VERUS CAPITAL PARTNERS, LLC

13F filer, CIK 1796874, SCOTTSDALE, AZ

VERUS CAPITAL PARTNERS, LLC reported $1,122,893,159 across 374 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-07-09. Its ten largest share positions make up 50.88% 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 0001796874-26-000007

Period: 2025-06-30
Reported value: $1.12B
Holdings: 374
Top 10 weight: 50.88%
New: 43
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMUBadded	+93,867	$4.66M
GOFadded	+304,540	$4.53M
PLTRadded	+24,574	$3.35M
BILadded	+33,251	$3.05M
NVDAadded	+17,873	$2.82M

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
IVVreduced	-5,823	-$3.62M
QQQreduced	-6,028	-$3.33M
FMBreduced	-62,840	-$3.13M
CLIPexited	-27,850	-$2.8M
GOOGLreduced	-14,245	-$2.51M

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/A 0001796874-26-000007, largest first. % of portfolio is the value over $1,121,307,721, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	644,220	$132M	11.79%	-4,575	Timeline
AMZNAMAZON COM INC	430,429	$94.4M	8.42%	+9,259	Timeline
NVDANVIDIA CORPORATION	582,532	$92M	8.21%	+17,873	Timeline
MSFTMICROSOFT CORP	169,489	$84.3M	7.52%	+424	Timeline
AMDADVANCED MICRO DEVICES INC	275,179	$39M	3.48%	-17,681	Timeline
SPYGSPDR SERIES TRUST	315,772	$30.1M	2.68%	+4,889	Timeline
IVVISHARES TR	46,458	$28.8M	2.57%	-5,823	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,877,230	$28M	2.49%	+304,540	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	458,854	$21.6M	1.93%	+28,658	Timeline
GOOGLALPHABET INC	113,447	$20M	1.78%	-14,245	Timeline
IJRISHARES TR	160,073	$17.5M	1.56%	+11,714	Timeline
SPYVSPDR SERIES TRUST	266,962	$14M	1.25%	+17,710	Timeline
DGROISHARES TR	204,709	$13.1M	1.17%	+12,261	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	274,892	$12.9M	1.15%	+28,382	Timeline
PLTRPALANTIR TECHNOLOGIES INC	86,286	$11.8M	1.05%	+24,574	Timeline
USMVISHARES TR	119,005	$11.2M	1%	+6,366	Timeline
IQLTISHARES TR	255,733	$11.1M	0.99%	+10,176	Timeline
ABBVABBVIE INC	57,871	$10.7M	0.96%	-905	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	139,943	$9.7M	0.86%	+12,682	Timeline
QQQINVESCO QQQ TR	16,593	$9.15M	0.82%	-6,028	Timeline
BILSPDR SERIES TRUST	98,079	$9M	0.8%	+33,251	Timeline
SCHDSCHWAB STRATEGIC TR	298,570	$7.91M	0.71%	-2,683	Timeline
GBILGOLDMAN SACHS ETF TR	78,866	$7.9M	0.7%	-8,150	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	132,146	$7.82M	0.7%	-9,560	Timeline
NOCNORTHROP GRUMMAN CORP	15,294	$7.65M	0.68%	-470	Timeline
METAMETA PLATFORMS INC	9,492	$7.01M	0.62%	+1,802	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,196	$6.92M	0.62%	+540	Timeline
VZVERIZON COMMUNICATIONS INC	153,441	$6.64M	0.59%	-5,923	Timeline
QUALISHARES TR	35,923	$6.57M	0.59%	+1,737	Timeline
FMBFIRST TR EXCH TRADED FD III	130,418	$6.5M	0.58%	-62,840	Timeline
IUSBISHARES TR	138,963	$6.42M	0.57%	-26,944	Timeline
TPCTUTOR PERINI CORP	133,950	$6.27M	0.56%	-14,900	Timeline
TSLATESLA INC	19,179	$6.09M	0.54%	+996	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	122,549	$6.08M	0.54%	+93,867	Timeline
COWZPACER FDS TR	103,287	$5.69M	0.51%	+2,935	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	116,548	$5.67M	0.51%	+8,972	Timeline
IVWISHARES TR	51,403	$5.66M	0.5%	+446	Timeline
COWGPACER FDS TR	153,207	$5.38M	0.48%	-13,732	Timeline
GOOGALPHABET INC	29,715	$5.27M	0.47%	+1,477	Timeline
OEFISHARES TR	17,288	$5.26M	0.47%	+108	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,320	$5.01M	0.45%	+968	Timeline
EFVISHARES TR	75,305	$4.78M	0.43%	+19,935	Timeline
XOMEXXON MOBIL CORP	44,161	$4.76M	0.42%	-3,963	Timeline
JPMJPMORGAN CHASE & CO	14,484	$4.2M	0.37%	+673	Timeline
ORCLORACLE CORP	18,703	$4.09M	0.36%	+940	Timeline
VOVANGUARD INDEX FDS	14,502	$4.06M	0.36%	+2,320	Timeline
IEMGISHARES INC	63,980	$3.84M	0.34%	+16,151	Timeline
IVEISHARES TR	18,845	$3.68M	0.33%	+2,534	Timeline
NOBLPROSHARES TR	36,568	$3.68M	0.33%	+2,565	Timeline
DYNFBLACKROCK ETF TRUST	61,697	$3.36M	0.3%	-22,490	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,369	$3.34M	0.3%	-39	Timeline
MUBISHARES TR	31,923	$3.34M	0.3%	-625	Timeline
TLTISHARES TR	36,989	$3.26M	0.29%	+8,863	Timeline
MSTRSTRATEGY INC	7,871	$3.18M	0.28%	+3,567	Timeline
MOALTRIA GROUP INC	53,296	$3.12M	0.28%	-650	Timeline
VVISA INC	8,573	$3.04M	0.27%	+43	Timeline
BABOEING CO	14,390	$3.02M	0.27%	-324	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	50,971	$2.9M	0.26%	+3,162	Timeline
DISDISNEY WALT CO	22,210	$2.75M	0.25%	-1,484	Timeline
GLDSPDR GOLD TR	8,801	$2.68M	0.24%	+33	Timeline
EFGISHARES TR	23,673	$2.65M	0.24%	+2,088	Timeline
NFLXNETFLIX INC.	1,937	$2.59M	0.23%	+292	Timeline
TAT&T INC	89,578	$2.59M	0.23%	+335	Timeline
XLPSELECT SECTOR SPDR TR	31,992	$2.59M	0.23%	+2,576	Timeline
ULSTSSGA ACTIVE ETF TR	61,912	$2.52M	0.22%	+396	Timeline
VONGVANGUARD SCOTTSDALE FDS	22,824	$2.49M	0.22%	+969	Timeline
DIASTATE STR SPDR DOW JONES IND	5,261	$2.32M	0.21%	+772	Timeline
USHYISHARES TR	61,122	$2.29M	0.2%	+5,788	Timeline
SPYMSPDR SERIES TRUST	31,474	$2.29M	0.2%	+24,195	Timeline
MCDMCDONALDS CORP	7,780	$2.27M	0.2%	-735	Timeline
SRLNSSGA ACTIVE ETF TR	54,107	$2.25M	0.2%	+2,341	Timeline
MBBISHARES TR	23,813	$2.24M	0.2%	+2,367	Timeline
XLVSELECT SECTOR SPDR TR	15,573	$2.1M	0.19%	+1,196	Timeline
VEAVANGUARD TAX-MANAGED FDS	36,516	$2.08M	0.19%	-34	Timeline
ICOWPACER FDS TR	60,606	$2.06M	0.18%	+878	Timeline
IYWISHARES TR	11,655	$2.02M	0.18%	-247	Timeline
CVXCHEVRON CORPORATION	14,052	$2.01M	0.18%	-3,646	Timeline
XLKSELECT SECTOR SPDR TR	7,819	$1.98M	0.18%	-509	Timeline
VOOVANGUARD INDEX FDS	3,463	$1.97M	0.18%	-282	Timeline
VOEVANGUARD INDEX FDS	11,752	$1.93M	0.17%	+502	Timeline
CMECME GROUP INC	6,982	$1.92M	0.17%	-1,043	Timeline
IWFISHARES TR	4,507	$1.91M	0.17%	-17	Timeline
IEFAISHARES TR	22,789	$1.9M	0.17%	-22	Timeline
AVGOBROADCOM INC	6,794	$1.87M	0.17%	+340	Timeline
VTVVANGUARD INDEX FDS	10,437	$1.84M	0.16%	+466	Timeline
HDHOME DEPOT INC	5,018	$1.84M	0.16%	+268	Timeline
SHYISHARES TR	22,165	$1.84M	0.16%	+2,134	Timeline
SCHZSCHWAB STRATEGIC TR	78,836	$1.83M	0.16%	new	Timeline
VTIVANGUARD INDEX FDS	5,773	$1.75M	0.16%	-520	Timeline
PYPLPAYPAL HLDGS INC	23,520	$1.75M	0.16%	-684	Timeline
PANWPALO ALTO NETWORKS INC	8,384	$1.72M	0.15%	+716	Timeline
VBVANGUARD INDEX FDS	7,220	$1.71M	0.15%	+43	Timeline
GSSCGOLDMAN SACHS ETF TR	24,870	$1.71M	0.15%	new	Timeline
REGLPROSHARES TR	20,674	$1.69M	0.15%	-931	Timeline
AMATAPPLIED MATLS INC	9,077	$1.66M	0.15%	-981	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,584	$1.65M	0.15%	-204	Timeline
VYMVANGUARD WHITEHALL FDS	12,285	$1.64M	0.15%	-408	Timeline
WMTWALMART INC	16,110	$1.58M	0.14%	+1,515	Timeline
SGOVISHARES TR	15,617	$1.57M	0.14%	+5,656	Timeline
QYLDGLOBAL X FDS	93,688	$1.57M	0.14%	+10,661	Timeline
XYLDGLOBAL X FDS	39,266	$1.53M	0.14%	+4,123	Timeline
DTDWISDOMTREE TR	19,110	$1.52M	0.14%	+1,159	Timeline
XLISELECT SECTOR SPDR TR	10,140	$1.5M	0.13%	+689	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,373	$1.48M	0.13%	-4,007	Timeline
VUGVANGUARD INDEX FDS	3,328	$1.46M	0.13%	+23	Timeline
HONHONEYWELL INTL INC	6,075	$1.41M	0.13%	+1,528	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,199	$1.4M	0.13%	+898	Timeline
CALFPACER FDS TR	34,461	$1.37M	0.12%	-34,130	Timeline
PMPHILIP MORRIS INTL INC	7,479	$1.36M	0.12%	+83	Timeline
SILJAMPLIFY ETF TR	91,150	$1.35M	0.12%	-8,750	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,749	$1.33M	0.12%	+5,577	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	91,354	$1.31M	0.12%	-4,176	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,555	$1.31M	0.12%	-3,815	Timeline
XLYSELECT SECTOR SPDR TR	6,004	$1.3M	0.12%	+1,449	Timeline
VOTVANGUARD INDEX FDS	4,584	$1.3M	0.12%	-60	Timeline
JYNTJOINT CORP	111,479	$1.29M	0.11%	-6,745	Timeline
PHPARKER-HANNIFIN CORP	1,824	$1.27M	0.11%	-20	Timeline
PCTPURECYCLE TECHNOLOGIES INC	92,740	$1.27M	0.11%	-2,500	Timeline
RKLBROCKET LAB CORP	35,436	$1.27M	0.11%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	39,648	$1.26M	0.11%	new	Timeline
PGPROCTER & GAMBLE CO	7,839	$1.25M	0.11%	+83	Timeline
XTENBONDBLOXX ETF TRUST	26,723	$1.23M	0.11%	new	Timeline
DNPDNP SELECT INCOME FD INC	125,832	$1.23M	0.11%	+58,867	Timeline
JAAAJANUS DETROIT STR TR	23,050	$1.17M	0.1%	+2,618	Timeline
AXPAMERICAN EXPRESS CO	3,659	$1.17M	0.1%	+32	Timeline
BINCBLACKROCK ETF TRUST II	21,974	$1.16M	0.1%	-697	Timeline
IWMISHARES TR	5,379	$1.16M	0.1%	-20	Timeline
XLESELECT SECTOR SPDR TR	13,625	$1.16M	0.1%	+486	Timeline
TDGTRANSDIGM GROUP INC	757	$1.15M	0.1%	-5	Timeline
AEMAGNICO EAGLE MINES LTD	9,670	$1.15M	0.1%	-2,473	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,945	$1.14M	0.1%	-1,215	Timeline
SCHGSCHWAB STRATEGIC TR	36,964	$1.08M	0.1%	+14,967	Timeline
TLHISHARES TR	10,377	$1.05M	0.09%	-4,593	Timeline
LQDISHARES TR	9,550	$1.05M	0.09%	-193	Timeline
CATCATERPILLAR INC	2,684	$1.04M	0.09%	+4	Timeline
IRMIRON MTN INC DEL	9,708	$996K	0.09%	+31	Timeline
JNJJOHNSON & JOHNSON	6,518	$996K	0.09%	+244	Timeline
EPDENTERPRISE PRODS PARTNERS L	31,411	$974K	0.09%	+328	Timeline
GDXVANECK ETF TRUST	18,706	$974K	0.09%	+1,167	Timeline
IUSVISHARES TR	10,149	$960K	0.09%	-832	Timeline
WMWASTE MGMT INC DEL	4,160	$952K	0.08%	+173	Timeline
EMXCISHARES INC	15,023	$949K	0.08%	-16,066	Timeline
BROSDUTCH BROS INC	13,835	$946K	0.08%	+479	Timeline
BPBP PLC	30,971	$927K	0.08%	-1,441	Timeline
NKENIKE INC	12,945	$920K	0.08%	+2,720	Timeline
SPSMSPDR SERIES TRUST	21,375	$911K	0.08%	+2,072	Timeline
LLYELI LILLY & CO	1,165	$908K	0.08%	-153	Timeline
IUSGISHARES TR	5,875	$884K	0.08%	-1,097	Timeline
IEFISHARES TR	9,154	$877K	0.08%	-484	Timeline
EMBISHARES TR	9,320	$863K	0.08%	+482	Timeline
PEPPEPSICO INC	6,486	$856K	0.08%	-118	Timeline
THROBLACKROCK ETF TRUST	23,682	$843K	0.08%	+15,456	Timeline
MTUMISHARES TR	3,455	$830K	0.07%	-1,737	Timeline
IJHISHARES TR	13,119	$814K	0.07%	-2,885	Timeline
FTECFIDELITY COVINGTON TRUST	4,099	$808K	0.07%	-175	Timeline
SFMSPROUTS FMRS MKT INC	4,909	$808K	0.07%	-2,141	Timeline
ESGUISHARES TR	5,910	$800K	0.07%	-215	Timeline
GOVTISHARES TR	34,321	$789K	0.07%	-5,833	Timeline
OREALTY INCOME CORP	13,671	$788K	0.07%	+1,966	Timeline
SPEMSPDR INDEX SHS FDS	18,408	$787K	0.07%	+235	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,069	$785K	0.07%	new	Timeline
FIXCOMFORT SYS USA INC	1,437	$771K	0.07%	+45	Timeline
IAGGISHARES TR	14,830	$758K	0.07%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	48,300	$748K	0.07%	-140	Timeline
IWOISHARES TR	2,600	$743K	0.07%	+27	Timeline
HYZDWISDOMTREE TR	32,729	$733K	0.07%	+1,963	Timeline
DEDEERE & CO	1,437	$731K	0.07%	-73	Timeline
FXEINVESCO CURRENCYSHARES EURO	6,607	$719K	0.06%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	677	$715K	0.06%	-89	Timeline
PCYINVESCO EXCH TRADED FD TR II	34,998	$715K	0.06%	-1,637	Timeline
MARMARRIOTT INTL INC NEW	2,615	$714K	0.06%	+157	Timeline
BXBLACKSTONE INC	4,775	$714K	0.06%	+98	Timeline
IAUISHARES GOLD TR	11,396	$711K	0.06%	-10,474	Timeline
ROKROCKWELL AUTOMATION INC	2,123	$705K	0.06%	+31	Timeline
ARCCARES CAPITAL CORP	31,951	$702K	0.06%	+11,956	Timeline
MMM3M CO	4,546	$692K	0.06%	+217	Timeline
BKLNINVESCO EXCH TRADED FD TR II	32,801	$686K	0.06%	+10,637	Timeline
SOXXISHARES TR	2,834	$676K	0.06%	+40	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,394	$662K	0.06%	+57	Timeline
LMTLOCKHEED MARTIN CORP	1,425	$660K	0.06%	-71	Timeline
FCXFREEPORT MCMORAN INC	15,114	$655K	0.06%	-3,345	Timeline
DUKDUKE ENERGY CORP NEW	5,451	$643K	0.06%	+329	Timeline
XLUSELECT SECTOR SPDR TR	7,722	$631K	0.06%	+901	Timeline
MRKMERCK & CO INC	7,789	$617K	0.05%	-72	Timeline
MASIMASIMO CORP	3,651	$614K	0.05%	0	Timeline
ETNEATON CORP PLC	1,693	$604K	0.05%	+79	Timeline
HOODROBINHOOD MKTS INC	6,359	$595K	0.05%	-2,351	Timeline
SBUXSTARBUCKS CORP	6,467	$593K	0.05%	+1	Timeline
TIPISHARES TR	5,370	$591K	0.05%	-333	Timeline
VGTVANGUARD WORLD FD	872	$579K	0.05%	-96	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,109	$575K	0.05%	+2,185	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,114	$567K	0.05%	-11	Timeline
MAMASTERCARD INCORPORATED	980	$551K	0.05%	+7	Timeline
CSXCSX CORP	16,829	$549K	0.05%	+65	Timeline
IWNISHARES TR	3,456	$545K	0.05%	-86	Timeline
TGTTARGET CORP	5,524	$545K	0.05%	+151	Timeline
ABTABBOTT LABORATORIES	3,932	$535K	0.05%	+4	Timeline
ISRGINTUITIVE SURGICAL INC	982	$534K	0.05%	-34	Timeline
KOCOCA COLA CO	7,488	$530K	0.05%	+52	Timeline
EPSWISDOMTREE TR	8,167	$523K	0.05%	+402	Timeline
CSCOCISCO SYS INC	7,499	$520K	0.05%	-1,884	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,529	$518K	0.05%	+43	Timeline
OKEONEOK INC NEW	6,327	$516K	0.05%	+4	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	431	$506K	0.05%	+81	Timeline
URIUNITED RENTALS INC	671	$506K	0.05%	+177	Timeline
ONEQFIDELITY COMWLTH TR	6,307	$505K	0.05%	-552	Timeline
BKNGBOOKING HOLDINGS INC	87	$504K	0.04%	-3	Timeline
WFCWELLS FARGO & CO	6,273	$503K	0.04%	+441	Timeline
CCJCAMECO CORP	6,766	$502K	0.04%	-8,200	Timeline
ARKKARK ETF TR	7,065	$497K	0.04%	-3,455	Timeline
BABAALIBABA GROUP HLDG LTD	4,307	$488K	0.04%	+74	Timeline
QCOMQUALCOMM INC	3,061	$488K	0.04%	-198	Timeline
NVRNVR INC	66	$487K	0.04%	-15	Timeline
XLFSELECT SECTOR SPDR TR	9,255	$485K	0.04%	+7	Timeline
AZOAUTOZONE INC	128	$475K	0.04%	-3	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,374	$475K	0.04%	-2,564	Timeline
NOWSERVICENOW INC	462	$475K	0.04%	+5	Timeline
RTXRTX CORPORATION	3,235	$472K	0.04%	-1,568	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,763	$469K	0.04%	+171	Timeline
VVVANGUARD INDEX FDS	1,644	$469K	0.04%	-62	Timeline
IBITISHARES BITCOIN TRUST ETF	7,658	$469K	0.04%	-2,606	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,584	$466K	0.04%	+3,140
ADBEADOBE INC	1,199	$464K	0.04%	+1	Timeline
CASYCASEYS GEN STORES INC	902	$460K	0.04%	-94	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,810	$454K	0.04%	+3,389	Timeline
GWWWW GRAINGER INC	429	$446K	0.04%	+51	Timeline
HYXFISHARES TR	9,379	$445K	0.04%	-244	Timeline
OCOWENS CORNING NEW	3,239	$445K	0.04%	-150	Timeline
ITOTISHARES TR	3,287	$444K	0.04%	0	Timeline
XLCSELECT SECTOR SPDR TR	4,085	$443K	0.04%	+10	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,437	$443K	0.04%	+183	Timeline
ECOWPACER FDS TR	19,811	$437K	0.04%	+357	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,974	$434K	0.04%	+869	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,914	$421K	0.04%	0	Timeline
HYDVANECK ETF TRUST	8,300	$417K	0.04%	+893	Timeline
NVONOVO-NORDISK A S	5,984	$413K	0.04%	+2,296	Timeline
UNHUNITEDHEALTH GROUP INC	1,321	$412K	0.04%	+571	Timeline
XPOFXPONENTIAL FITNESS INC	54,585	$409K	0.04%	-33,838	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	26,567	$409K	0.04%	+22	Timeline
IWDISHARES TR	2,094	$407K	0.04%	+986	Timeline
GTLSCHART INDS INC	2,453	$404K	0.04%	+733	Timeline
EQTEQT CORP	6,896	$402K	0.04%	0	Timeline
IWVISHARES TR	1,139	$400K	0.04%	0	Timeline
DDOGDATADOG INC	2,948	$396K	0.04%	-483	Timeline
GDXJVANECK ETF TRUST	5,825	$394K	0.04%	-1,525	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	958	$390K	0.03%	-58
MUMICRON TECHNOLOGY INC	3,161	$390K	0.03%	+400	Timeline
DSIISHARES TR	3,324	$386K	0.03%	-22	Timeline
INCMFRANKLIN TEMPLETON ETF TR	14,205	$384K	0.03%	+4,944	Timeline
NULVNUSHARES ETF TR	9,141	$383K	0.03%	+27	Timeline
GLDMWORLD GOLD TR	5,831	$382K	0.03%	new	Timeline
LVHILEGG MASON ETF INVT	11,683	$380K	0.03%	+8	Timeline
SOXLDIREXION SHARES ETF TRUST	15,130	$380K	0.03%	+109	Timeline
LNGCHENIERE ENERGY INC	1,546	$376K	0.03%	+259	Timeline
CHECHEMED CORP NEW	771	$375K	0.03%	-106	Timeline
GSIEGOLDMAN SACHS ETF TR	9,418	$374K	0.03%	+391	Timeline
GSGOLDMAN SACHS GROUP INC	527	$373K	0.03%	-415	Timeline
AMGNAMGEN INC	1,331	$372K	0.03%	-16	Timeline
SHWSHERWIN WILLIAMS CO	1,075	$369K	0.03%	-40	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,941	$368K	0.03%	+590	Timeline
FLTRVANECK ETF TRUST	14,400	$367K	0.03%	new	Timeline
PWRQUANTA SVCS INC	967	$366K	0.03%	-468	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	9,498	$364K	0.03%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,747	$357K	0.03%	-2,063	Timeline
AESAES CORP	33,520	$353K	0.03%	+21,540	Timeline
IWYISHARES TR	1,409	$347K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	2,579	$347K	0.03%	-162	Timeline
ACVFETF OPPORTUNITIES TRUST	7,250	$342K	0.03%	+2,250	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,407	$340K	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,300	$336K	0.03%	0	Timeline
EMEEMCOR GROUP INC	628	$336K	0.03%	new	Timeline
AGGISHARES TR	3,383	$336K	0.03%	-72	Timeline
DVADAVITA INC	2,345	$334K	0.03%	+311	Timeline
VMDVIEMED HEALTHCARE INC	47,970	$331K	0.03%	-15,950	Timeline
SOFISOFI TECHNOLOGIES INC	18,058	$329K	0.03%	+868	Timeline
USFRWISDOMTREE TR	6,528	$328K	0.03%	+517	Timeline
COPCONOCOPHILLIPS	3,637	$326K	0.03%	-314	Timeline
FITBFIFTH THIRD BANCORP	7,866	$324K	0.03%	-7,122	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,105	$317K	0.03%	new	Timeline
BACBANK OF AMER CORP	6,697	$317K	0.03%	-5,201	Timeline
FTNTFORTINET INC	2,989	$316K	0.03%	-144	Timeline
DVNDEVON ENERGY CORP NEW	9,904	$315K	0.03%	+2,217	Timeline
VTEBVANGUARD MUN BD FDS	6,416	$315K	0.03%	+92	Timeline
ACIALBERTSONS COMPANIES INC	14,606	$314K	0.03%	-375	Timeline
NICENICE LTD	1,855	$313K	0.03%	new	Timeline
CVCOCAVCO INDS INC DEL	711	$309K	0.03%	+51	Timeline
SMHVANECK ETF TRUST	1,093	$305K	0.03%	new	Timeline
PFEPFIZER INC	12,526	$304K	0.03%	-1,439	Timeline
SPIBSPDR SERIES TRUST	9,012	$303K	0.03%	-902	Timeline
CMICUMMINS INC	907	$297K	0.03%	-50	Timeline
GHCGRAHAM HLDGS CO	309	$292K	0.03%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	530	$291K	0.03%	+40	Timeline
NULGNUSHARES ETF TR	3,091	$290K	0.03%	+3	Timeline
MELIMERCADOLIBRE INC	111	$290K	0.03%	-16	Timeline
TOTLSSGA ACTIVE ETF TR	7,209	$289K	0.03%	-232	Timeline
VALEVALE S A	29,523	$287K	0.03%	+18,000	Timeline
MRSHMARSH & MCLENNAN COS INC	1,310	$286K	0.03%	-36	Timeline
AOKISHARES TR	7,195	$281K	0.03%	-523	Timeline
BAIBLACKROCK ETF TRUST	9,725	$281K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	1,350	$280K	0.03%	-29	Timeline
CHWYCHEWY INC	6,531	$278K	0.02%	-1,489	Timeline
IGIBISHARES TR	5,218	$278K	0.02%	0	Timeline
TQQQPROSHARES TR	3,350	$278K	0.02%	new	Timeline
LOWLOWES COS INC	1,250	$277K	0.02%	-89	Timeline
SHOPSHOPIFY INC	2,402	$277K	0.02%	-151	Timeline
GEGE AEROSPACE	1,058	$272K	0.02%	-26	Timeline
HEFAISHARES TR	7,165	$272K	0.02%	-10,139	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	14,033	$272K	0.02%	+1,741	Timeline
HDVISHARES TR	2,312	$271K	0.02%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	19,432	$270K	0.02%	-170	Timeline
MSIMOTOROLA SOLUTIONS INC	640	$269K	0.02%	0	Timeline
BOOTBOOT BARN HLDGS INC	1,750	$266K	0.02%	new	Timeline
VTIPVANGUARD MALVERN FDS	5,273	$265K	0.02%	-4	Timeline
ESGDISHARES TR	2,959	$264K	0.02%	-8	Timeline
BNDVANGUARD BD INDEX FDS	3,500	$258K	0.02%	-799	Timeline
CEGCONSTELLATION ENERGY CORP	779	$251K	0.02%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,909	$248K	0.02%	+394	Timeline
SPOTSPOTIFY TECHNOLOGY S A	323	$248K	0.02%	new	Timeline
IXNISHARES TR	2,684	$248K	0.02%	+1	Timeline
SLVISHARES SILVER TR	7,525	$247K	0.02%	-1,650	Timeline
ACNACCENTURE PLC IRELAND	816	$244K	0.02%	+116	Timeline
SNOWSNOWFLAKE INC	1,061	$237K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,823	$234K	0.02%	-194	Timeline
AMLPALPS ETF TR	4,731	$231K	0.02%	+10	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,014	$230K	0.02%	new	Timeline
IGFISHARES TR	3,871	$229K	0.02%	-3	Timeline
INTUINTUIT	290	$229K	0.02%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	23,000	$228K	0.02%	-2,000	Timeline
FISVFISERV INC	1,311	$226K	0.02%	-31	Timeline
TMDXTRANSMEDICS GROUP INC	1,654	$222K	0.02%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	104,852	$221K	0.02%	+980
TSCOTRACTOR SUPPLY CO	4,190	$221K	0.02%	-61	Timeline
BSXBOSTON SCIENTIFIC CORP	2,055	$221K	0.02%	+5	Timeline
DPSTDIREXION SHARES ETF TRUST	2,530	$220K	0.02%	+4	Timeline
MDLZMONDELEZ INTL INC	3,246	$219K	0.02%	+4	Timeline
MUSAMURPHY USA INC	538	$219K	0.02%	-110	Timeline
CRMSALESFORCE INC	800	$218K	0.02%	-92	Timeline
AONAON PLC	605	$216K	0.02%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,137	$215K	0.02%	-195	Timeline
ESGEISHARES INC	5,438	$213K	0.02%	new	Timeline
XLRESELECT SECTOR SPDR TR	5,137	$213K	0.02%	+18	Timeline
PINSPINTEREST INC	5,906	$212K	0.02%	new	Timeline
DNLWISDOMTREE TR	5,227	$210K	0.02%	new	Timeline
HIMUBLACKROCK ETF TRUST II	4,296	$209K	0.02%	-705	Timeline
AMCXAMC GLOBAL MEDIA INC	33,250	$208K	0.02%	+7,650	Timeline
LUVSOUTHWEST AIRLS CO	6,387	$207K	0.02%	-292	Timeline
HYGISHARES TR	2,567	$207K	0.02%	new	Timeline
CORCENCORA INC	690	$207K	0.02%	new	Timeline
BLKBLACKROCK INC	196	$206K	0.02%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,923	$204K	0.02%	-299	Timeline
SCHXSCHWAB STRATEGIC TR	8,340	$204K	0.02%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	14,800	$203K	0.02%	+300	Timeline
USBUS BANCORP	4,434	$201K	0.02%	new	Timeline
BMBLBUMBLE INC	27,250	$180K	0.02%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,000	$164K	0.01%	-9,000	Timeline
FFORD MTR CO	14,580	$158K	0.01%	-743	Timeline
RVTROYCE SMALL CAP TRUST INC	10,112	$152K	0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	19,450	$149K	0.01%	+400	Timeline
WIWWESTERN AST INFL LKD OPP & I	16,859	$148K	0.01%	-347	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	15,000	$130K	0.01%	new
XCHYXCALAMOS CONV & HIGH INCOME F	11,553	$127K	0.01%	+38	Timeline
RMTROYCE MICRO-CAP TR INC	11,593	$107K	0.01%	new	Timeline
ABEVAMBEV SA	35,000	$84.3K	0.01%	-5,000	Timeline
BBAIBIGBEAR AI HLDGS INC	10,245	$69.6K	0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	10,000	$63.8K	0.01%	0	Timeline
GDRXGOODRX HLDGS INC	11,230	$55.9K	<0.01%	-6,000	Timeline
MPTMEDICAL PROPERTIES TRUST INC	12,500	$53.9K	<0.01%	+2,500	Timeline
ABUSARBUTUS BIOPHARMA CORP	16,600	$51.3K	<0.01%	-200	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,217	$17.4K	<0.01%	new	Timeline
TNADIREXION SHARES ETF TRUST	25	$839	<0.01%	new	Timeline
MSP RECOVERY INCMSP RECOVERY INC	206,500	$473	<0.01%	new

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
PCTPURECYCLE TECHNOLOGIES INC COM	call	50,000	$685K	0
GOODGLADSTONE COMMERCIAL CORP COM	call	45,600	$649K	new
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	7,500	$252K	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
CLIPGLOBAL X FDS	27,850	$2.8M	shares
SLNDSOUTHLAND HLDGS INC	528,450	$1.58M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	28,345	$1.2M	shares
NVDANVIDIA CORPORATION	11,000	$1.19M	call
DFACDIMENSIONAL ETF TRUST	29,319	$967K	shares
DFAXDIMENSIONAL ETF TRUST	36,212	$949K	shares
TSLATESLA INC	3,000	$777K	call
ZMZOOM COMMUNICATIONS INC	7,753	$572K	shares
ROCKET LAB USA INCROCKET LAB USA INC	31,058	$555K	shares
OXYOCCIDENTAL PETE CORP	10,096	$498K	shares
OGNORGANON & CO	31,519	$469K	shares
EAGGISHARES TR	9,766	$464K	shares
XRXXEROX HOLDINGS CORP	84,480	$408K	shares
UBERUBER TECHNOLOGIES INC	5,180	$377K	shares
SPLVINVESCO EXCH TRADED FD TR II	4,757	$355K	shares
SPDNDIREXION SHARES ETF TRUST	30,455	$353K	shares
BENFRANKLIN TEMPLETON INC	16,295	$314K	shares
SNPSSYNOPSYS INC	629	$270K	shares
OWNSQUAKER INVT TR	15,663	$269K	shares
DFNMDIMENSIONAL ETF TRUST	5,477	$261K	shares
VSTVISTRA CORP	2,187	$257K	shares
UPSUNITED PARCEL SVCS INC	2,293	$252K	shares
TCPCBLACKROCK TCP CAPITAL CORP	31,150	$250K	shares
VRTVERTIV HOLDINGS CO	3,384	$244K	shares
SUSBISHARES TR	9,736	$243K	shares
LRCXLAM RESEARCH CORP	3,314	$241K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,343	$233K	shares
HPQHP INC	8,289	$230K	shares
RIVNRIVIAN AUTOMOTIVE INC	18,294	$228K	shares
LDOSLEIDOS HOLDINGS INC	1,674	$226K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,330	$220K	shares
LULULULULEMON ATHLETICA INC	770	$218K	shares
GRNBVANECK ETF TRUST	9,016	$217K	shares
ASMLASML HLDG NV	316	$209K	shares
SOSOUTHERN CO	2,231	$205K	shares
VHTVANGUARD WORLD FD	774	$205K	shares
NWPXNWPX INFRASTRUCTURE INC	4,958	$205K	shares
FDXFEDEX CORP	831	$203K	shares
CBOECBOE GLOBAL MKTS INC	891	$202K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	10,634	$145K	shares
NUNU HLDGS LTD	11,203	$115K	shares
AMCOR PLCAMCOR PLC	11,666	$113K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,485	$111K	shares
AMDADVANCED MICRO DEVICES INC	1,000	$103K	call
HANESBRANDS INCHANESBRANDS INC	13,500	$77.9K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	28,573	$19.4K	shares
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	39,000	$6.25K	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 0001796874-25-000006	superseded		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001796874-26-000007	base	restatement	2026-07-09	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC