Triumph Capital Management

13F filer, CIK 1730765, DENVER, CO

Triumph Capital Management reported $280,649,636 across 265 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.56% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001730765-25-000002

Period: 2024-09-30
Reported value: $281M
Holdings: 265
Top 10 weight: 28.56%
New: 72
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMDadded	+16,566	$2.72M
ECCnew	+147,533	$1.45M
MINTnew	+14,410	$1.45M
MSFTadded	+3,183	$1.37M
FYXnew	+13,425	$1.34M

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
FPEreduced	-166,904	-$3.02M
TSLAreduced	-6,053	-$1.58M
XLREexited	-39,960	-$1.53M
GILDreduced	-17,045	-$1.43M
IIPRreduced	-9,772	-$1.37M

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 2024

Share positions as resolved from 13F-HR 0001730765-25-000002, largest first. % of portfolio is the value over $280,649,636, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	239,979	$14.4M	5.14%	-7,059	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	228,959	$10.4M	3.69%	+8,109	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,241	$9.34M	3.33%	+1,750	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	82,003	$8.54M	3.04%	+18	Timeline
BNDVANGUARD BD INDEX FDS	99,604	$7.48M	2.67%	+1,225	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	187,209	$6.81M	2.43%	+34,056	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	108,652	$6.43M	2.29%	+5,588	Timeline
FPEFIRST TR EXCH TRADED FD III	321,675	$5.82M	2.07%	-166,904	Timeline
IWMISHARES TR	25,686	$5.67M	2.02%	-3,832	Timeline
IWRISHARES TR	59,536	$5.25M	1.87%	+320	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	98,315	$4.99M	1.78%	-19,639	Timeline
BNDXVANGUARD CHARLOTTE FDS	96,707	$4.86M	1.73%	+941	Timeline
IVVISHARES TR	7,638	$4.41M	1.57%	-70	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	46,358	$4.21M	1.5%	-1,873	Timeline
MSFTMICROSOFT CORP	9,780	$4.21M	1.5%	+3,183	Timeline
QQQINVESCO QQQ TR	8,599	$4.2M	1.5%	+353	Timeline
NVDANVIDIA CORPORATION	32,320	$3.93M	1.4%	+2,156	Timeline
AAPLAPPLE INC	15,809	$3.68M	1.31%	+204	Timeline
SOFISOFI TECHNOLOGIES INC	385,190	$3.03M	1.08%	+1,736	Timeline
AMDADVANCED MICRO DEVICES INC	18,335	$3.01M	1.07%	+16,566	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,357	$2.93M	1.04%	+447	Timeline
QUALISHARES TR	14,996	$2.69M	0.96%	-4,736	Timeline
SFLRINNOVATOR ETFS TRUST	84,287	$2.68M	0.96%	+15,195	Timeline
PLTRPALANTIR TECHNOLOGIES INC	68,531	$2.55M	0.91%	+2,901	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	40,254	$2.4M	0.85%	-1,145	Timeline
DIASTATE STR SPDR DOW JONES IND	5,637	$2.39M	0.85%	+126	Timeline
UAPRINNOVATOR ETFS TRUST	79,022	$2.39M	0.85%	+424	Timeline
MOATVANECK ETF TRUST	21,939	$2.13M	0.76%	+357	Timeline
AONAON PLC	6,049	$2.09M	0.75%	-600	Timeline
AMZNAMAZON COM INC	11,174	$2.08M	0.74%	+6,729	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	41,526	$2.05M	0.73%	+20,308	Timeline
BKLNINVESCO EXCH TRADED FD TR II	92,790	$1.95M	0.69%	-51,518	Timeline
COWZPACER FDS TR	32,176	$1.87M	0.67%	+1,115	Timeline
SMTHALPS ETF TR	69,876	$1.85M	0.66%	+24,546	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	37,708	$1.72M	0.61%	+484	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	99,040	$1.69M	0.6%	+22,296	Timeline
ARCCARES CAPITAL CORP	72,335	$1.51M	0.54%	+13,619	Timeline
XLESELECT SECTOR SPDR TR	17,178	$1.51M	0.54%	+13,518	Timeline
ECCEAGLE POINT CR CO	147,533	$1.45M	0.52%	new	Timeline
MINTPIMCO ETF TR	14,410	$1.45M	0.52%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	264,833	$1.39M	0.49%	+172,619
FYXFIRST TR EXCHANGE-TRADED ALP	13,425	$1.34M	0.48%	new	Timeline
GBILGOLDMAN SACHS ETF TR	12,883	$1.29M	0.46%	-6,485	Timeline
BABOEING CO	8,473	$1.29M	0.46%	+881	Timeline
IWOISHARES TR	4,519	$1.28M	0.46%	-57	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	23,181	$1.26M	0.45%	-2,861	Timeline
GBDCGOLUB CAP BDC INC	83,447	$1.26M	0.45%	+22,652	Timeline
BXBLACKSTONE INC	8,210	$1.26M	0.45%	+5,493	Timeline
AGGISHARES TR	11,752	$1.19M	0.42%	-177	Timeline
IGVISHARES TR	13,307	$1.19M	0.42%	+669	Timeline
IVEISHARES TR	5,874	$1.16M	0.41%	+3,013	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,116	$1.15M	0.41%	+820	Timeline
BILSPDR SERIES TRUST	12,021	$1.1M	0.39%	-798	Timeline
QFLRINNOVATOR ETFS TRUST	38,631	$1.06M	0.38%	+13,118	Timeline
LLYELI LILLY & CO	1,196	$1.06M	0.38%	+531	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,815	$1.04M	0.37%	-679	Timeline
TSLATESLA INC	3,920	$1.03M	0.37%	-6,053	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	48,623	$1.01M	0.36%	+28,172	Timeline
ZSZSCALER INC	5,851	$1M	0.36%	+4,465	Timeline
APOAPOLLO GLOBAL MGMT INC	8,000	$999K	0.36%	new	Timeline
METAMETA PLATFORMS INC	1,741	$997K	0.36%	+307	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	30,798	$977K	0.35%	-2,230	Timeline
BXSLBLACKSTONE SECD LENDING FD	32,471	$976K	0.35%	+4,803	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	64,862	$969K	0.35%	+23,592	Timeline
SDIVGLOBAL X FDS	40,800	$960K	0.34%	-14,814	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	15,675	$956K	0.34%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	58,801	$923K	0.33%	+17,031	Timeline
KKRKKR & CO INC	7,000	$914K	0.33%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	70,250	$912K	0.32%	+4,289	Timeline
AGNCAGNC INVT CORP	85,134	$901K	0.32%	new	Timeline
CALFPACER FDS TR	19,276	$900K	0.32%	+4,026	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	19,363	$898K	0.32%	new	Timeline
CELHCELSIUS HLDGS INC	28,557	$896K	0.32%	new	Timeline
GOOGLALPHABET INC	5,382	$893K	0.32%	+2,471	Timeline
SPEMSPDR INDEX SHS FDS	21,332	$881K	0.31%	-1,921	Timeline
PFFDGLOBAL X FDS	41,987	$872K	0.31%	-39,579	Timeline
SPYINEOS ETF TRUST	16,913	$866K	0.31%	-10,767	Timeline
HQHABRDN HEALTHCARE INVESTORS	46,160	$859K	0.31%	new	Timeline
SMHVANECK ETF TRUST	3,459	$849K	0.3%	new	Timeline
BALTINNOVATOR ETFS TRUST	27,478	$847K	0.3%	+7,984	Timeline
BCEBCE INC	23,710	$842K	0.3%	+3,645	Timeline
INTCINTEL CORP	35,758	$839K	0.3%	+15,705	Timeline
JAAAJANUS DETROIT STR TR	16,202	$824K	0.29%	+7,534	Timeline
CEFSEXCHANGE LISTED FDS TR	36,931	$822K	0.29%	new	Timeline
PGPROCTER & GAMBLE CO	4,637	$803K	0.29%	+1,210	Timeline
SHOPSHOPIFY INC	9,925	$795K	0.28%	+2,495	Timeline
ALBALBEMARLE CORP	8,350	$794K	0.28%	+100	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,227	$781K	0.28%	-3,535	Timeline
AVGOBROADCOM INC	4,505	$777K	0.28%	+4,099	Timeline
MBLYMOBILEYE GLOBAL INC	56,657	$776K	0.28%	+40,622	Timeline
ARMARM HOLDINGS PLC	5,350	$765K	0.27%	-4,850	Timeline
DISDISNEY WALT CO	7,901	$760K	0.27%	+3,023	Timeline
PANWPALO ALTO NETWORKS INC	2,209	$755K	0.27%	-2,011	Timeline
VFLOVICTORY PORTFOLIOS II	22,402	$746K	0.27%	+6,963	Timeline
MAGSLISTED FDS TR	15,598	$744K	0.26%	new	Timeline
PYPLPAYPAL HLDGS INC	9,400	$733K	0.26%	-3,521	Timeline
SPDWSPDR INDEX SHS FDS	19,521	$733K	0.26%	-9,216	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,174	$724K	0.26%	new	Timeline
IBBISHARES TR	4,860	$708K	0.25%	+1,634	Timeline
SNOWSNOWFLAKE INC	5,915	$679K	0.24%	+682	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,890	$678K	0.24%	-4,035	Timeline
BITOPROSHARES TR	35,245	$676K	0.24%	+8,891	Timeline
BTOHANCOCK JOHN FINL OPPTYS	20,322	$674K	0.24%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	46,281	$671K	0.24%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,077	$656K	0.23%	+6,253	Timeline
BCXBLACKROCK RES & COMMODITIES	68,148	$654K	0.23%	+22,984	Timeline
OGNORGANON & CO	34,158	$653K	0.23%	-24,819	Timeline
BTALAGF INVTS TR	33,304	$653K	0.23%	+7,352	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	80,211	$653K	0.23%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	90,853	$645K	0.23%	new	Timeline
SGOVISHARES TR	6,403	$645K	0.23%	-3,636	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	26,355	$642K	0.23%	-766	Timeline
AIGAMERICAN INTL GROUP INC	8,762	$642K	0.23%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	21,050	$641K	0.23%	-3,500	Timeline
VZVERIZON COMMUNICATIONS INC	14,235	$639K	0.23%	+4,777	Timeline
MAINMAIN STR CAP CORP	12,652	$634K	0.23%	+6,600	Timeline
CGBDCARLYLE SECURED LENDING INC	35,888	$626K	0.22%	+8,256	Timeline
CLOABLACKROCK ETF TRUST II	12,005	$624K	0.22%	new	Timeline
SPSMSPDR SERIES TRUST	13,437	$612K	0.22%	-16,600	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,916	$605K	0.22%	+3,273	Timeline
TAT&T INC	27,302	$601K	0.21%	+6,075	Timeline
TRINTRINITY CAP INC	42,457	$597K	0.21%	+8,184	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	963	$596K	0.21%	+143	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	41,241	$588K	0.21%	new	Timeline
MELIMERCADOLIBRE INC	286	$587K	0.21%	+60	Timeline
KAPRINNOVATOR ETFS TRUST	17,756	$576K	0.21%	new	Timeline
IWYISHARES TR	2,564	$564K	0.2%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	80,955	$559K	0.2%	new	Timeline
DIVGLOBAL X FDS	29,542	$552K	0.2%	-1,597	Timeline
XLSRSSGA ACTIVE TR	10,569	$548K	0.2%	+451	Timeline
VOOVANGUARD INDEX FDS	1,015	$537K	0.19%	+90	Timeline
SLRCSLR INVESTMENT CORP	35,072	$528K	0.19%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	14,384	$525K	0.19%	+56	Timeline
WFCWELLS FARGO & CO	9,023	$510K	0.18%	-6	Timeline
CFLTCONFLUENT INC-CLASS A	25,000	$510K	0.18%	-1,000	Timeline
XLKSELECT SECTOR SPDR TR	2,212	$499K	0.18%	new	Timeline
JPXNISHARES TR	6,378	$488K	0.17%	-7,941	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	19,707	$486K	0.17%	-233	Timeline
PDIPIMCO DYNAMIC INCOME FD	23,402	$485K	0.17%	-3,905	Timeline
IOTSAMSARA INC	10,000	$481K	0.17%	new	Timeline
VYMVANGUARD WHITEHALL FDS	3,672	$471K	0.17%	+3	Timeline
QBUFINNOVATOR ETFS TRUST	18,257	$462K	0.16%	new	Timeline
EIXEDISON INTL	5,299	$461K	0.16%	-659	Timeline
RMIFETF SER SOLUTIONS	17,677	$447K	0.16%	+1,241	Timeline
PFFISHARES TR	13,384	$445K	0.16%	+76	Timeline
REGNREGENERON PHARMACEUTICALS	423	$445K	0.16%	new	Timeline
SPTMSPDR SERIES TRUST	6,298	$441K	0.16%	-8,448	Timeline
BIZDVANECK ETF TRUST	26,241	$435K	0.15%	new	Timeline
CMCSACOMCAST CORP NEW	10,306	$430K	0.15%	-8,371	Timeline
IQLTISHARES TR	10,246	$425K	0.15%	-9,647	Timeline
PFFAETFIS SER TR I	18,561	$424K	0.15%	new	Timeline
JXNJACKSON FINANCIAL INC	4,618	$421K	0.15%	-718	Timeline
SILASILA REALTY TRUST INC	16,344	$416K	0.15%	-9,528	Timeline
RIVNRIVIAN AUTOMOTIVE INC	37,033	$416K	0.15%	new	Timeline
USIGISHARES TR	7,852	$413K	0.15%	+3,246	Timeline
GMGENERAL MTRS CO	9,206	$413K	0.15%	+2,145	Timeline
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…	38,442	$404K	0.14%	new
ABNBAIRBNB INC	3,187	$404K	0.14%	+1,672	Timeline
ARIAPOLLO COML REAL ESTATE FIN	42,834	$401K	0.14%	+8,328	Timeline
SHVISHARES TR	3,599	$398K	0.14%	-476	Timeline
CAGCONAGRA BRANDS INC	12,189	$396K	0.14%	+711	Timeline
XMESPDR SERIES TRUST	6,180	$394K	0.14%	-479	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	17,768	$392K	0.14%	new	Timeline
IHAKISHARES TR	8,048	$392K	0.14%	-2,733	Timeline
TROWPRICE T ROWE GROUP INC	3,543	$386K	0.14%	new	Timeline
IXCISHARES TR	9,481	$384K	0.14%	new	Timeline
APPAPPLOVIN CORP	2,926	$382K	0.14%	new	Timeline
OKTAOKTA INC	5,118	$380K	0.14%	-107	Timeline
JBBBJANUS DETROIT STR TR	7,756	$380K	0.14%	new	Timeline
POWLPOWELL INDS INC	1,706	$379K	0.13%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	23,300	$377K	0.13%	-1,000
CALYCALLAWAY GOLF CO	34,192	$375K	0.13%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,434	$375K	0.13%	new	Timeline
FOURSHIFT4 PMTS INC	4,223	$374K	0.13%	+308	Timeline
TOSTTOAST INC	13,216	$374K	0.13%	+2,148	Timeline
SSENTINELONE INC	15,209	$364K	0.13%	+2,166	Timeline
JNJJOHNSON & JOHNSON	2,243	$363K	0.13%	-1,370	Timeline
GOVTISHARES TR	15,390	$361K	0.13%	-2,824	Timeline
JPMJPMORGAN CHASE & CO	1,705	$360K	0.13%	-343	Timeline
LQDWISHARES TR	12,399	$352K	0.13%	-733	Timeline
ALTYGLOBAL X FDS	29,032	$350K	0.12%	-19,016	Timeline
TWOTWO HARBORS INVENTMENT CORPO	25,081	$348K	0.12%	-356	Timeline
RCLROYAL CARIBBEAN GROUP	1,955	$348K	0.12%	new	Timeline
AMATAPPLIED MATLS INC	1,719	$347K	0.12%	-2,260	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,516	$342K	0.12%	-4,430	Timeline
MFCMANULIFE FINL CORP	11,464	$339K	0.12%	new	Timeline
XELXCEL ENERGY INC	5,132	$338K	0.12%	-7,210	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,928	$338K	0.12%	+203	Timeline
SKYWSKYWEST INC	3,926	$334K	0.12%	new	Timeline
SFLOVICTORY PORTFOLIOS II	12,375	$331K	0.12%	+1,792	Timeline
SYFSYNCHRONY FINANCIAL	6,597	$329K	0.12%	new	Timeline
PSFFPACER FDS TR	11,283	$324K	0.12%	+228	Timeline
ANFABERCROMBIE & FITCH CO	2,306	$323K	0.11%	new	Timeline
CLSCELESTICA INC	6,307	$322K	0.11%	new	Timeline
ORCLORACLE CORP	1,890	$322K	0.11%	+200	Timeline
STNESTONECO LTD	28,426	$320K	0.11%	+8,808	Timeline
RGAREINSURANCE GROUP AMER INC	1,467	$320K	0.11%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	3,826	$320K	0.11%	new	Timeline
HUMHUMANA INC	997	$317K	0.11%	+445	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,822	$312K	0.11%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	22,450	$310K	0.11%	-13,640	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	17,525	$305K	0.11%	new	Timeline
HTGCHERCULES CAPITAL INC	15,496	$304K	0.11%	-9,801	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	10,143	$303K	0.11%	new	Timeline
NAPRINNOVATOR ETFS TRUST	6,161	$300K	0.11%	+52	Timeline
MHOM/I HOMES INC	1,748	$300K	0.11%	new	Timeline
SPOKSPOK HLDGS INC	19,651	$296K	0.11%	+2,670	Timeline
TMUST-MOBILE US INC	1,429	$295K	0.11%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,694	$295K	0.1%	-10,332	Timeline
SGSWEETGREEN INC	8,284	$294K	0.1%	+681	Timeline
CORPPIMCO ETF TR	2,944	$293K	0.1%	-457	Timeline
HOGHARLEY DAVIDSON INC	7,337	$283K	0.1%	+224	Timeline
BLBDBLUE BIRD CORP	5,890	$282K	0.1%	new	Timeline
FROFRONTLINE PLC	12,335	$282K	0.1%	+2,097	Timeline
GOOGALPHABET INC	1,678	$281K	0.1%	+238	Timeline
DBXDROPBOX INC	10,793	$274K	0.1%	-15,201	Timeline
CTOCTO RLTY GROWTH INC NEW	14,390	$274K	0.1%	new	Timeline
TWLOTWILIO INC	4,189	$273K	0.1%	-2,419	Timeline
OXYOCCIDENTAL PETE CORP	5,270	$273K	0.1%	+980	Timeline
NUNU HLDGS LTD	19,839	$271K	0.1%	-9,844	Timeline
INDAISHARES TR	4,585	$268K	0.1%	new	Timeline
VDEVANGUARD WORLD FD	2,160	$267K	0.1%	new	Timeline
XLCSELECT SECTOR SPDR TR	2,951	$267K	0.1%	new	Timeline
GILDGILEAD SCIENCES INC	3,154	$264K	0.09%	-17,045	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	31,667	$263K	0.09%	+5,800	Timeline
BACBANK OF AMER CORP	6,576	$261K	0.09%	new	Timeline
IMAXIMAX CORP	12,685	$260K	0.09%	new	Timeline
DOWDOW HLDGS INC	4,689	$256K	0.09%	+199	Timeline
HRHEALTHCARE RLTY TR	13,992	$254K	0.09%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	18,768	$252K	0.09%	-700	Timeline
REETISHARES TR	9,349	$250K	0.09%	new	Timeline
UTGREAVES UTIL INCOME FD	7,605	$250K	0.09%	new	Timeline
XOMEXXON MOBIL CORP	2,124	$249K	0.09%	-87	Timeline
PFEPFIZER INC	8,566	$248K	0.09%	-37,402	Timeline
RYLDGLOBAL X FDS	15,198	$246K	0.09%	+267	Timeline
GCOWPACER FDS TR	6,662	$245K	0.09%	+5	Timeline
COSTCOSTCO WHOLESALE CORPORATION	276	$244K	0.09%	-6	Timeline
MMM3M CO	1,758	$240K	0.09%	-8,609	Timeline
BBDCBARINGS BDC INC	24,366	$239K	0.09%	0	Timeline
VEEVVEEVA SYS INC	1,130	$237K	0.08%	+7	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	16,932	$236K	0.08%	0	Timeline
COPCONOCOPHILLIPS	2,215	$233K	0.08%	new	Timeline
MUMICRON TECHNOLOGY INC	2,224	$231K	0.08%	new	Timeline
IEPICAHN ENTERPRISES LP	16,733	$226K	0.08%	-45,414	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,044	$221K	0.08%	+60	Timeline
PFEBINNOVATOR ETFS TRUST	6,117	$220K	0.08%	+90	Timeline
INMDINMODE LTD	12,966	$220K	0.08%	-7,539	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,568	$219K	0.08%	-9,772	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	6,000	$213K	0.08%	0	Timeline
UNHUNITEDHEALTH GROUP INC	353	$206K	0.07%	new	Timeline
VFHVANGUARD WORLD FD	1,868	$206K	0.07%	-525	Timeline
NFLXNETFLIX INC.	290	$206K	0.07%	new	Timeline
DVYISHARES TR	1,500	$203K	0.07%	new	Timeline
JAJLINNOVATOR ETFS TRUST	7,588	$202K	0.07%	new	Timeline
QYLDGLOBAL X FDS	10,603	$191K	0.07%	-34,976	Timeline
CIONCION INVT CORP	15,518	$185K	0.07%	-3	Timeline
MPXMARINE PRODS CORP	15,774	$153K	0.05%	+448	Timeline
MORTVANECK ETF TRUST	12,373	$149K	0.05%	-223	Timeline
YYYAMPLIFY ETF TR	11,031	$136K	0.05%	-55,174	Timeline
INTRINTER & CO INC	18,067	$120K	0.04%	-85,874	Timeline
PSECPROSPECT CAP CORP	18,368	$99.4K	0.04%	-8,143	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,320	$92.5K	0.03%	new
AMCAMC ENTMT HLDGS INC	13,845	$63K	0.02%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	21,440	$44.2K	0.02%	0	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	11,000	$11.1K	<0.01%	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
XLRESELECT SECTOR SPDR TR	39,960	$1.53M	shares
XLFSELECT SECTOR SPDR TR	23,912	$983K	shares
FDISFIDELITY COVINGTON TRUST	12,066	$977K	shares
URAGLOBAL X FDS	26,254	$761K	shares
DEDEERE & CO	1,952	$732K	shares
ITAISHARES TR	5,203	$687K	shares
FXHFIRST TR EXCHANGE-TRADED FD	6,545	$684K	shares
NOBLPROSHARES TR	6,674	$645K	shares
PMPHILIP MORRIS INTL INC	6,049	$621K	shares
XLYSELECT SECTOR SPDR TR	3,282	$599K	shares
MDLZMONDELEZ INTL INC	8,953	$590K	shares
UAUGINNOVATOR ETFS TRUST	16,183	$545K	shares
FDXFEDEX CORP	1,683	$507K	shares
SBUXSTARBUCKS CORP	6,079	$473K	shares
EALTINNOVATOR ETFS TRUST	15,082	$453K	shares
MCDMCDONALDS CORP	1,740	$443K	shares
PAVEGLOBAL X FDS	10,213	$379K	shares
BOTZGLOBAL X FDS	10,699	$331K	shares
KREFKKR REAL ESTATE FIN TR INC	32,751	$305K	shares
CRMSALESFORCE INC	1,150	$296K	shares
SLFSUN LIFE FINANCIAL INC.	5,600	$274K	shares
TEAMATLASSIAN CORPORATION	1,547	$274K	shares
FTCBFIRST TR EXCHANGE-TRADED FD	12,679	$263K	shares
QRMIGLOBAL X FDS	15,255	$260K	shares
AMCOR PLCAMCOR PLC	26,198	$256K	shares
REMISHARES TR	11,481	$254K	shares
EWZISHARES INC	9,128	$249K	shares
TOTLSSGA ACTIVE ETF TR	6,226	$247K	shares
KVUEKENVUE INC	12,767	$232K	shares
EWWISHARES INC	4,086	$231K	shares
VHTVANGUARD WORLD FD	865	$231K	shares
HYGVFLEXSHARES TR	5,681	$230K	shares
DOCUDOCUSIGN INC	4,263	$228K	shares
COINCOINBASE GLOBAL INC	1,022	$227K	shares
GISGENERAL MILLS INC	3,402	$215K	shares
XLPSELECT SECTOR SPDR TR	2,808	$215K	shares
ALKSALKERMES PLC	8,889	$214K	shares
OGIGALPS ETF TR	5,369	$211K	shares
OCULOCULAR THERAPEUTIX INC	30,761	$210K	shares
CNCCENTENE CORP DEL	3,160	$210K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,141	$209K	shares
AXONAXON ENTERPRISE INC	695	$204K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,151	$203K	shares
NKENIKE INC	2,653	$201K	shares
ACREARES COML REAL ESTATE CORP	28,094	$194K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	207,757	$128K	shares
PKSTPEAKSTONE REALTY TRUST	11,779	$128K	shares

How Q3 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 0001730765-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC