERCADOLIBRE INC	394	$921K	0.08%	-84	Timeline
ROKUROKU INC	9,150	$916K	0.08%	0	Timeline
DOCUDOCUSIGN INC	12,706	$916K	0.08%	-50	Timeline
IHDGWISDOMTREE TR	18,834	$868K	0.08%	-926	Timeline
FOXAFOX CORP	13,548	$854K	0.08%	new	Timeline
SBUXSTARBUCKS CORP	10,008	$847K	0.07%	+1,166	Timeline
MMITNYLIM ACTIVE ETF TR	34,531	$839K	0.07%	-1,678	Timeline
SPSMSPDR SERIES TRUST	18,026	$835K	0.07%	+297	Timeline
KVUEKENVUE INC	50,957	$827K	0.07%	+796	Timeline
NFLXNETFLIX INC.	668	$801K	0.07%	-25	Timeline
ABBVABBVIE INC	3,448	$798K	0.07%	+83	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	12,616	$794K	0.07%	-474	Timeline
GSGOLDMAN SACHS GROUP INC	993	$790K	0.07%	-23	Timeline
LNGCHENIERE ENERGY INC	3,309	$778K	0.07%	0	Timeline
LQDISHARES TR	6,969	$777K	0.07%	+347	Timeline
UBERUBER TECHNOLOGIES INC	7,847	$769K	0.07%	-508	Timeline
AGGISHARES TR	7,615	$763K	0.07%	+791	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	20,295	$757K	0.07%	-253	Timeline
COSTCOSTCO WHOLESALE CORPORATION	784	$726K	0.06%	+19	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,896	$716K	0.06%	+790	Timeline
SMMUPIMCO ETF TR	13,904	$703K	0.06%	+32	Timeline
BTIBRITISH AMERN TOB PLC	13,194	$700K	0.06%	-1,430	Timeline
KMIKINDER MORGAN INC DEL	24,363	$690K	0.06%	-1,092	Timeline
IHAKISHARES TR	12,980	$679K	0.06%	+975	Timeline
PCGPG&E CORP	43,832	$661K	0.06%	+882	Timeline
CFRCULLEN FROST BANKERS INC	5,195	$659K	0.06%	-37	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	15,408	$648K	0.06%	-402	Timeline
CCITIGROUP INC	6,283	$638K	0.06%	-102	Timeline
MOALTRIA GROUP INC	9,627	$636K	0.06%	-1,229	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,579	$631K	0.06%	+44	Timeline
DVNDEVON ENERGY CORP NEW	17,909	$628K	0.06%	-1,701	Timeline
URIUNITED RENTALS INC	648	$618K	0.05%	-120	Timeline
ETNEATON CORP PLC	1,617	$605K	0.05%	-3	Timeline
RBLXROBLOX CORP	4,290	$594K	0.05%	0	Timeline
HONHONEYWELL INTL INC	2,817	$593K	0.05%	+281	Timeline
TAT&T INC	20,945	$592K	0.05%	-2,620	Timeline
ASMLASML HLDG NV	610	$590K	0.05%	-322	Timeline
LONZPIMCO ETF TR	11,493	$587K	0.05%	+151	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,483	$586K	0.05%	+60	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	978	$583K	0.05%	+35	Timeline
FANGDIAMONDBACK ENERGY INC	4,010	$574K	0.05%	-139	Timeline
XBISPDR SERIES TRUST	5,693	$570K	0.05%	0	Timeline
ENBENBRIDGE INC	11,255	$568K	0.05%	+248	Timeline
AVUVAMERICAN CENTY ETF TR	5,703	$568K	0.05%	-121	Timeline
HALHALLIBURTON CO	23,044	$567K	0.05%	-7,432	Timeline
LLYELI LILLY & CO	734	$560K	0.05%	-55	Timeline
RTXRTX CORPORATION	3,326	$557K	0.05%	+736	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,556	$549K	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	8,160	$547K	0.05%	-129	Timeline
MUBISHARES TR	4,898	$522K	0.05%	+1	Timeline
WCCWESCO INTL INC	2,431	$514K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	5,622	$514K	0.05%	-176	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,893	$505K	0.04%	-1,358	Timeline
EEMISHARES TR	9,352	$499K	0.04%	0	Timeline
BLKBLACKROCK INC	427	$498K	0.04%	-11	Timeline
DFSDDIMENSIONAL ETF TRUST	10,204	$492K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	12,366	$485K	0.04%	-17,369	Timeline
XLISELECT SECTOR SPDR TR	3,138	$484K	0.04%	+66	Timeline
PANWPALO ALTO NETWORKS INC	2,368	$482K	0.04%	-827	Timeline
WFCWELLS FARGO & CO	5,718	$479K	0.04%	-198	Timeline
SCHOSCHWAB STRATEGIC TR	19,419	$474K	0.04%	+4,140	Timeline
MSIMOTOROLA SOLUTIONS INC	994	$455K	0.04%	+5	Timeline
KOCOCA COLA CO	6,842	$454K	0.04%	-1,091	Timeline
NEENEXTERA ENERGY INC	5,989	$452K	0.04%	-220	Timeline
DOWDOW HLDGS INC	19,674	$451K	0.04%	+3,929	Timeline
XLKSELECT SECTOR SPDR TR	1,574	$444K	0.04%	+163	Timeline
SPGSIMON PPTY GROUP INC NEW	2,334	$438K	0.04%	+3	Timeline
APPAPPLOVIN CORP	603	$433K	0.04%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	25,277	$427K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,555	$424K	0.04%	-282	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,589	$421K	0.04%	-1	Timeline
SAFXXCF GLOBAL INC	312,730	$410K	0.04%	+185,230	Timeline
ABTABBOTT LABORATORIES	3,050	$409K	0.04%	-195	Timeline
GLWCORNING INC	4,969	$408K	0.04%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	7,258	$401K	0.04%	-629	Timeline
VXUSVANGUARD STAR FDS	5,357	$394K	0.03%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,927	$392K	0.03%	-302	Timeline
DFAUDIMENSIONAL ETF TRUST	8,461	$387K	0.03%	-6,190	Timeline
MDBMONGODB INC	1,244	$386K	0.03%	-11	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	38,600	$381K	0.03%	-200	Timeline
ANETARISTA NETWORKS INC	2,584	$376K	0.03%	new	Timeline
MPCMARATHON PETE CORP	1,934	$373K	0.03%	+6	Timeline
XLYSELECT SECTOR SPDR TR	1,544	$370K	0.03%	+288	Timeline
SCHXSCHWAB STRATEGIC TR	13,901	$366K	0.03%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	10,540	$365K	0.03%	+109	Timeline
PEPPEPSICO INC	2,587	$363K	0.03%	-96	Timeline
MDTMEDTRONIC PLC	3,800	$362K	0.03%	-1,904	Timeline
MCDMCDONALDS CORP	1,176	$358K	0.03%	-172	Timeline
SHELSHELL PLC	4,987	$357K	0.03%	-225	Timeline
CBCHUBB LIMITED	1,263	$356K	0.03%	+9	Timeline
PATHUIPATH INC	26,560	$355K	0.03%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	4,794	$352K	0.03%	-60	Timeline
DUKDUKE ENERGY CORP NEW	2,813	$348K	0.03%	-24	Timeline
XLFSELECT SECTOR SPDR TR	6,438	$347K	0.03%	+5	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,700	$342K	0.03%	+153	Timeline
SDYSPDR SERIES TRUST	2,429	$340K	0.03%	0	Timeline
COPCONOCOPHILLIPS	3,574	$338K	0.03%	-206	Timeline
OIHVANECK ETF TRUST	1,290	$335K	0.03%	new	Timeline
PFFISHARES TR	10,580	$335K	0.03%	-532	Timeline
TFINTRIUMPH FINANCIAL INC	6,640	$332K	0.03%	+40	Timeline
MGKVANGUARD WORLD FD	821	$330K	0.03%	+73	Timeline
RCLROYAL CARIBBEAN GROUP	1,016	$329K	0.03%	-707	Timeline
SOXXISHARES TR	1,204	$326K	0.03%	+10	Timeline
VRTVERTIV HOLDINGS CO	2,046	$309K	0.03%	-703	Timeline
VTEBVANGUARD MUN BD FDS	6,139	$307K	0.03%	-95	Timeline
PGPROCTER & GAMBLE CO	1,990	$306K	0.03%	-845	Timeline
FUMBFIRST TR EXCH TRADED FD III	15,200	$306K	0.03%	-336	Timeline
VSTVISTRA CORP	1,559	$305K	0.03%	+353	Timeline
BYLDISHARES TR	13,140	$301K	0.03%	-126	Timeline
OREALTY INCOME CORP	4,806	$292K	0.03%	-48	Timeline
CMECME GROUP INC	1,077	$291K	0.03%	+6	Timeline
MAMASTERCARD INCORPORATED	511	$291K	0.03%	-51	Timeline
AFLAFLAC INC	2,599	$290K	0.03%	-34	Timeline
BPBP PLC	8,381	$289K	0.03%	-1,284	Timeline
WECWEC ENERGY GROUP INC	2,492	$286K	0.03%	-84	Timeline
ICFISHARES TR	4,634	$286K	0.03%	0	Timeline
APHAMPHENOL CORP	2,292	$284K	0.02%	+152	Timeline
QCOMQUALCOMM INC	1,686	$281K	0.02%	-56	Timeline
LMTLOCKHEED MARTIN CORP	561	$280K	0.02%	+19	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	10,723	$279K	0.02%	+274	Timeline
WYNNWYNN RESORTS LTD	2,146	$275K	0.02%	-6,473	Timeline
OLNOLIN CORP	10,951	$274K	0.02%	+23	Timeline
GEGE AEROSPACE	904	$272K	0.02%	+57	Timeline
DDDUPONT DE NEMOURS INC	3,458	$269K	0.02%	-652	Timeline
LMNDLEMONADE INC	4,832	$259K	0.02%	+189	Timeline
IWVISHARES TR	681	$258K	0.02%	0	Timeline
AVLVAMERICAN CENTY ETF TR	3,550	$257K	0.02%	+3	Timeline
MSMORGAN STANLEY	1,549	$246K	0.02%	-174	Timeline
SEIXVIRTUS ETF TR II	10,415	$246K	0.02%	-257	Timeline
CSCOCISCO SYS INC	3,570	$244K	0.02%	-389	Timeline
CRWVCOREWEAVE INC	1,760	$241K	0.02%	+497	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,087	$241K	0.02%	-1,902	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	9,053	$241K	0.02%	+53	Timeline
VFMFVANGUARD WELLINGTON FD	1,643	$237K	0.02%	new	Timeline
ADIANALOG DEVICES INC	959	$236K	0.02%	-61	Timeline
RWJINVESCO EXCH TRADED FD TR II	4,871	$235K	0.02%	-126	Timeline
MDLZMONDELEZ INTL INC	3,746	$234K	0.02%	+1	Timeline
XYZBLOCK INC	3,213	$232K	0.02%	-803	Timeline
ARKGARK ETF TR	8,350	$232K	0.02%	-450	Timeline
BMNRBITMINE IMMERSION TECHS INC	4,437	$230K	0.02%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	9,081	$229K	0.02%	+886	Timeline
ACNACCENTURE PLC IRELAND	925	$228K	0.02%	+212	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,569	$227K	0.02%	+462	Timeline
ALNTALLIENT INC	5,080	$227K	0.02%	new	Timeline
EMREMERSON ELEC CO	1,729	$227K	0.02%	new	Timeline
IEFAISHARES TR	2,585	$226K	0.02%	0	Timeline
JAAAJANUS DETROIT STR TR	4,310	$219K	0.02%	+48	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,049	$218K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,562	$217K	0.02%	-176	Timeline
BKNGBOOKING HOLDINGS INC	40	$216K	0.02%	new	Timeline
IWBISHARES TR	589	$215K	0.02%	-1	Timeline
HYGISHARES TR	2,601	$211K	0.02%	-188	Timeline
MINTPIMCO ETF TR	2,095	$211K	0.02%	+102	Timeline
SOSOUTHERN CO	2,224	$211K	0.02%	+10	Timeline
MPLXMPLX LP	4,174	$208K	0.02%	new	Timeline
ITAISHARES TR	994	$208K	0.02%	new	Timeline
TJXTJX COS INC NEW	1,405	$203K	0.02%	new	Timeline
DDOMINION ENERGY INC	3,290	$201K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	6,395	$201K	0.02%	-1,223	Timeline
AMGNAMGEN INC	710	$200K	0.02%	-41	Timeline
OLMAOLEMA PHARMACEUTICALS INC	15,000	$147K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,833	$97K	0.01%	0	Timeline
DERMJOURNEY MED CORP	12,900	$91.8K	0.01%	0	Timeline
FUBOFUBOTV INC	10,000	$41.5K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	19,000	$23.9K	<0.01%	0	Timeline
LOOP MEDIA INCLOOP MEDIA INC	25,334	$33	<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
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	15,500	$5.23M	+11,500
ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL	call	53,000	$1.67M	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	15,000	$779K	new
GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS	call	20,000	$685K	new
TESLA INCTESLA INC PUT	put	1,000	$444K	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
HEFAISHARES TR	116,593	$4.43M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	165,816	$3.05M	shares
STRATEGY INCSTRATEGY INC	3,500	$1.41M	call
CLSKCLEANSPARK INC	126,643	$1.4M	shares
TOSTTOAST INC	24,804	$1.1M	shares
ISHARES TRISHARES TR	5,000	$1.08M	call
BABAALIBABA GROUP HLDG LTD	8,716	$988K	shares
ONONON HLDG AG	18,898	$984K	shares
CALFPACER FDS TR	20,760	$827K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	21,100	$805K	shares
SCHWCHARLES SCHWAB CORP (THE)	7,869	$718K	shares
ADBEADOBE INC	1,309	$506K	shares
CRMSALESFORCE INC	1,734	$473K	shares
AEVAAEVA TECHNOLOGIES INC	10,186	$385K	shares
BUDANHEUSER BUSCH INBEV SA NV	5,601	$385K	shares
USA RARE EARTH INCUSA RARE EARTH INC	146,016	$348K	shares
ISRGINTUITIVE SURGICAL INC	635	$345K	shares
DRIDARDEN RESTAURANTS INC	1,546	$337K	shares
USARUSA RARE EARTH INC	29,380	$322K	shares
LULULULULEMON ATHLETICA INC	1,072	$255K	shares
SNOWSNOWFLAKE INC	1,131	$253K	shares
NXDRNEXTDOOR HOLDINGS INC	151,750	$252K	shares
SMBVANECK ETF TRUST	14,525	$251K	shares
ALCALCON AG	2,795	$247K	shares
AEPAMERICAN ELEC PWR CO INC	2,183	$226K	shares
VOOVVANGUARD ADMIRAL FDS INC	1,152	$217K	shares
RIOTRIOT PLATFORMS INC	10,467	$118K	shares
BHKBLACKROCK CORE BD TR	10,237	$99.5K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,000	$42K	shares
FBIOFORTRESS BIOTECH INC	21,000	$39.1K	shares

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 0001104659-25-106756	base		2025-11-05	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC