Triumph Capital Management

13F filer, CIK 1730765, DENVER, CO

Triumph Capital Management reported $292,204,929 across 273 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.32% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001730765-25-000003

Period: 2024-12-31
Reported value: $292M
Holdings: 273
Top 10 weight: 28.32%
New: 41
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LMBSadded	+65,024	$3.16M
ZALTnew	+60,182	$1.79M
FTSMadded	+28,869	$1.73M
FDLnew	+25,000	$1.01M
GSYnew	+19,347	$969K

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
SOFIreduced	-315,744	-$4.86M
PLTRreduced	-41,712	-$3.15M
NVDAreduced	-8,877	-$1.19M
APOreduced	-5,400	-$892K
BCSFreduced	-48,354	-$847K

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 0001730765-25-000003, largest first. % of portfolio is the value over $292,204,929, 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	268,848	$16.1M	5.5%	+28,869	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	236,645	$10.2M	3.48%	+7,686	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,057	$9.41M	3.22%	-184	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	82,140	$8.57M	2.93%	+137	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	213,329	$7.65M	2.62%	+26,120	Timeline
BNDVANGUARD BD INDEX FDS	103,926	$7.47M	2.56%	+4,322	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	116,915	$6.91M	2.37%	+8,263	Timeline
FPEFIRST TR EXCH TRADED FD III	326,774	$5.78M	1.98%	+5,099	Timeline
IWMISHARES TR	24,893	$5.5M	1.88%	-793	Timeline
IWRISHARES TR	59,120	$5.23M	1.79%	-416	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	106,550	$5.19M	1.77%	+65,024	Timeline
BNDXVANGUARD CHARLOTTE FDS	103,028	$5.05M	1.73%	+6,321	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	91,990	$4.63M	1.59%	-6,325	Timeline
QQQINVESCO QQQ TR	8,753	$4.47M	1.53%	+154	Timeline
IVVISHARES TR	7,403	$4.36M	1.49%	-235	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	46,356	$4.07M	1.39%	-2	Timeline
AAPLAPPLE INC	15,114	$3.78M	1.3%	-695	Timeline
MSFTMICROSOFT CORP	8,347	$3.52M	1.2%	-1,433	Timeline
NVDANVIDIA CORPORATION	23,443	$3.15M	1.08%	-8,877	Timeline
SFLRINNOVATOR ETFS TRUST	95,400	$3.11M	1.07%	+11,113	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,394	$2.9M	0.99%	+37	Timeline
AMDADVANCED MICRO DEVICES INC	23,327	$2.82M	0.96%	+4,992	Timeline
AMZNAMAZON COM INC	12,516	$2.75M	0.94%	+1,342	Timeline
QUALISHARES TR	15,307	$2.73M	0.93%	+311	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	47,235	$2.72M	0.93%	+6,981	Timeline
DIASTATE STR SPDR DOW JONES IND	5,614	$2.39M	0.82%	-23	Timeline
MOATVANECK ETF TRUST	24,192	$2.24M	0.77%	+2,253	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,819	$2.03M	0.69%	-41,712	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	46,112	$2.01M	0.69%	+8,404	Timeline
SMTHALPS ETF TR	75,578	$1.93M	0.66%	+5,702	Timeline
BKLNINVESCO EXCH TRADED FD TR II	90,677	$1.91M	0.65%	-2,113	Timeline
AONAON PLC	5,049	$1.81M	0.62%	-1,000	Timeline
ZALTINNOVATOR ETFS TRUST	60,182	$1.79M	0.61%	new	Timeline
UAPRINNOVATOR ETFS TRUST	57,886	$1.79M	0.61%	-21,136	Timeline
BALTINNOVATOR ETFS TRUST	56,163	$1.76M	0.6%	+28,685	Timeline
BABOEING CO	9,557	$1.69M	0.58%	+1,084	Timeline
PGPROCTER & GAMBLE CO	9,400	$1.58M	0.54%	+4,763	Timeline
COWZPACER FDS TR	27,357	$1.55M	0.53%	-4,819	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	299,870	$1.52M	0.52%	+35,037
VFLOVICTORY PORTFOLIOS II	41,469	$1.41M	0.48%	+19,067	Timeline
TSLATESLA INC	3,350	$1.35M	0.46%	-570	Timeline
JAAAJANUS DETROIT STR TR	26,508	$1.34M	0.46%	+10,306	Timeline
MBLYMOBILEYE GLOBAL INC	66,184	$1.32M	0.45%	+9,527	Timeline
IWOISHARES TR	4,455	$1.28M	0.44%	-64	Timeline
QFLRINNOVATOR ETFS TRUST	43,635	$1.28M	0.44%	+5,004	Timeline
CLOABLACKROCK ETF TRUST II	24,334	$1.26M	0.43%	+12,329	Timeline
IGVISHARES TR	12,531	$1.25M	0.43%	-776	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	23,968	$1.2M	0.41%	+787	Timeline
SNOWSNOWFLAKE INC	7,706	$1.19M	0.41%	+1,791	Timeline
BXSLBLACKSTONE SECD LENDING FD	33,854	$1.09M	0.37%	+1,383	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	17,897	$1.08M	0.37%	+2,222	Timeline
METAMETA PLATFORMS INC	1,846	$1.08M	0.37%	+105	Timeline
MINTPIMCO ETF TR	10,772	$1.08M	0.37%	-3,638	Timeline
IVEISHARES TR	5,653	$1.08M	0.37%	-221	Timeline
SOFISOFI TECHNOLOGIES INC	69,446	$1.07M	0.37%	-315,744	Timeline
CELHCELSIUS HLDGS INC	40,420	$1.06M	0.36%	+11,863	Timeline
LLYELI LILLY & CO	1,376	$1.06M	0.36%	+180	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	57,835	$1.06M	0.36%	+9,212	Timeline
BXBLACKSTONE INC	6,076	$1.05M	0.36%	-2,134	Timeline
SMHVANECK ETF TRUST	4,282	$1.04M	0.35%	+823	Timeline
GOOGLALPHABET INC	5,470	$1.04M	0.35%	+88	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	22,638	$1.03M	0.35%	+3,275	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	25,000	$1.01M	0.34%	new	Timeline
XLESELECT SECTOR SPDR TR	11,711	$1M	0.34%	-5,467	Timeline
HQHABRDN HEALTHCARE INVESTORS	61,217	$983K	0.34%	+15,057	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	9,696	$980K	0.34%	-3,729	Timeline
ECCEAGLE POINT CR CO	109,495	$972K	0.33%	-38,038	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	19,347	$969K	0.33%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,890	$966K	0.33%	+1,000	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	63,408	$959K	0.33%	-1,454	Timeline
ARCCARES CAPITAL CORP	42,747	$936K	0.32%	-29,588	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,685	$919K	0.31%	-1,431	Timeline
RVTROYCE SMALL CAP TRUST INC	58,126	$918K	0.31%	-675	Timeline
CAGCONAGRA BRANDS INC	32,882	$912K	0.31%	+20,693	Timeline
PYPLPAYPAL HLDGS INC	10,595	$904K	0.31%	+1,195	Timeline
TLTISHARES TR	10,315	$901K	0.31%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	50,686	$888K	0.3%	-48,354	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	29,114	$886K	0.3%	-1,684	Timeline
CALFPACER FDS TR	19,851	$874K	0.3%	+575	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	11,529	$872K	0.3%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	67,119	$844K	0.29%	-3,131	Timeline
IWYISHARES TR	3,556	$837K	0.29%	+992	Timeline
SPYINEOS ETF TRUST	16,450	$836K	0.29%	-463	Timeline
NLRVANECK ETF TRUST	10,223	$832K	0.28%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	23,065	$823K	0.28%	+2,743	Timeline
GBILGOLDMAN SACHS ETF TR	8,221	$821K	0.28%	-4,662	Timeline
AGNCAGNC INVT CORP	88,602	$816K	0.28%	+3,468	Timeline
PDIPIMCO DYNAMIC INCOME FD	44,351	$813K	0.28%	+20,949	Timeline
AGGISHARES TR	8,344	$809K	0.28%	-3,408	Timeline
SDIVGLOBAL X FDS	39,095	$806K	0.28%	-1,705	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,949	$786K	0.27%	-278	Timeline
CEFSEXCHANGE LISTED FDS TR	36,501	$782K	0.27%	-430	Timeline
PFFDGLOBAL X FDS	39,807	$777K	0.27%	-2,180	Timeline
RIVNRIVIAN AUTOMOTIVE INC	57,684	$767K	0.26%	+20,651	Timeline
SPEMSPDR INDEX SHS FDS	19,774	$759K	0.26%	-1,558	Timeline
ZSZSCALER INC	4,156	$750K	0.26%	-1,695	Timeline
GBDCGOLUB CAP BDC INC	48,522	$736K	0.25%	-34,925	Timeline
SGOVISHARES TR	7,332	$736K	0.25%	+929	Timeline
FDXFEDEX CORP	2,612	$735K	0.25%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,270	$723K	0.25%	-545	Timeline
BILSPDR SERIES TRUST	7,887	$721K	0.25%	-4,134	Timeline
PANWPALO ALTO NETWORKS INC	3,953	$719K	0.25%	+1,744	Timeline
ALBALBEMARLE CORP	8,350	$719K	0.25%	0	Timeline
MELIMERCADOLIBRE INC	421	$716K	0.24%	+135	Timeline
CGBDCARLYLE SECURED LENDING INC	39,593	$710K	0.24%	+3,705	Timeline
USIGISHARES TR	13,726	$690K	0.24%	+5,874	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,867	$690K	0.24%	-210	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	12,852	$688K	0.24%	new	Timeline
BTALAGF INVTS TR	36,452	$674K	0.23%	+3,148	Timeline
BITOPROSHARES TR	29,467	$671K	0.23%	-5,778	Timeline
IBBISHARES TR	5,047	$667K	0.23%	+187	Timeline
CRMSALESFORCE INC	1,964	$657K	0.22%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,501	$655K	0.22%	-415	Timeline
BCEBCE INC	27,740	$643K	0.22%	+4,030	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	81,578	$641K	0.22%	+1,367	Timeline
INTCINTEL CORP	31,717	$636K	0.22%	-4,041	Timeline
USALIBERTY ALL STAR EQUITY FD	90,972	$632K	0.22%	+119	Timeline
DISDISNEY WALT CO	5,655	$630K	0.22%	-2,246	Timeline
CFLTCONFLUENT INC-CLASS A	22,350	$625K	0.21%	-2,650	Timeline
WFCWELLS FARGO & CO	8,702	$611K	0.21%	-321	Timeline
PTYPIMCO CORPORATE & INCOME OPP	42,500	$611K	0.21%	-3,781	Timeline
SHOPSHOPIFY INC	5,695	$606K	0.21%	-4,230	Timeline
TRINTRINITY CAP INC	41,767	$604K	0.21%	-690	Timeline
IOTSAMSARA INC	13,600	$594K	0.2%	+3,600	Timeline
QBUFINNOVATOR ETFS TRUST	22,439	$592K	0.2%	+4,182	Timeline
VZVERIZON COMMUNICATIONS INC	14,772	$591K	0.2%	+537	Timeline
MUMICRON TECHNOLOGY INC	7,000	$589K	0.2%	+4,776	Timeline
KAPRINNOVATOR ETFS TRUST	18,010	$589K	0.2%	+254	Timeline
BCXBLACKROCK RES & COMMODITIES	68,875	$588K	0.2%	+727	Timeline
ARIAPOLLO COML REAL ESTATE FIN	67,834	$587K	0.2%	+25,000	Timeline
XLPSELECT SECTOR SPDR TR	7,464	$587K	0.2%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	26,345	$586K	0.2%	-10	Timeline
VOOVANGUARD INDEX FDS	1,082	$583K	0.2%	+67	Timeline
OGNORGANON & CO	38,560	$575K	0.2%	+4,402	Timeline
MAGSLISTED FDS TR	10,526	$573K	0.2%	-5,072	Timeline
SPSMSPDR SERIES TRUST	12,751	$573K	0.2%	-686	Timeline
SLRCSLR INVESTMENT CORP	35,338	$571K	0.2%	+266	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	23,651	$569K	0.19%	new	Timeline
TTDTHE TRADE DESK INC	4,813	$566K	0.19%	new	Timeline
SSENTINELONE INC	25,473	$566K	0.19%	+10,264	Timeline
TAT&T INC	24,579	$560K	0.19%	-2,723	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	17,900	$553K	0.19%	-3,150	Timeline
SPDWSPDR INDEX SHS FDS	16,171	$552K	0.19%	-3,350	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	82,862	$550K	0.19%	+1,907	Timeline
KKRKKR & CO INC	3,600	$532K	0.18%	-3,400	Timeline
DIVGLOBAL X FDS	29,530	$532K	0.18%	-12	Timeline
CMCSACOMCAST CORP NEW	14,055	$527K	0.18%	+3,749	Timeline
JBBBJANUS DETROIT STR TR	10,650	$524K	0.18%	+2,894	Timeline
KBWDINVESCO EXCH TRADED FD TR II	34,946	$513K	0.18%	new	Timeline
XLKSELECT SECTOR SPDR TR	2,180	$507K	0.17%	-32	Timeline
XLVSELECT SECTOR SPDR TR	3,661	$504K	0.17%	+1,227	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	13,298	$497K	0.17%	-1,086	Timeline
UBERUBER TECHNOLOGIES INC	8,117	$490K	0.17%	new	Timeline
TOSTTOAST INC	13,428	$489K	0.17%	+212	Timeline
RMIFETF SER SOLUTIONS	19,260	$484K	0.17%	+1,583	Timeline
VYMVANGUARD WHITEHALL FDS	3,672	$469K	0.16%	0	Timeline
XLSRSSGA ACTIVE TR	8,716	$466K	0.16%	-1,853	Timeline
OWLBLUE OWL CAPITAL INC	20,000	$465K	0.16%	new	Timeline
OKTAOKTA INC	5,791	$456K	0.16%	+673	Timeline
PFFISHARES TR	14,469	$455K	0.16%	+1,085	Timeline
FOURSHIFT4 PMTS INC	4,360	$452K	0.15%	+137	Timeline
MAINMAIN STR CAP CORP	7,718	$452K	0.15%	-4,934	Timeline
APPAPPLOVIN CORP	1,380	$447K	0.15%	-1,546	Timeline
GMGENERAL MTRS CO	8,363	$445K	0.15%	-843	Timeline
GEGE AEROSPACE	2,652	$442K	0.15%	new	Timeline
CLSCELESTICA INC	4,739	$437K	0.15%	-1,568	Timeline
TWLOTWILIO INC	3,979	$430K	0.15%	-210	Timeline
APOAPOLLO GLOBAL MGMT INC	2,600	$429K	0.15%	-5,400	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	820	$427K	0.15%	-143	Timeline
NUNU HLDGS LTD	41,119	$426K	0.15%	+21,280	Timeline
BIZDVANECK ETF TRUST	25,490	$424K	0.15%	-751	Timeline
EIXEDISON INTL	5,299	$423K	0.14%	0	Timeline
PFFAETFIS SER TR I	19,308	$423K	0.14%	+747	Timeline
JPMJPMORGAN CHASE & CO	1,751	$420K	0.14%	+46	Timeline
ANFABERCROMBIE & FITCH CO	2,790	$417K	0.14%	+484	Timeline
HUMHUMANA INC	1,639	$416K	0.14%	+642	Timeline
SYFSYNCHRONY FINANCIAL	6,326	$411K	0.14%	-271	Timeline
IQLTISHARES TR	11,042	$410K	0.14%	+796	Timeline
MFCMANULIFE FINL CORP	13,297	$408K	0.14%	+1,833	Timeline
OXYOCCIDENTAL PETE CORP	8,205	$405K	0.14%	+2,935	Timeline
IHAKISHARES TR	8,261	$403K	0.14%	+213	Timeline
REGNREGENERON PHARMACEUTICALS	560	$399K	0.14%	+137	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	29,329	$399K	0.14%	-11,912	Timeline
CCLCARNIVAL CORP	15,980	$398K	0.14%	new	Timeline
ORCLORACLE CORP	2,381	$397K	0.14%	+491	Timeline
SILASILA REALTY TRUST INC	15,687	$382K	0.13%	-657	Timeline
IXCISHARES TR	9,977	$381K	0.13%	+496	Timeline
SKYWSKYWEST INC	3,742	$375K	0.13%	-184	Timeline
PPCPILGRIMS PRIDE CORP	8,099	$368K	0.13%	new	Timeline
SPTMSPDR SERIES TRUST	5,066	$362K	0.12%	-1,232	Timeline
SFLOVICTORY PORTFOLIOS II	13,528	$361K	0.12%	+1,153	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	19,002	$359K	0.12%	+1,234	Timeline
PSFFPACER FDS TR	12,219	$358K	0.12%	+936	Timeline
XMESPDR SERIES TRUST	6,298	$357K	0.12%	+118	Timeline
EATBRINKER INTL INC	2,649	$350K	0.12%	new	Timeline
MRKMERCK & CO INC	3,519	$350K	0.12%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,067	$348K	0.12%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,057	$346K	0.12%	-486	Timeline
NAPRINNOVATOR ETFS TRUST	6,848	$345K	0.12%	+687	Timeline
ALTYGLOBAL X FDS	29,624	$343K	0.12%	+592	Timeline
JNJJOHNSON & JOHNSON	2,372	$343K	0.12%	+129	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,254	$341K	0.12%	new	Timeline
CVSACOVISTA INC	3,661	$333K	0.11%	new	Timeline
MCDMCDONALDS CORP	1,140	$331K	0.11%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,183	$328K	0.11%	-333	Timeline
GOVTISHARES TR	13,983	$321K	0.11%	-1,407	Timeline
LQDISHARES TR	2,936	$314K	0.11%	new	Timeline
SHVISHARES TR	2,848	$314K	0.11%	-751	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,512	$312K	0.11%	-182	Timeline
JXNJACKSON FINANCIAL INC	3,560	$310K	0.11%	-1,058	Timeline
VDEVANGUARD WORLD FD	2,527	$307K	0.1%	+367	Timeline
TMUST-MOBILE US INC	1,379	$304K	0.1%	-50	Timeline
SMCISUPER MICRO COMPUTER INC	9,900	$302K	0.1%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	20,628	$297K	0.1%	-1,822	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,997	$296K	0.1%	-7,177	Timeline
GOOGALPHABET INC	1,544	$294K	0.1%	-134	Timeline
TWOTWO HARBORS INVENTMENT CORPO	24,839	$294K	0.1%	-242	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	7,577	$293K	0.1%	-1,351	Timeline
HRHEALTHCARE RLTY TR	17,230	$292K	0.1%	+3,238	Timeline
HTGCHERCULES CAPITAL INC	14,469	$291K	0.1%	-1,027	Timeline
GILDGILEAD SCIENCES INC	3,070	$284K	0.1%	-84	Timeline
AIGAMERICAN INTL GROUP INC	3,895	$284K	0.1%	-4,867	Timeline
CTOCTO RLTY GROWTH INC NEW	14,240	$281K	0.1%	-150	Timeline
XELXCEL ENERGY INC	4,092	$276K	0.09%	-1,040	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	31,667	$276K	0.09%	0	Timeline
MHOM/I HOMES INC	2,065	$275K	0.09%	+317	Timeline
PFEPFIZER INC	10,283	$273K	0.09%	+1,717	Timeline
IYKISHARES TR	4,082	$268K	0.09%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	24,264	$267K	0.09%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	283	$259K	0.09%	+7	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	17,525	$258K	0.09%	0	Timeline
RYLDGLOBAL X FDS	15,551	$254K	0.09%	+353	Timeline
NFLXNETFLIX INC.	284	$253K	0.09%	-6	Timeline
GMEGAMESTOP CORP	8,067	$253K	0.09%	new	Timeline
UTGREAVES UTIL INCOME FD	7,945	$252K	0.09%	+340	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11,300	$248K	0.08%	-12,000
REETISHARES TR	10,343	$248K	0.08%	+994	Timeline
DEDEERE & CO	584	$247K	0.08%	new	Timeline
CORPPIMCO ETF TR	2,573	$245K	0.08%	-371	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	996	$242K	0.08%	-48	Timeline
TLTWISHARES TR	10,285	$242K	0.08%	new	Timeline
GCOWPACER FDS TR	7,107	$240K	0.08%	+445	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,812	$238K	0.08%	-9,895	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	16,932	$237K	0.08%	0	Timeline
INDAISHARES TR	4,469	$235K	0.08%	-116	Timeline
COPCONOCOPHILLIPS	2,364	$234K	0.08%	+149	Timeline
BBDCBARINGS BDC INC	24,366	$233K	0.08%	0	Timeline
HOGHARLEY DAVIDSON INC	7,674	$231K	0.08%	+337	Timeline
KBKB FINL GROUP INC	4,014	$228K	0.08%	new	Timeline
MMM3M CO	1,758	$227K	0.08%	0	Timeline
VFHVANGUARD WORLD FD	1,868	$221K	0.08%	0	Timeline
XOMEXXON MOBIL CORP	2,048	$220K	0.08%	-76	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	6,000	$217K	0.07%	0	Timeline
FROFRONTLINE PLC	15,217	$216K	0.07%	+2,882	Timeline
GSGOLDMAN SACHS GROUP INC	376	$215K	0.07%	new	Timeline
NKENIKE INC	2,838	$215K	0.07%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	4,201	$214K	0.07%	new	Timeline
LQDWISHARES TR	8,079	$212K	0.07%	-4,320	Timeline
CALYCALLAWAY GOLF CO	26,832	$211K	0.07%	-7,360	Timeline
CPRICAPRI HOLDINGS LIMITED	9,908	$209K	0.07%	new	Timeline
OGIGALPS ETF TR	4,492	$207K	0.07%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,159	$204K	0.07%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	16,268	$204K	0.07%	-2,500	Timeline
IEPICAHN ENTERPRISES LP	21,254	$184K	0.06%	+4,521	Timeline
CIONCION INVT CORP	15,253	$174K	0.06%	-265	Timeline
AMCAMC ENTMT HLDGS INC	38,525	$153K	0.05%	+24,680	Timeline
MPXMARINE PRODS CORP	16,191	$148K	0.05%	+417	Timeline
MORTVANECK ETF TRUST	13,013	$138K	0.05%	+640	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	10,019	$121K	0.04%	new	Timeline
INTRINTER & CO INC	19,702	$83.1K	0.03%	+1,635	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	11,989	$46.3K	0.02%	new
CLOVCLOVER HEALTH INVESTMENTS CO	14,218	$44.8K	0.02%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	21,440	$37.9K	0.01%	0	Timeline

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
AVGOBROADCOM INC	4,505	$777K	shares
ARMARM HOLDINGS PLC	5,350	$765K	shares
JPXNISHARES TR	6,378	$488K	shares
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…	38,442	$404K	shares
ABNBAIRBNB INC	3,187	$404K	shares
POWLPOWELL INDS INC	1,706	$379K	shares
RCLROYAL CARIBBEAN GROUP	1,955	$348K	shares
AMATAPPLIED MATLS INC	1,719	$347K	shares
STNESTONECO LTD	28,426	$320K	shares
RGAREINSURANCE GROUP AMER INC	1,467	$320K	shares
GRBKGREEN BRICK PARTNERS INC	3,826	$320K	shares
AHRAMERICAN HEALTHCARE REIT INC	11,822	$312K	shares
ZETAZETA GLOBAL HOLDINGS CORP	10,143	$303K	shares
SPOKSPOK HLDGS INC	19,651	$296K	shares
SGSWEETGREEN INC	8,284	$294K	shares
BLBDBLUE BIRD CORP	5,890	$282K	shares
DBXDROPBOX INC	10,793	$274K	shares
XLCSELECT SECTOR SPDR TR	2,951	$267K	shares
BACBANK OF AMER CORP	6,576	$261K	shares
IMAXIMAX CORP	12,685	$260K	shares
DOWDOW HLDGS INC	4,689	$256K	shares
VEEVVEEVA SYS INC	1,130	$237K	shares
PFEBINNOVATOR ETFS TRUST	6,117	$220K	shares
INMDINMODE LTD	12,966	$220K	shares
IIPRINNOVATIVE INDL PPTYS INC	1,568	$219K	shares
UNHUNITEDHEALTH GROUP INC	353	$206K	shares
DVYISHARES TR	1,500	$203K	shares
JAJLINNOVATOR ETFS TRUST	7,588	$202K	shares
QYLDGLOBAL X FDS	10,603	$191K	shares
YYYAMPLIFY ETF TR	11,031	$136K	shares
PSECPROSPECT CAP CORP	18,368	$99.4K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,320	$92.5K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	11,000	$11.1K	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 0001730765-25-000003	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC