VERUS CAPITAL PARTNERS, LLC

13F filer, CIK 1796874, SCOTTSDALE, AZ

VERUS CAPITAL PARTNERS, LLC reported $1,048,461,463 across 366 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2026-07-09. Its ten largest share positions make up 53.47% 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 0001796874-26-000005

Period: 2024-12-31
Reported value: $1.05B
Holdings: 366
Top 10 weight: 53.47%
New: 32
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+81,530	$10.9M
GOFadded	+384,257	$5.87M
SCHDadded	+209,654	$5.73M
JIVEnew	+86,784	$4.79M
AMZNadded	+14,817	$3.25M

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
XOMreduced	-119,757	-$12.9M
IQLTreduced	-97,748	-$3.63M
IUSBreduced	-47,534	-$2.15M
IVVreduced	-3,210	-$1.89M
VCITexited	-16,989	-$1.42M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001796874-26-000005, largest first. % of portfolio is the value over $1,046,535,811, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	661,062	$166M	15.82%	-3,795	Timeline
AMZNAMAZON COM INC	418,098	$91.7M	8.77%	+14,817	Timeline
NVDANVIDIA CORPORATION	532,979	$71.5M	6.83%	+81,530	Timeline
MSFTMICROSOFT CORP	169,318	$71.4M	6.82%	+1,273	Timeline
AMDADVANCED MICRO DEVICES INC	361,942	$43.6M	4.17%	+7,733	Timeline
IVVISHARES TR	53,781	$31.6M	3.02%	-3,210	Timeline
SPYGSPDR SERIES TRUST	304,593	$26.8M	2.56%	-6,525	Timeline
GOOGLALPHABET INC	115,021	$21.8M	2.08%	+3,905	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	401,356	$18.6M	1.78%	+17,628	Timeline
IJRISHARES TR	147,815	$17M	1.63%	-11,838	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,104,801	$16.9M	1.61%	+384,257	Timeline
SPYVSPDR SERIES TRUST	242,344	$12.4M	1.19%	+8,742	Timeline
QQQINVESCO QQQ TR	23,104	$11.8M	1.13%	+280	Timeline
DGROISHARES TR	185,731	$11.4M	1.09%	+4,188	Timeline
ABBVABBVIE INC	60,885	$10.8M	1.03%	-1,087	Timeline
USMVISHARES TR	112,088	$9.96M	0.95%	-1,096	Timeline
FMBFIRST TR EXCH TRADED FD III	191,773	$9.78M	0.93%	-9,934	Timeline
IQLTISHARES TR	257,928	$9.58M	0.92%	-97,748	Timeline
GBILGOLDMAN SACHS ETF TR	88,644	$8.74M	0.84%	-7,817	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	185,269	$8.53M	0.81%	+1,492	Timeline
SCHDSCHWAB STRATEGIC TR	307,618	$8.4M	0.8%	+209,654	Timeline
IUSBISHARES TR	172,256	$7.78M	0.74%	-47,534	Timeline
NOCNORTHROP GRUMMAN CORP	15,847	$7.44M	0.71%	+5	Timeline
TSLATESLA INC	16,537	$6.67M	0.64%	+926	Timeline
VZVERIZON COMMUNICATIONS INC	159,468	$6.38M	0.61%	+14,634	Timeline
XOMEXXON MOBIL CORP	56,763	$6.11M	0.58%	-119,757	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,115	$5.93M	0.57%	+980	Timeline
QUALISHARES TR	31,314	$5.58M	0.53%	-3,095	Timeline
IVWISHARES TR	51,344	$5.21M	0.5%	-7,100	Timeline
COWGPACER FDS TR	158,342	$5.07M	0.48%	+52,876	Timeline
GOOGALPHABET INC	26,472	$5.04M	0.48%	+916	Timeline
COWZPACER FDS TR	89,067	$5.03M	0.48%	+32,743	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	104,549	$4.94M	0.47%	-1,659	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	81,394	$4.92M	0.47%	+36,725	Timeline
METAMETA PLATFORMS INC	8,314	$4.87M	0.47%	+140	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	86,784	$4.79M	0.46%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	58,596	$4.43M	0.42%	+10,650	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	4,303,808	$4.3M	0.41%	+742,962
DYNFBLACKROCK ETF TRUST	83,343	$4.27M	0.41%	-12,296	Timeline
VOVANGUARD INDEX FDS	15,219	$4.02M	0.38%	+156	Timeline
EFVISHARES TR	68,554	$3.6M	0.34%	-3,548	Timeline
OEFISHARES TR	12,198	$3.54M	0.34%	+650	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,720	$3.5M	0.33%	-30	Timeline
EFGISHARES TR	36,148	$3.5M	0.33%	-1,633	Timeline
TPCTUTOR PERINI CORP	142,140	$3.44M	0.33%	-19,670	Timeline
TLTISHARES TR	37,953	$3.3M	0.32%	-1,773	Timeline
NOBLPROSHARES TR	32,970	$3.28M	0.31%	+1,513	Timeline
JPMJPMORGAN CHASE & CO	13,358	$3.2M	0.31%	-653	Timeline
MUBISHARES TR	28,297	$3.02M	0.29%	+1,193	Timeline
CALFPACER FDS TR	67,275	$2.96M	0.28%	+27,148	Timeline
ORCLORACLE CORP	17,267	$2.88M	0.27%	+996	Timeline
BABOEING CO	16,120	$2.85M	0.27%	+1,324	Timeline
MOALTRIA GROUP INC	54,341	$2.85M	0.27%	+2,249	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,089	$2.83M	0.27%	+159	Timeline
VVISA INC	8,648	$2.73M	0.26%	+256	Timeline
DISDISNEY WALT CO	24,175	$2.69M	0.26%	+1,133	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	46,723	$2.69M	0.26%	-7,731	Timeline
MCDMCDONALDS CORP	9,267	$2.69M	0.26%	-1,004	Timeline
TAT&T INC	109,316	$2.48M	0.24%	-3,656	Timeline
CVXCHEVRON CORPORATION	17,079	$2.47M	0.24%	+469	Timeline
VONGVANGUARD SCOTTSDALE FDS	23,732	$2.45M	0.23%	+2,112	Timeline
ULSTSSGA ACTIVE ETF TR	58,975	$2.38M	0.23%	+5,051	Timeline
XLPSELECT SECTOR SPDR TR	30,103	$2.37M	0.23%	-406	Timeline
GLDSPDR GOLD TR	9,556	$2.31M	0.22%	-2,877	Timeline
MBBISHARES TR	24,120	$2.21M	0.21%	-3,421	Timeline
PYPLPAYPAL HLDGS INC	25,785	$2.2M	0.21%	+4,453	Timeline
EMXCISHARES INC	38,939	$2.16M	0.21%	-1,205	Timeline
VNQVANGUARD INDEX FDS	24,219	$2.16M	0.21%	-226	Timeline
IVEISHARES TR	11,081	$2.11M	0.2%	-1,873	Timeline
SRLNSSGA ACTIVE ETF TR	50,596	$2.11M	0.2%	+1,379	Timeline
XLKSELECT SECTOR SPDR TR	9,078	$2.11M	0.2%	+486	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	34,522	$2.08M	0.2%	+7,719	Timeline
VOEVANGUARD INDEX FDS	12,672	$2.05M	0.2%	-102	Timeline
XLVSELECT SECTOR SPDR TR	14,828	$2.03M	0.19%	-5,499	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,257	$2.02M	0.19%	-2,009	Timeline
USHYISHARES TR	54,036	$1.99M	0.19%	+1,542	Timeline
HDHOME DEPOT INC	4,882	$1.9M	0.18%	+293	Timeline
IYWISHARES TR	11,735	$1.87M	0.18%	-2,130	Timeline
CMECME GROUP INC	8,014	$1.86M	0.18%	+261	Timeline
CLIPGLOBAL X FDS	18,250	$1.83M	0.17%	new	Timeline
IWFISHARES TR	4,524	$1.82M	0.17%	-76	Timeline
VOOVANGUARD INDEX FDS	3,344	$1.8M	0.17%	-1,938	Timeline
VBVANGUARD INDEX FDS	7,185	$1.73M	0.16%	-79	Timeline
DIASTATE STR SPDR DOW JONES IND	3,988	$1.7M	0.16%	+462	Timeline
VTVVANGUARD INDEX FDS	9,931	$1.68M	0.16%	+392	Timeline
AMATAPPLIED MATLS INC	10,210	$1.66M	0.16%	+916	Timeline
FCXFREEPORT MCMORAN INC	43,484	$1.66M	0.16%	-7,410	Timeline
VYMVANGUARD WHITEHALL FDS	12,899	$1.65M	0.16%	-265	Timeline
REGLPROSHARES TR	19,814	$1.6M	0.15%	+3,732	Timeline
VTIVANGUARD INDEX FDS	5,505	$1.6M	0.15%	+4	Timeline
IEMGISHARES INC	30,390	$1.59M	0.15%	-2,639	Timeline
SHYISHARES TR	18,285	$1.5M	0.14%	-1,168	Timeline
BPBP PLC	48,951	$1.45M	0.14%	-29,712	Timeline
QYLDGLOBAL X FDS	79,025	$1.44M	0.14%	+6,475	Timeline
NFLXNETFLIX INC.	1,605	$1.43M	0.14%	+13	Timeline
VOTVANGUARD INDEX FDS	5,626	$1.43M	0.14%	-730	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	93,336	$1.41M	0.13%	+49,664	Timeline
JYNTJOINT CORP	130,914	$1.39M	0.13%	-2,041	Timeline
PCTPURECYCLE TECHNOLOGIES INC	135,240	$1.39M	0.13%	+7,700	Timeline
ESGUISHARES TR	10,844	$1.39M	0.13%	+130	Timeline
DTDWISDOMTREE TR	17,778	$1.35M	0.13%	+824	Timeline
XYLDGLOBAL X FDS	32,100	$1.34M	0.13%	+3,237	Timeline
PGPROCTER & GAMBLE CO	7,822	$1.31M	0.13%	+265	Timeline
AXPAMERICAN EXPRESS CO	4,339	$1.29M	0.12%	-185	Timeline
PANWPALO ALTO NETWORKS INC	7,050	$1.28M	0.12%	+3,753	Timeline
AVGOBROADCOM INC	5,490	$1.27M	0.12%	+160	Timeline
LQDISHARES TR	11,757	$1.26M	0.12%	-1,740	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,430	$1.25M	0.12%	-3,060	Timeline
XLISELECT SECTOR SPDR TR	9,391	$1.24M	0.12%	+1,513	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	36,395	$1.24M	0.12%	+21,675
VUGVANGUARD INDEX FDS	2,993	$1.23M	0.12%	+130	Timeline
WMTWALMART INC	13,442	$1.21M	0.12%	+1,280	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	23,862	$1.2M	0.11%	-1,613	Timeline
IEFAISHARES TR	16,990	$1.19M	0.11%	-4,856	Timeline
LLYELI LILLY & CO	1,542	$1.19M	0.11%	-34	Timeline
MSTRSTRATEGY INC	4,121	$1.19M	0.11%	-640	Timeline
XLESELECT SECTOR SPDR TR	13,233	$1.13M	0.11%	-1,007	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,124	$1.13M	0.11%	+356	Timeline
BINCBLACKROCK ETF TRUST II	21,626	$1.12M	0.11%	-3,131	Timeline
PEPPEPSICO INC	7,463	$1.12M	0.11%	-342	Timeline
PHPARKER-HANNIFIN CORP	1,754	$1.12M	0.11%	+286	Timeline
TDGTRANSDIGM GROUP INC	857	$1.09M	0.1%	-10	Timeline
HONHONEYWELL INTL INC	4,684	$1.06M	0.1%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,670	$1.05M	0.1%	0	Timeline
IRMIRON MTN INC DEL	9,854	$1.04M	0.1%	-65	Timeline
MTUMISHARES TR	4,990	$1.03M	0.1%	new	Timeline
SLNDSOUTHLAND HLDGS INC	313,342	$1.02M	0.1%	+266,842	Timeline
SFMSPROUTS FMRS MKT INC	7,979	$1.01M	0.1%	-894	Timeline
CATCATERPILLAR INC	2,752	$998K	0.1%	-4	Timeline
SILJAMPLIFY ETF TR	99,900	$992K	0.09%	+1,500	Timeline
IJHISHARES TR	15,532	$968K	0.09%	+436	Timeline
XPOFXPONENTIAL FITNESS INC	74,335	$962K	0.09%	-2,800	Timeline
AEMAGNICO EAGLE MINES LTD	12,218	$956K	0.09%	-55	Timeline
JNJJOHNSON & JOHNSON	6,512	$942K	0.09%	-152	Timeline
LMTLOCKHEED MARTIN CORP	1,902	$924K	0.09%	+38	Timeline
IEFISHARES TR	10,272	$920K	0.09%	-941	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	35,581	$906K	0.09%	-11,729
IWOISHARES TR	3,141	$904K	0.09%	-168	Timeline
ICOWPACER FDS TR	30,945	$903K	0.09%	-27,388	Timeline
SGOVISHARES TR	8,901	$893K	0.09%	+2,234	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	806	$891K	0.09%	-93	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,422	$891K	0.09%	-3,037	Timeline
CCJCAMECO CORP	17,316	$890K	0.09%	-266	Timeline
BXBLACKSTONE INC	5,105	$880K	0.08%	-262	Timeline
GOVTISHARES TR	38,200	$878K	0.08%	-3,302	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	47,540	$855K	0.08%	new	Timeline
EMBISHARES TR	9,779	$843K	0.08%	-1,812	Timeline
SPSMSPDR SERIES TRUST	18,475	$834K	0.08%	-809	Timeline
ZMZOOM COMMUNICATIONS INC	9,856	$817K	0.08%	+186	Timeline
IUSGISHARES TR	5,832	$813K	0.08%	+167	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,038	$798K	0.08%	+460	Timeline
PMPHILIP MORRIS INTL INC	6,506	$783K	0.07%	+922	Timeline
MRKMERCK & CO INC	7,757	$772K	0.07%	-311	Timeline
IWMISHARES TR	3,484	$770K	0.07%	+748	Timeline
TIPISHARES TR	7,234	$745K	0.07%	-1,040	Timeline
WMWASTE MGMT INC DEL	3,619	$730K	0.07%	+371	Timeline
IWNISHARES TR	4,488	$729K	0.07%	-438	Timeline
DEDEERE & CO	1,710	$725K	0.07%	-178	Timeline
MMM3M CO	5,552	$716K	0.07%	+47	Timeline
SPEMSPDR INDEX SHS FDS	18,455	$711K	0.07%	-598	Timeline
SBUXSTARBUCKS CORP	7,705	$703K	0.07%	-574	Timeline
PCYINVESCO EXCH TRADED FD TR II	35,023	$694K	0.07%	+14,042	Timeline
BROSDUTCH BROS INC	13,009	$681K	0.07%	-150	Timeline
TGTTARGET CORP	4,988	$674K	0.06%	+423	Timeline
HYZDWISDOMTREE TR	30,302	$674K	0.06%	-3,237	Timeline
ARKKARK ETF TR	11,754	$667K	0.06%	+176	Timeline
IAUISHARES GOLD TR	13,444	$662K	0.06%	+7,420	Timeline
OKEONEOK INC NEW	6,584	$661K	0.06%	+642	Timeline
MAMASTERCARD INCORPORATED	1,233	$649K	0.06%	+45	Timeline
OREALTY INCOME CORP	12,109	$647K	0.06%	-1,312	Timeline
OXYOCCIDENTAL PETE CORP	13,027	$644K	0.06%	+8,509	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,468	$642K	0.06%	+9,200	Timeline
XLYSELECT SECTOR SPDR TR	2,835	$636K	0.06%	+638	Timeline
EAGGISHARES TR	13,614	$632K	0.06%	+1,185	Timeline
NVRNVR INC	77	$630K	0.06%	-6	Timeline
RTXRTX CORPORATION	5,389	$624K	0.06%	+14	Timeline
MASIMASIMO CORP	3,651	$604K	0.06%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,686	$603K	0.06%	-166	Timeline
ROKROCKWELL AUTOMATION INC	2,092	$598K	0.06%	+55	Timeline
GDXVANECK ETF TRUST	17,605	$597K	0.06%	-697	Timeline
FIXCOMFORT SYS USA INC	1,397	$592K	0.06%	-335	Timeline
HYXFISHARES TR	12,707	$587K	0.06%	-1,958	Timeline
FDXFEDEX CORP	2,082	$586K	0.06%	+81	Timeline
BNDVANGUARD BD INDEX FDS	7,892	$568K	0.05%	-375	Timeline
CSCOCISCO SYS INC	9,280	$549K	0.05%	-971	Timeline
OCOWENS CORNING NEW	3,211	$547K	0.05%	+162	Timeline
MARMARRIOTT INTL INC NEW	1,945	$543K	0.05%	+328	Timeline
ISRGINTUITIVE SURGICAL INC	1,032	$539K	0.05%	+38	Timeline
CSXCSX CORP	16,623	$536K	0.05%	+57	Timeline
AMGNAMGEN INC	2,046	$533K	0.05%	-266	Timeline
ONEQFIDELITY COMWLTH TR	6,955	$529K	0.05%	+78	Timeline
VMDVIEMED HEALTHCARE INC	65,370	$524K	0.05%	-6,825	Timeline
VGTVANGUARD WORLD FD	839	$522K	0.05%	+46	Timeline
BACBANK OF AMER CORP	11,828	$520K	0.05%	-2,535	Timeline
ETNEATON CORP PLC	1,553	$515K	0.05%	-157	Timeline
FITBFIFTH THIRD BANCORP	12,186	$515K	0.05%	+1,324	Timeline
DDOGDATADOG INC	3,544	$506K	0.05%	+24	Timeline
QCOMQUALCOMM INC	3,296	$506K	0.05%	-653	Timeline
XLFSELECT SECTOR SPDR TR	10,312	$498K	0.05%	+5,183	Timeline
XLUSELECT SECTOR SPDR TR	6,548	$496K	0.05%	+2,004	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,488	$487K	0.05%	-42	Timeline
TLHISHARES TR	4,875	$485K	0.05%	+492	Timeline
NKENIKE INC	6,406	$485K	0.05%	+487	Timeline
ABTABBOTT LABORATORIES	4,199	$475K	0.05%	-1,506	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,405	$472K	0.05%	-993	Timeline
VVVANGUARD INDEX FDS	1,747	$471K	0.05%	+32	Timeline
IUSVISHARES TR	5,076	$470K	0.04%	+264	Timeline
KOCOCA COLA CO	7,360	$458K	0.04%	+93	Timeline
CHECHEMED CORP NEW	862	$457K	0.04%	+4	Timeline
WFCWELLS FARGO & CO	6,404	$450K	0.04%	+77	Timeline
PWRQUANTA SVCS INC	1,419	$448K	0.04%	+157	Timeline
ADBEADOBE INC	1,006	$447K	0.04%	-32	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,861	$444K	0.04%	-449	Timeline
COPCONOCOPHILLIPS	4,437	$440K	0.04%	-410	Timeline
IFRAISHARES TR	9,504	$440K	0.04%	-1,081	Timeline
OGNORGANON & CO	30,660	$435K	0.04%	+11,000	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	9,565	$432K	0.04%	-176	Timeline
MUSAMURPHY USA INC	858	$431K	0.04%	-3	Timeline
AZOAUTOZONE INC	134	$429K	0.04%	+2	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	20,211	$426K	0.04%	-855	Timeline
XRXXEROX HOLDINGS CORP	50,018	$422K	0.04%	+11,660	Timeline
ARCCARES CAPITAL CORP	19,095	$418K	0.04%	+4,788	Timeline
XLCSELECT SECTOR SPDR TR	4,365	$417K	0.04%	-265	Timeline
NOWSERVICENOW INC	393	$417K	0.04%	+152	Timeline
BKLNINVESCO EXCH TRADED FD TR II	19,720	$416K	0.04%	+4,220	Timeline
HOODROBINHOOD MKTS INC	11,406	$414K	0.04%	-932	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,444	$413K	0.04%	+1,097	Timeline
ITOTISHARES TR	3,199	$411K	0.04%	-55	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	26,524	$411K	0.04%	-428	Timeline
CASYCASEYS GEN STORES INC	1,036	$410K	0.04%	+45	Timeline
EPSWISDOMTREE TR	6,670	$408K	0.04%	0	Timeline
VSTVISTRA CORP	2,908	$401K	0.04%	+578	Timeline
GSIEGOLDMAN SACHS ETF TR	11,906	$397K	0.04%	-3,441	Timeline
PFEPFIZER INC	14,947	$397K	0.04%	-1,195	Timeline
GSGOLDMAN SACHS GROUP INC	684	$392K	0.04%	0	Timeline
IWVISHARES TR	1,169	$391K	0.04%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,139	$387K	0.04%	-118	Timeline
SOXXISHARES TR	1,788	$385K	0.04%	-128	Timeline
GWWWW GRAINGER INC	362	$382K	0.04%	+76	Timeline
UNHUNITEDHEALTH GROUP INC	749	$379K	0.04%	-41	Timeline
UPSUNITED PARCEL SVCS INC	2,895	$372K	0.04%	-179	Timeline
BABAALIBABA GROUP HLDG LTD	4,386	$372K	0.04%	new	Timeline
HYDVANECK ETF TRUST	7,165	$372K	0.04%	-451	Timeline
LVHILEGG MASON ETF INVT	12,173	$372K	0.04%	+2,372	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,586	$371K	0.04%	+144	Timeline
DSIISHARES TR	3,355	$370K	0.04%	+64	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,279	$368K	0.04%	+85	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	298	$365K	0.03%	+80	Timeline
ECOWPACER FDS TR	18,782	$365K	0.03%	-23,450	Timeline
DNPDNP SELECT INCOME FD INC	43,800	$362K	0.03%	-2,619	Timeline
CMICUMMINS INC	1,037	$361K	0.03%	-75	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,066	$355K	0.03%	+110
FTECFIDELITY COVINGTON TRUST	1,909	$353K	0.03%	+707	Timeline
IWYISHARES TR	1,489	$350K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,143	$347K	0.03%	-188	Timeline
CRWDCROWDSTRIKE HLDGS INC	989	$338K	0.03%	+30	Timeline
ACIALBERTSONS COMPANIES INC	16,993	$334K	0.03%	+350	Timeline
TOTLSSGA ACTIVE ETF TR	8,385	$330K	0.03%	-16	Timeline
MSIMOTOROLA SOLUTIONS INC	705	$330K	0.03%	-20	Timeline
FTNTFORTINET INC	3,472	$328K	0.03%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,995	$327K	0.03%	-21	Timeline
NVONOVO-NORDISK A S	3,889	$326K	0.03%	-1,334	Timeline
VLOVALERO ENERGY CORP	2,637	$323K	0.03%	+120	Timeline
EWEDWARDS LIFESCIENCES CORP	4,307	$319K	0.03%	+7	Timeline
EQTEQT CORP	6,896	$318K	0.03%	-760	Timeline
NWPXNWPX INFRASTRUCTURE INC	6,558	$316K	0.03%	-2,150	Timeline
BENFRANKLIN TEMPLETON INC	15,545	$315K	0.03%	-1,450	Timeline
GDXJVANECK ETF TRUST	7,350	$314K	0.03%	+1,800	Timeline
SCHGSCHWAB STRATEGIC TR	11,246	$313K	0.03%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	21,784	$313K	0.03%	+164	Timeline
TQQQPROSHARES TR	3,925	$311K	0.03%	-617	Timeline
CHWYCHEWY INC	9,230	$309K	0.03%	new	Timeline
HPQHP INC	9,464	$309K	0.03%	-200	Timeline
LUCID GROUP INCLUCID GROUP INC	101,825	$308K	0.03%	+21,575
IBITISHARES BITCOIN TRUST ETF	5,789	$307K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,790	$301K	0.03%	+162	Timeline
SOFISOFI TECHNOLOGIES INC	19,380	$298K	0.03%	+362	Timeline
FISVFISERV INC	1,446	$297K	0.03%	-59	Timeline
LULULULULEMON ATHLETICA INC	770	$294K	0.03%	-100	Timeline
AGGISHARES TR	3,027	$293K	0.03%	+77	Timeline
SNPSSYNOPSYS INC	604	$293K	0.03%	+28	Timeline
MRSHMARSH & MCLENNAN COS INC	1,377	$292K	0.03%	-314	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,166	$292K	0.03%	new	Timeline
SHOPSHOPIFY INC	2,723	$290K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	9,033	$289K	0.03%	-3,839	Timeline
AOKISHARES TR	7,718	$288K	0.03%	0	Timeline
EFAVISHARES TR	4,023	$284K	0.03%	-1,637	Timeline
SOXLDIREXION SHARES ETF TRUST	10,278	$281K	0.03%	+905	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,134	$280K	0.03%	+226	Timeline
DPSTDIREXION SHARES ETF TRUST	2,541	$279K	0.03%	+6	Timeline
HDVISHARES TR	2,481	$279K	0.03%	new	Timeline
DFACDIMENSIONAL ETF TRUST	7,951	$275K	0.03%	+354	Timeline
NULVNUSHARES ETF TR	6,943	$273K	0.03%	+362	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,527	$268K	0.03%	+115	Timeline
NULGNUSHARES ETF TR	3,098	$266K	0.03%	-41	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,262	$266K	0.03%	+41	Timeline
BOOTBOOT BARN HLDGS INC	1,750	$266K	0.03%	+50	Timeline
CRMSALESFORCE INC	792	$265K	0.03%	-16	Timeline
OWNSQUAKER INVT TR	15,649	$264K	0.03%	+1,547	Timeline
TXNTEXAS INSTRS INC	1,406	$264K	0.03%	+28	Timeline
JAAAJANUS DETROIT STR TR	5,188	$263K	0.03%	new	Timeline
IGIBISHARES TR	5,104	$263K	0.03%	+188	Timeline
BKNGBOOKING HOLDINGS INC	52	$258K	0.02%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	25,000	$255K	0.02%	+1,000	Timeline
SPIBSPDR SERIES TRUST	7,762	$254K	0.02%	-1,339	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,914	$252K	0.02%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	28,714	$250K	0.02%	+3,410	Timeline
VRTVERTIV HOLDINGS CO	2,195	$249K	0.02%	-205	Timeline
MPWRMONOLITHIC PWR SYS INC	420	$249K	0.02%	+40	Timeline
PSNPARSONS CORP DEL	2,681	$247K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	1,144	$246K	0.02%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,326	$245K	0.02%	-196	Timeline
MUMICRON TECHNOLOGY INC	2,996	$243K	0.02%	+241	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,960	$243K	0.02%	new	Timeline
CVCOCAVCO INDS INC DEL	545	$243K	0.02%	0	Timeline
AMLPALPS ETF TR	5,012	$241K	0.02%	-61	Timeline
IXNISHARES TR	2,833	$240K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	4,524	$240K	0.02%	+3,602	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,330	$235K	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	6,985	$235K	0.02%	-74	Timeline
LOWLOWES COS INC	944	$233K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,860	$230K	0.02%	+742	Timeline
REGNREGENERON PHARMACEUTICALS	320	$228K	0.02%	-20	Timeline
SLVISHARES SILVER TR	8,642	$228K	0.02%	+1,484	Timeline
ESGDISHARES TR	2,967	$226K	0.02%	+254	Timeline
INCMFRANKLIN TEMPLETON ETF TR	8,601	$224K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	131	$223K	0.02%	+13	Timeline
DVADAVITA INC	1,479	$221K	0.02%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,320	$218K	0.02%	+1	Timeline
URIUNITED RENTALS INC	310	$218K	0.02%	-30	Timeline
AONAON PLC	605	$217K	0.02%	-15	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	19,000	$214K	0.02%	new	Timeline
FTSDFRANKLIN ETF TR	2,372	$214K	0.02%	-83	Timeline
GRNBVANECK ETF TRUST	9,007	$213K	0.02%	+710	Timeline
VHTVANGUARD WORLD FD	841	$213K	0.02%	-65	Timeline
HYGISHARES TR	2,698	$212K	0.02%	-40	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,825	$209K	0.02%	new	Timeline
XLRESELECT SECTOR SPDR TR	5,133	$209K	0.02%	-138	Timeline
MLMMARTIN MARIETTA MATLS INC	400	$207K	0.02%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	17,500	$205K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	1,707	$202K	0.02%	new	Timeline
SOSOUTHERN CO	2,445	$201K	0.02%	+123	Timeline
USBUS BANCORP	4,207	$201K	0.02%	new	Timeline
DOCUDOCUSIGN INC	2,236	$201K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	3,362	$201K	0.02%	-54	Timeline
FFORD MTR CO	18,661	$185K	0.02%	-3,251	Timeline
WIWWESTERN AST INFL LKD OPP & I	19,827	$164K	0.02%	+175	Timeline
UMCUNITED MICROELECTRONICS CORP	25,000	$162K	0.02%	-4,500	Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,620	$155K	0.01%	-878	Timeline
AMCXAMC GLOBAL MEDIA INC	15,200	$150K	0.01%	+5,200	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	10,071	$122K	0.01%	-2,971	Timeline
AMCOR PLCAMCOR PLC	11,766	$111K	0.01%	-1,207
HANESBRANDS INCHANESBRANDS INC	12,000	$97.7K	0.01%	new
EBSEMERGENT BIOSOLUTIONS INC	10,000	$95.6K	0.01%	0	Timeline
GDRXGOODRX HLDGS INC	11,875	$67.3K	0.01%	new	Timeline
ABEVAMBEV SA	35,000	$64.8K	0.01%	+5,800	Timeline
ABUSARBUTUS BIOPHARMA CORP	19,350	$63.3K	0.01%	-7,550	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	10,352	$58.4K	0.01%	+90	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,000	$39.5K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	19,500	$32K	<0.01%	+1,500	Timeline
DHCDIVERSIFIED HEALTHCARE TR	12,285	$28.3K	<0.01%	-363	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	28,695	$26.7K	<0.01%	-113

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
AMDADVANCED MICRO DEVICES INC COM	call	10,000	$1.21M	new
PCTPURECYCLE TECHNOLOGIES INC COM	call	50,000	$512K	new
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… ETF	call	22,800	$190K	new
LUCID GROUP INCLUCID GROUP INC COM	call	5,000	$15.1K	-10,000

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	6,000	$3.44M	put
VCITVANGUARD SCOTTSDALE FDS	16,989	$1.42M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	919	$750K	shares
CHKPCHECK POINT SOFTWARE TECH LT	2,310	$445K	shares
VCRVANGUARD WORLD FD	870	$296K	shares
KHCKRAFT HEINZ CO	8,219	$289K	shares
ESGEISHARES INC	7,597	$277K	shares
TMOTHERMO FISHER SCIENTIFIC INC	437	$271K	shares
SPYMSPDR SERIES TRUST	3,968	$268K	shares
ABNBAIRBNB INC	2,055	$261K	shares
ALBALBEMARLE CORP	2,685	$254K	shares
HIIHUNTINGTON INGALLS INDS INC	929	$246K	shares
TMUST-MOBILE US INC	1,170	$241K	shares
NEENEXTERA ENERGY INC	2,746	$232K	shares
DNLWISDOMTREE TR	5,760	$227K	shares
XLSRSSGA ACTIVE TR	4,361	$226K	shares
DFENDIREXION SHARES ETF TRUST	6,042	$215K	shares
INTCINTEL CORP	9,122	$214K	shares
PSXPHILLIPS 66	1,609	$212K	shares
IGEBISHARES TR	4,454	$207K	shares
DHRDANAHER CORP DEL	729	$203K	shares
CITHE CIGNA GROUP	585	$203K	shares
NEMNEWMONT CORP	3,745	$202K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,234	$153K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	11,450	$121K	shares
FIGSFIGS INC	12,264	$83.9K	shares
NVDANVIDIA CORPORATION	500	$60.7K	call

How Q4 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 0001796874-25-000001	superseded		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001796874-26-000005	base	restatement	2026-07-09	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC