Van Hulzen Asset Management, LLC

13F filer, CIK 1600145, EL DORADO HILLS, CA

Van Hulzen Asset Management, LLC reported $1,198,620,810 across 323 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 30.17% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001765380-25-000369

Period: 2025-06-30
Reported value: $1.2B
Holdings: 323
Top 10 weight: 30.17%
New: 30
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXadded	+102,553	$9.98M
DHRadded	+36,384	$7.19M
KMIadded	+203,072	$5.97M
SYKadded	+14,400	$5.7M
AAPLadded	+27,203	$5.58M

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
ORCLreduced	-84,749	-$18.5M
BDXexited	-63,836	-$14.6M
SLBexited	-219,222	-$9.16M
NKEreduced	-81,524	-$5.79M
IAUreduced	-48,370	-$3.02M

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 0001765380-25-000369, largest first. % of portfolio is the value over $1,198,002,960, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	380,231	$78M	6.51%	+27,203	Timeline
MSFTMICROSOFT CORP	108,774	$54.1M	4.52%	+1,438	Timeline
CSCOCISCO SYS INC	520,937	$36.1M	3.02%	+9,744	Timeline
IBMINTERNATIONAL BUSINESS MACHS	113,062	$33.3M	2.78%	-824	Timeline
GOOGLALPHABET INC	170,634	$30.1M	2.51%	+7,141	Timeline
AVGOBROADCOM INC	100,954	$27.8M	2.32%	+14,083	Timeline
TSLATESLA INC	84,718	$26.9M	2.25%	-2,511	Timeline
AJGGALLAGHER ARTHUR J & CO	83,122	$26.6M	2.22%	+4,005	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	259,260	$24.4M	2.03%	-2,237	Timeline
MCDMCDONALDS CORP	82,469	$24.1M	2.01%	+5,006	Timeline
METAMETA PLATFORMS INC	30,034	$22.2M	1.85%	+2,681	Timeline
ADPAUTOMATIC DATA PROCESSING IN	70,333	$21.7M	1.81%	+4,835	Timeline
QUALISHARES TR	111,624	$20.4M	1.7%	-15,754	Timeline
DHRDANAHER CORP DEL	99,654	$19.7M	1.64%	+36,384	Timeline
JNJJOHNSON & JOHNSON	126,997	$19.4M	1.62%	+8,155	Timeline
ETNEATON CORP PLC	53,521	$19.1M	1.59%	+1,611	Timeline
IVVISHARES TR	30,756	$19.1M	1.59%	-100	Timeline
NVDANVIDIA CORPORATION	116,724	$18.4M	1.54%	+8,418	Timeline
AMZNAMAZON COM INC	83,734	$18.4M	1.53%	+17,094	Timeline
PGPROCTER & GAMBLE CO	97,851	$15.6M	1.3%	+6,452	Timeline
LRCXLAM RESEARCH CORP	158,943	$15.5M	1.29%	+102,553	Timeline
KOCOCA COLA CO	208,302	$14.7M	1.23%	+10,652	Timeline
XOMEXXON MOBIL CORP	136,267	$14.7M	1.23%	+7,860	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,466	$14.3M	1.2%	+2,054	Timeline
DYNFBLACKROCK ETF TRUST	251,067	$13.7M	1.14%	+70,776	Timeline
JPMJPMORGAN CHASE & CO	46,685	$13.5M	1.13%	-374	Timeline
SHELSHELL PLC	182,830	$12.9M	1.07%	+1,000	Timeline
IAUISHARES GOLD TR	198,945	$12.4M	1.04%	-48,370	Timeline
EXCEXELON CORP	274,636	$11.9M	1%	+24,421	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,497	$11.9M	0.99%	+250	Timeline
ESGUISHARES TR	87,413	$11.8M	0.99%	+413	Timeline
DISDISNEY WALT CO	93,560	$11.6M	0.97%	+50	Timeline
BINCBLACKROCK ETF TRUST II	214,295	$11.3M	0.95%	+14,822	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,277	$11.3M	0.94%	-188	Timeline
AGGISHARES TR	113,525	$11.3M	0.94%	+1,802	Timeline
MDLZMONDELEZ INTL INC	161,618	$10.9M	0.91%	+3,909	Timeline
CBCHUBB LIMITED	35,748	$10.4M	0.86%	+3,496	Timeline
QCOMQUALCOMM INC	62,044	$9.88M	0.82%	+640	Timeline
EFVISHARES TR	146,794	$9.32M	0.78%	+1,638	Timeline
TFLOISHARES TR	170,551	$8.64M	0.72%	+7,218	Timeline
USMVISHARES TR	91,573	$8.6M	0.72%	+1,857	Timeline
ABBVABBVIE INC	43,994	$8.17M	0.68%	+1,216	Timeline
GLDSPDR GOLD TR	26,590	$8.11M	0.68%	-3,737	Timeline
EFGISHARES TR	71,510	$8.01M	0.67%	+1,161	Timeline
VVISA INC	22,217	$7.89M	0.66%	+331	Timeline
ITWILLINOIS TOOL WKS INC	31,760	$7.85M	0.66%	+4,296	Timeline
ROPROPER TECHNOLOGIES INC	12,301	$6.97M	0.58%	+1,589	Timeline
OEFISHARES TR	22,347	$6.8M	0.57%	+1,334	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	79,622	$6.75M	0.56%	-4,579	Timeline
KMIKINDER MORGAN INC DEL	225,322	$6.62M	0.55%	+203,072	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.56M	0.55%	0	Timeline
DECKDECKERS OUTDOOR CORP	61,899	$6.38M	0.53%	+48,057	Timeline
NDAQNASDAQ INC	69,819	$6.24M	0.52%	+5,516	Timeline
SYKSTRYKER CORPORATION	15,642	$6.19M	0.52%	+14,400	Timeline
TJXTJX COS INC NEW	48,655	$6.01M	0.5%	+16,449	Timeline
SHYISHARES TR	69,667	$5.77M	0.48%	-26,978	Timeline
ADBEADOBE INC	13,828	$5.35M	0.45%	-607	Timeline
NVONOVO-NORDISK A S	72,270	$4.99M	0.42%	+80	Timeline
TLHISHARES TR	48,138	$4.89M	0.41%	+873	Timeline
EMXCISHARES INC	77,221	$4.88M	0.41%	+2,403	Timeline
IGIBISHARES TR	91,252	$4.86M	0.41%	+2,606	Timeline
HONHONEYWELL INTL INC	20,504	$4.77M	0.4%	+630	Timeline
RTXRTX CORPORATION	30,061	$4.39M	0.37%	-57	Timeline
NTRSNORTHERN TR CORP	33,905	$4.3M	0.36%	+905	Timeline
NEARISHARES U S ETF TR	81,436	$4.16M	0.35%	+1,659	Timeline
EMBISHARES TR	41,978	$3.89M	0.32%	+4,609	Timeline
GDGENERAL DYNAMICS CORP	12,336	$3.6M	0.3%	0	Timeline
QLYSQUALYS INC	24,657	$3.52M	0.29%	-3,259	Timeline
ANETARISTA NETWORKS INC	33,872	$3.47M	0.29%	+42	Timeline
CVXCHEVRON CORPORATION	23,785	$3.41M	0.28%	-600	Timeline
AMGNAMGEN INC	11,625	$3.25M	0.27%	+142	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,639	$3.21M	0.27%	+1,137	Timeline
MCKMCKESSON CORP	4,293	$3.15M	0.26%	-172	Timeline
ORCLORACLE CORP	14,021	$3.07M	0.26%	-84,749	Timeline
FSMDFIDELITY COVINGTON TRUST	73,228	$3.04M	0.25%	+1,816	Timeline
CSXCSX CORP	93,000	$3.03M	0.25%	0	Timeline
LNGCHENIERE ENERGY INC	11,834	$2.88M	0.24%	+145	Timeline
PRGSPROGRESS SOFTWARE CORP	44,987	$2.87M	0.24%	-5,781	Timeline
HLNEHAMILTON LANE INC	19,243	$2.73M	0.23%	+11,375	Timeline
STLDSTEEL DYNAMICS INC	21,239	$2.72M	0.23%	-233	Timeline
WMTWALMART INC	27,592	$2.7M	0.23%	+2,546	Timeline
MTUMISHARES TR	11,204	$2.69M	0.22%	-69	Timeline
EWEDWARDS LIFESCIENCES CORP	34,039	$2.66M	0.22%	+39	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,256	$2.51M	0.21%	-48	Timeline
RCLROYAL CARIBBEAN GROUP	8,001	$2.51M	0.21%	-1,500	Timeline
LRNSTRIDE INC	16,875	$2.45M	0.2%	-2,765	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,184	$2.42M	0.2%	-83	Timeline
ABTABBOTT LABORATORIES	17,571	$2.39M	0.2%	+155	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,536	$2.3M	0.19%	+58	Timeline
HDHOME DEPOT INC	6,209	$2.28M	0.19%	+23	Timeline
MBBISHARES TR	24,152	$2.27M	0.19%	+547	Timeline
QQQINVESCO QQQ TR	4,068	$2.24M	0.19%	-195	Timeline
STRLSTERLING INFRASTRUCTURE INC	9,668	$2.23M	0.19%	-1,304	Timeline
HWKNHAWKINS INC	15,692	$2.23M	0.19%	-1,892	Timeline
STIPISHARES TR	21,666	$2.23M	0.19%	new	Timeline
ADUSADDUS HOMECARE CORP	19,176	$2.21M	0.18%	-2,252	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	38,526	$2.19M	0.18%	+2,354	Timeline
JJSFJ & J SNACK FOODS CORP	19,273	$2.19M	0.18%	+11,299	Timeline
IPARINTERPARFUMS INC	16,333	$2.14M	0.18%	-2,195	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,958	$2.08M	0.17%	-1,048	Timeline
CARRCARRIER GLOBAL CORPORATION	27,174	$1.99M	0.17%	-101	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	52,154	$1.99M	0.17%	-6,375
QYLDGLOBAL X FDS	116,783	$1.95M	0.16%	+60,965	Timeline
CRBNISHARES TR	8,916	$1.89M	0.16%	-941	Timeline
ROCKGIBRALTAR INDS INC	31,440	$1.85M	0.15%	-3,014	Timeline
GOOGALPHABET INC	10,456	$1.85M	0.15%	-62	Timeline
GMEDGLOBUS MED INC	30,769	$1.82M	0.15%	-100	Timeline
LLYELI LILLY & CO	2,288	$1.78M	0.15%	-65	Timeline
LQDISHARES TR	16,273	$1.78M	0.15%	+10	Timeline
AXAXOS FINANCIAL INC	23,325	$1.77M	0.15%	-3,689	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	36,407	$1.74M	0.15%	-2,146	Timeline
UNHUNITEDHEALTH GROUP INC	5,571	$1.74M	0.15%	-179	Timeline
LMATLEMAITRE VASCULAR INC	20,890	$1.73M	0.14%	-2,474	Timeline
CSWCSW INDUSTRIALS INC	6,005	$1.72M	0.14%	-2,879	Timeline
CASHPATHWARD FINANCIAL INC	21,629	$1.71M	0.14%	-2,871	Timeline
AWRAMER STATES WTR CO	22,200	$1.7M	0.14%	-11,735	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	37,579	$1.61M	0.13%	-15,275	Timeline
XYLXYLEM INC	12,209	$1.58M	0.13%	+8	Timeline
DGIIDIGI INTL INC	45,042	$1.57M	0.13%	-5,804	Timeline
VVVANGUARD INDEX FDS	5,361	$1.53M	0.13%	-250	Timeline
BNYBANK OF NY MELLON CORP	16,366	$1.49M	0.12%	+12	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	71,057	$1.48M	0.12%	-9,866	Timeline
SPSCSPS COMM INC	10,858	$1.48M	0.12%	-499	Timeline
SBUXSTARBUCKS CORP	15,651	$1.43M	0.12%	+97	Timeline
MWAMUELLER WTR PRODS INC	57,764	$1.39M	0.12%	-7,226	Timeline
TLTISHARES TR	15,640	$1.38M	0.12%	+654	Timeline
ABNBAIRBNB INC	10,385	$1.37M	0.11%	-512	Timeline
AYIACUITY INC	4,479	$1.34M	0.11%	+2,158	Timeline
FSSFEDERAL SIGNAL CORP	12,249	$1.3M	0.11%	-10,401	Timeline
GOLFACUSHNET HLDGS CORP	17,838	$1.3M	0.11%	-2,445	Timeline
IUSGISHARES TR	8,428	$1.27M	0.11%	+98	Timeline
CORTCORCEPT THERAPEUTICS INC	16,986	$1.25M	0.1%	new	Timeline
MRKMERCK & CO INC	15,702	$1.24M	0.1%	-409	Timeline
BWXTBWX TECHNOLOGIES INC	8,429	$1.21M	0.1%	-1,110	Timeline
FNFFIDELITY NATL FINL INC	21,643	$1.21M	0.1%	0	Timeline
YOUCLEAR SECURE INC	43,145	$1.2M	0.1%	-5,522	Timeline
MMSIMERIT MED SYS INC	12,787	$1.2M	0.1%	-1,567	Timeline
NFLXNETFLIX INC.	883	$1.18M	0.1%	+309	Timeline
DEDEERE & CO	2,266	$1.15M	0.1%	+1,320	Timeline
DFCFDIMENSIONAL ETF TRUST	26,872	$1.14M	0.09%	+914	Timeline
SHWSHERWIN WILLIAMS CO	3,305	$1.13M	0.09%	+14	Timeline
LMTLOCKHEED MARTIN CORP	2,449	$1.13M	0.09%	-83	Timeline
RLIRLI CORP	15,541	$1.12M	0.09%	-1,978	Timeline
YUMYUM BRANDS INC	7,508	$1.11M	0.09%	+8	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	13,855	$1.11M	0.09%	new	Timeline
EUSBISHARES TR	24,762	$1.08M	0.09%	0	Timeline
BRCBRADY CORP	15,699	$1.07M	0.09%	-2,005	Timeline
OREALTY INCOME CORP	18,460	$1.06M	0.09%	+3,133	Timeline
MSTRSTRATEGY INC	2,628	$1.06M	0.09%	+1,241	Timeline
NETCLOUDFLARE INC	5,405	$1.06M	0.09%	+80	Timeline
EAGGISHARES TR	21,839	$1.04M	0.09%	-108	Timeline
VOOVANGUARD INDEX FDS	1,822	$1.04M	0.09%	+190	Timeline
SMPLSIMPLY GOOD FOODS CO	31,911	$1.01M	0.08%	-4,975	Timeline
PEPPEPSICO INC	7,540	$996K	0.08%	+1,596	Timeline
TOLTOLL BROTHERS INC	8,700	$993K	0.08%	+700	Timeline
BILSPDR SERIES TRUST	10,648	$977K	0.08%	-1,438	Timeline
SXISTANDEX INTL CORP	6,087	$953K	0.08%	-1,165	Timeline
USIGISHARES TR	18,489	$951K	0.08%	+471	Timeline
FITBFIFTH THIRD BANCORP	22,510	$926K	0.08%	+2,100	Timeline
ITTITT INC	5,900	$925K	0.08%	0	Timeline
PSXPHILLIPS 66	7,746	$924K	0.08%	+26	Timeline
GILDGILEAD SCIENCES INC	8,319	$922K	0.08%	-242	Timeline
INTUINTUIT	1,165	$918K	0.08%	-7	Timeline
HDVISHARES TR	7,802	$914K	0.08%	-32	Timeline
ESGEISHARES INC	22,367	$876K	0.07%	-349	Timeline
AMDADVANCED MICRO DEVICES INC	6,174	$876K	0.07%	-30	Timeline
SLVISHARES SILVER TR	26,612	$873K	0.07%	-6,713	Timeline
WMWASTE MGMT INC DEL	3,772	$863K	0.07%	+69	Timeline
CMICUMMINS INC	2,621	$858K	0.07%	-160	Timeline
TRVTRAVELERS COMPANIES INC	3,075	$823K	0.07%	-21	Timeline
GOVTISHARES TR	35,802	$823K	0.07%	-4,656	Timeline
GEVGE VERNOVA INC	1,526	$807K	0.07%	+71	Timeline
IVWISHARES TR	7,334	$807K	0.07%	+421	Timeline
WELLS FARGO & COWELLS FARGO & CO	681	$800K	0.07%	0
SUSCISHARES TR	34,308	$797K	0.07%	0	Timeline
VTIVANGUARD INDEX FDS	2,606	$792K	0.07%	+35	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,667	$773K	0.06%	-981	Timeline
SRESEMPRA	10,045	$761K	0.06%	+170	Timeline
COPCONOCOPHILLIPS	8,448	$758K	0.06%	+91	Timeline
CATCATERPILLAR INC	1,864	$724K	0.06%	+415	Timeline
USXFISHARES TR	13,309	$718K	0.06%	-1,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,044	$696K	0.06%	+910	Timeline
CQPCHENIERE ENERGY PARTNERS L P	12,418	$696K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,721	$694K	0.06%	-26	Timeline
MLIMUELLER INDS INC	8,716	$693K	0.06%	-946	Timeline
PMPHILIP MORRIS INTL INC	3,793	$691K	0.06%	+237	Timeline
BMIBADGER METER INC	2,815	$690K	0.06%	-361	Timeline
ROUSLATTICE STRATEGIES TR	12,822	$688K	0.06%	+244	Timeline
SNOWSNOWFLAKE INC	3,000	$671K	0.06%	-1,500	Timeline
VUGVANGUARD INDEX FDS	1,524	$668K	0.06%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,938	$658K	0.05%	-1	Timeline
FHNFIRST HORIZON CORPORATION	30,950	$656K	0.05%	+3,500	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,280	$652K	0.05%	-113	Timeline
USBUS BANCORP	14,285	$646K	0.05%	-650	Timeline
PHMPULTE GROUP INC	6,016	$634K	0.05%	+1,400	Timeline
SOSOUTHERN CO	6,849	$629K	0.05%	+78	Timeline
BABOEING CO	2,965	$621K	0.05%	+155	Timeline
CORCENCORA INC	2,046	$613K	0.05%	-555	Timeline
PFEPFIZER INC	24,602	$596K	0.05%	+60	Timeline
VZVERIZON COMMUNICATIONS INC	13,732	$594K	0.05%	+546	Timeline
WELLWELLTOWER INC	3,861	$594K	0.05%	+9	Timeline
BACBANK OF AMER CORP	12,474	$590K	0.05%	+3,459	Timeline
HSYHERSHEY CO	3,543	$588K	0.05%	+897	Timeline
NACNUVEEN CA DIVI ADV MUN	51,950	$580K	0.05%	+1,000	Timeline
SUISUN CMNTYS INC	4,555	$576K	0.05%	+760	Timeline
ETHGRAYSCALE ETHEREUM STAKING	24,024	$570K	0.05%	+1,865	Timeline
UBERUBER TECHNOLOGIES INC	6,043	$564K	0.05%	+170	Timeline
MSMORGAN STANLEY	3,997	$563K	0.05%	+656	Timeline
ADIANALOG DEVICES INC	2,351	$559K	0.05%	-100	Timeline
MDTMEDTRONIC PLC	6,387	$557K	0.05%	+1,326	Timeline
FSKFS KKR CAP CORP	26,158	$543K	0.05%	+11,088	Timeline
VPUVANGUARD WORLD FD	2,978	$526K	0.04%	+184	Timeline
GEGE AEROSPACE	2,009	$517K	0.04%	+135	Timeline
RDDTREDDIT INC	3,325	$501K	0.04%	new	Timeline
IDVISHARES TR	14,486	$500K	0.04%	+2,121	Timeline
CUZCOUSINS PPTYS INC	16,550	$497K	0.04%	-240	Timeline
NKENIKE INC	6,980	$496K	0.04%	-81,524	Timeline
DIVOAMPLIFY ETF TR	11,351	$483K	0.04%	new	Timeline
BROSDUTCH BROS INC	7,010	$479K	0.04%	-170	Timeline
PFFISHARES TR	15,540	$477K	0.04%	-202	Timeline
IBITISHARES BITCOIN TRUST ETF	7,749	$474K	0.04%	-529	Timeline
LCTUBLACKROCK ETF TRUST	7,019	$472K	0.04%	0	Timeline
SCHGSCHWAB STRATEGIC TR	15,976	$467K	0.04%	+557	Timeline
TTDTHE TRADE DESK INC	6,450	$464K	0.04%	-350	Timeline
ACWVISHARES INC	3,815	$452K	0.04%	-227	Timeline
ESSESSEX PPTY TR INC	1,593	$451K	0.04%	+1	Timeline
SCHDSCHWAB STRATEGIC TR	16,804	$445K	0.04%	-370	Timeline
KMBKIMBERLY-CLARK CORP	3,337	$430K	0.04%	+2	Timeline
QLDPROSHARES TR	3,600	$424K	0.04%	new	Timeline
LENLENNAR CORP	3,819	$422K	0.04%	+796	Timeline
ARCCARES CAPITAL CORP	18,900	$415K	0.03%	new	Timeline
ESGVVANGUARD WORLD FD	3,700	$406K	0.03%	0	Timeline
ALLALLSTATE CORP	1,930	$389K	0.03%	-68	Timeline
SHOPSHOPIFY INC	3,365	$388K	0.03%	-100	Timeline
DHID R HORTON INC	3,003	$387K	0.03%	0	Timeline
KBHKB HOME	7,201	$381K	0.03%	+1,200	Timeline
CORPPIMCO ETF TR	3,915	$381K	0.03%	+38	Timeline
EFAISHARES TR	4,245	$379K	0.03%	new	Timeline
SYLDCAMBRIA ETF TR	5,720	$372K	0.03%	+282	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	7,795	$361K	0.03%	+2,111	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,897	$347K	0.03%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,336	$345K	0.03%	+1,214	Timeline
BNDVANGUARD BD INDEX FDS	4,628	$341K	0.03%	+1,200	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,707	$333K	0.03%	-30,869	Timeline
NSANATIONAL STORAGE AFFILIATES	10,200	$326K	0.03%	+1,830	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,600	$326K	0.03%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	27,467	$323K	0.03%	-1,072	Timeline
PLDPROLOGIS INC.	3,055	$321K	0.03%	+1,256	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,137	$321K	0.03%	new	Timeline
TAT&T INC	10,969	$317K	0.03%	-17	Timeline
INTCINTEL CORP	14,067	$315K	0.03%	+700	Timeline
ETENERGY TRANSFER L P	17,220	$312K	0.03%	+100	Timeline
SCHBSCHWAB STRATEGIC TR	12,710	$303K	0.03%	-163	Timeline
VFCV F CORP	25,630	$301K	0.03%	-24,300	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,421	$297K	0.02%	+975	Timeline
CVSCVS HEALTH CORP	4,304	$297K	0.02%	-195	Timeline
HBANHUNTINGTON BANCSHARES INC	17,502	$293K	0.02%	-4,993	Timeline
NWBINORTHWEST BANCSHARES INC	22,750	$291K	0.02%	+2,000	Timeline
SCHASCHWAB STRATEGIC TR	11,489	$291K	0.02%	+527	Timeline
XLKSELECT SECTOR SPDR TR	1,142	$289K	0.02%	+123	Timeline
AORISHARES TR	4,682	$288K	0.02%	+15	Timeline
MOALTRIA GROUP INC	4,887	$287K	0.02%	+433	Timeline
HRHEALTHCARE RLTY TR	17,500	$278K	0.02%	-9,490	Timeline
VNQVANGUARD INDEX FDS	3,111	$277K	0.02%	+396	Timeline
GDXVANECK ETF TRUST	5,300	$276K	0.02%	-2,250	Timeline
TOTLSSGA ACTIVE ETF TR	6,700	$269K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	1,973	$268K	0.02%	+370	Timeline
EEMISHARES TR	5,531	$267K	0.02%	new	Timeline
AONAON PLC	740	$264K	0.02%	-140	Timeline
CLCOLGATE PALMOLIVE CO	2,867	$261K	0.02%	+639	Timeline
IWVISHARES TR	741	$260K	0.02%	-51	Timeline
PANWPALO ALTO NETWORKS INC	1,258	$257K	0.02%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	50,000	$256K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,227	$253K	0.02%	-100	Timeline
LINLINDE PLC	532	$250K	0.02%	-130	Timeline
KLACKLA CORP	277	$248K	0.02%	new	Timeline
SHVISHARES TR	2,238	$247K	0.02%	+24	Timeline
DELLDELL TECHNOLOGIES INC	2,009	$246K	0.02%	new	Timeline
ICVTISHARES TR	2,724	$245K	0.02%	+10	Timeline
FLOTISHARES TR	4,763	$243K	0.02%	-600	Timeline
INCEFRANKLIN TEMPLETON ETF TR	4,228	$243K	0.02%	+28	Timeline
MAMASTERCARD INCORPORATED	427	$240K	0.02%	+34	Timeline
DUKDUKE ENERGY CORP NEW	2,026	$239K	0.02%	+45	Timeline
EMREMERSON ELEC CO	1,786	$238K	0.02%	-484	Timeline
AMATAPPLIED MATLS INC	1,299	$238K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	1,003	$238K	0.02%	0	Timeline
DSIISHARES TR	2,025	$235K	0.02%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	70,000	$235K	0.02%	+7,000	Timeline
NEENEXTERA ENERGY INC	3,333	$231K	0.02%	new	Timeline
GISGENERAL MILLS INC	4,382	$227K	0.02%	+30	Timeline
GENGEN DIGITAL INC	7,711	$227K	0.02%	new	Timeline
INDAISHARES TR	4,039	$225K	0.02%	new	Timeline
NTRNUTRIEN LTD	3,845	$224K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	2,577	$219K	0.02%	-140	Timeline
HPQHP INC	8,839	$216K	0.02%	0	Timeline
SUSAISHARES TR	1,705	$216K	0.02%	new	Timeline
AFLAFLAC INC	2,031	$214K	0.02%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	936	$213K	0.02%	new	Timeline
ENBENBRIDGE INC	4,660	$211K	0.02%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	28,710	$208K	0.02%	new	Timeline
DVYISHARES TR	1,567	$208K	0.02%	0	Timeline
CLHCLEAN HARBORS INC	897	$207K	0.02%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,854	$206K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	2,718	$206K	0.02%	-600	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,475	$205K	0.02%	new	Timeline
MMM3M CO	1,335	$203K	0.02%	-40	Timeline
IWMISHARES TR	939	$203K	0.02%	new	Timeline
CRMSALESFORCE INC	742	$202K	0.02%	new	Timeline
CCITIGROUP INC	2,352	$200K	0.02%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	11,696	$185K	0.02%	0	Timeline
FFORD MTR CO	15,677	$170K	0.01%	-800	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	15,657	$162K	0.01%	0	Timeline
UDMYUDEMY INC	20,000	$140K	0.01%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	13,222	$137K	0.01%	+2,529	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	14,350	$126K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	11,800	$105K	0.01%	0	Timeline
SPWRSUNPOWER INC	45,000	$82.8K	0.01%	+14,000	Timeline
LXPLXP INDUSTRIAL TRUST	10,022	$82.8K	0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	17,124	$80K	0.01%	+848	Timeline
CHGGCHEGG INC	41,000	$49.6K	<0.01%	0	Timeline
FLDFOLD HLDGS INC	10,100	$42.7K	<0.01%	+75	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	40,650	$28.6K	<0.01%	0

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$618K	new

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
BDXBECTON DICKINSON & CO	63,836	$14.6M	shares
SLBSLB LIMITED	219,222	$9.16M	shares
LULULULULEMON ATHLETICA INC	6,803	$1.93M	shares
FELEFRANKLIN ELEC INC	19,797	$1.86M	shares
MRTNMARTEN TRANS LTD	116,836	$1.6M	shares
AZEK CO INCAZEK CO INC	32,757	$1.6M	shares
WHDCACTUS INC	22,251	$1.02M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,600	$607K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	4,699	$379K	shares
DIASTATE STR SPDR DOW JONES IND	624	$262K	shares
SGOVISHARES TR	2,418	$243K	shares
DUSBDIMENSIONAL ETF TRUST	4,730	$240K	shares
BSMBLACK STONE MINERALS L P	15,000	$229K	shares
CHDCHURCH & DWIGHT CO INC	1,951	$215K	shares
HPEHEWLETT PACKARD ENTERPRISE C	13,511	$208K	shares
OTISOTIS WORLDWIDE CORP	2,000	$206K	shares
AZOAUTOZONE INC	53	$202K	shares
IMUNON INCIMUNON INC	10,266	$10.8K	shares
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	16,012	$4.16K	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 0001765380-25-000369	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC