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Venture Visionary Partners LLC

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13F filer, CIK 1792283, Sylvania, OH

Venture Visionary Partners LLC reported $2,913,198,937 across 641 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 27.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004163

Period
2025-09-30
Reported value
$2.91B
Holdings
641
Top 10 weight
27.18%
New
73
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVadded+350,946$14.8M
SPMOnew+115,414$14M
WTVnew+151,317$13.8M
POWLadded+28,478$8.68M
SBUXadded+61,442$5.2M

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

SecurityShares changeApprox. value
SCHDreduced-580,181-$15.8M
IBDVreduced-560,807-$12.4M
VIGreduced-46,548-$10M
SPYVreduced-128,504-$7.11M
IBDUreduced-229,098-$5.38M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004163, largest first. % of portfolio is the value over $2,903,984,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,163 shares; 2025Q1: 10,111 shares; 2025Q2: 10,081 shares; 2025Q3: 10,112 shares 10,112$305K0.01%+31Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,752 shares; 2025Q3: 15,455 shares 15,455$296K0.01%+703Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,905 shares; 2025Q2: 5,905 shares; 2025Q3: 5,916 shares 5,916$295K0.01%+11Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,647 shares; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,667 shares 1,667$291K0.01%+9Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$282K0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,041 shares; 2025Q1: 1,750 shares; 2025Q2: 1,317 shares; 2025Q3: 1,224 shares 1,224$279K0.01%-93Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,335 shares; 2025Q1: 1,204 shares; 2025Q2: 1,471 shares; 2025Q3: 1,671 shares 1,671$279K0.01%+200Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,476 shares 10,476$277K0.01%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,879 shares 1,879$274K0.01%newTimeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares 2,908$273K0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,761 shares; 2025Q1: 2,761 shares; 2025Q2: 2,762 shares; 2025Q3: 2,448 shares 2,448$271K0.01%-314Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,177 shares; 2025Q1: 2,157 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares 1,911$270K0.01%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,402 shares; 2025Q1: 5,402 shares; 2025Q2: 5,402 shares; 2025Q3: 5,402 shares 5,402$270K0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,437 shares; 2025Q3: 4,437 shares 4,437$269K0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608 shares 1,608$269K0.01%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,339 shares; 2025Q1: 2,339 shares; 2025Q2: 2,339 shares; 2025Q3: 2,465 shares 2,465$269K0.01%+126Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,356 shares; 2025Q2: 7,478 shares; 2025Q3: 8,401 shares 8,401$268K0.01%+923Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,428 shares; 2025Q3: 2,408 shares 2,408$265K0.01%-20Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,687 shares; 2025Q1: 61,499 shares; 2025Q2: 80,609 shares; 2025Q3: 4,732 shares 4,732$263K0.01%-75,877Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,055 shares; 2025Q1: 4,055 shares; 2025Q2: 4,055 shares; 2025Q3: 4,055 shares 4,055$262K0.01%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,346 shares; 2025Q1: 4,570 shares; 2025Q2: 3,582 shares; 2025Q3: 3,506 shares 3,506$261K0.01%-76Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,916 shares; 2025Q1: 4,326 shares; 2025Q2: 4,326 shares; 2025Q3: 4,026 shares 4,026$260K0.01%-300Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,584 shares; 2025Q1: 1,542 shares; 2025Q2: 1,727 shares; 2025Q3: 1,449 shares 1,449$258K0.01%-278Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$257K0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 728 shares; 2025Q2: 722 shares; 2025Q3: 714 shares 714$255K0.01%-8Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,266 shares; 2025Q1: 8,123 shares; 2025Q2: 8,123 shares; 2025Q3: 6,458 shares 6,458$253K0.01%-1,665Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,432 shares; 2025Q2: 4,358 shares; 2025Q3: 4,291 shares 4,291$252K0.01%-67Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,784 shares; 2025Q1: 4,747 shares; 2025Q2: 4,690 shares; 2025Q3: 4,624 shares 4,624$252K0.01%-66Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,937 shares; 2025Q2: 1,797 shares; 2025Q3: 1,857 shares 1,857$252K0.01%+60Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,535 shares; 2025Q1: 12,485 shares; 2025Q2: 12,485 shares; 2025Q3: 12,485 shares 12,485$250K0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,175 shares; 2025Q1: not reported; 2025Q2: 4,175 shares; 2025Q3: 4,175 shares 4,175$248K0.01%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$248K0.01%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,970 shares; 2025Q1: 8,970 shares; 2025Q2: 8,278 shares; 2025Q3: 7,965 shares 7,965$247K0.01%-313Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares 800$244K0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,329 shares; 2025Q2: 1,442 shares; 2025Q3: 1,458 shares 1,458$244K0.01%+16Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,467 shares; 2025Q1: 2,184 shares; 2025Q2: 2,246 shares; 2025Q3: 1,966 shares 1,966$242K0.01%-280Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 398 shares; 2025Q2: 424 shares; 2025Q3: 424 shares 424$241K0.01%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,645 shares; 2025Q1: 2,635 shares; 2025Q2: 2,685 shares; 2025Q3: 2,385 shares 2,385$239K0.01%-300Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,556 shares 3,556$239K0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,913 shares 1,913$237K0.01%newTimeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,647 shares 7,647$236K0.01%newTimeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,418 shares; 2025Q1: 11,363 shares; 2025Q2: 11,363 shares; 2025Q3: 9,963 shares 9,963$235K0.01%-1,400Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,303 shares; 2025Q1: not reported; 2025Q2: 7,303 shares; 2025Q3: 7,303 shares 7,303$235K0.01%0Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,550 shares 2,550$234K0.01%+550Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,603 shares; 2025Q2: 5,319 shares; 2025Q3: 5,398 shares 5,398$233K0.01%+79Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares 1,483$233K0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,802 shares; 2025Q1: not reported; 2025Q2: 3,931 shares; 2025Q3: 4,067 shares 4,067$233K0.01%+136Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,153 shares; 2025Q1: 2,153 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares 2,053$232K0.01%0Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,644 shares 3,644$232K0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 1,287 shares; 2025Q3: 887 shares 887$230K0.01%-400Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,864 shares; 2025Q1: not reported; 2025Q2: 3,864 shares; 2025Q3: 3,864 shares 3,864$230K0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133 shares 1,133$227K0.01%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,398 shares; 2025Q1: 10,816 shares; 2025Q2: 4,941 shares; 2025Q3: 4,931 shares 4,931$227K0.01%-10Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,936 shares; 2025Q1: 1,826 shares; 2025Q2: 1,901 shares; 2025Q3: 1,632 shares 1,632$227K0.01%-269Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 2,979 shares 2,979$226K0.01%-28Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,294 shares; 2025Q1: 10,920 shares; 2025Q2: 10,478 shares; 2025Q3: 9,573 shares 9,573$226K0.01%-905Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,336 shares; 2025Q1: 3,342 shares; 2025Q2: 3,349 shares; 2025Q3: 3,356 shares 3,356$225K0.01%+7Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$224K0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,233 shares; 2025Q3: 20,849 shares 20,849$223K0.01%+1,616Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 899 shares; 2025Q3: 899 shares 899$222K0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,604 shares 6,604$220K0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,019 shares 2,019$220K0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares 2,675$214K0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 654 shares; 2025Q1: 637 shares; 2025Q2: 1,146 shares; 2025Q3: 657 shares 657$213K0.01%-489Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 827 shares; 2025Q1: 856 shares; 2025Q2: 845 shares; 2025Q3: 827 shares 827$212K0.01%-18Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,518 shares; 2025Q1: 17,007 shares; 2025Q2: 17,007 shares; 2025Q3: 17,007 shares 17,007$212K0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,647 shares 2,647$212K0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,999 shares; 2025Q1: 9,857 shares; 2025Q2: 9,564 shares; 2025Q3: 8,122 shares 8,122$212K0.01%-1,442Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,850 shares 2,850$207K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,988 shares 2,988$206K0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$206K0.01%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,902 shares 3,902$204K0.01%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,525 shares 8,525$204K0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634 shares 634$202K0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400$202K0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 865 shares; 2025Q3: 857 shares 857$201K0.01%-8Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 214 shares; 2025Q3: 210 shares 210$200K0.01%-4Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,581 shares; 2025Q3: 27,705 shares 27,705$199K0.01%-876Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 16,011 shares 16,011$197K0.01%-989Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,614 shares; 2025Q1: 15,043 shares; 2025Q2: 15,020 shares; 2025Q3: 15,017 shares 15,017$183K0.01%-3Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,300 shares; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares; 2025Q3: 19,300 shares 19,300$176K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,574 shares; 2025Q1: 26,907 shares; 2025Q2: 24,369 shares; 2025Q3: 17,053 shares 17,053$169K0.01%-7,316Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,873 shares; 2025Q1: 19,873 shares; 2025Q2: 19,873 shares; 2025Q3: 19,873 shares 19,873$157K0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,358 shares; 2025Q1: 17,358 shares; 2025Q2: 15,771 shares; 2025Q3: 18,771 shares 18,771$130K<0.01%+3,000Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,532 shares; 2025Q1: 21,532 shares; 2025Q2: 13,032 shares; 2025Q3: 13,032 shares 13,032$117K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,300 shares; 2025Q3: 30,300 shares 30,300$38.8K<0.01%0Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares 4,500$38.7K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,375 shares; 2025Q1: 10,375 shares; 2025Q2: 10,375 shares; 2025Q3: 12,223 shares 12,223$32.4K<0.01%+1,848Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$21.6K<0.01%0Timeline

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).

SecurityTypeAmountValueChange
MSOSADVISORSHARES TR PURE US CANNABIScall255,700$1.22M+135,700
AAPLAPPLE INC COMcall3,500$891K0
OIO-I GLASS INC COMcall60,000$778K0
GTGOODYEAR TIRE & RUBR CO COMcall100,000$748K+10,000
TSLATESLA INC COMcall1,200$534K+900
AMZNAMAZON COM INC COMcall2,000$439K-1,000
JDJD.COM INC ADRcall11,000$385Knew
OGNORGANON & CO Stockcall35,000$374Knew
AEOAMERICAN EAGLE OUTFITTERS IN Stockcall20,000$342Knew
UBERUBER TECHNOLOGIES INC COMcall3,300$323K0
COSTCOSTCO WHOLESALE CORPORATION COMput300$278Knew
PCTPURECYCLE TECHNOLOGIES INC COMcall20,000$263K0
NFLXNETFLIX INC. COMput200$240Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall2,000$225Knew
MSFTMICROSOFT CORP COMput400$207K0
GOOGLALPHABET INC COMcall600$146Knew
ORCLORACLE CORP COMput500$141Knew
QQQINVESCO QQQ TR COMcall200$120Knew
NFLXNETFLIX INC. COMcall100$120K-100
RKTROCKET COS INC COM CL Acall6,000$116Knew
IWMISHARES TR SHScall400$96.8K+200
COSTCOSTCO WHOLESALE CORPORATION COMcall100$92.6Knew
DEDEERE & CO COMput200$91.5Knew
TLTISHARES TR 20 YR TR BD ETFput1,000$89.4K+600
PDYNPALLADYNE AI CORP COMMON STOCKcall10,000$85.9Knew
ASTSAST SPACEMOBILE INC Stockcall1,500$73.6Knew
METAMETA PLATFORMS INC COMcall100$73.4Knew
GLDSPDR GOLD TR GOLD SHSput200$71.1K-200
GLDSPDR GOLD TR GOLD SHScall200$71.1Knew
AVGOBROADCOM INC COMput200$66Knew
PLTRPALANTIR TECHNOLOGIES INC COMput300$54.7K+100
NVDANVIDIA CORPORATION COMput200$37.3Knew
SMRNUSCALE PWR CORP Stockcall1,000$36Knew
COINCOINBASE GLOBAL INC Stockput100$33.7K0
MOALTRIA GROUP INC COMcall500$33Knew
SJMSMUCKER J M CO COM NEWput300$32.6Knew
SBUXSTARBUCKS CORP COMput300$25.4K0
CRMSALESFORCE INC COMput100$23.7Knew
ABBVABBVIE INC COMcall100$23.2K0
SNOWSNOWFLAKE INC Stockput100$22.6Knew
OKLOOKLO INC Stockput200$22.3Knew
OKLOOKLO INC Stockcall200$22.3Knew
AMZNAMAZON COM INC COMput100$22Knew
PANWPALO ALTO NETWORKS INC COMput100$20.4Knew
PANWPALO ALTO NETWORKS INC COMcall100$20.4Knew
NVDANVIDIA CORPORATION COMcall100$18.7Knew
RKLBROCKET LAB CORP STOKput300$14.4K+100
KRKROGER CO Stockput200$13.5Knew
KRKROGER CO Stockcall200$13.5Knew
DOWDOW HLDGS INC Stockput300$6.88Knew
IBITISHARES BITCOIN TRUST ETF SHSput100$6.5K-600
IBITISHARES BITCOIN TRUST ETF SHScall100$6.5Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OSCROSCAR HEALTH INC164,176$3.52Mshares
TTDTHE TRADE DESK INC25,587$1.84Mshares
PINSPINTEREST INC48,993$1.76Mshares
GRIDFIRST TR EXCHANGE-TRADED FD11,624$1.62Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,000$1.24Mput
BXPBXP INC7,712$520Kshares
CAGCONAGRA BRANDS INC18,663$382Kshares
MBBISHARES TR3,473$326Kshares
IUSBISHARES TR6,400$296Kshares
SCHPSCHWAB STRATEGIC TR11,034$294Kshares
TSLATESLA INC900$286Kput
EFVISHARES TR3,872$246Kshares
TEAMATLASSIAN CORPORATION1,129$229Kshares
EFGISHARES TR2,005$225Kshares
WPCWP CAREY INC3,520$220Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,811$219Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,562$219Kshares
SYYSYSCO CORP2,822$214Kshares
IEIISHARES TR1,773$211Kshares
QUALISHARES TR1,120$205Kshares
MSFTMICROSOFT CORP400$199Kcall
QQQINVESCO QQQ TR200$110Kput
HDHOME DEPOT INC300$110Kcall
HIOWESTERN ASSET HIGH INCOME OP27,183$108Kshares
SOUNSOUNDHOUND AI INC10,000$107Kcall
OSCROSCAR HEALTH INC5,000$107Kcall
COINCOINBASE GLOBAL INC300$105Kcall
AEHRAEHR TEST SYS6,739$87.1Kshares
SOUNSOUNDHOUND AI INC7,628$81.8Kshares
FSLRFIRST SOLAR INC400$66.2Kput
AEHRAEHR TEST SYS5,000$64.7Kcall
TEMTEMPUS AI INC1,000$63.5Kcall
MDTMEDTRONIC PLC500$43.6Kcall
IWMISHARES TR200$43.2Kput
ADBEADOBE INC100$38.7Kput
VVISA INC100$35.5Kput
VVISA INC100$35.5Kcall
TLTISHARES TR400$35.3Kcall
KEYKEYCORP2,000$34.8Kcall
EAELECTRONIC ARTS INC200$31.9Kcall
PLTRPALANTIR TECHNOLOGIES INC200$27.3Kcall
LULULULULEMON ATHLETICA INC100$23.8Kput
GISGENERAL MILLS INC300$15.5Kput
TGTTARGET CORP100$9.87Kcall
RKLBROCKET LAB CORP200$7.15Kcall

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004163 base2025-10-06acceptance time not in the bulk data set