VERUS CAPITAL PARTNERS, LLC

13F filer, CIK 1796874, SCOTTSDALE, AZ

VERUS CAPITAL PARTNERS, LLC reported $1,024,972,038 across 361 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2026-07-09. Its ten largest share positions make up 52.07% of the portfolio.

Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0001796874-26-000004

Period: 2024-09-30
Reported value: $1.02B
Holdings: 361
Top 10 weight: 52.07%
New: 34
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+82,006	$9.95M
GBILadded	+64,373	$5.97M
IUSBadded	+64,422	$3.04M
GOFadded	+191,787	$3.02M
JMEEnew	+44,669	$2.73M

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
VOOreduced	-6,392	-$3.37M
ARKWexited	-34,229	-$2.67M
GOOGLreduced	-14,032	-$2.33M
OBDCreduced	-158,722	-$2.31M
XOMreduced	-17,831	-$2.09M

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 2024

Share positions as resolved from 13F-HR/A 0001796874-26-000004, largest first. % of portfolio is the value over $1,021,415,808, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	664,857	$155M	15.16%	+56	Timeline
AMZNAMAZON COM INC	403,281	$75.1M	7.36%	-1,021	Timeline
MSFTMICROSOFT CORP	168,045	$72.3M	7.08%	-3,215	Timeline
AMDADVANCED MICRO DEVICES INC	354,209	$58.1M	5.69%	-1,131	Timeline
NVDANVIDIA CORPORATION	451,449	$54.8M	5.36%	+82,006	Timeline
IVVISHARES TR	56,991	$32.9M	3.22%	+1,858	Timeline
SPYGSPDR SERIES TRUST	311,118	$25.8M	2.53%	+335	Timeline
XOMEXXON MOBIL CORP	176,520	$20.7M	2.03%	-17,831	Timeline
IJRISHARES TR	159,653	$18.7M	1.83%	+3,783	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	383,728	$18.5M	1.81%	+19,782	Timeline
GOOGLALPHABET INC	111,116	$18.4M	1.8%	-14,032	Timeline
IQLTISHARES TR	355,676	$14.8M	1.45%	+9,618	Timeline
SPYVSPDR SERIES TRUST	233,602	$12.4M	1.21%	+1,473	Timeline
ABBVABBVIE INC	61,972	$12.2M	1.2%	-629	Timeline
DGROISHARES TR	181,543	$11.4M	1.11%	+4,856	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	720,544	$11.4M	1.11%	+191,787	Timeline
QQQINVESCO QQQ TR	22,824	$11.1M	1.09%	-1,427	Timeline
FMBFIRST TR EXCH TRADED FD III	201,707	$10.5M	1.03%	+11,868	Timeline
IUSBISHARES TR	219,790	$10.4M	1.01%	+64,422	Timeline
USMVISHARES TR	113,184	$10.3M	1.01%	-1,871	Timeline
GBILGOLDMAN SACHS ETF TR	96,461	$8.95M	0.88%	+64,373	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	183,777	$8.87M	0.87%	+21,379	Timeline
NOCNORTHROP GRUMMAN CORP	15,842	$8.37M	0.82%	-461	Timeline
SCHDSCHWAB STRATEGIC TR	97,964	$8.28M	0.81%	-10,039	Timeline
VZVERIZON COMMUNICATIONS INC	144,834	$6.51M	0.64%	+9,217	Timeline
QUALISHARES TR	34,409	$6.17M	0.6%	+4,992	Timeline
IVWISHARES TR	58,444	$5.6M	0.55%	+10,281	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,135	$5.24M	0.51%	+302	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	106,208	$5.17M	0.51%	+1,801	Timeline
DYNFBLACKROCK ETF TRUST	95,639	$4.73M	0.46%	+18,629	Timeline
METAMETA PLATFORMS INC	8,174	$4.68M	0.46%	+133	Timeline
TPCTUTOR PERINI CORP	161,810	$4.39M	0.43%	-11,140	Timeline
GOOGALPHABET INC	25,556	$4.27M	0.42%	-460	Timeline
EFVISHARES TR	72,102	$4.15M	0.41%	+39,925	Timeline
TSLATESLA INC	15,611	$4.07M	0.4%	-170	Timeline
EFGISHARES TR	37,781	$4.07M	0.4%	+4,694	Timeline
VOVANGUARD INDEX FDS	15,063	$3.98M	0.39%	-19	Timeline
TLTISHARES TR	39,726	$3.9M	0.38%	-1,233	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,750	$3.56M	0.35%	-32	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	3,560,846	$3.56M	0.35%	+77,468
NOBLPROSHARES TR	31,457	$3.36M	0.33%	+1,184	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	54,454	$3.27M	0.32%	+933	Timeline
COWZPACER FDS TR	56,324	$3.26M	0.32%	+19,746	Timeline
OEFISHARES TR	11,548	$3.2M	0.31%	+96	Timeline
XLVSELECT SECTOR SPDR TR	20,327	$3.13M	0.31%	+281	Timeline
MCDMCDONALDS CORP	10,271	$3.13M	0.31%	-668	Timeline
COWGPACER FDS TR	105,466	$3.03M	0.3%	+37,493	Timeline
GLDSPDR GOLD TR	12,433	$3.02M	0.3%	-1,175	Timeline
JPMJPMORGAN CHASE & CO	14,011	$2.95M	0.29%	+3	Timeline
MUBISHARES TR	27,104	$2.94M	0.29%	+3,789	Timeline
VOOVANGUARD INDEX FDS	5,282	$2.79M	0.27%	-6,392	Timeline
ORCLORACLE CORP	16,271	$2.77M	0.27%	-66	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	44,669	$2.73M	0.27%	new	Timeline
MOALTRIA GROUP INC	52,092	$2.66M	0.26%	-2,607	Timeline
MBBISHARES TR	27,541	$2.64M	0.26%	+5,895	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,930	$2.6M	0.25%	+132	Timeline
IVEISHARES TR	12,954	$2.55M	0.25%	+2,341	Timeline
FCXFREEPORT MCMORAN INC	50,894	$2.54M	0.25%	-14,396	Timeline
XLPSELECT SECTOR SPDR TR	30,509	$2.53M	0.25%	+687	Timeline
TAT&T INC	112,972	$2.49M	0.24%	-1,805	Timeline
BPBP PLC	78,663	$2.47M	0.24%	-33,909	Timeline
EMXCISHARES INC	40,144	$2.45M	0.24%	+13,467	Timeline
CVXCHEVRON CORPORATION	16,610	$2.45M	0.24%	-331	Timeline
VNQVANGUARD INDEX FDS	24,445	$2.38M	0.23%	-340	Timeline
VEAVANGUARD TAX-MANAGED FDS	44,266	$2.34M	0.23%	-14,217	Timeline
VVISA INC	8,392	$2.31M	0.23%	+510	Timeline
BABOEING CO	14,796	$2.25M	0.22%	-1,472	Timeline
DISDISNEY WALT CO	23,042	$2.22M	0.22%	-873	Timeline
ULSTSSGA ACTIVE ETF TR	53,924	$2.2M	0.22%	+4,330	Timeline
VOEVANGUARD INDEX FDS	12,774	$2.14M	0.21%	-5,474	Timeline
IYWISHARES TR	13,865	$2.1M	0.21%	+1,760	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,620	$2.09M	0.2%	-7,975	Timeline
SRLNSSGA ACTIVE ETF TR	49,217	$2.06M	0.2%	+1,217	Timeline
USHYISHARES TR	52,494	$1.98M	0.19%	+4,514	Timeline
XLKSELECT SECTOR SPDR TR	8,592	$1.94M	0.19%	-927	Timeline
IEMGISHARES INC	33,029	$1.9M	0.19%	-13,266	Timeline
AMATAPPLIED MATLS INC	9,294	$1.88M	0.18%	-903	Timeline
CALFPACER FDS TR	40,127	$1.87M	0.18%	+3,363	Timeline
HDHOME DEPOT INC	4,589	$1.86M	0.18%	-143	Timeline
ICOWPACER FDS TR	58,333	$1.85M	0.18%	+5,839	Timeline
PLTRPALANTIR TECHNOLOGIES INC	47,946	$1.79M	0.18%	+8,040	Timeline
IWFISHARES TR	4,600	$1.73M	0.17%	-57	Timeline
VBVANGUARD INDEX FDS	7,264	$1.72M	0.17%	-664	Timeline
CMECME GROUP INC	7,753	$1.71M	0.17%	-68	Timeline
IEFAISHARES TR	21,846	$1.71M	0.17%	+1,150	Timeline
VYMVANGUARD WHITEHALL FDS	13,164	$1.69M	0.17%	+85	Timeline
PYPLPAYPAL HLDGS INC	21,332	$1.66M	0.16%	-371	Timeline
VTVVANGUARD INDEX FDS	9,539	$1.66M	0.16%	+91	Timeline
SHYISHARES TR	19,453	$1.62M	0.16%	+2,650	Timeline
VTIVANGUARD INDEX FDS	5,501	$1.56M	0.15%	+352	Timeline
VOTVANGUARD INDEX FDS	6,356	$1.55M	0.15%	-4,043	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,803	$1.54M	0.15%	-1,150	Timeline
LQDISHARES TR	13,497	$1.52M	0.15%	-6,399	Timeline
STRLSTERLING INFRASTRUCTURE INC	10,490	$1.52M	0.15%	-435	Timeline
JYNTJOINT CORP	132,955	$1.52M	0.15%	+7,440	Timeline
DIASTATE STR SPDR DOW JONES IND	3,526	$1.49M	0.15%	-51	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,989	$1.42M	0.14%	-1,748	Timeline
LLYELI LILLY & CO	1,576	$1.4M	0.14%	+72	Timeline
ESGUISHARES TR	10,714	$1.35M	0.13%	+466	Timeline
PEPPEPSICO INC	7,805	$1.33M	0.13%	-11	Timeline
BINCBLACKROCK ETF TRUST II	24,757	$1.33M	0.13%	+12,350	Timeline
REGLPROSHARES TR	16,082	$1.32M	0.13%	+1,756	Timeline
PGPROCTER & GAMBLE CO	7,557	$1.31M	0.13%	+12	Timeline
QYLDGLOBAL X FDS	72,550	$1.31M	0.13%	+3,177	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	25,475	$1.31M	0.13%	+18,301	Timeline
DTDWISDOMTREE TR	16,954	$1.3M	0.13%	-33	Timeline
SILJAMPLIFY ETF TR	98,400	$1.27M	0.12%	+9,300	Timeline
XLESELECT SECTOR SPDR TR	14,240	$1.25M	0.12%	-114	Timeline
TDGTRANSDIGM GROUP INC	867	$1.24M	0.12%	-10	Timeline
AXPAMERICAN EXPRESS CO	4,524	$1.23M	0.12%	-34	Timeline
PCTPURECYCLE TECHNOLOGIES INC	127,540	$1.21M	0.12%	+105,000	Timeline
XYLDGLOBAL X FDS	28,863	$1.2M	0.12%	+1,310	Timeline
IRMIRON MTN INC DEL	9,919	$1.18M	0.12%	-358	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,459	$1.15M	0.11%	-541	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,670	$1.14M	0.11%	-200	Timeline
NFLXNETFLIX INC.	1,592	$1.13M	0.11%	+138	Timeline
PANWPALO ALTO NETWORKS INC	3,297	$1.13M	0.11%	+34	Timeline
IEFISHARES TR	11,213	$1.1M	0.11%	-7,088	Timeline
VUGVANGUARD INDEX FDS	2,863	$1.1M	0.11%	-15	Timeline
LMTLOCKHEED MARTIN CORP	1,864	$1.09M	0.11%	+57	Timeline
EMBISHARES TR	11,591	$1.08M	0.11%	-6,283	Timeline
JNJJOHNSON & JOHNSON	6,664	$1.08M	0.11%	+455	Timeline
CATCATERPILLAR INC	2,756	$1.08M	0.11%	-83	Timeline
XLISELECT SECTOR SPDR TR	7,878	$1.07M	0.1%	+258	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,768	$1.05M	0.1%	+41	Timeline
AEMAGNICO EAGLE MINES LTD	12,273	$989K	0.1%	-216	Timeline
WMTWALMART INC	12,162	$982K	0.1%	-976	Timeline
SFMSPROUTS FMRS MKT INC	8,873	$980K	0.1%	-4,216	Timeline
GOVTISHARES TR	41,502	$973K	0.1%	+2,712	Timeline
HONHONEYWELL INTL INC	4,684	$968K	0.09%	+87	Timeline
XPOFXPONENTIAL FITNESS INC	77,135	$956K	0.09%	+506	Timeline
IJHISHARES TR	15,096	$941K	0.09%	+1,273	Timeline
IWOISHARES TR	3,309	$940K	0.09%	-2,226	Timeline
PHPARKER-HANNIFIN CORP	1,468	$928K	0.09%	+149	Timeline
ECOWPACER FDS TR	42,232	$923K	0.09%	+2,988	Timeline
AVGOBROADCOM INC	5,330	$921K	0.09%	+4,978	Timeline
MRKMERCK & CO INC	8,068	$918K	0.09%	-169	Timeline
TIPISHARES TR	8,274	$914K	0.09%	-7,652	Timeline
SPSMSPDR SERIES TRUST	19,284	$879K	0.09%	+679	Timeline
OREALTY INCOME CORP	13,421	$851K	0.08%	-788	Timeline
CCJCAMECO CORP	17,582	$840K	0.08%	+1,432	Timeline
BXBLACKSTONE INC	5,367	$824K	0.08%	+196	Timeline
IWNISHARES TR	4,926	$822K	0.08%	-4,254	Timeline
NVRNVR INC	83	$814K	0.08%	-8	Timeline
SBUXSTARBUCKS CORP	8,279	$807K	0.08%	-1,710	Timeline
MSTRSTRATEGY INC	4,761	$803K	0.08%	+4,358	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	899	$795K	0.08%	-55	Timeline
SPEMSPDR INDEX SHS FDS	19,053	$788K	0.08%	+1,061	Timeline
DEDEERE & CO	1,888	$788K	0.08%	-223	Timeline
MMM3M CO	5,505	$754K	0.07%	-213	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	919	$750K	0.07%	+50
IUSGISHARES TR	5,665	$747K	0.07%	+418	Timeline
AMGNAMGEN INC	2,312	$746K	0.07%	-42	Timeline
HYZDWISDOMTREE TR	33,539	$743K	0.07%	+26	Timeline
GDXVANECK ETF TRUST	18,302	$729K	0.07%	+281	Timeline
TGTTARGET CORP	4,565	$712K	0.07%	-829	Timeline
HYXFISHARES TR	14,665	$694K	0.07%	-11,741	Timeline
PMPHILIP MORRIS INTL INC	5,584	$683K	0.07%	+605	Timeline
FIXCOMFORT SYS USA INC	1,732	$676K	0.07%	-20	Timeline
ZMZOOM COMMUNICATIONS INC	9,670	$674K	0.07%	+775	Timeline
WMWASTE MGMT INC DEL	3,248	$674K	0.07%	+44	Timeline
QCOMQUALCOMM INC	3,949	$672K	0.07%	-646	Timeline
SGOVISHARES TR	6,667	$671K	0.07%	+177	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,852	$663K	0.06%	-1,125	Timeline
RTXRTX CORPORATION	5,375	$651K	0.06%	-117	Timeline
ABTABBOTT LABORATORIES	5,705	$650K	0.06%	+400	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	43,672	$636K	0.06%	-158,722	Timeline
NVONOVO-NORDISK A S	5,223	$622K	0.06%	+748	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,578	$621K	0.06%	-99	Timeline
BNDVANGUARD BD INDEX FDS	8,267	$621K	0.06%	+41	Timeline
IWMISHARES TR	2,736	$604K	0.06%	-801	Timeline
EAGGISHARES TR	12,429	$604K	0.06%	+129	Timeline
MAMASTERCARD INCORPORATED	1,188	$586K	0.06%	0	Timeline
CSXCSX CORP	16,566	$572K	0.06%	+106	Timeline
BACBANK OF AMER CORP	14,363	$570K	0.06%	-2,814	Timeline
ETNEATON CORP PLC	1,710	$567K	0.06%	+55	Timeline
GSIEGOLDMAN SACHS ETF TR	15,347	$555K	0.05%	+32	Timeline
ARKKARK ETF TR	11,578	$551K	0.05%	+640	Timeline
FDXFEDEX CORP	2,001	$548K	0.05%	-49	Timeline
ROKROCKWELL AUTOMATION INC	2,037	$547K	0.05%	-50	Timeline
CSCOCISCO SYS INC	10,251	$547K	0.05%	+433	Timeline
OKEONEOK INC NEW	5,942	$543K	0.05%	-88	Timeline
OCOWENS CORNING NEW	3,049	$538K	0.05%	-595	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,398	$538K	0.05%	-8,830	Timeline
ADBEADOBE INC	1,038	$537K	0.05%	-44	Timeline
VMDVIEMED HEALTHCARE INC	72,195	$529K	0.05%	+750	Timeline
KOCOCA COLA CO	7,267	$524K	0.05%	+57	Timeline
NKENIKE INC	5,919	$522K	0.05%	+1,820	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	14,720	$520K	0.05%	+7,024
CHECHEMED CORP NEW	858	$516K	0.05%	-80	Timeline
COPCONOCOPHILLIPS	4,847	$511K	0.05%	+102	Timeline
DVNDEVON ENERGY CORP NEW	12,872	$504K	0.05%	+2,550	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,530	$501K	0.05%	+2	Timeline
IFRAISHARES TR	10,585	$497K	0.05%	+1,971	Timeline
ONEQFIDELITY COMWLTH TR	6,877	$492K	0.05%	-787	Timeline
ISRGINTUITIVE SURGICAL INC	994	$488K	0.05%	+123	Timeline
MASIMASIMO CORP	3,651	$487K	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,257	$480K	0.05%	-66	Timeline
TLHISHARES TR	4,383	$479K	0.05%	+696	Timeline
PFEPFIZER INC	16,142	$469K	0.05%	-1,185	Timeline
DNPDNP SELECT INCOME FD INC	46,419	$466K	0.05%	-13,739	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	21,066	$465K	0.05%	-1,394	Timeline
VGTVANGUARD WORLD FD	793	$465K	0.05%	+1	Timeline
FITBFIFTH THIRD BANCORP	10,862	$465K	0.05%	+4,770	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	12,310	$464K	0.05%	+115	Timeline
UNHUNITEDHEALTH GROUP INC	790	$462K	0.05%	-96	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	9,741	$461K	0.05%	-680	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	47,310	$460K	0.05%	+14,150
IUSVISHARES TR	4,812	$459K	0.04%	+629	Timeline
VVVANGUARD INDEX FDS	1,715	$451K	0.04%	-687	Timeline
PCYINVESCO EXCH TRADED FD TR II	20,981	$451K	0.04%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,310	$445K	0.04%	-16	Timeline
SOXXISHARES TR	1,916	$442K	0.04%	-14	Timeline
XLYSELECT SECTOR SPDR TR	2,197	$440K	0.04%	new	Timeline
EFAVISHARES TR	5,660	$434K	0.04%	-3,265	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	26,952	$426K	0.04%	-3,480	Timeline
MUSAMURPHY USA INC	861	$424K	0.04%	+48	Timeline
BROSDUTCH BROS INC	13,159	$424K	0.04%	-5,797	Timeline
UPSUNITED PARCEL SVCS INC	3,074	$421K	0.04%	+184	Timeline
XLCSELECT SECTOR SPDR TR	4,630	$419K	0.04%	+25	Timeline
AZOAUTOZONE INC	132	$416K	0.04%	-1	Timeline
ITOTISHARES TR	3,254	$409K	0.04%	+25	Timeline
DDOGDATADOG INC	3,520	$405K	0.04%	-165	Timeline
HYDVANECK ETF TRUST	7,616	$404K	0.04%	+236	Timeline
MARMARRIOTT INTL INC NEW	1,617	$402K	0.04%	-213	Timeline
EPSWISDOMTREE TR	6,670	$400K	0.04%	+556	Timeline
XRXXEROX HOLDINGS CORP	38,358	$398K	0.04%	+3,850	Timeline
NWPXNWPX INFRASTRUCTURE INC	8,708	$393K	0.04%	-1,492	Timeline
MRSHMARSH & MCLENNAN COS INC	1,691	$377K	0.04%	-98	Timeline
PWRQUANTA SVCS INC	1,262	$376K	0.04%	-38	Timeline
OGNORGANON & CO	19,660	$376K	0.04%	+7,751	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,347	$373K	0.04%	+2,006	Timeline
CASYCASEYS GEN STORES INC	991	$372K	0.04%	+30	Timeline
XLUSELECT SECTOR SPDR TR	4,544	$367K	0.04%	+553	Timeline
CMICUMMINS INC	1,112	$360K	0.04%	-50	Timeline
DSIISHARES TR	3,291	$358K	0.04%	+111	Timeline
REGNREGENERON PHARMACEUTICALS	340	$357K	0.03%	+12	Timeline
WFCWELLS FARGO & CO	6,327	$357K	0.03%	+247	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,442	$354K	0.03%	-1,650	Timeline
MPWRMONOLITHIC PWR SYS INC	380	$351K	0.03%	-25	Timeline
TOTLSSGA ACTIVE ETF TR	8,401	$348K	0.03%	-1,489	Timeline
FANGDIAMONDBACK ENERGY INC	2,016	$348K	0.03%	+4	Timeline
HPQHP INC	9,664	$347K	0.03%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	9,373	$344K	0.03%	+2,285	Timeline
BENFRANKLIN TEMPLETON INC	16,995	$342K	0.03%	+7,342	Timeline
VLOVALERO ENERGY CORP	2,517	$342K	0.03%	+421	Timeline
GSGOLDMAN SACHS GROUP INC	684	$339K	0.03%	+13	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,194	$332K	0.03%	-12	Timeline
TQQQPROSHARES TR	4,542	$329K	0.03%	-999	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,268	$328K	0.03%	-1,067	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,331	$328K	0.03%	-114	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	218	$327K	0.03%	+22	Timeline
MSIMOTOROLA SOLUTIONS INC	725	$326K	0.03%	-20	Timeline
BKLNINVESCO EXCH TRADED FD TR II	15,500	$326K	0.03%	+1,466	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,914	$319K	0.03%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	21,620	$311K	0.03%	-9,171	Timeline
ACIALBERTSONS COMPANIES INC	16,643	$308K	0.03%	+355	Timeline
SPIBSPDR SERIES TRUST	9,101	$307K	0.03%	+59	Timeline
LVHILEGG MASON ETF INVT	9,801	$305K	0.03%	+237	Timeline
DUKDUKE ENERGY CORP NEW	2,628	$303K	0.03%	-132	Timeline
ARCCARES CAPITAL CORP	14,307	$300K	0.03%	+2,331	Timeline
IAUISHARES GOLD TR	6,024	$299K	0.03%	+260	Timeline
AGGISHARES TR	2,950	$299K	0.03%	+224	Timeline
AOKISHARES TR	7,718	$298K	0.03%	0	Timeline
GWWWW GRAINGER INC	286	$297K	0.03%	-55	Timeline
VCRVANGUARD WORLD FD	870	$296K	0.03%	+7	Timeline
SNPSSYNOPSYS INC	576	$292K	0.03%	-21	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,522	$290K	0.03%	+107	Timeline
HOODROBINHOOD MKTS INC	12,338	$289K	0.03%	+35	Timeline
KHCKRAFT HEINZ CO	8,219	$289K	0.03%	-593	Timeline
TXNTEXAS INSTRS INC	1,378	$286K	0.03%	+3	Timeline
MUMICRON TECHNOLOGY INC	2,755	$286K	0.03%	-263	Timeline
BOOTBOOT BARN HLDGS INC	1,700	$284K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	4,300	$284K	0.03%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	80,250	$283K	0.03%	-5,605
EQTEQT CORP	7,656	$281K	0.03%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	956	$279K	0.03%	-50
PSNPARSONS CORP DEL	2,681	$278K	0.03%	-766	Timeline
ESGEISHARES INC	7,597	$277K	0.03%	+24	Timeline
VSTVISTRA CORP	2,330	$276K	0.03%	new	Timeline
URIUNITED RENTALS INC	340	$275K	0.03%	-10	Timeline
NULVNUSHARES ETF TR	6,581	$275K	0.03%	+49	Timeline
GDXJVANECK ETF TRUST	5,550	$271K	0.03%	+750	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	437	$271K	0.03%	+13	Timeline
FISVFISERV INC	1,505	$270K	0.03%	-91	Timeline
FTNTFORTINET INC	3,472	$269K	0.03%	-241	Timeline
CRWDCROWDSTRIKE HLDGS INC	959	$269K	0.03%	+185	Timeline
TSCOTRACTOR SUPPLY CO	922	$268K	0.03%	+50	Timeline
SPYMSPDR SERIES TRUST	3,968	$268K	0.03%	-139	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,221	$266K	0.03%	+305	Timeline
IGIBISHARES TR	4,916	$264K	0.03%	new	Timeline
ABNBAIRBNB INC	2,055	$261K	0.03%	-4	Timeline
DFACDIMENSIONAL ETF TRUST	7,597	$261K	0.03%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	24,000	$260K	0.03%	new	Timeline
NULGNUSHARES ETF TR	3,139	$259K	0.03%	+29	Timeline
VHTVANGUARD WORLD FD	906	$256K	0.03%	-214	Timeline
LOWLOWES COS INC	944	$256K	0.03%	0	Timeline
ALBALBEMARLE CORP	2,685	$254K	0.02%	+499	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,412	$253K	0.02%	-31	Timeline
DPSTDIREXION SHARES ETF TRUST	2,535	$252K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	3,416	$252K	0.02%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	29,500	$248K	0.02%	new	Timeline
OWNSQUAKER INVT TR	14,102	$248K	0.02%	+566	Timeline
HIIHUNTINGTON INGALLS INDS INC	929	$246K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	118	$242K	0.02%	-11	Timeline
TMUST-MOBILE US INC	1,170	$241K	0.02%	-401	Timeline
AMLPALPS ETF TR	5,073	$239K	0.02%	+9	Timeline
VRTVERTIV HOLDINGS CO	2,400	$239K	0.02%	-173	Timeline
LULULULULEMON ATHLETICA INC	870	$236K	0.02%	-115	Timeline
XLRESELECT SECTOR SPDR TR	5,271	$235K	0.02%	+33	Timeline
UBERUBER TECHNOLOGIES INC	3,118	$234K	0.02%	-2,597	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,319	$234K	0.02%	-351	Timeline
FFORD MTR CO	21,912	$234K	0.02%	+609	Timeline
CVCOCAVCO INDS INC DEL	545	$233K	0.02%	-80	Timeline
OXYOCCIDENTAL PETE CORP	4,518	$233K	0.02%	+812	Timeline
XLFSELECT SECTOR SPDR TR	5,129	$232K	0.02%	-333	Timeline
NEENEXTERA ENERGY INC	2,746	$232K	0.02%	new	Timeline
ESGDISHARES TR	2,713	$228K	0.02%	new	Timeline
DNLWISDOMTREE TR	5,760	$227K	0.02%	new	Timeline
XLSRSSGA ACTIVE TR	4,361	$226K	0.02%	-608	Timeline
FTSDFRANKLIN ETF TR	2,455	$224K	0.02%	-288	Timeline
CRMSALESFORCE INC	808	$221K	0.02%	-33	Timeline
HYGISHARES TR	2,738	$220K	0.02%	-147	Timeline
SHOPSHOPIFY INC	2,723	$218K	0.02%	new	Timeline
NOWSERVICENOW INC	241	$216K	0.02%	new	Timeline
DFENDIREXION SHARES ETF TRUST	6,042	$215K	0.02%	-1,835	Timeline
AONAON PLC	620	$215K	0.02%	new	Timeline
INTCINTEL CORP	9,122	$214K	0.02%	-2,033	Timeline
PSXPHILLIPS 66	1,609	$212K	0.02%	-1,532	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	25,304	$210K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,202	$210K	0.02%	0	Timeline
SOSOUTHERN CO	2,322	$209K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	908	$209K	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	7,059	$209K	0.02%	new	Timeline
IGEBISHARES TR	4,454	$207K	0.02%	new	Timeline
GRNBVANECK ETF TRUST	8,297	$204K	0.02%	new	Timeline
SLVISHARES SILVER TR	7,158	$203K	0.02%	new	Timeline
DHRDANAHER CORP DEL	729	$203K	0.02%	new	Timeline
CITHE CIGNA GROUP	585	$203K	0.02%	new	Timeline
NEMNEWMONT CORP	3,745	$202K	0.02%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	17,500	$178K	0.02%	-3,700	Timeline
WIWWESTERN AST INFL LKD OPP & I	19,652	$174K	0.02%	-13,426	Timeline
SLNDSOUTHLAND HLDGS INC	46,500	$172K	0.02%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	13,042	$156K	0.02%	+31	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,234	$153K	0.01%	-632
SOFISOFI TECHNOLOGIES INC	19,018	$149K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	12,973	$147K	0.01%	-3,498
RIVNRIVIAN AUTOMOTIVE INC	12,498	$140K	0.01%	+313	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	11,450	$121K	0.01%	+400
ABUSARBUTUS BIOPHARMA CORP	26,900	$104K	0.01%	-14,635	Timeline
AMCXAMC GLOBAL MEDIA INC	10,000	$86.9K	0.01%	new	Timeline
FIGSFIGS INC	12,264	$83.9K	0.01%	-2,632	Timeline
EBSEMERGENT BIOSOLUTIONS INC	10,000	$83.5K	0.01%	0	Timeline
ABEVAMBEV SA	29,200	$71.2K	0.01%	-3,000	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	10,262	$57.5K	0.01%	-441	Timeline
DHCDIVERSIFIED HEALTHCARE TR	12,648	$53K	0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	28,808	$37.5K	<0.01%	0
BWBABCOCK & WILCOX ENTERPRISES	18,000	$36.7K	<0.01%	new	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,000	$3.44M	new
NVDANVIDIA CORPORATION COM	call	500	$60.7K	new
LUCID GROUP INCLUCID GROUP INC COM	call	15,000	$53K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
ARKWARK ETF TR	34,229	$2.67M	shares
ISRGINTUITIVE SURGICAL INC	4,200	$1.87M	call
QQQINVESCO QQQ TR	1,500	$719K	put
HEFAISHARES TR	17,710	$630K	shares
SNOWSNOWFLAKE INC	3,892	$526K	shares
ALRSALERUS FINL CORP	23,700	$465K	shares
INTUINTUIT	425	$279K	shares
SPDWSPDR INDEX SHS FDS	7,815	$274K	shares
OKTAOKTA INC	2,819	$264K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,270	$241K	shares
JAAAJANUS DETROIT STR TR	4,604	$234K	shares
DECKDECKERS OUTDOOR CORP	242	$227K	shares
DOWDOW HLDGS INC	4,235	$225K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	4,057	$216K	shares
GEGE AEROSPACE	1,332	$212K	shares
SCCOSOUTHERN COPPER CORP	1,883	$203K	shares
UNPUNION PAC CORP	888	$201K	shares
SPGSIMON PPTY GROUP INC NEW	1,320	$200K	shares
SPDNDIREXION SHARES ETF TRUST	11,055	$130K	shares
GNLGLOBAL NET LEASE INC	10,034	$73.8K	shares
AVGOBROADCOM INC	200	$32.1K	call

How Q3 2024 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 0001796874-24-000005	superseded		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001796874-26-000004	base	restatement	2026-07-09	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC