Triumph Capital Management

13F filer, CIK 1730765, DENVER, CO

Triumph Capital Management reported $300,237,760 across 276 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 28.21% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001730765-25-000004

Period: 2025-03-31
Reported value: $300M
Holdings: 276
Top 10 weight: 28.21%
New: 31
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UDECnew	+104,938	$3.6M
FEBMnew	+92,952	$2.65M
ZFEBnew	+105,765	$2.5M
NJULnew	+32,485	$1.95M
JPSTadded	+38,318	$1.94M

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
FPEexited	-326,774	-$5.78M
PLTRexited	-26,819	-$2.03M
UAPRexited	-57,886	-$1.79M
ZALTreduced	-39,547	-$1.18M
IVVreduced	-2,004	-$1.13M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001730765-25-000004, largest first. % of portfolio is the value over $300,237,760, 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	272,913	$16.3M	5.44%	+4,065	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	239,623	$10.5M	3.5%	+2,978	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,137	$9.03M	3.01%	+80	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	82,513	$8.45M	2.82%	+373	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	137,806	$8.07M	2.69%	+20,891	Timeline
BNDVANGUARD BD INDEX FDS	106,248	$7.8M	2.6%	+2,322	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	215,421	$7.22M	2.4%	+2,092	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	130,308	$6.6M	2.2%	+38,318	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	111,775	$5.49M	1.83%	+5,225	Timeline
BNDXVANGUARD CHARLOTTE FDS	106,396	$5.19M	1.73%	+3,368	Timeline
IWRISHARES TR	59,837	$5.09M	1.7%	+717	Timeline
IWMISHARES TR	24,807	$4.95M	1.65%	-86	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	46,853	$4.2M	1.4%	+497	Timeline
AAPLAPPLE INC	16,414	$3.65M	1.21%	+1,300	Timeline
QQQINVESCO QQQ TR	7,770	$3.64M	1.21%	-983	Timeline
UDECINNOVATOR ETFS TRUST	104,938	$3.6M	1.2%	new	Timeline
MSFTMICROSOFT CORP	9,359	$3.51M	1.17%	+1,012	Timeline
SFLRINNOVATOR ETFS TRUST	103,926	$3.26M	1.09%	+8,526	Timeline
AMZNAMAZON COM INC	17,115	$3.26M	1.08%	+4,599	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,846	$3.11M	1.04%	-548	Timeline
IVVISHARES TR	5,399	$3.03M	1.01%	-2,004	Timeline
NVDANVIDIA CORPORATION	27,120	$2.94M	0.98%	+3,677	Timeline
TLTISHARES TR	29,451	$2.68M	0.89%	+19,136	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	92,952	$2.65M	0.88%	new	Timeline
ZFEBINNOVATOR ETFS TRUST	105,765	$2.5M	0.83%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	57,531	$2.5M	0.83%	+32,531	Timeline
VFLOVICTORY PORTFOLIOS II	70,875	$2.43M	0.81%	+29,406	Timeline
SMTHALPS ETF TR	90,173	$2.33M	0.78%	+14,595	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	50,623	$2.26M	0.75%	+4,511	Timeline
BKLNINVESCO EXCH TRADED FD TR II	97,029	$2.01M	0.67%	+6,352	Timeline
NJULINNOVATOR ETFS TRUST	32,485	$1.95M	0.65%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,874	$1.94M	0.64%	-13,361	Timeline
AONAON PLC	4,849	$1.94M	0.64%	-200	Timeline
AMDADVANCED MICRO DEVICES INC	17,724	$1.82M	0.61%	-5,603	Timeline
SNOWSNOWFLAKE INC	12,304	$1.8M	0.6%	+4,598	Timeline
QUALISHARES TR	10,214	$1.75M	0.58%	-5,093	Timeline
BALTINNOVATOR ETFS TRUST	54,886	$1.72M	0.57%	-1,277	Timeline
QFLRINNOVATOR ETFS TRUST	62,975	$1.7M	0.57%	+19,340	Timeline
PGPROCTER & GAMBLE CO	9,959	$1.7M	0.57%	+559	Timeline
DIASTATE STR SPDR DOW JONES IND	3,992	$1.68M	0.56%	-1,622	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	38,864	$1.64M	0.55%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,227	$1.6M	0.53%	+20,715	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,155	$1.57M	0.52%	+7,187	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,376	$1.54M	0.51%	+1,691	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	324,971	$1.53M	0.51%	+25,101
CELHCELSIUS HLDGS INC	41,371	$1.47M	0.49%	+951	Timeline
MOATVANECK ETF TRUST	16,567	$1.46M	0.49%	-7,625	Timeline
CLOABLACKROCK ETF TRUST II	27,354	$1.42M	0.47%	+3,020	Timeline
JAAAJANUS DETROIT STR TR	27,910	$1.42M	0.47%	+1,402	Timeline
BABOEING CO	8,266	$1.41M	0.47%	-1,291	Timeline
TSLATESLA INC	5,343	$1.38M	0.46%	+1,993	Timeline
BXBLACKSTONE INC	9,271	$1.3M	0.43%	+3,195	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,846	$1.21M	0.4%	new	Timeline
PANWPALO ALTO NETWORKS INC	6,908	$1.18M	0.39%	+2,955	Timeline
PYPLPAYPAL HLDGS INC	17,592	$1.15M	0.38%	+6,997	Timeline
METAMETA PLATFORMS INC	1,985	$1.14M	0.38%	+139	Timeline
CFLTCONFLUENT INC-CLASS A	46,550	$1.09M	0.36%	+24,200	Timeline
IGVISHARES TR	12,250	$1.09M	0.36%	-281	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	53,569	$1.09M	0.36%	-4,266	Timeline
AGGISHARES TR	10,901	$1.08M	0.36%	+2,557	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	18,862	$1.06M	0.35%	+965	Timeline
MINTPIMCO ETF TR	10,438	$1.05M	0.35%	-334	Timeline
GBILGOLDMAN SACHS ETF TR	10,433	$1.05M	0.35%	+2,212	Timeline
IVEISHARES TR	5,471	$1.04M	0.35%	-182	Timeline
POCTINNOVATOR ETFS TRUST	26,724	$1.04M	0.35%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	22,467	$1.04M	0.34%	-171	Timeline
IOTSAMSARA INC	26,900	$1.03M	0.34%	+13,300	Timeline
MBLYMOBILEYE GLOBAL INC	71,045	$1.02M	0.34%	+4,861	Timeline
BXSLBLACKSTONE SECD LENDING FD	31,026	$1M	0.33%	-2,828	Timeline
CRMSALESFORCE INC	3,697	$992K	0.33%	+1,733	Timeline
RIVNRIVIAN AUTOMOTIVE INC	78,544	$978K	0.33%	+20,860	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	66,665	$977K	0.33%	+3,257	Timeline
PDIPIMCO DYNAMIC INCOME FD	49,323	$977K	0.33%	+4,972	Timeline
LLYELI LILLY & CO	1,177	$972K	0.32%	-199	Timeline
HQHABRDN HEALTHCARE INVESTORS	57,317	$931K	0.31%	-3,900	Timeline
USIGISHARES TR	17,926	$916K	0.3%	+4,200	Timeline
CAGCONAGRA BRANDS INC	34,148	$911K	0.3%	+1,266	Timeline
BTOHANCOCK JOHN FINL OPPTYS	26,505	$904K	0.3%	+3,440	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	13,438	$903K	0.3%	+1,909	Timeline
ZSZSCALER INC	4,532	$899K	0.3%	+376	Timeline
RVTROYCE SMALL CAP TRUST INC	62,628	$892K	0.3%	+4,502	Timeline
ARCCARES CAPITAL CORP	39,761	$881K	0.29%	-2,986	Timeline
MELIMERCADOLIBRE INC	450	$878K	0.29%	+29	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	52,361	$869K	0.29%	+1,675	Timeline
CALYCALLAWAY GOLF CO	131,437	$866K	0.29%	+104,605	Timeline
SOFISOFI TECHNOLOGIES INC	74,407	$865K	0.29%	+4,961	Timeline
GOOGLALPHABET INC	5,585	$864K	0.29%	+115	Timeline
KKRKKR & CO INC	7,370	$852K	0.28%	+3,770	Timeline
SDIVGLOBAL X FDS	40,580	$851K	0.28%	+1,485	Timeline
CEFSEXCHANGE LISTED FDS TR	39,046	$833K	0.28%	+2,545	Timeline
SPEMSPDR INDEX SHS FDS	21,045	$829K	0.28%	+1,271	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	22,459	$826K	0.28%	+9,161	Timeline
SPDWSPDR INDEX SHS FDS	22,615	$823K	0.27%	+6,444	Timeline
OWLBLUE OWL CAPITAL INC	41,000	$822K	0.27%	+21,000	Timeline
ECCEAGLE POINT CR CO	101,437	$822K	0.27%	-8,058	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	16,357	$820K	0.27%	-2,990	Timeline
SPYINEOS ETF TRUST	17,105	$819K	0.27%	+655	Timeline
XLESELECT SECTOR SPDR TR	8,678	$811K	0.27%	-3,033	Timeline
OKTAOKTA INC	7,688	$809K	0.27%	+1,897	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	100,914	$803K	0.27%	+19,336	Timeline
PTYPIMCO CORPORATE & INCOME OPP	55,531	$803K	0.27%	+13,031	Timeline
PFFDGLOBAL X FDS	41,999	$800K	0.27%	+2,192	Timeline
AGNCAGNC INVT CORP	81,024	$776K	0.26%	-7,578	Timeline
GBDCGOLUB CAP BDC INC	51,003	$772K	0.26%	+2,481	Timeline
SMHVANECK ETF TRUST	3,581	$757K	0.25%	-701	Timeline
FDXFEDEX CORP	3,017	$735K	0.24%	+405	Timeline
APOAPOLLO GLOBAL MGMT INC	5,370	$735K	0.24%	+2,770	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	14,251	$719K	0.24%	+1,399	Timeline
VZVERIZON COMMUNICATIONS INC	15,579	$707K	0.24%	+807	Timeline
INTCINTEL CORP	31,011	$704K	0.23%	-706	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	55,474	$700K	0.23%	-11,645	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,402	$694K	0.23%	-547	Timeline
MAGSLISTED FDS TR	15,093	$692K	0.23%	+4,567	Timeline
BCXBLACKROCK RES & COMMODITIES	72,638	$678K	0.23%	+3,763	Timeline
CGBDCARLYLE SECURED LENDING INC	41,631	$674K	0.22%	+2,038	Timeline
ARMARM HOLDINGS PLC	6,300	$673K	0.22%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	100,549	$659K	0.22%	+9,577	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	25,636	$655K	0.22%	+1,985	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,387	$654K	0.22%	-480	Timeline
BILSPDR SERIES TRUST	7,043	$646K	0.22%	-844	Timeline
BITOPROSHARES TR	35,223	$645K	0.21%	+5,756	Timeline
OGNORGANON & CO	43,215	$643K	0.21%	+4,655	Timeline
MUMICRON TECHNOLOGY INC	7,390	$642K	0.21%	+390	Timeline
WFCWELLS FARGO & CO	8,912	$640K	0.21%	+210	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	26,345	$638K	0.21%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	66,067	$632K	0.21%	-1,767	Timeline
IBBISHARES TR	4,926	$630K	0.21%	-121	Timeline
TAT&T INC	22,228	$629K	0.21%	-2,351	Timeline
BCEBCE INC	27,264	$626K	0.21%	-476	Timeline
LQDISHARES TR	5,749	$625K	0.21%	+2,813	Timeline
SLRCSLR INVESTMENT CORP	36,907	$622K	0.21%	+1,569	Timeline
SGOVISHARES TR	6,152	$619K	0.21%	-1,180	Timeline
XLPSELECT SECTOR SPDR TR	7,578	$619K	0.21%	+114	Timeline
ZALTINNOVATOR ETFS TRUST	20,635	$614K	0.2%	-39,547	Timeline
ALBALBEMARLE CORP	8,400	$605K	0.2%	+50	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,370	$603K	0.2%	+3,116	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	18,650	$585K	0.19%	+750	Timeline
NUNU HLDGS LTD	57,019	$584K	0.19%	+15,900	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	6,430	$579K	0.19%	-3,266	Timeline
DISDISNEY WALT CO	5,864	$579K	0.19%	+209	Timeline
XLSRSSGA ACTIVE TR	11,167	$567K	0.19%	+2,451	Timeline
BTALAGF INVTS TR	26,738	$557K	0.19%	-9,714	Timeline
DIVGLOBAL X FDS	29,530	$556K	0.19%	0	Timeline
JBBBJANUS DETROIT STR TR	11,401	$555K	0.18%	+751	Timeline
KBWDINVESCO EXCH TRADED FD TR II	38,100	$551K	0.18%	+3,154	Timeline
CMCSACOMCAST CORP NEW	14,874	$549K	0.18%	+819	Timeline
XLVSELECT SECTOR SPDR TR	3,749	$547K	0.18%	+88	Timeline
VOOVANGUARD INDEX FDS	1,062	$546K	0.18%	-20	Timeline
SHOPSHOPIFY INC	5,640	$539K	0.18%	-55	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,189	$530K	0.18%	-312	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	17,516	$528K	0.18%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	88,202	$521K	0.17%	+5,340	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	37,087	$515K	0.17%	+7,758	Timeline
SSENTINELONE INC	28,130	$511K	0.17%	+2,657	Timeline
TOSTTOAST INC	15,086	$500K	0.17%	+1,658	Timeline
RYLDGLOBAL X FDS	32,697	$494K	0.16%	+17,146	Timeline
UBERUBER TECHNOLOGIES INC	6,638	$484K	0.16%	-1,479	Timeline
VYMVANGUARD WHITEHALL FDS	3,672	$474K	0.16%	0	Timeline
BIZDVANECK ETF TRUST	28,238	$473K	0.16%	+2,748	Timeline
XLKSELECT SECTOR SPDR TR	2,269	$469K	0.16%	+89	Timeline
SHVISHARES TR	4,198	$464K	0.15%	+1,350	Timeline
MAINMAIN STR CAP CORP	8,161	$462K	0.15%	+443	Timeline
RMIFETF SER SOLUTIONS	18,525	$461K	0.15%	-735	Timeline
PFFAETFIS SER TR I	21,403	$454K	0.15%	+2,095	Timeline
OXYOCCIDENTAL PETE CORP	9,175	$453K	0.15%	+970	Timeline
HUMHUMANA INC	1,664	$440K	0.15%	+25	Timeline
ECOOKEANIS ECO TANKERS COR	19,915	$440K	0.15%	new	Timeline
JPMJPMORGAN CHASE & CO	1,793	$440K	0.15%	+42	Timeline
QYLDGLOBAL X FDS	26,220	$436K	0.15%	new	Timeline
TRINTRINITY CAP INC	28,719	$435K	0.15%	-13,048	Timeline
IQLTISHARES TR	10,967	$435K	0.14%	-75	Timeline
GEVGE VERNOVA INC	1,415	$432K	0.14%	new	Timeline
JNJJOHNSON & JOHNSON	2,563	$425K	0.14%	+191	Timeline
COWZPACER FDS TR	7,674	$420K	0.14%	-19,683	Timeline
IXCISHARES TR	9,905	$417K	0.14%	-72	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	20,189	$417K	0.14%	+1,187	Timeline
PFFISHARES TR	13,471	$414K	0.14%	-998	Timeline
SPSMSPDR SERIES TRUST	10,130	$413K	0.14%	-2,621	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	819	$408K	0.14%	-1	Timeline
GOVTISHARES TR	17,556	$404K	0.13%	+3,573	Timeline
SILASILA REALTY TRUST INC	14,923	$399K	0.13%	-764	Timeline
MCDMCDONALDS CORP	1,227	$383K	0.13%	+87	Timeline
REGNREGENERON PHARMACEUTICALS	592	$375K	0.13%	+32	Timeline
MFCMANULIFE FINL CORP	12,053	$375K	0.13%	-1,244	Timeline
FOURSHIFT4 PMTS INC	4,582	$374K	0.12%	+222	Timeline
SFLOVICTORY PORTFOLIOS II	15,133	$371K	0.12%	+1,605	Timeline
AVGOBROADCOM INC	2,215	$371K	0.12%	new	Timeline
SKYWSKYWEST INC	4,126	$360K	0.12%	+384	Timeline
SFMSPROUTS FMRS MKT INC	2,328	$355K	0.12%	new	Timeline
MRKMERCK & CO INC	3,922	$352K	0.12%	+403	Timeline
CVSACOVISTA INC	3,481	$350K	0.12%	-180	Timeline
ORCLORACLE CORP	2,486	$348K	0.12%	+105	Timeline
ALTYGLOBAL X FDS	29,624	$347K	0.12%	0	Timeline
EATBRINKER INTL INC	2,324	$346K	0.12%	-325	Timeline
SPTMSPDR SERIES TRUST	5,078	$345K	0.12%	+12	Timeline
NFLXNETFLIX INC.	370	$345K	0.11%	+86	Timeline
SYFSYNCHRONY FINANCIAL	6,431	$340K	0.11%	+105	Timeline
TWOTWO HARBORS INVENTMENT CORPO	25,213	$337K	0.11%	+374	Timeline
AIGAMERICAN INTL GROUP INC	3,849	$335K	0.11%	-46	Timeline
TWLOTWILIO INC	3,416	$334K	0.11%	-563	Timeline
VDEVANGUARD WORLD FD	2,544	$330K	0.11%	+17	Timeline
EIXEDISON INTL	5,592	$329K	0.11%	+293	Timeline
TROWPRICE T ROWE GROUP INC	3,581	$329K	0.11%	+524	Timeline
IHAKISHARES TR	6,988	$328K	0.11%	-1,273	Timeline
GILDGILEAD SCIENCES INC	2,890	$324K	0.11%	-180	Timeline
JXNJACKSON FINANCIAL INC	3,852	$323K	0.11%	+292	Timeline
PPCPILGRIMS PRIDE CORP	5,897	$321K	0.11%	-2,202	Timeline
HRHEALTHCARE RLTY TR	18,949	$320K	0.11%	+1,719	Timeline
SMCISUPER MICRO COMPUTER INC	9,320	$319K	0.11%	-580	Timeline
CTOCTO RLTY GROWTH INC NEW	15,628	$302K	0.1%	+1,388	Timeline
CLSCELESTICA INC	3,813	$301K	0.1%	-926	Timeline
THWABRDN WORLD HEALTHCARE FUND	26,057	$300K	0.1%	+1,793	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	22,490	$297K	0.1%	+1,862	Timeline
QBUFINNOVATOR ETFS TRUST	11,082	$293K	0.1%	-11,357	Timeline
CLFCLEVELAND-CLIFFS INC NEW	35,417	$291K	0.1%	new	Timeline
IYKISHARES TR	4,065	$291K	0.1%	-17	Timeline
XMESPDR SERIES TRUST	5,191	$291K	0.1%	-1,107	Timeline
KAPRINNOVATOR ETFS TRUST	9,280	$286K	0.1%	-8,730	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,073	$286K	0.1%	-110	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,647	$285K	0.1%	-350	Timeline
XELXCEL ENERGY INC	4,002	$283K	0.09%	-90	Timeline
UTGREAVES UTIL INCOME FD	8,662	$282K	0.09%	+717	Timeline
IWOISHARES TR	1,093	$279K	0.09%	-3,362	Timeline
COPCONOCOPHILLIPS	2,558	$269K	0.09%	+194	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	17,050	$268K	0.09%	-475	Timeline
GMEGAMESTOP CORP	11,933	$266K	0.09%	+3,866	Timeline
COSTCOSTCO WHOLESALE CORPORATION	280	$264K	0.09%	-3	Timeline
CVXCHEVRON CORPORATION	1,579	$264K	0.09%	new	Timeline
XYLDGLOBAL X FDS	6,615	$261K	0.09%	new	Timeline
TJULINNOVATOR ETFS TRUST	9,288	$261K	0.09%	new	Timeline
XOMEXXON MOBIL CORP	2,191	$261K	0.09%	+143	Timeline
GOOGALPHABET INC	1,662	$260K	0.09%	+118	Timeline
TLTWISHARES TR	10,756	$259K	0.09%	+471	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	31,667	$254K	0.08%	0	Timeline
HTGCHERCULES CAPITAL INC	13,158	$253K	0.08%	-1,311	Timeline
CIONCION INVT CORP	23,199	$240K	0.08%	+7,946	Timeline
KHPIMANAGED PORTFOLIO SER	9,844	$236K	0.08%	new	Timeline
GISGENERAL MILLS INC	3,931	$235K	0.08%	new	Timeline
REETISHARES TR	9,680	$235K	0.08%	-663	Timeline
KBKB FINL GROUP INC	4,328	$234K	0.08%	+314	Timeline
FROFRONTLINE PLC	15,721	$233K	0.08%	+504	Timeline
JAJLINNOVATOR ETFS TRUST	8,588	$233K	0.08%	new	Timeline
BBDCBARINGS BDC INC	24,366	$232K	0.08%	0	Timeline
VTVVANGUARD INDEX FDS	1,342	$232K	0.08%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	17,432	$229K	0.08%	+500	Timeline
NLRVANECK ETF TRUST	3,076	$225K	0.08%	-7,147	Timeline
GSGOLDMAN SACHS GROUP INC	410	$224K	0.07%	+34	Timeline
VFHVANGUARD WORLD FD	1,868	$223K	0.07%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	4,414	$223K	0.07%	+213	Timeline
GCOWPACER FDS TR	5,969	$221K	0.07%	-1,138	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	6,000	$220K	0.07%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	9,800	$220K	0.07%	-1,500
MMM3M CO	1,494	$219K	0.07%	-264	Timeline
PFEPFIZER INC	8,636	$219K	0.07%	-1,647	Timeline
CPNGCOUPANG INC	9,838	$216K	0.07%	new	Timeline
ABBVABBVIE INC	1,019	$213K	0.07%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,056	$213K	0.07%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,093	$212K	0.07%	new	Timeline
IEPICAHN ENTERPRISES LP	23,339	$211K	0.07%	+2,085	Timeline
NOBLPROSHARES TR	2,069	$211K	0.07%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,268	$210K	0.07%	+109	Timeline
HOGHARLEY DAVIDSON INC	8,214	$207K	0.07%	+540	Timeline
FBRTFRANKLIN BSP RLTY TR INC	16,000	$204K	0.07%	-268	Timeline
DVYISHARES TR	1,500	$201K	0.07%	new	Timeline
OGIGALPS ETF TR	4,597	$200K	0.07%	+105	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	10,163	$192K	0.06%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	10,172	$147K	0.05%	+153	Timeline
MORTVANECK ETF TRUST	13,013	$145K	0.05%	0	Timeline
INTRINTER & CO INC	19,904	$109K	0.04%	+202	Timeline
AMCAMC ENTMT HLDGS INC	37,450	$107K	0.04%	-1,075	Timeline
MPXMARINE PRODS CORP	11,771	$98.8K	0.03%	-4,420	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	12,650	$70.3K	0.02%	new	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	14,144	$54.9K	0.02%	+2,155
CLOVCLOVER HEALTH INVESTMENTS CO	11,924	$42.8K	0.01%	-2,294	Timeline
CIGCIA ENERGETICA DE MINAS GERA	21,440	$37.7K	0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	21,675	$36.4K	0.01%	new	Timeline

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
FPEFIRST TR EXCH TRADED FD III	326,774	$5.78M	shares
PLTRPALANTIR TECHNOLOGIES INC	26,819	$2.03M	shares
UAPRINNOVATOR ETFS TRUST	57,886	$1.79M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,890	$966K	shares
MISLFIRST TR EXCHANGE-TRADED FD	29,114	$886K	shares
CALFPACER FDS TR	19,851	$874K	shares
IWYISHARES TR	3,556	$837K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	1,270	$723K	shares
TTDTHE TRADE DESK INC	4,813	$566K	shares
APPAPPLOVIN CORP	1,380	$447K	shares
GMGENERAL MTRS CO	8,363	$445K	shares
GEGE AEROSPACE	2,652	$442K	shares
ANFABERCROMBIE & FITCH CO	2,790	$417K	shares
CCLCARNIVAL CORP	15,980	$398K	shares
PSFFPACER FDS TR	12,219	$358K	shares
STRLSTERLING INFRASTRUCTURE INC	2,067	$348K	shares
NAPRINNOVATOR ETFS TRUST	6,848	$345K	shares
TMUST-MOBILE US INC	1,379	$304K	shares
GJANFIRST TR EXCHNG TRADED FD VI	7,577	$293K	shares
MHOM/I HOMES INC	2,065	$275K	shares
DEDEERE & CO	584	$247K	shares
CORPPIMCO ETF TR	2,573	$245K	shares
FDNFIRST TR EXCHANGE-TRADED FD	996	$242K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	9,812	$238K	shares
INDAISHARES TR	4,469	$235K	shares
NKENIKE INC	2,838	$215K	shares
LQDWISHARES TR	8,079	$212K	shares
CPRICAPRI HOLDINGS LIMITED	9,908	$209K	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 0001730765-25-000004	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC