U.S. Capital Wealth Advisors, LLC

13F filer, CIK 1808915, AUSTIN, TX

U.S. Capital Wealth Advisors, LLC reported $3,265,101,799 across 834 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 21.64% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001808915-25-000005

Period: 2025-03-31
Reported value: $3.27B
Holdings: 834
Top 10 weight: 21.64%
New: 101
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BACadded	+461,415	$19.3M
VGLTnew	+259,582	$15M
IUSBadded	+322,089	$14.8M
KMIadded	+504,528	$14.4M
DISCOVER FINANCIAL SERVICESnew	+82,359	$14.1M

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
TLTreduced	-659,541	-$60M
IBMreduced	-51,496	-$12.8M
LLYreduced	-11,531	-$9.52M
ABBVreduced	-44,566	-$9.34M
LENexited	-65,968	-$9M

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 0001808915-25-000005, largest first. % of portfolio is the value over $3,264,601,181, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METMETLIFE INC	8,962	$720K	0.02%	+1,916	Timeline
CNICANADIAN NATL RY CO	7,368	$718K	0.02%	+154	Timeline
FANGDIAMONDBACK ENERGY INC	4,491	$718K	0.02%	+124	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	29,661	$714K	0.02%	+772	Timeline
BOXXEA SERIES TRUST	6,374	$711K	0.02%	-240	Timeline
PDECINNOVATOR ETFS TRUST	18,822	$708K	0.02%	+8,046	Timeline
AGGISHARES TR	7,001	$693K	0.02%	-1,659	Timeline
GILDGILEAD SCIENCES INC	6,150	$689K	0.02%	-555	Timeline
TSCOTRACTOR SUPPLY CO	12,405	$684K	0.02%	-1,969	Timeline
VOTVANGUARD INDEX FDS	2,788	$682K	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,172	$680K	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	9,254	$680K	0.02%	-283	Timeline
KVUEKENVUE INC	28,049	$673K	0.02%	-1,249	Timeline
NOCNORTHROP GRUMMAN CORP	1,308	$670K	0.02%	+462	Timeline
STELSTELLAR BANCORP INC	24,105	$667K	0.02%	+14,503	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,561	$666K	0.02%	+7	Timeline
ALBALBEMARLE CORP	9,199	$663K	0.02%	+145	Timeline
HALHALLIBURTON CO	25,980	$659K	0.02%	-671	Timeline
DFATDIMENSIONAL ETF TRUST	12,739	$656K	0.02%	0	Timeline
SAPSAP SE	2,433	$653K	0.02%	+371	Timeline
UUNITY SOFTWARE INC	33,274	$652K	0.02%	-21,147	Timeline
EXIISHARES TR	4,462	$649K	0.02%	-21	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,316	$648K	0.02%	-2,504	Timeline
HEROGLOBAL X FDS	25,871	$645K	0.02%	+5,419	Timeline
XPHSPDR SERIES TRUST	14,702	$644K	0.02%	-5,008	Timeline
EMXCISHARES INC	11,640	$641K	0.02%	+3,118	Timeline
NXPINXP SEMICONDUCTORS N V	3,372	$641K	0.02%	+90	Timeline
IBITISHARES BITCOIN TRUST ETF	13,669	$640K	0.02%	-21,512	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	44,575	$636K	0.02%	+75	Timeline
PJULINNOVATOR ETFS TRUST	15,808	$635K	0.02%	-7,811	Timeline
VHTVANGUARD WORLD FD	2,399	$635K	0.02%	+56	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,778	$632K	0.02%	+177	Timeline
OBTORANGE CNTY BANCORP INC	26,998	$631K	0.02%	new	Timeline
AMANTERO MIDSTREAM CORP	35,079	$631K	0.02%	new	Timeline
AESAES CORP	50,498	$627K	0.02%	+7,775	Timeline
VICIVICI PPTYS INC	19,001	$620K	0.02%	-1,922	Timeline
DFUVDIMENSIONAL ETF TRUST	14,970	$617K	0.02%	0	Timeline
SPTMSPDR SERIES TRUST	9,054	$616K	0.02%	+2	Timeline
UFOXETF SER SOLUTIONS	14,375	$611K	0.02%	+2,532	Timeline
NVONOVO-NORDISK A S	8,773	$609K	0.02%	+1,843	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,624	$606K	0.02%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	11,938	$602K	0.02%	-263	Timeline
ESGUISHARES TR	4,896	$597K	0.02%	+452	Timeline
MLPAGLOBAL X FDS	11,152	$594K	0.02%	+6,875	Timeline
MGKVANGUARD WORLD FD	1,919	$593K	0.02%	-22	Timeline
PANWPALO ALTO NETWORKS INC	3,470	$592K	0.02%	-4,483	Timeline
ORLYOREILLY AUTOMOTIVE INC	413	$592K	0.02%	+92	Timeline
AIGAMERICAN INTL GROUP INC	6,792	$590K	0.02%	+1,630	Timeline
VVVANGUARD INDEX FDS	2,286	$588K	0.02%	+18	Timeline
IYJISHARES TR	4,491	$585K	0.02%	-322	Timeline
ICOPISHARES TR	22,525	$583K	0.02%	+1,050	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,511	$583K	0.02%	+2,074	Timeline
IWBISHARES TR	1,899	$582K	0.02%	+285	Timeline
DELLDELL TECHNOLOGIES INC	6,386	$582K	0.02%	-18,164	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	10,244	$582K	0.02%	+370	Timeline
COPXGLOBAL X FDS	14,790	$578K	0.02%	-8,234	Timeline
DIVBISHARES TR	11,807	$573K	0.02%	+2,863	Timeline
KTFDWS MUN INCOME TR	60,860	$571K	0.02%	-1,000	Timeline
VCRVANGUARD WORLD FD	1,751	$570K	0.02%	-305	Timeline
EMBJEMBRAER S.A.	12,312	$569K	0.02%	+624	Timeline
DGROISHARES TR	9,162	$566K	0.02%	-44,790	Timeline
IDRVISHARES TR	19,320	$565K	0.02%	+4,379	Timeline
HPQHP INC	20,381	$564K	0.02%	-853	Timeline
XELXCEL ENERGY INC	7,939	$562K	0.02%	-29	Timeline
HDVISHARES TR	4,609	$558K	0.02%	+28	Timeline
EGPEASTGROUP PPTYS INC	3,167	$558K	0.02%	-71	Timeline
DHSWISDOMTREE TR	5,624	$558K	0.02%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	13,655	$555K	0.02%	+2,962	Timeline
SCHASCHWAB STRATEGIC TR	23,693	$555K	0.02%	-2,563	Timeline
FTSDFRANKLIN ETF TR	6,098	$554K	0.02%	+165	Timeline
MSTRSTRATEGY INC	1,904	$549K	0.02%	+642	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	24,600	$545K	0.02%	+1,600	Timeline
UBSUBS GROUP AG	17,691	$542K	0.02%	+3,536	Timeline
NOCTINNOVATOR ETFS TRUST	10,846	$539K	0.02%	+92	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,267	$538K	0.02%	new	Timeline
MBBISHARES TR	5,724	$537K	0.02%	-35	Timeline
EMBISHARES TR	5,857	$531K	0.02%	+369	Timeline
TMATNORTHERN LTS FD TR IV	29,931	$529K	0.02%	0	Timeline
IGSBISHARES TR	9,916	$519K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,460	$518K	0.02%	+764	Timeline
IDNAISHARES TR	25,162	$516K	0.02%	+6,053	Timeline
PSEPINNOVATOR ETFS TRUST	13,324	$512K	0.02%	+300	Timeline
USMVISHARES TR	5,425	$508K	0.02%	-15	Timeline
MEMMATTHEWS ASIA FDS	17,300	$507K	0.02%	+6,400	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,311	$506K	0.02%	+173	Timeline
INTFISHARES TR	16,350	$504K	0.02%	new	Timeline
QQQINEOS ETF TRUST	10,615	$503K	0.02%	+600	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,400	$502K	0.02%	-47	Timeline
XARSPDR SERIES TRUST	3,115	$501K	0.02%	+1,775	Timeline
DDOMINION ENERGY INC	8,917	$500K	0.02%	-1,322	Timeline
IHFISHARES TR	9,285	$490K	0.02%	0	Timeline
LCTUBLACKROCK ETF TRUST	8,069	$489K	0.01%	-138	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,539	$488K	0.01%	+2,963
PMAYINNOVATOR ETFS TRUST	13,606	$487K	0.01%	+113	Timeline
VOEVANGUARD INDEX FDS	3,029	$486K	0.01%	-367	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,380	$485K	0.01%	+180	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	14,493	$484K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	2,776	$478K	0.01%	+39	Timeline
IDVISHARES TR	15,332	$476K	0.01%	-5,052	Timeline
BANK OF AMER CORPBANK OF AMER CORP	385	$475K	0.01%	new
RSPSINVESCO EXCHANGE TRADED FD T	15,360	$473K	0.01%	-125	Timeline
SHWSHERWIN WILLIAMS CO	1,355	$473K	0.01%	-92	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	40,689	$472K	0.01%	-4,167	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	20,563	$462K	0.01%	+5,781	Timeline
WYWEYERHAEUSER CO	15,678	$459K	0.01%	-1,055	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	14,307	$458K	0.01%	new
DSTLETF SER SOLUTIONS	8,440	$458K	0.01%	-20	Timeline
BIZDVANECK ETF TRUST	26,925	$451K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	818	$450K	0.01%	+104	Timeline
SCHPSCHWAB STRATEGIC TR	16,497	$444K	0.01%	-3,029	Timeline
NSCNORFOLK SOUTHN CORP	1,868	$443K	0.01%	-23	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,701	$435K	0.01%	-427	Timeline
FTECFIDELITY COVINGTON TRUST	2,687	$433K	0.01%	+51	Timeline
LRCXLAM RESEARCH CORP	5,902	$429K	0.01%	+289	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	36,624	$429K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	5,737	$428K	0.01%	+654	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,218	$427K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,756	$426K	0.01%	+409	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,499	$425K	0.01%	-673	Timeline
BSXBOSTON SCIENTIFIC CORP	4,203	$424K	0.01%	+480	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,292	$424K	0.01%	+1,124	Timeline
LULULULULEMON ATHLETICA INC	1,492	$422K	0.01%	-246	Timeline
XSOEWISDOMTREE TR	13,630	$421K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	5,436	$416K	0.01%	+420	Timeline
PFFISHARES TR	13,448	$413K	0.01%	-1,483	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,488	$407K	0.01%	-710	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	26,802	$404K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	7,870	$403K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,745	$400K	0.01%	+521	Timeline
EAGGISHARES TR	8,285	$393K	0.01%	+1,959	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,753	$392K	0.01%	-3,981	Timeline
IXJISHARES TR	4,300	$392K	0.01%	-279	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	16,520	$392K	0.01%	+2,525	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	15,567	$392K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	6,235	$387K	0.01%	-2,794	Timeline
SHOPSHOPIFY INC	4,045	$386K	0.01%	-1,679	Timeline
VOYAVOYA FINANCIAL INC	5,688	$385K	0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	3,000	$385K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	3,461	$385K	0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,292	$385K	0.01%	0	Timeline
IHEISHARES TR	5,372	$379K	0.01%	0	Timeline
BOTZGLOBAL X FDS	13,250	$377K	0.01%	new	Timeline
PSAPUBLIC STORAGE	1,259	$377K	0.01%	-293	Timeline
SONYSONY GROUP CORP	14,812	$376K	0.01%	new	Timeline
IXUSISHARES TR	5,362	$374K	0.01%	+735	Timeline
VAWVANGUARD WORLD FD	1,979	$374K	0.01%	-40	Timeline
SCHVSCHWAB STRATEGIC TR	13,825	$367K	0.01%	+406	Timeline
SCHKSCHWAB STRATEGIC TR	13,618	$367K	0.01%	0	Timeline
POWRISHARES INC	14,736	$366K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	16,990	$366K	0.01%	+3,009	Timeline
SHYISHARES TR	4,410	$365K	0.01%	-346	Timeline
USXFISHARES TR	7,743	$361K	0.01%	+181	Timeline
DFARDIMENSIONAL ETF TRUST	15,188	$361K	0.01%	-1,400	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	16,384	$359K	0.01%	-4,081	Timeline
PAPRINNOVATOR ETFS TRUST	10,028	$358K	0.01%	+1,023	Timeline
NEARISHARES U S ETF TR	7,028	$357K	0.01%	+1	Timeline
CSWCCAPITAL SOUTHWEST CORP	16,015	$357K	0.01%	+15	Timeline
PJUNINNOVATOR ETFS TRUST	9,630	$356K	0.01%	+221	Timeline
LQDISHARES TR	3,260	$354K	0.01%	-476	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	13,550	$352K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,042	$352K	0.01%	+428	Timeline
XMVFXBLACKROCK MUNIVEST FUND	50,000	$350K	0.01%	0	Timeline
DSIISHARES TR	3,421	$350K	0.01%	+86	Timeline
FALNISHARES TR	13,042	$349K	0.01%	-298	Timeline
IEVISHARES TR	5,996	$349K	0.01%	+1,483	Timeline
MINTPIMCO ETF TR	3,423	$344K	0.01%	-6,496	Timeline
JBLJABIL INC	2,523	$343K	0.01%	+504	Timeline
RCREADY CAPITAL CORP	67,311	$343K	0.01%	+52,311	Timeline
ARESARES MANAGEMENT CORPORATION	2,337	$343K	0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,610	$341K	0.01%	-802	Timeline
BNBROOKFIELD CORP	6,470	$339K	0.01%	new	Timeline
TMUST-MOBILE US INC	1,268	$338K	0.01%	-300	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,663	$336K	0.01%	-63	Timeline
RITMRITHM CAPITAL CORP	29,348	$336K	0.01%	-430	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,823	$336K	0.01%	0	Timeline
MTZMASTEC INC	2,858	$334K	0.01%	new	Timeline
ADIANALOG DEVICES INC	1,653	$333K	0.01%	-177	Timeline
SUSCISHARES TR	14,420	$333K	0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	21,769	$332K	0.01%	+9,893	Timeline
SNYSANOFI SA	5,980	$332K	0.01%	new	Timeline
FLOTISHARES TR	6,486	$331K	0.01%	-517	Timeline
ALGNALIGN TECHNOLOGY INC	2,079	$330K	0.01%	+586	Timeline
MLPXGLOBAL X FDS	5,163	$329K	0.01%	new	Timeline
APRJINNOVATOR ETFS TRUST	13,375	$328K	0.01%	+1,237	Timeline
NTAPNETAPP INC	3,696	$325K	0.01%	+1,656	Timeline
ITAISHARES TR	2,099	$321K	0.01%	+468	Timeline
EMNEASTMAN CHEM CO	3,645	$321K	0.01%	-274	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,449	$319K	0.01%	-15,527	Timeline
FNDASCHWAB STRATEGIC TR	11,642	$319K	0.01%	+121	Timeline
DFEMDIMENSIONAL ETF TRUST	12,038	$319K	0.01%	+3,890	Timeline
STZCONSTELLATION BRANDS INC	1,726	$317K	0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	30,341	$315K	0.01%	0
BBNBLACKROCK TAX MUNICPAL BD TR	18,631	$311K	0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,501	$310K	0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,210	$307K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	4,000	$306K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,884	$304K	0.01%	-325	Timeline
ADSKAUTODESK INC	1,152	$302K	0.01%	-5	Timeline
SDSIAMERICAN CENTY ETF TR	5,831	$299K	0.01%	-100	Timeline
SPABSPDR SERIES TRUST	11,677	$298K	0.01%	0	Timeline
GISGENERAL MILLS INC	4,911	$294K	0.01%	new	Timeline
IHIISHARES TR	4,878	$294K	0.01%	-189	Timeline
IHDGWISDOMTREE TR	6,750	$293K	0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	17,373	$293K	0.01%	new	Timeline
TXTTEXTRON INC	4,014	$290K	0.01%	new	Timeline
FESMFIDELITY COVINGTON TRUST	9,835	$290K	0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	8,005	$288K	0.01%	-1,750	Timeline
OGNORGANON & CO	19,281	$287K	0.01%	+334	Timeline
IYTISHARES TR	4,461	$286K	0.01%	-3	Timeline
BSEPINNOVATOR ETFS TRUST	6,822	$285K	0.01%	0	Timeline
MURMURPHY OIL CORP	10,000	$284K	0.01%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	10,970	$283K	0.01%	-500	Timeline
VALEVALE S A	28,300	$282K	0.01%	-14,940	Timeline
TILTFLEXSHARES TR	1,367	$281K	0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	9,967	$281K	0.01%	+125	Timeline
KHPIMANAGED PORTFOLIO SER	11,650	$279K	0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	17,893	$279K	0.01%	+4,220	Timeline
PCYINVESCO EXCH TRADED FD TR II	13,763	$278K	0.01%	-60	Timeline
PKGPACKAGING CORP AMER	1,392	$276K	0.01%	-79	Timeline
FLEXFLEX LTD	8,333	$276K	0.01%	+1,365	Timeline
NUENUCOR CORP	2,288	$275K	0.01%	-609	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,980	$274K	0.01%	0	Timeline
SCZISHARES TR	4,266	$271K	0.01%	-136	Timeline
ETHWBITWISE ETHEREUM ETF	20,650	$271K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,450	$268K	0.01%	new	Timeline
HYGISHARES TR	3,400	$268K	0.01%	-1,051	Timeline
URAGLOBAL X FDS	11,654	$267K	0.01%	-11,665	Timeline
SEISOLARIS ENERGY INFRAS INC	12,256	$267K	0.01%	+1,157	Timeline
KJULINNOVATOR ETFS TRUST	9,534	$267K	0.01%	-609	Timeline
ACWXISHARES TR	4,799	$266K	0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	19,223	$266K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	13,411	$265K	0.01%	-6,548	Timeline
CNPCENTERPOINT ENERGY INC	7,291	$264K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	414	$263K	0.01%	-15	Timeline
TDGTRANSDIGM GROUP INC	189	$262K	0.01%	-86	Timeline
IWNISHARES TR	1,727	$261K	0.01%	-5,194	Timeline
COFCAPITAL ONE FINL CORP	1,454	$261K	0.01%	new	Timeline
INGRINGREDION INC	1,928	$261K	0.01%	-178	Timeline
DFGRDIMENSIONAL ETF TRUST	9,884	$260K	0.01%	0	Timeline
EBAYEBAY INC.	3,830	$259K	0.01%	-938	Timeline
KNTKKINETIK HOLDINGS INC	4,990	$259K	0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	7,321	$259K	0.01%	-319
IUSVISHARES TR	2,801	$259K	0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	16,094	$258K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	6,396	$256K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,525	$252K	0.01%	-127	Timeline
NJULINNOVATOR ETFS TRUST	4,156	$249K	0.01%	-248	Timeline
BPOPPOPULAR INC	2,699	$249K	0.01%	+7	Timeline
ENPHENPHASE ENERGY INC	4,007	$249K	0.01%	new	Timeline
IYKISHARES TR	3,465	$248K	0.01%	+103	Timeline
GVIISHARES TR	2,333	$247K	0.01%	+11	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,260	$244K	0.01%	-93	Timeline
MSIMOTOROLA SOLUTIONS INC	554	$242K	0.01%	new	Timeline
GEOGEO GROUP INC	8,300	$242K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	500	$242K	0.01%	+109	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	7,999	$242K	0.01%	-147	Timeline
OTISOTIS WORLDWIDE CORP	2,336	$241K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	9,168	$240K	0.01%	-758	Timeline
ROKROCKWELL AUTOMATION INC	929	$240K	0.01%	new	Timeline
APHAMPHENOL CORP	3,643	$239K	0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	3,326	$237K	0.01%	+156	Timeline
PPHVANECK ETF TRUST	2,600	$237K	0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	8,513	$236K	0.01%	0	Timeline
NJANINNOVATOR ETFS TRUST	5,095	$236K	0.01%	new	Timeline
FFORD MTR CO	23,345	$234K	0.01%	-5,270	Timeline
SMMTSUMMIT THERAPEUTICS INC	12,025	$232K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,648	$232K	0.01%	new	Timeline
INFLLISTED FDS TR	5,700	$232K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	948	$231K	0.01%	new	Timeline
OCIOETF SER SOLUTIONS	6,962	$231K	0.01%	+371	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	10,000	$231K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	529	$230K	0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	32,780	$229K	0.01%	+6,580	Timeline
ESSESSEX PPTY TR INC	746	$229K	0.01%	new	Timeline
MOSMOSAIC CO	8,427	$228K	0.01%	-6,830	Timeline
TMTOYOTA MOTOR CORP	1,286	$227K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	2,099	$224K	0.01%	-1,912	Timeline
KJANINNOVATOR ETFS TRUST	6,238	$223K	0.01%	new	Timeline
COMTISHARES U S ETF TR	8,413	$223K	0.01%	-62	Timeline
DOVDOVER CORP	1,263	$222K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	15,434	$221K	0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	9,119	$221K	0.01%	-1,485	Timeline
SPGSIMON PPTY GROUP INC NEW	1,311	$218K	0.01%	-223	Timeline
SGOVISHARES TR	2,156	$217K	0.01%	0	Timeline
MOG-AMOOG INC	1,249	$217K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,231	$216K	0.01%	new	Timeline
GDXJVANECK ETF TRUST	3,746	$214K	0.01%	-1,200	Timeline
HYMBSPDR SERIES TRUST	8,494	$214K	0.01%	-497	Timeline
RSGREPUBLIC SVCS INC	871	$211K	0.01%	new	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	5,956	$211K	0.01%	-1,786	Timeline
SPEUSPDR INDEX SHS FDS	4,773	$210K	0.01%	new	Timeline
TWTRADEWEB MKTS INC	1,400	$208K	0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	3,240	$206K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,188	$205K	0.01%	new	Timeline
SCISERVICE CORP INTL	2,555	$205K	0.01%	-119	Timeline
ICVTISHARES TR	2,440	$204K	0.01%	new	Timeline
EXCEXELON CORP	4,410	$203K	0.01%	-1,839	Timeline
SCMSTELLUS CAP INVT CORP	14,453	$202K	0.01%	+495	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,226	$202K	0.01%	-5,768	Timeline
GEMGOLDMAN SACHS ETF TR	6,086	$202K	0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	4,210	$201K	0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	40,825	$199K	0.01%	+5,800	Timeline
REZIRESIDEO TECHNOLOGIES INC	11,150	$197K	0.01%	-522	Timeline
SOFISOFI TECHNOLOGIES INC	15,933	$185K	0.01%	+3,437	Timeline
PSOPEARSON PLC	11,570	$185K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	17,868	$167K	0.01%	+5,779	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	14,251	$167K	0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	10,310	$167K	0.01%	-25,890	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	17,998	$158K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	14,913	$157K	<0.01%	-8,900	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	16,600	$149K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,177	$147K	<0.01%	new
AGFIRST MAJESTIC SILVER CORP	21,702	$145K	<0.01%	+1,502	Timeline
MBCMASTERBRAND INC	11,000	$144K	<0.01%	-102	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	11,049	$120K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	15,000	$120K	<0.01%	new
JPCNUVEEN PFD & INCOME OPPORTUN	14,602	$116K	<0.01%	-3,200	Timeline
CDECOEUR MNG INC	19,226	$114K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	20,000	$108K	<0.01%	new	Timeline
RUNSUNRUN INC	15,000	$87.9K	<0.01%	new	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	18,500	$85.3K	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	14,070	$82.7K	<0.01%	+3,250	Timeline
HFROHIGHLAND OPPS & INCOME FD	14,827	$77.1K	<0.01%	-3,337	Timeline
NIONIO INC	19,078	$72.7K	<0.01%	+6,990	Timeline
TET1 ENERGY INC	34,300	$43.2K	<0.01%	-13,300	Timeline
EVGOEVGO INC	15,000	$39.9K	<0.01%	new	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	37,559	$34.9K	<0.01%	0	Timeline
ABEVAMBEV SA	12,179	$28.4K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	20,000	$25.4K	<0.01%	0	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	10,000	$11.3K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	call	2,000	$442K	0
AESAES CORP Stock	call	22,500	$29.1K	+12,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	10,000	$16K	-73,100
EVGOEVGO INC CL A COM	call	19,400	$14K	new

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
LENLENNAR CORP	65,968	$9M	shares
ROSTROSS STORES INC	56,242	$8.51M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	88,799	$7.51M	shares
ERIEERIE INDTY CO	16,992	$7M	shares
XJANFIRST TR EXCHNG TRADED FD VI	204,918	$6.92M	shares
PHMPULTE GROUP INC	57,996	$6.32M	shares
SDVDFIRST TR EXCHANGE-TRADED FD	195,837	$4.21M	shares
TERTERADYNE INC	29,556	$3.72M	shares
UHSUNIVERSAL HLTH SVCS INC	15,693	$2.82M	shares
JHSCJOHN HANCOCK EXCHANGE TRADED	69,077	$2.75M	shares
CSLCARLISLE COS INC	7,006	$2.58M	shares
TOSTTOAST INC	70,031	$2.55M	shares
IVOLKRANESHARES TRUST	131,108	$2.33M	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	59,850	$1.78M	shares
FSLRFIRST SOLAR INC	8,355	$1.47M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	76,324	$1.08M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16,724	$1.01M	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	61,705	$839K	shares
XEMDXWESTERN ASSET EMERGING MKTS	62,600	$602K	shares
CSXCSX CORP	15,516	$501K	shares
GNRSPDR INDEX SHS FDS	9,833	$489K	shares
BROSDUTCH BROS INC	8,400	$440K	shares
IGFISHARES TR	8,282	$433K	shares
SFLRINNOVATOR ETFS TRUST	12,375	$404K	shares
SYLDCAMBRIA ETF TR	5,697	$390K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	30,789	$373K	shares
CASYCASEYS GEN STORES INC	932	$369K	shares
SONOSONOS INC	23,800	$358K	shares
TTDTHE TRADE DESK INC	3,033	$356K	shares
NFRAFLEXSHARES TR	6,508	$353K	shares
AEEAMEREN CORP	3,552	$317K	shares
QMMYFIRST TR EXCHNG TRADED FD VI	14,593	$316K	shares
IOCTINNOVATOR ETFS TRUST	10,452	$306K	shares
FXRFIRST TR EXCHANGE-TRADED FD	3,962	$296K	shares
CPRTCOPART INC	5,105	$293K	shares
GXOGXO LOGISTICS INCORPORATED	6,550	$285K	shares
CRGYCRESCENT ENERGY COMPANY	19,015	$278K	shares
FICOFAIR ISAAC CORP	131	$261K	shares
BKNGBOOKING HOLDINGS INC	52	$258K	shares
IJANINNOVATOR ETFS TRUST	8,404	$254K	shares
KTBKONTOOR BRANDS INC	2,956	$252K	shares
FNFFIDELITY NATL FINL INC	4,440	$249K	shares
INFYINFOSYS LTD	11,200	$246K	shares
TOLTOLL BROTHERS INC	1,940	$244K	shares
HRIHERC HLDGS INC	1,267	$240K	shares
IBBISHARES TR	1,796	$237K	shares
UOCTINNOVATOR ETFS TRUST	6,610	$233K	shares
DMXFISHARES TR	3,607	$233K	shares
EESWISDOMTREE TR	4,277	$231K	shares
SOXQINVESCO EXCH TRADED FD TR II	5,860	$230K	shares
XSDSPDR SERIES TRUST	912	$227K	shares
XRTSPDR SERIES TRUST	2,829	$225K	shares
PAUGINNOVATOR ETFS TRUST	5,546	$214K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	4,498	$213K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	4,421	$211K	shares
GNRCGENERAC HLDGS INC	1,361	$211K	shares
ETHGRAYSCALE ETHEREUM STAKING	6,551	$206K	shares
DOXAMDOCS LTD	2,415	$206K	shares
IJULINNOVATOR ETFS TRUST	7,397	$205K	shares
MLMMARTIN MARIETTA MATLS INC	396	$205K	shares
APAAPA CORPORATION	8,847	$204K	shares
APPAPPLOVIN CORP	629	$204K	shares
ENVXENOVIX CORPORATION	16,500	$179K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	29,171	$150K	shares
BRLTBRILLIANT EARTH GROUP INC	61,000	$128K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	13,000	$118K	shares
JBLUJETBLUE AIRWAYS CORP	10,000	$78.6K	shares
ALDXALDEYRA THERAPEUTICS INC	13,875	$69.2K	shares
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	30,645	$61.3K	shares
EDDMORGAN STANLEY EMERGING MKTS	10,578	$48K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	40,000	$39.6K	principal
Damon IncDamon Inc	19,748	$16.8K	shares
SPYSTATE STR SPDR S&P 500 ETF T	10,000	$12.9K	put
AGNCAGNC INVT CORP	50,000	$3K	call
ARRYARRAY TECHNOLOGIES INC	50,000	$310	call

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 0001808915-25-000005	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC