Triumph Capital Management

13F filer, CIK 1730765, DENVER, CO

Triumph Capital Management reported $333,159,254 across 286 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-12-29. Its ten largest share positions make up 26.71% of the portfolio.

Filed 2025-12-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR/A 0001730765-25-000012

Period: 2025-06-30
Reported value: $333M
Holdings: 286
Top 10 weight: 26.71%
New: 40
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+4,205	$2.61M
QQQadded	+4,649	$2.56M
VPLSnew	+29,213	$2.27M
QUALadded	+11,964	$2.19M
NJANnew	+40,632	$2.06M

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
FEBMexited	-92,952	-$2.65M
ZFEBexited	-105,765	-$2.5M
NJULexited	-32,485	-$1.95M
CELHreduced	-28,592	-$1.33M
MSFTreduced	-2,499	-$1.24M

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/A 0001730765-25-000012, largest first. % of portfolio is the value over $333,159,254, 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	259,341	$15.5M	4.66%	-13,572	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	241,523	$10.6M	3.18%	+1,900	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	82,967	$9.12M	2.74%	+454	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,754	$9.12M	2.74%	-1,383	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	144,621	$9.07M	2.72%	+6,815	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	227,920	$8.04M	2.41%	+12,499	Timeline
BNDVANGUARD BD INDEX FDS	109,133	$8.04M	2.41%	+2,885	Timeline
QQQINVESCO QQQ TR	12,419	$6.85M	2.06%	+4,649	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	131,239	$6.65M	2%	+931	Timeline
IVVISHARES TR	9,604	$5.96M	1.79%	+4,205	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	115,777	$5.7M	1.71%	+4,002	Timeline
IWRISHARES TR	61,508	$5.66M	1.7%	+1,671	Timeline
IWMISHARES TR	25,833	$5.57M	1.67%	+1,026	Timeline
BNDXVANGUARD CHARLOTTE FDS	109,897	$5.44M	1.63%	+3,501	Timeline
NVDANVIDIA CORPORATION	30,472	$4.81M	1.45%	+3,352	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	49,510	$4.5M	1.35%	+2,657	Timeline
UDECINNOVATOR ETFS TRUST	119,278	$4.35M	1.3%	+14,340	Timeline
AAPLAPPLE INC	21,054	$4.32M	1.3%	+4,640	Timeline
QUALISHARES TR	22,178	$4.05M	1.22%	+11,964	Timeline
TLTISHARES TR	44,180	$3.9M	1.17%	+14,729	Timeline
AMZNAMAZON COM INC	17,139	$3.76M	1.13%	+24	Timeline
SFLRINNOVATOR ETFS TRUST	110,303	$3.7M	1.11%	+6,377	Timeline
MSFTMICROSOFT CORP	6,860	$3.41M	1.02%	-2,499	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,783	$3.29M	0.99%	+937	Timeline
VFLOVICTORY PORTFOLIOS II	77,550	$2.74M	0.82%	+6,675	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	52,648	$2.59M	0.78%	+21,493	Timeline
LLYELI LILLY & CO	3,027	$2.36M	0.71%	+1,850	Timeline
VPLSVANGUARD MALVERN FDS	29,213	$2.27M	0.68%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	47,714	$2.13M	0.64%	-2,909	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,172	$2.12M	0.64%	-204	Timeline
NJANINNOVATOR ETFS TRUST	40,632	$2.06M	0.62%	new	Timeline
SNOWSNOWFLAKE INC	9,131	$2.04M	0.61%	-3,173	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	47,799	$2M	0.6%	-9,732	Timeline
SOFISOFI TECHNOLOGIES INC	107,325	$1.95M	0.59%	+32,918	Timeline
MOATVANECK ETF TRUST	20,657	$1.94M	0.58%	+4,090	Timeline
AMDADVANCED MICRO DEVICES INC	13,383	$1.9M	0.57%	-4,341	Timeline
VTIVANGUARD INDEX FDS	6,210	$1.89M	0.57%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	32,705	$1.86M	0.56%	-1,169	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	441,779	$1.86M	0.56%	+116,808
QFLRINNOVATOR ETFS TRUST	60,917	$1.82M	0.55%	-2,058	Timeline
PGPROCTER & GAMBLE CO	11,306	$1.8M	0.54%	+1,347	Timeline
AONAON PLC	4,949	$1.77M	0.53%	+100	Timeline
DIASTATE STR SPDR DOW JONES IND	3,981	$1.75M	0.53%	-11	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	20,288	$1.71M	0.51%	+6,850	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	66,303	$1.64M	0.49%	new	Timeline
METAMETA PLATFORMS INC	2,218	$1.64M	0.49%	+233	Timeline
TSLATESLA INC	5,146	$1.63M	0.49%	-197	Timeline
AVGOBROADCOM INC	5,914	$1.63M	0.49%	+3,699	Timeline
PTYPIMCO CORPORATE & INCOME OPP	115,161	$1.6M	0.48%	+59,630	Timeline
PANWPALO ALTO NETWORKS INC	7,719	$1.58M	0.47%	+811	Timeline
BKLNINVESCO EXCH TRADED FD TR II	75,341	$1.58M	0.47%	-21,688	Timeline
IGVISHARES TR	13,469	$1.47M	0.44%	+1,219	Timeline
PYPLPAYPAL HLDGS INC	19,810	$1.47M	0.44%	+2,218	Timeline
BXBLACKSTONE INC	9,785	$1.46M	0.44%	+514	Timeline
CLOABLACKROCK ETF TRUST II	27,911	$1.45M	0.43%	+557	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,816	$1.42M	0.43%	-30	Timeline
SGOVISHARES TR	13,747	$1.38M	0.42%	+7,595	Timeline
MBLYMOBILEYE GLOBAL INC	75,840	$1.36M	0.41%	+4,795	Timeline
UNHUNITEDHEALTH GROUP INC	4,245	$1.32M	0.4%	new	Timeline
BALTINNOVATOR ETFS TRUST	40,118	$1.29M	0.39%	-14,768	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	27,645	$1.23M	0.37%	-11,219	Timeline
POCTINNOVATOR ETFS TRUST	29,809	$1.23M	0.37%	+3,085	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	64,607	$1.22M	0.36%	+11,038	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,866	$1.21M	0.36%	new	Timeline
IQLTISHARES TR	27,815	$1.2M	0.36%	+16,848	Timeline
PDIPIMCO DYNAMIC INCOME FD	62,799	$1.19M	0.36%	+13,476	Timeline
JAAAJANUS DETROIT STR TR	23,281	$1.18M	0.35%	-4,629	Timeline
CFLTCONFLUENT INC-CLASS A	46,550	$1.16M	0.35%	0	Timeline
SMTHALPS ETF TR	42,423	$1.1M	0.33%	-47,750	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	67,500	$1.07M	0.32%	new	Timeline
IOTSAMSARA INC	26,900	$1.07M	0.32%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,842	$1.04M	0.31%	new	Timeline
CPNGCOUPANG INC	34,556	$1.04M	0.31%	+24,718	Timeline
CALYCALLAWAY GOLF CO	128,254	$1.03M	0.31%	-3,183	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,634	$1.03M	0.31%	+3,247	Timeline
GBILGOLDMAN SACHS ETF TR	10,244	$1.03M	0.31%	-189	Timeline
GOOGLALPHABET INC	5,729	$1.01M	0.3%	+144	Timeline
RYLDGLOBAL X FDS	67,118	$1M	0.3%	+34,421	Timeline
MAGSLISTED FDS TR	17,920	$994K	0.3%	+2,827	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	68,723	$985K	0.3%	+2,058	Timeline
QYLDGLOBAL X FDS	57,320	$958K	0.29%	+31,100	Timeline
RIVNRIVIAN AUTOMOTIVE INC	69,320	$952K	0.29%	-9,224	Timeline
USIGISHARES TR	18,390	$946K	0.28%	+464	Timeline
BTOHANCOCK JOHN FINL OPPTYS	26,640	$944K	0.28%	+135	Timeline
SDIVGLOBAL X FDS	41,074	$926K	0.28%	+494	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,576	$922K	0.28%	+2,387	Timeline
SPEMSPDR INDEX SHS FDS	21,558	$921K	0.28%	+513	Timeline
CEFSEXCHANGE LISTED FDS TR	41,352	$920K	0.28%	+2,306	Timeline
KHPIMANAGED PORTFOLIO SER	35,786	$905K	0.27%	+25,942	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	110,974	$890K	0.27%	+10,060	Timeline
OGNORGANON & CO	90,342	$875K	0.26%	+47,127	Timeline
GMEGAMESTOP CORP	35,155	$857K	0.26%	+23,222	Timeline
SPYINEOS ETF TRUST	16,547	$833K	0.25%	-558	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	8,526	$829K	0.25%	+2,096	Timeline
CAGCONAGRA BRANDS INC	40,442	$828K	0.25%	+6,294	Timeline
AGGISHARES TR	8,338	$827K	0.25%	-2,563	Timeline
PFFDGLOBAL X FDS	43,636	$822K	0.25%	+1,637	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	54,126	$814K	0.24%	+1,765	Timeline
OKTAOKTA INC	7,955	$795K	0.24%	+267	Timeline
VZVERIZON COMMUNICATIONS INC	18,309	$792K	0.24%	+2,730	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	58,490	$788K	0.24%	+21,403	Timeline
BITOPROSHARES TR	35,827	$771K	0.23%	+604	Timeline
GBDCGOLUB CAP BDC INC	52,018	$762K	0.23%	+1,015	Timeline
APOAPOLLO GLOBAL MGMT INC	5,370	$762K	0.23%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	50,318	$757K	0.23%	-12,310	Timeline
SMHVANECK ETF TRUST	2,692	$751K	0.23%	-889	Timeline
XYLDGLOBAL X FDS	19,105	$744K	0.22%	+12,490	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,922	$733K	0.22%	new	Timeline
VOOVANGUARD INDEX FDS	1,291	$733K	0.22%	+229	Timeline
USALIBERTY ALL STAR EQUITY FD	106,874	$728K	0.22%	+6,325	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	26,245	$723K	0.22%	-100	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,635	$716K	0.21%	+1,265	Timeline
BCXBLACKROCK RES & COMMODITIES	75,585	$714K	0.21%	+2,947	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,055	$710K	0.21%	-347	Timeline
NUNU HLDGS LTD	51,300	$704K	0.21%	-5,719	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	26,084	$703K	0.21%	+448	Timeline
XLESELECT SECTOR SPDR TR	8,267	$701K	0.21%	-411	Timeline
HQHABRDN HEALTHCARE INVESTORS	44,999	$697K	0.21%	-12,318	Timeline
BABOEING CO	3,295	$690K	0.21%	-4,971	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	17,188	$687K	0.21%	new	Timeline
MINTPIMCO ETF TR	6,829	$687K	0.21%	-3,609	Timeline
BXSLBLACKSTONE SECD LENDING FD	22,251	$684K	0.21%	-8,775	Timeline
CGBDCARLYLE SECURED LENDING INC	49,845	$682K	0.2%	+8,214	Timeline
GLDMWORLD GOLD TR	10,375	$680K	0.2%	new	Timeline
SHOPSHOPIFY INC	5,847	$674K	0.2%	+207	Timeline
FDXFEDEX CORP	2,917	$663K	0.2%	-100	Timeline
UBERUBER TECHNOLOGIES INC	6,964	$650K	0.2%	+326	Timeline
DISDISNEY WALT CO	5,184	$643K	0.19%	-680	Timeline
ARCCARES CAPITAL CORP	28,859	$634K	0.19%	-10,902	Timeline
SGSWEETGREEN INC	42,232	$628K	0.19%	new	Timeline
BILSPDR SERIES TRUST	6,816	$625K	0.19%	-227	Timeline
ZALTINNOVATOR ETFS TRUST	20,048	$617K	0.19%	-587	Timeline
SLRCSLR INVESTMENT CORP	38,242	$617K	0.19%	+1,335	Timeline
XLSRSSGA ACTIVE TR	11,192	$615K	0.18%	+25	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	15,706	$612K	0.18%	-6,753	Timeline
SSENTINELONE INC	33,464	$612K	0.18%	+5,334	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	18,650	$599K	0.18%	0	Timeline
WFCWELLS FARGO & CO	7,462	$598K	0.18%	-1,450	Timeline
CLSCELESTICA INC	3,815	$596K	0.18%	+2	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	30,436	$595K	0.18%	+20,273	Timeline
CELHCELSIUS HLDGS INC	12,779	$593K	0.18%	-28,592	Timeline
IBBISHARES TR	4,643	$587K	0.18%	-283	Timeline
ECCEAGLE POINT CR CO	76,247	$584K	0.18%	-25,190	Timeline
KBWDINVESCO EXCH TRADED FD TR II	41,785	$580K	0.17%	+3,685	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	102,493	$579K	0.17%	+14,291	Timeline
XLPSELECT SECTOR SPDR TR	7,149	$579K	0.17%	-429	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	15,758	$576K	0.17%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,399	$574K	0.17%	-13,828	Timeline
INTCINTEL CORP	25,555	$572K	0.17%	-5,456	Timeline
JBBBJANUS DETROIT STR TR	11,606	$560K	0.17%	+205	Timeline
TOSTTOAST INC	12,535	$555K	0.17%	-2,551	Timeline
XLVSELECT SECTOR SPDR TR	4,063	$548K	0.16%	+314	Timeline
AGNCAGNC INVT CORP	58,409	$537K	0.16%	-22,615	Timeline
ARIAPOLLO COML REAL ESTATE FIN	54,774	$530K	0.16%	-11,293	Timeline
CCLCARNIVAL CORP	18,809	$529K	0.16%	new	Timeline
CMCSACOMCAST CORP NEW	14,751	$526K	0.16%	-123	Timeline
ALBALBEMARLE CORP	8,400	$526K	0.16%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,938	$525K	0.16%	+266	Timeline
HUMHUMANA INC	2,143	$524K	0.16%	+479	Timeline
DIVGLOBAL X FDS	29,515	$519K	0.16%	-15	Timeline
SPDWSPDR INDEX SHS FDS	12,811	$519K	0.16%	-9,804	Timeline
SHVISHARES TR	4,538	$501K	0.15%	+340	Timeline
BCEBCE INC	22,478	$498K	0.15%	-4,786	Timeline
JNJJOHNSON & JOHNSON	3,260	$498K	0.15%	+697	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,152	$497K	0.15%	new	Timeline
MAINMAIN STR CAP CORP	8,305	$491K	0.15%	+144	Timeline
DKNGDRAFTKINGS INC NEW	11,431	$490K	0.15%	new	Timeline
FOURSHIFT4 PMTS INC	4,937	$489K	0.15%	+355	Timeline
BIZDVANECK ETF TRUST	29,676	$483K	0.15%	+1,438	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	9,536	$478K	0.14%	-6,821	Timeline
NFLXNETFLIX INC.	339	$454K	0.14%	-31	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	9,789	$453K	0.14%	-12,678	Timeline
LQDISHARES TR	4,117	$451K	0.14%	-1,632	Timeline
PFFAETFIS SER TR I	21,418	$446K	0.13%	+15	Timeline
MFCMANULIFE FINL CORP	13,946	$446K	0.13%	+1,893	Timeline
REGNREGENERON PHARMACEUTICALS	843	$443K	0.13%	+251	Timeline
OXYOCCIDENTAL PETE CORP	10,528	$442K	0.13%	+1,353	Timeline
TAT&T INC	15,275	$442K	0.13%	-6,953	Timeline
PFEPFIZER INC	18,102	$439K	0.13%	+9,466	Timeline
ORCLORACLE CORP	1,996	$436K	0.13%	-490	Timeline
QYLGGLOBAL X FDS	15,576	$434K	0.13%	new	Timeline
IVEISHARES TR	2,170	$424K	0.13%	-3,301	Timeline
XLKSELECT SECTOR SPDR TR	1,673	$424K	0.13%	-596	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	22,893	$421K	0.13%	+2,704	Timeline
RYLGGLOBAL X FDS	19,675	$417K	0.13%	new	Timeline
ALLALLSTATE CORP	2,069	$417K	0.13%	new	Timeline
JPMJPMORGAN CHASE & CO	1,423	$413K	0.12%	-370	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	29,244	$410K	0.12%	new	Timeline
VBILVANGUARD INSTL INDEX FD	5,424	$410K	0.12%	new	Timeline
SMCISUPER MICRO COMPUTER INC	8,200	$402K	0.12%	-1,120	Timeline
EZPWEZCORP INC	28,682	$398K	0.12%	new	Timeline
GOVTISHARES TR	17,286	$397K	0.12%	-270	Timeline
RMIFETF SER SOLUTIONS	15,902	$396K	0.12%	-2,623	Timeline
PPCPILGRIMS PRIDE CORP	8,737	$393K	0.12%	+2,840	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	12,066	$384K	0.12%	-5,450	Timeline
MELIMERCADOLIBRE INC	146	$382K	0.11%	-304	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	30,857	$378K	0.11%	-24,617	Timeline
CVSACOVISTA INC	2,944	$375K	0.11%	-537	Timeline
MCDMCDONALDS CORP	1,253	$366K	0.11%	+26	Timeline
SPTMSPDR SERIES TRUST	4,812	$360K	0.11%	-266	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,897	$356K	0.11%	+250	Timeline
JXNJACKSON FINANCIAL INC	3,990	$354K	0.11%	+138	Timeline
QBUFINNOVATOR ETFS TRUST	12,729	$351K	0.11%	+1,647	Timeline
SILASILA REALTY TRUST INC	14,798	$350K	0.11%	-125	Timeline
COWZPACER FDS TR	6,316	$348K	0.1%	-1,358	Timeline
NLRVANECK ETF TRUST	3,126	$348K	0.1%	+50	Timeline
ALTYGLOBAL X FDS	29,434	$343K	0.1%	-190	Timeline
MRKMERCK & CO INC	4,326	$342K	0.1%	+404	Timeline
HRHEALTHCARE RLTY TR	21,165	$336K	0.1%	+2,216	Timeline
MUMICRON TECHNOLOGY INC	2,691	$332K	0.1%	-4,699	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,227	$330K	0.1%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	23,349	$324K	0.1%	+859	Timeline
TLTWISHARES TR	13,907	$322K	0.1%	+3,151	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,750	$321K	0.1%	new	Timeline
GISGENERAL MILLS INC	6,145	$318K	0.1%	+2,214	Timeline
GCOWPACER FDS TR	8,311	$316K	0.09%	+2,342	Timeline
GILDGILEAD SCIENCES INC	2,844	$315K	0.09%	-46	Timeline
IWOISHARES TR	1,099	$314K	0.09%	+6	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,089	$303K	0.09%	new	Timeline
GOOGALPHABET INC	1,699	$301K	0.09%	+37	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	7,740	$299K	0.09%	new	Timeline
GSGOLDMAN SACHS GROUP INC	417	$295K	0.09%	+7	Timeline
THWABRDN WORLD HEALTHCARE FUND	28,749	$295K	0.09%	+2,692	Timeline
COSTCOSTCO WHOLESALE CORPORATION	298	$295K	0.09%	+18	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,147	$294K	0.09%	-926	Timeline
CTOCTO RLTY GROWTH INC NEW	17,016	$294K	0.09%	+1,388	Timeline
TJULINNOVATOR ETFS TRUST	10,214	$293K	0.09%	+926	Timeline
SGDJSPROTT ETF TRUST	5,825	$290K	0.09%	new	Timeline
JOETVIRTUS ETF TR II	7,062	$289K	0.09%	new	Timeline
UTGREAVES UTIL INCOME FD	7,982	$289K	0.09%	-680	Timeline
TWOTWO HARBORS INVENTMENT CORPO	26,725	$288K	0.09%	+1,512	Timeline
EIXEDISON INTL	5,410	$279K	0.08%	-182	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	686	$278K	0.08%	-133	Timeline
TROWPRICE T ROWE GROUP INC	2,882	$278K	0.08%	-699	Timeline
METMETLIFE INC	3,406	$274K	0.08%	new	Timeline
ZSZSCALER INC	872	$274K	0.08%	-3,660	Timeline
XELXCEL ENERGY INC	4,002	$273K	0.08%	0	Timeline
CRMSALESFORCE INC	999	$272K	0.08%	-2,698	Timeline
AMGNAMGEN INC	974	$272K	0.08%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	17,050	$271K	0.08%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	3,931	$271K	0.08%	new	Timeline
TWLOTWILIO INC	2,176	$271K	0.08%	-1,240	Timeline
IXCISHARES TR	6,763	$266K	0.08%	-3,142	Timeline
XMESPDR SERIES TRUST	3,943	$265K	0.08%	-1,248	Timeline
CLFCLEVELAND-CLIFFS INC NEW	34,156	$260K	0.08%	-1,261	Timeline
APPAPPLOVIN CORP	740	$259K	0.08%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	4,914	$245K	0.07%	+500	Timeline
ADBEADOBE INC	631	$244K	0.07%	new	Timeline
IYKISHARES TR	3,434	$242K	0.07%	-631	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	17,432	$242K	0.07%	0	Timeline
JAJLINNOVATOR ETFS TRUST	8,588	$242K	0.07%	0	Timeline
FISRSSGA ACTIVE TR	9,282	$240K	0.07%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	30,834	$237K	0.07%	-833	Timeline
VDEVANGUARD WORLD FD	1,978	$236K	0.07%	-566	Timeline
XOMEXXON MOBIL CORP	2,176	$235K	0.07%	-15	Timeline
OGIGALPS ETF TR	4,367	$234K	0.07%	-230	Timeline
COPCONOCOPHILLIPS	2,567	$230K	0.07%	+9	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	6,000	$230K	0.07%	0	Timeline
HOGHARLEY DAVIDSON INC	9,717	$229K	0.07%	+1,503	Timeline
CVXCHEVRON CORPORATION	1,588	$227K	0.07%	+9	Timeline
SPSMSPDR SERIES TRUST	5,302	$226K	0.07%	-4,828	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,093	$224K	0.07%	0	Timeline
NKENIKE INC	3,144	$223K	0.07%	new	Timeline
MMM3M CO	1,465	$223K	0.07%	-29	Timeline
BBDCBARINGS BDC INC	24,366	$223K	0.07%	0	Timeline
PFFISHARES TR	7,246	$222K	0.07%	-6,225	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,357	$220K	0.07%	+89	Timeline
ECOOKEANIS ECO TANKERS COR	10,028	$218K	0.07%	-9,887	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	4,210	$218K	0.07%	-10,041	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	3,384	$218K	0.07%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,525	$216K	0.06%	-1,324	Timeline
VFHVANGUARD WORLD FD	1,683	$214K	0.06%	-185	Timeline
CALFPACER FDS TR	5,375	$214K	0.06%	new	Timeline
VTVVANGUARD INDEX FDS	1,210	$214K	0.06%	-132	Timeline
BNSBANK NOVA SCOTIA B C	3,850	$213K	0.06%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,056	$209K	0.06%	0	Timeline
QDPLPACER FDS TR	5,141	$203K	0.06%	new	Timeline
ABNBAIRBNB INC	1,530	$202K	0.06%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	16,000	$171K	0.05%	0	Timeline
IEPICAHN ENTERPRISES LP	19,054	$153K	0.05%	-4,285	Timeline
CIONCION INVT CORP	14,619	$140K	0.04%	-8,580	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	12,650	$63.9K	0.02%	0	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	13,844	$54.8K	0.02%	-300
AMCAMC ENTMT HLDGS INC	14,270	$44.2K	0.01%	-23,180	Timeline
CIGCIA ENERGETICA DE MINAS GERA	21,440	$42K	0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	14,675	$40.1K	0.01%	-7,000	Timeline

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
FEBMFIRST TR EXCHNG TRADED FD VI	92,952	$2.65M	shares
ZFEBINNOVATOR ETFS TRUST	105,765	$2.5M	shares
NJULINNOVATOR ETFS TRUST	32,485	$1.95M	shares
JMEEJ P MORGAN EXCHANGE TRADED F	18,862	$1.06M	shares
KKRKKR & CO INC	7,370	$852K	shares
OWLBLUE OWL CAPITAL INC	41,000	$822K	shares
ARMARM HOLDINGS PLC	6,300	$673K	shares
BTALAGF INVTS TR	26,738	$557K	shares
TRINTRINITY CAP INC	28,719	$435K	shares
GEVGE VERNOVA INC	1,415	$432K	shares
SFLOVICTORY PORTFOLIOS II	15,133	$371K	shares
SKYWSKYWEST INC	4,126	$360K	shares
SFMSPROUTS FMRS MKT INC	2,328	$355K	shares
EATBRINKER INTL INC	2,324	$346K	shares
SYFSYNCHRONY FINANCIAL	6,431	$340K	shares
IHAKISHARES TR	6,988	$328K	shares
KAPRINNOVATOR ETFS TRUST	9,280	$286K	shares
HTGCHERCULES CAPITAL INC	13,158	$253K	shares
REETISHARES TR	9,680	$235K	shares
KBKB FINL GROUP INC	4,328	$234K	shares
FROFRONTLINE PLC	15,721	$233K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	9,800	$220K	shares
ABBVABBVIE INC	1,019	$213K	shares
NOBLPROSHARES TR	2,069	$211K	shares
DVYISHARES TR	1,500	$201K	shares
HRTGHERITAGE INSURANCE HLDGS INC	10,172	$147K	shares
MORTVANECK ETF TRUST	13,013	$145K	shares
INTRINTER & CO INC	19,904	$109K	shares
MPXMARINE PRODS CORP	11,771	$98.8K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	11,924	$42.8K	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 0001730765-25-000005	superseded		2025-07-09	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001730765-25-000012	base	restatement	2025-12-29	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC