Trivium Point Advisory, LLC

13F filer, CIK 1766564, WILTON, CT

Trivium Point Advisory, LLC reported $921,273,618 across 343 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 27.82% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-000887

Period: 2025-06-30
Reported value: $921M
Holdings: 343
Top 10 weight: 27.82%
New: 28
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+83,861	$7.69M
ORCLadded	+19,196	$4.2M
OKEnew	+34,955	$2.85M
FCXadded	+63,452	$2.75M
ISRGadded	+5,040	$2.74M

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
IHIreduced	-142,456	-$8.92M
QQQreduced	-5,730	-$3.16M
AMGNreduced	-11,007	-$3.07M
DISreduced	-21,518	-$2.67M
AMTreduced	-11,315	-$2.5M

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 0001951757-25-000887, largest first. % of portfolio is the value over $921,273,618, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPOTSPOTIFY TECHNOLOGY S A	98,907	$75.9M	8.24%	+14	Timeline
NVDANVIDIA CORPORATION	222,547	$35.2M	3.82%	-1,318	Timeline
MSFTMICROSOFT CORP	62,830	$31.3M	3.39%	+3,118	Timeline
AMZNAMAZON COM INC	96,031	$21.1M	2.29%	+4,498	Timeline
AAPLAPPLE INC	100,707	$20.7M	2.24%	-156	Timeline
BILSPDR SERIES TRUST	206,618	$19M	2.06%	+83,861	Timeline
GOOGLALPHABET INC	85,913	$15.1M	1.64%	-327	Timeline
SHYGISHARES TR	348,131	$15M	1.63%	+33,663	Timeline
ORCLORACLE CORP	53,535	$11.7M	1.27%	+19,196	Timeline
HYGISHARES TR	141,804	$11.4M	1.24%	-13,459	Timeline
JPMJPMORGAN CHASE & CO	38,347	$11.1M	1.21%	-959	Timeline
GDXVANECK ETF TRUST	201,257	$10.5M	1.14%	+25,265	Timeline
QQQINVESCO QQQ TR	18,216	$10M	1.09%	-5,730	Timeline
QQQMINVESCO EXCH TRADED FD TR II	42,939	$9.75M	1.06%	+271	Timeline
WMBWILLIAMS COS INC	152,760	$9.59M	1.04%	+14,909	Timeline
MAMASTERCARD INCORPORATED	16,571	$9.31M	1.01%	-450	Timeline
VVISA INC	25,705	$9.13M	0.99%	-1,041	Timeline
CPNGCOUPANG INC	295,659	$8.86M	0.96%	-6,730	Timeline
AGNCAGNC INVT CORP	954,599	$8.77M	0.95%	+249,360	Timeline
LNGCHENIERE ENERGY INC	35,262	$8.59M	0.93%	+7,233	Timeline
GOOGALPHABET INC	47,820	$8.48M	0.92%	+1,647	Timeline
AMLPALPS ETF TR	167,696	$8.19M	0.89%	+50,040	Timeline
GLDSPDR GOLD TR	26,769	$8.16M	0.89%	+2,804	Timeline
RWLINVESCO EXCH TRADED FD TR II	75,506	$7.87M	0.85%	+3,122	Timeline
IUSBISHARES TR	166,852	$7.71M	0.84%	-4,635	Timeline
SCHXSCHWAB STRATEGIC TR	314,770	$7.69M	0.84%	+775	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	160,980	$7.58M	0.82%	+3,593	Timeline
METAMETA PLATFORMS INC	9,917	$7.32M	0.79%	+561	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	73,938	$7.26M	0.79%	+3,008	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,439	$7.07M	0.77%	+642	Timeline
ETNEATON CORP PLC	19,749	$7.05M	0.77%	+3,392	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,043	$6.97M	0.76%	-134	Timeline
CCJCAMECO CORP	93,812	$6.96M	0.76%	+17,883	Timeline
TMUST-MOBILE US INC	29,008	$6.91M	0.75%	-1,926	Timeline
IWYISHARES TR	28,016	$6.91M	0.75%	+1,545	Timeline
WMTWALMART INC	70,181	$6.86M	0.74%	-645	Timeline
BYLDISHARES TR	299,098	$6.76M	0.73%	+32,100	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	16,532	$6.73M	0.73%	+2,960
TSLATESLA INC	21,132	$6.71M	0.73%	-271	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,759	$6.68M	0.73%	+60	Timeline
CTASCINTAS CORP	28,537	$6.36M	0.69%	-1,197	Timeline
HDHOME DEPOT INC	17,261	$6.33M	0.69%	-946	Timeline
TOTLSSGA ACTIVE ETF TR	151,732	$6.09M	0.66%	-1,399	Timeline
TTTRANE TECHNOLOGIES PLC	13,727	$6M	0.65%	-290	Timeline
AVGOBROADCOM INC	21,147	$5.83M	0.63%	-1,050	Timeline
IBNICICI BK LTD	169,034	$5.69M	0.62%	+33,065	Timeline
MSTRSTRATEGY INC	13,655	$5.52M	0.6%	+990	Timeline
IVVISHARES TR	8,579	$5.33M	0.58%	+1,870	Timeline
PWRQUANTA SVCS INC	13,708	$5.18M	0.56%	-1,200	Timeline
MCDMCDONALDS CORP	16,592	$4.85M	0.53%	-800	Timeline
CACICACI INTL INC	9,900	$4.72M	0.51%	+3,319	Timeline
VCITVANGUARD SCOTTSDALE FDS	56,741	$4.7M	0.51%	+6,879	Timeline
ADBEADOBE INC	12,090	$4.68M	0.51%	-2,259	Timeline
NEENEXTERA ENERGY INC	63,417	$4.4M	0.48%	-5,475	Timeline
IJHISHARES TR	70,045	$4.34M	0.47%	-9,921	Timeline
EMBISHARES TR	44,978	$4.17M	0.45%	+1,310	Timeline
COFCAPITAL ONE FINL CORP	19,297	$4.11M	0.45%	+692	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	33,206	$4.04M	0.44%	+127	Timeline
SCHWCHARLES SCHWAB CORP (THE)	44,105	$4.02M	0.44%	+9,418	Timeline
UNHUNITEDHEALTH GROUP INC	12,193	$3.8M	0.41%	-2,870	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	27,202	$3.78M	0.41%	-344	Timeline
SRLNSSGA ACTIVE ETF TR	90,506	$3.76M	0.41%	-414	Timeline
IRENIREN LIMITED	256,360	$3.74M	0.41%	+176,383	Timeline
XOMEXXON MOBIL CORP	34,431	$3.71M	0.4%	+848	Timeline
ISRGINTUITIVE SURGICAL INC	6,812	$3.7M	0.4%	+5,040	Timeline
FCXFREEPORT MCMORAN INC	83,444	$3.62M	0.39%	+63,452	Timeline
SPGIS&P GLOBAL INC	6,707	$3.54M	0.38%	-326	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,686	$3.52M	0.38%	-844	Timeline
PHPARKER-HANNIFIN CORP	4,942	$3.45M	0.37%	-280	Timeline
REMISHARES TR	161,240	$3.45M	0.37%	-128	Timeline
HCAHCA HEALTHCARE INC	8,936	$3.42M	0.37%	-218	Timeline
CRMSALESFORCE INC	12,471	$3.4M	0.37%	-230	Timeline
CMECME GROUP INC	12,320	$3.4M	0.37%	-610	Timeline
NOWSERVICENOW INC	3,287	$3.38M	0.37%	+2,282	Timeline
MTZMASTEC INC	19,825	$3.38M	0.37%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,562	$3.37M	0.37%	-402	Timeline
HYDVANECK ETF TRUST	66,451	$3.34M	0.36%	-3,399	Timeline
MLPAGLOBAL X FDS	65,586	$3.29M	0.36%	-29	Timeline
NFLXNETFLIX INC.	2,361	$3.16M	0.34%	+63	Timeline
BKDVBNY MELLON ETF TRUST II	117,265	$3.12M	0.34%	+3,179	Timeline
URAGLOBAL X FDS	79,805	$3.1M	0.34%	+7,339	Timeline
EOGEOG RES INC	25,814	$3.09M	0.34%	-3,711	Timeline
IEFAISHARES TR	36,512	$3.05M	0.33%	-5,494	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,893	$3.05M	0.33%	-3,011	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,057	$2.96M	0.32%	0	Timeline
SPHYSPDR SERIES TRUST	123,886	$2.95M	0.32%	+5,636	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	121,372	$2.94M	0.32%	+4,686	Timeline
OKEONEOK INC NEW	34,955	$2.85M	0.31%	new	Timeline
NOCNORTHROP GRUMMAN CORP	5,683	$2.84M	0.31%	-310	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	80,066	$2.82M	0.31%	+3,494	Timeline
IGEBISHARES TR	60,195	$2.74M	0.3%	+5,536	Timeline
PEPPEPSICO INC	20,676	$2.73M	0.3%	-1,324	Timeline
SNPSSYNOPSYS INC	5,156	$2.64M	0.29%	-146	Timeline
TJXTJX COS INC NEW	21,351	$2.64M	0.29%	-1,839	Timeline
MUMICRON TECHNOLOGY INC	20,824	$2.57M	0.28%	-7,125	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	40,597	$2.55M	0.28%	+3,266	Timeline
LINLINDE PLC	5,275	$2.47M	0.27%	-195	Timeline
IWMISHARES TR	11,388	$2.46M	0.27%	new	Timeline
TEMTEMPUS AI INC	38,627	$2.45M	0.27%	+33,615	Timeline
AMDADVANCED MICRO DEVICES INC	17,189	$2.44M	0.26%	+14,130	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	59,745	$2.43M	0.26%	+3,196	Timeline
MOALTRIA GROUP INC	41,305	$2.42M	0.26%	-1,828	Timeline
IWRISHARES TR	26,129	$2.4M	0.26%	new	Timeline
ZTSZOETIS INC	14,997	$2.34M	0.25%	-1,318	Timeline
LLYELI LILLY & CO	2,966	$2.31M	0.25%	+93	Timeline
MDTMEDTRONIC PLC	25,805	$2.25M	0.24%	+5,683	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	48,665	$2.22M	0.24%	-691	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	207,985	$2.2M	0.24%	+93,653	Timeline
VZVERIZON COMMUNICATIONS INC	50,762	$2.2M	0.24%	+12,285	Timeline
XARSPDR SERIES TRUST	10,407	$2.2M	0.24%	-50	Timeline
ROPROPER TECHNOLOGIES INC	3,867	$2.19M	0.24%	-143	Timeline
PGPROCTER & GAMBLE CO	13,311	$2.12M	0.23%	-94	Timeline
ITOTISHARES TR	15,701	$2.12M	0.23%	-1,089	Timeline
MBBISHARES TR	22,290	$2.09M	0.23%	+6,553	Timeline
TAT&T INC	70,354	$2.04M	0.22%	-4,295	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	44,095	$2.02M	0.22%	-4,843	Timeline
HACKAMPLIFY ETF TR	22,985	$1.99M	0.22%	-234	Timeline
PMPHILIP MORRIS INTL INC	10,879	$1.98M	0.22%	+379	Timeline
VOOVANGUARD INDEX FDS	3,434	$1.95M	0.21%	-371	Timeline
ABBVABBVIE INC	10,453	$1.94M	0.21%	+899	Timeline
FSKFS KKR CAP CORP	93,370	$1.94M	0.21%	-6,713	Timeline
IRTINDEPENDENCE RLTY TR INC	109,345	$1.93M	0.21%	-8,850	Timeline
PFFISHARES TR	62,268	$1.91M	0.21%	+21,081	Timeline
EPIWISDOMTREE TR	40,177	$1.91M	0.21%	-576	Timeline
LMTLOCKHEED MARTIN CORP	4,073	$1.89M	0.2%	-323	Timeline
RSGREPUBLIC SVCS INC	7,301	$1.8M	0.2%	-1,742	Timeline
BACBANK OF AMER CORP	37,809	$1.79M	0.19%	-1,461	Timeline
HEFAISHARES TR	46,486	$1.76M	0.19%	+2,226	Timeline
CSCOCISCO SYS INC	25,136	$1.74M	0.19%	+4,070	Timeline
KLACKLA CORP	1,934	$1.73M	0.19%	-113	Timeline
SUBISHARES TR	16,200	$1.72M	0.19%	+2,000	Timeline
JNJJOHNSON & JOHNSON	11,231	$1.72M	0.19%	+1,131	Timeline
NXPINXP SEMICONDUCTORS N V	7,822	$1.71M	0.19%	-1,776	Timeline
VGITVANGUARD SCOTTSDALE FDS	27,795	$1.66M	0.18%	+15,372	Timeline
RBLXROBLOX CORP	15,535	$1.63M	0.18%	-37	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,537	$1.59M	0.17%	-757	Timeline
ASMLASML HLDG NV	1,902	$1.52M	0.17%	-2,901	Timeline
GEVGE VERNOVA INC	2,873	$1.52M	0.17%	+155	Timeline
IGSBISHARES TR	28,282	$1.49M	0.16%	-1,521	Timeline
VBVANGUARD INDEX FDS	6,170	$1.46M	0.16%	-8,043	Timeline
IWFISHARES TR	3,438	$1.46M	0.16%	-12	Timeline
DUKDUKE ENERGY CORP NEW	12,148	$1.43M	0.16%	+422	Timeline
ETRENTERGY CORP NEW	17,243	$1.43M	0.16%	-369	Timeline
CINFCINCINNATI FINL CORP	9,424	$1.4M	0.15%	-1,012	Timeline
CFGCITIZENS FINL GROUP INC	31,231	$1.4M	0.15%	-3,228	Timeline
KOCOCA COLA CO	19,290	$1.36M	0.15%	+623	Timeline
PANWPALO ALTO NETWORKS INC	6,594	$1.35M	0.15%	-376	Timeline
CVXCHEVRON CORPORATION	9,276	$1.33M	0.14%	-1,372	Timeline
PAVEGLOBAL X FDS	30,438	$1.33M	0.14%	+196	Timeline
FITBFIFTH THIRD BANCORP	32,009	$1.32M	0.14%	-1,545	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,531	$1.3M	0.14%	+2,148	Timeline
MRKMERCK & CO INC	16,308	$1.29M	0.14%	+2,212	Timeline
UPSUNITED PARCEL SVCS INC	12,752	$1.29M	0.14%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	11,877	$1.23M	0.13%	-700	Timeline
CCITIGROUP INC	14,367	$1.22M	0.13%	-289	Timeline
UBERUBER TECHNOLOGIES INC	12,915	$1.2M	0.13%	-63	Timeline
METMETLIFE INC	14,938	$1.2M	0.13%	-502	Timeline
GSGOLDMAN SACHS GROUP INC	1,694	$1.2M	0.13%	+770	Timeline
IAIISHARES TR	6,932	$1.17M	0.13%	new	Timeline
FNDFSCHWAB STRATEGIC TR	29,086	$1.16M	0.13%	-320	Timeline
IPINTERNATIONAL PAPER CO	24,737	$1.16M	0.13%	-424	Timeline
COPXGLOBAL X FDS	24,690	$1.11M	0.12%	new	Timeline
IGVISHARES TR	10,110	$1.11M	0.12%	new	Timeline
USBUS BANCORP	24,202	$1.1M	0.12%	-2,705	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	148,486	$1.08M	0.12%	-1,470	Timeline
XLUSELECT SECTOR SPDR TR	12,825	$1.05M	0.11%	+8,881	Timeline
DVYISHARES TR	7,884	$1.05M	0.11%	+3,121	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	22,406	$1.04M	0.11%	+4,483	Timeline
SPSBSPDR SERIES TRUST	34,166	$1.03M	0.11%	+631	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	54,099	$1.02M	0.11%	+9,594	Timeline
MPCMARATHON PETE CORP	6,071	$1.01M	0.11%	-347	Timeline
AMGNAMGEN INC	3,597	$1M	0.11%	-11,007	Timeline
VRTVERTIV HOLDINGS CO	7,628	$980K	0.11%	+1,998	Timeline
VVVANGUARD INDEX FDS	3,384	$966K	0.1%	-166	Timeline
DTEDTE ENERGY CO	7,286	$965K	0.1%	-600	Timeline
COWZPACER FDS TR	17,437	$961K	0.1%	+1,666	Timeline
UNPUNION PAC CORP	4,175	$961K	0.1%	-2	Timeline
NINISOURCE INC	23,681	$955K	0.1%	-1,771	Timeline
IWSISHARES TR	7,174	$948K	0.1%	-4,121	Timeline
GEGE AEROSPACE	3,619	$932K	0.1%	+343	Timeline
FEFIRSTENERGY CORP	23,139	$932K	0.1%	-1,206	Timeline
SCHDSCHWAB STRATEGIC TR	35,093	$930K	0.1%	-3,056	Timeline
DISDISNEY WALT CO	7,406	$918K	0.1%	-21,518	Timeline
FNDESCHWAB STRATEGIC TR	27,807	$918K	0.1%	+12	Timeline
CBCHUBB LIMITED	3,168	$918K	0.1%	+1,965	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,823	$911K	0.1%	-873	Timeline
IGIBISHARES TR	17,019	$907K	0.1%	-1,762	Timeline
PFEPFIZER INC	36,973	$896K	0.1%	+5,639	Timeline
MUBISHARES TR	8,546	$893K	0.1%	-734	Timeline
FNDXSCHWAB STRATEGIC TR	36,099	$886K	0.1%	-548	Timeline
UNMUNUM GROUP	10,814	$873K	0.09%	-668	Timeline
EDVVANGUARD WORLD FD	12,947	$871K	0.09%	+1,918	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,607	$871K	0.09%	+7,601	Timeline
MRSHMARSH & MCLENNAN COS INC	3,980	$870K	0.09%	-213	Timeline
CLOIVANECK ETF TRUST	16,371	$867K	0.09%	+3,526	Timeline
IJRISHARES TR	7,916	$865K	0.09%	-246	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,581	$864K	0.09%	new	Timeline
VOEVANGUARD INDEX FDS	5,232	$860K	0.09%	-3,946	Timeline
PLDPROLOGIS INC.	8,114	$853K	0.09%	-398	Timeline
DDOMINION ENERGY INC	14,749	$834K	0.09%	-1,202	Timeline
IEMGISHARES INC	13,784	$827K	0.09%	-3,054	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,366	$810K	0.09%	-24	Timeline
PSAPUBLIC STORAGE	2,754	$808K	0.09%	+686	Timeline
GILDGILEAD SCIENCES INC	7,242	$803K	0.09%	+5,406	Timeline
DDWMWISDOMTREE TR	20,154	$799K	0.09%	+1,321	Timeline
BNYBANK OF NY MELLON CORP	8,636	$787K	0.09%	-3,030	Timeline
SRESEMPRA	10,250	$777K	0.08%	-335	Timeline
FNFFIDELITY NATL FINL INC	13,840	$776K	0.08%	-668	Timeline
AHRAMERICAN HEALTHCARE REIT INC	20,820	$765K	0.08%	-5,833	Timeline
CATCATERPILLAR INC	1,926	$748K	0.08%	+1,099	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,381	$746K	0.08%	+2,697	Timeline
IRMIRON MTN INC DEL	7,048	$723K	0.08%	new	Timeline
SJNKSPDR SERIES TRUST	27,799	$708K	0.08%	-1,647	Timeline
EMREMERSON ELEC CO	5,184	$691K	0.08%	-515	Timeline
LQDISHARES TR	6,219	$682K	0.07%	-246	Timeline
IAUISHARES GOLD TR	10,850	$677K	0.07%	+1,156	Timeline
CIONCION INVT CORP	69,500	$665K	0.07%	-366	Timeline
DOXAMDOCS LTD	7,285	$665K	0.07%	+734	Timeline
EATBRINKER INTL INC	3,567	$643K	0.07%	+896	Timeline
INTUINTUIT	799	$629K	0.07%	+276	Timeline
ESEVERSOURCE ENERGY	9,859	$627K	0.07%	-359	Timeline
CSXCSX CORP	18,973	$619K	0.07%	-5,411	Timeline
ACNACCENTURE PLC IRELAND	2,051	$613K	0.07%	+137	Timeline
AOAISHARES TR	7,343	$612K	0.07%	-914	Timeline
BKNGBOOKING HOLDINGS INC	104	$602K	0.07%	+14	Timeline
WECWEC ENERGY GROUP INC	5,750	$599K	0.07%	-544	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,320	$582K	0.06%	+186	Timeline
MSMORGAN STANLEY	4,074	$574K	0.06%	+643	Timeline
GVIISHARES TR	5,132	$548K	0.06%	+114	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,938	$542K	0.06%	+1,102	Timeline
CORCENCORA INC	1,788	$536K	0.06%	-26	Timeline
GISGENERAL MILLS INC	10,211	$529K	0.06%	-819	Timeline
XPOXPO INC	4,175	$527K	0.06%	-243	Timeline
SPYMSPDR SERIES TRUST	7,193	$523K	0.06%	-1,461	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,073	$513K	0.06%	-208	Timeline
VUGVANGUARD INDEX FDS	1,157	$507K	0.06%	-308	Timeline
ABTABBOTT LABORATORIES	3,589	$488K	0.05%	+74	Timeline
RFREGIONS FINANCIAL CORP NEW	20,240	$476K	0.05%	+1,117	Timeline
XELXCEL ENERGY INC	6,884	$469K	0.05%	-24	Timeline
ESSESSEX PPTY TR INC	1,645	$466K	0.05%	+129	Timeline
QCOMQUALCOMM INC	2,923	$466K	0.05%	-216	Timeline
VTIVANGUARD INDEX FDS	1,531	$465K	0.05%	-2	Timeline
HRBBLOCK H & R INC	8,419	$462K	0.05%	-333	Timeline
JNKSPDR SERIES TRUST	4,636	$451K	0.05%	-2,878	Timeline
DHRDANAHER CORP DEL	2,242	$443K	0.05%	+586	Timeline
SGOVISHARES TR	4,347	$438K	0.05%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,339	$432K	0.05%	-627	Timeline
AMATAPPLIED MATLS INC	2,355	$431K	0.05%	+166	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,334	$431K	0.05%	+1,679	Timeline
GWWWW GRAINGER INC	411	$428K	0.05%	-6	Timeline
FFORD MTR CO	39,388	$427K	0.05%	+1,847	Timeline
VNQVANGUARD INDEX FDS	4,737	$422K	0.05%	-790	Timeline
WSOWATSCO INC	939	$415K	0.05%	-49	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,058	$402K	0.04%	-563	Timeline
CLCOLGATE PALMOLIVE CO	4,383	$398K	0.04%	-98	Timeline
WFCWELLS FARGO & CO	4,962	$398K	0.04%	+804	Timeline
HONHONEYWELL INTL INC	1,698	$394K	0.04%	+95	Timeline
BXBLACKSTONE INC	2,628	$393K	0.04%	+14	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,478	$393K	0.04%	+1,123	Timeline
DOWDOW HLDGS INC	14,654	$388K	0.04%	new	Timeline
CMSCMS ENERGY CORP	5,598	$388K	0.04%	+801	Timeline
PAYXPAYCHEX INC	2,652	$386K	0.04%	+5	Timeline
CMCSACOMCAST CORP NEW	10,782	$385K	0.04%	-72	Timeline
VSTVISTRA CORP	1,946	$377K	0.04%	-344	Timeline
SLBSLB LIMITED	11,151	$377K	0.04%	-2,114	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,390	$377K	0.04%	-4,288
STXSEAGATE TECHNOLOGY HLDNGS PL	2,554	$369K	0.04%	-463	Timeline
SONSONOCO PRODS CO	8,362	$364K	0.04%	-1,273	Timeline
ABNBAIRBNB INC	2,724	$360K	0.04%	-684	Timeline
AXPAMERICAN EXPRESS CO	1,117	$356K	0.04%	+12	Timeline
VTVVANGUARD INDEX FDS	2,015	$356K	0.04%	-1,243	Timeline
EWJISHARES INC	4,715	$353K	0.04%	+29	Timeline
USHYISHARES TR	9,369	$351K	0.04%	+1,694	Timeline
EEMISHARES TR	7,279	$351K	0.04%	0	Timeline
EXCEXELON CORP	8,077	$351K	0.04%	new	Timeline
ACWIISHARES TR	2,703	$348K	0.04%	0	Timeline
MGKVANGUARD WORLD FD	948	$347K	0.04%	-206	Timeline
VEEVVEEVA SYS INC	1,187	$342K	0.04%	-37	Timeline
TYLTYLER TECHNOLOGIES INC	565	$335K	0.04%	-4	Timeline
IWOISHARES TR	1,164	$333K	0.04%	0	Timeline
NYFISHARES TR	6,371	$332K	0.04%	-445	Timeline
TFCTRUIST FINL CORP	7,618	$327K	0.04%	-1,819	Timeline
OMFONEMAIN HLDGS INC	5,742	$327K	0.04%	-533	Timeline
DSIISHARES TR	2,771	$322K	0.03%	-496	Timeline
INDAISHARES TR	5,579	$311K	0.03%	-1,857	Timeline
EQTEQT CORP	5,271	$307K	0.03%	new	Timeline
AONAON PLC	861	$307K	0.03%	-31	Timeline
XLKSELECT SECTOR SPDR TR	1,163	$295K	0.03%	-156	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,258	$293K	0.03%	-21,792	Timeline
DEDEERE & CO	571	$290K	0.03%	+39	Timeline
XLPSELECT SECTOR SPDR TR	3,532	$286K	0.03%	-387	Timeline
DXCMDEXCOM INC	3,276	$286K	0.03%	-179	Timeline
SYKSTRYKER CORPORATION	711	$281K	0.03%	-5	Timeline
TTDTHE TRADE DESK INC	3,903	$281K	0.03%	-7	Timeline
PHMPULTE GROUP INC	2,622	$277K	0.03%	+175	Timeline
MSIMOTOROLA SOLUTIONS INC	657	$276K	0.03%	+10	Timeline
HPQHP INC	11,006	$269K	0.03%	-5,149	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,536	$268K	0.03%	new	Timeline
SOFISOFI TECHNOLOGIES INC	14,703	$268K	0.03%	+3,050	Timeline
ARESARES MANAGEMENT CORPORATION	1,512	$262K	0.03%	-141	Timeline
DDOGDATADOG INC	1,945	$261K	0.03%	-581	Timeline
NETCLOUDFLARE INC	1,303	$255K	0.03%	new	Timeline
RTXRTX CORPORATION	1,725	$252K	0.03%	+126	Timeline
EFAISHARES TR	2,815	$252K	0.03%	0	Timeline
GHGUARDANT HEALTH INC	4,782	$249K	0.03%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,702	$249K	0.03%	-496	Timeline
WMWASTE MGMT INC DEL	1,079	$247K	0.03%	+9	Timeline
IHIISHARES TR	3,934	$246K	0.03%	-142,456	Timeline
LEMBISHARES INC	6,100	$246K	0.03%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,480	$245K	0.03%	-250	Timeline
ELVELEVANCE HEALTH INC FORMERLY	629	$245K	0.03%	+72	Timeline
SCHHSCHWAB STRATEGIC TR	11,479	$243K	0.03%	+199	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,131	$241K	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,765	$238K	0.03%	-399	Timeline
CRWDCROWDSTRIKE HLDGS INC	467	$238K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	3,439	$236K	0.03%	+300	Timeline
WPCWP CAREY INC	3,761	$235K	0.03%	+18	Timeline
IWPISHARES TR	1,678	$233K	0.03%	-122	Timeline
CRHCRH PLC	2,514	$231K	0.03%	new	Timeline
FDXFEDEX CORP	1,014	$231K	0.03%	-29	Timeline
VOTVANGUARD INDEX FDS	795	$226K	0.02%	-4,661	Timeline
CITHE CIGNA GROUP	678	$224K	0.02%	new	Timeline
LAZLAZARD INC	4,640	$223K	0.02%	new	Timeline
MINTPIMCO ETF TR	2,205	$222K	0.02%	-7,022	Timeline
SNOWSNOWFLAKE INC	990	$222K	0.02%	new	Timeline
IDVISHARES TR	6,291	$217K	0.02%	new	Timeline
SCHRSCHWAB STRATEGIC TR	8,656	$217K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	664	$213K	0.02%	-22	Timeline
TGTTARGET CORP	2,151	$212K	0.02%	-68	Timeline
TXNTEXAS INSTRS INC	1,020	$212K	0.02%	-236	Timeline
GLWCORNING INC	3,984	$210K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	7,117	$209K	0.02%	-16,795	Timeline
NDAQNASDAQ INC	2,337	$209K	0.02%	new	Timeline
AFLAFLAC INC	1,968	$208K	0.02%	-808	Timeline
GDGENERAL DYNAMICS CORP	704	$205K	0.02%	-104	Timeline
AMTAMERICAN TOWER CORP	920	$203K	0.02%	-11,315	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	18,912	$203K	0.02%	+365	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,627	$200K	0.02%	new	Timeline
WENWENDYS CO	14,739	$168K	0.02%	+1,121	Timeline
LYFTLYFT INC	10,285	$162K	0.02%	0	Timeline
ONDSONDAS INC	20,000	$38.4K	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	27,400	$16.7K	<0.01%	+2,500	Timeline
Veru IncVeru Inc	20,000	$11.6K	<0.01%	0

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
NLRVANECK ETF TRUST	31,044	$2.27M	shares
SOXXISHARES TR	7,322	$1.38M	shares
XLFSELECT SECTOR SPDR TR	21,625	$1.08M	shares
NVONOVO-NORDISK A S	8,981	$624K	shares
TLTISHARES TR	5,974	$544K	shares
PNCPNC FINL SVCS GROUP INC	2,725	$479K	shares
FLOTISHARES TR	8,830	$451K	shares
LYBLYONDELLBASELL INDUSTRIES NV	5,530	$389K	shares
GPCGENUINE PARTS CO	3,250	$387K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	7,173	$363K	shares
WHRWHIRLPOOL CORP	2,818	$254K	shares
SHYISHARES TR	2,991	$247K	shares
IEIISHARES TR	2,072	$245K	shares
CCICROWN CASTLE INC	2,339	$244K	shares
OXYOCCIDENTAL PETE CORP	4,590	$227K	shares
MGVVANGUARD WORLD FD	1,667	$215K	shares
IGLBISHARES TR	4,134	$208K	shares
SFMSPROUTS FMRS MKT INC	1,334	$204K	shares
KVUEKENVUE INC	8,395	$201K	shares
BRSPBRIGHTSPIRE CAPITAL INC	15,933	$88.6K	shares
Enzo Biochem IncEnzo Biochem Inc	19,500	$7.21K	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 0001951757-25-000887	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC