Wellington Shields Capital Management, LLC

13F filer, CIK 1506071, NEW YORK, NY

Wellington Shields Capital Management, LLC reported $591,024,254 across 322 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 38.34% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001506071-25-000006

Period: 2025-06-30
Reported value: $591M
Holdings: 322
Top 10 weight: 38.34%
New: 28
Sold out: 19

Part of the filer group Wellington Shields Capital Management, LLC

Wellington Shields & Co., LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMadded	+24,946	$5.65M
MKSInew	+55,119	$5.48M
RDDTnew	+28,545	$4.3M
TROXnew	+586,916	$2.98M
HInew	+145,175	$2.91M

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
FLOreduced	-506,787	-$8.1M
TMOreduced	-15,685	-$6.36M
SOXXreduced	-20,521	-$4.9M
LHXreduced	-15,242	-$3.82M
VOOreduced	-6,246	-$3.55M

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 0001506071-25-000006, largest first. % of portfolio is the value over $591,024,254, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	105,393	$52.4M	8.87%	-6,930	Timeline
AAPLAPPLE INC	122,388	$25.1M	4.25%	-6,692	Timeline
GOOGALPHABET INC	140,309	$24.9M	4.21%	-286	Timeline
BXBLACKSTONE INC	155,967	$23.3M	3.95%	+2,922	Timeline
AMZNAMAZON COM INC	98,839	$21.7M	3.67%	+1,193	Timeline
JPMJPMORGAN CHASE & CO	68,333	$19.8M	3.35%	-908	Timeline
GOOGLALPHABET INC	99,580	$17.5M	2.97%	-1,500	Timeline
MAMASTERCARD INCORPORATED	31,152	$17.5M	2.96%	-5	Timeline
PANWPALO ALTO NETWORKS INC	60,475	$12.4M	2.09%	0	Timeline
XOMEXXON MOBIL CORP	110,827	$11.9M	2.02%	-18,838	Timeline
AXPAMERICAN EXPRESS CO	36,063	$11.5M	1.95%	+534	Timeline
NVDANVIDIA CORPORATION	65,375	$10.3M	1.75%	-13,229	Timeline
APOAPOLLO GLOBAL MGMT INC	64,921	$9.21M	1.56%	+1,371	Timeline
BABOEING CO	41,340	$8.66M	1.47%	-1,380	Timeline
PWRQUANTA SVCS INC	21,354	$8.07M	1.37%	0	Timeline
VOOVANGUARD INDEX FDS	13,556	$7.7M	1.3%	-6,246	Timeline
AMDADVANCED MICRO DEVICES INC	52,130	$7.4M	1.25%	+500	Timeline
COFCAPITAL ONE FINL CORP	31,774	$6.76M	1.14%	+14	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,869	$6.45M	1.09%	+3,500	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,196	$6.16M	1.04%	+24,946	Timeline
AVGOBROADCOM INC	20,815	$5.74M	0.97%	-1,911	Timeline
SOXXISHARES TR	23,605	$5.63M	0.95%	-20,521	Timeline
MCKMCKESSON CORP	7,641	$5.6M	0.95%	-10	Timeline
MKSIMKS INC.	55,119	$5.48M	0.93%	new	Timeline
LINLINDE PLC	11,233	$5.27M	0.89%	-352	Timeline
XYZBLOCK INC	76,580	$5.2M	0.88%	-1,099	Timeline
CGCARLYLE GROUP INC	89,452	$4.6M	0.78%	+8,894	Timeline
TFCTRUIST FINL CORP	102,061	$4.39M	0.74%	+4,069	Timeline
RDDTREDDIT INC	28,545	$4.3M	0.73%	new	Timeline
RTXRTX CORPORATION	29,194	$4.26M	0.72%	-3,009	Timeline
ISRGINTUITIVE SURGICAL INC	7,675	$4.17M	0.71%	0	Timeline
LLYELI LILLY & CO	5,184	$4.04M	0.68%	0	Timeline
SMHVANECK ETF TRUST	13,911	$3.88M	0.66%	-10,213	Timeline
CEGCONSTELLATION ENERGY CORP	11,891	$3.84M	0.65%	+202	Timeline
EWEDWARDS LIFESCIENCES CORP	49,031	$3.83M	0.65%	-5,700	Timeline
VVISA INC	10,107	$3.59M	0.61%	0	Timeline
ITWILLINOIS TOOL WKS INC	14,425	$3.57M	0.6%	0	Timeline
ACNACCENTURE PLC IRELAND	11,770	$3.52M	0.6%	-2,250	Timeline
BLKBLACKROCK INC	3,242	$3.4M	0.58%	+15	Timeline
HDHOME DEPOT INC	9,172	$3.36M	0.57%	+80	Timeline
CRMSALESFORCE INC	12,266	$3.34M	0.57%	-22	Timeline
XMESPDR SERIES TRUST	47,147	$3.17M	0.54%	-30,832	Timeline
TROXTRONOX HOLDINGS PLC	586,916	$2.98M	0.5%	new	Timeline
ETNEATON CORP PLC	8,330	$2.97M	0.5%	0	Timeline
WMTWALMART INC	30,037	$2.94M	0.5%	+636	Timeline
HIHILLENBRAND INC	145,175	$2.91M	0.49%	new	Timeline
ABBVABBVIE INC	15,388	$2.86M	0.48%	-100	Timeline
JNJJOHNSON & JOHNSON	18,648	$2.85M	0.48%	-2,636	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,850	$2.84M	0.48%	+2,975	Timeline
QXOQXO INC	131,925	$2.84M	0.48%	+29,525	Timeline
PSNLPERSONALIS INC	426,331	$2.8M	0.47%	0	Timeline
KKRKKR & CO INC	19,881	$2.64M	0.45%	+17,881	Timeline
KOCOCA COLA CO	36,904	$2.61M	0.44%	-11,649	Timeline
GTLSCHART INDS INC	15,190	$2.5M	0.42%	-150	Timeline
SNASNAP ON INC	7,790	$2.42M	0.41%	0	Timeline
MSMORGAN STANLEY	16,701	$2.35M	0.4%	+13,044	Timeline
UNHUNITEDHEALTH GROUP INC	7,434	$2.32M	0.39%	-8,422	Timeline
GEGE AEROSPACE	8,921	$2.3M	0.39%	-2,369	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,701	$2.29M	0.39%	-671	Timeline
SLVISHARES SILVER TR	68,602	$2.25M	0.38%	+1,900	Timeline
LNGCHENIERE ENERGY INC	9,216	$2.24M	0.38%	+16	Timeline
GLDSPDR GOLD TR	7,219	$2.2M	0.37%	-1,470	Timeline
MUMICRON TECHNOLOGY INC	17,752	$2.19M	0.37%	new	Timeline
DEDEERE & CO	4,290	$2.18M	0.37%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,190	$2.17M	0.37%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3,040	$2.15M	0.36%	new	Timeline
ETENERGY TRANSFER L P	117,126	$2.12M	0.36%	+102	Timeline
TSLATESLA INC	6,353	$2.02M	0.34%	+750	Timeline
NEENEXTERA ENERGY INC	28,637	$1.99M	0.34%	+700	Timeline
WPCWP CAREY INC	31,777	$1.98M	0.34%	-2,750	Timeline
METAMETA PLATFORMS INC	2,671	$1.97M	0.33%	+26	Timeline
CFGCITIZENS FINL GROUP INC	44,000	$1.97M	0.33%	0	Timeline
GEVGE VERNOVA INC	3,600	$1.91M	0.32%	+1,408	Timeline
UNPUNION PAC CORP	8,236	$1.9M	0.32%	-30	Timeline
SPGSIMON PPTY GROUP INC NEW	11,680	$1.88M	0.32%	+350	Timeline
VZVERIZON COMMUNICATIONS INC	41,954	$1.82M	0.31%	+753	Timeline
PMPHILIP MORRIS INTL INC	9,619	$1.75M	0.3%	-4,800	Timeline
CWCURTISS WRIGHT CORP	3,550	$1.73M	0.29%	0	Timeline
ABTABBOTT LABORATORIES	12,709	$1.73M	0.29%	0	Timeline
LMTLOCKHEED MARTIN CORP	3,721	$1.72M	0.29%	-400	Timeline
PGPROCTER & GAMBLE CO	10,534	$1.68M	0.28%	-6,030	Timeline
SHELSHELL PLC	23,475	$1.65M	0.28%	-4,550	Timeline
ROPROPER TECHNOLOGIES INC	2,910	$1.65M	0.28%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,900	$1.58M	0.27%	+900	Timeline
IBITISHARES BITCOIN TRUST ETF	25,510	$1.56M	0.26%	+800	Timeline
ASMLASML HLDG NV	1,856	$1.49M	0.25%	0	Timeline
RKTROCKET COS INC	103,800	$1.47M	0.25%	new	Timeline
GLWCORNING INC	27,700	$1.46M	0.25%	-100	Timeline
HONHONEYWELL INTL INC	6,251	$1.46M	0.25%	0	Timeline
EFXEQUIFAX INC	5,213	$1.35M	0.23%	0	Timeline
AMLPALPS ETF TR	27,625	$1.35M	0.23%	+355	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,350	$1.34M	0.23%	0	Timeline
COINCOINBASE GLOBAL INC	3,740	$1.31M	0.22%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	24,000	$1.24M	0.21%	-4,500	Timeline
TAT&T INC	42,334	$1.23M	0.21%	+843	Timeline
CTASCINTAS CORP	5,400	$1.2M	0.2%	0	Timeline
INTUINTUIT	1,525	$1.2M	0.2%	0	Timeline
EWZISHARES INC	41,500	$1.2M	0.2%	0	Timeline
XOPSPDR SERIES TRUST	9,190	$1.16M	0.2%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	100,000	$1.15M	0.2%	0	Timeline
GDXJVANECK ETF TRUST	16,950	$1.15M	0.19%	0	Timeline
ILMNILLUMINA INC	11,940	$1.14M	0.19%	0	Timeline
CCJCAMECO CORP	14,900	$1.11M	0.19%	+300	Timeline
BDXBECTON DICKINSON & CO	6,160	$1.06M	0.18%	0	Timeline
XLFSELECT SECTOR SPDR TR	20,251	$1.06M	0.18%	0	Timeline
YUMYUM BRANDS INC	7,112	$1.05M	0.18%	+600	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,500	$1.03M	0.18%	0	Timeline
TRMBTRIMBLE INC	13,350	$1.01M	0.17%	-250	Timeline
AMGNAMGEN INC	3,582	$1M	0.17%	-224	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,246	$988K	0.17%	+4,374	Timeline
RDNTRADNET INC	17,300	$985K	0.17%	0	Timeline
MPMP MATERIALS CORP	29,300	$975K	0.16%	new	Timeline
SHOPSHOPIFY INC	8,200	$946K	0.16%	-1,250	Timeline
MTUMISHARES TR	3,630	$872K	0.15%	+3,000	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,957	$849K	0.14%	0	Timeline
ENBENBRIDGE INC	18,561	$840K	0.14%	+2	Timeline
ONONON HLDG AG	15,500	$807K	0.14%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	47,700	$799K	0.14%	-800	Timeline
CSXCSX CORP	24,233	$791K	0.13%	0	Timeline
MRKMERCK & CO INC	9,934	$786K	0.13%	-1,499	Timeline
CRBGCOREBRIDGE FINL INC	21,700	$770K	0.13%	0	Timeline
BILSPDR SERIES TRUST	8,278	$759K	0.13%	-4,222	Timeline
MCDMCDONALDS CORP	2,598	$759K	0.13%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,925	$735K	0.12%	+505	Timeline
QQQINVESCO QQQ TR	1,331	$734K	0.12%	+696	Timeline
BSXBOSTON SCIENTIFIC CORP	6,759	$726K	0.12%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,600	$726K	0.12%	-350	Timeline
GDXVANECK ETF TRUST	13,900	$724K	0.12%	new	Timeline
CITHE CIGNA GROUP	2,156	$713K	0.12%	0	Timeline
ORCLORACLE CORP	3,076	$673K	0.11%	+304	Timeline
KGSKODIAK GAS SVCS INC	19,600	$672K	0.11%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	38,200	$652K	0.11%	+2,000	Timeline
AMPAMERIPRISE FINL INC	1,220	$651K	0.11%	0	Timeline
PAVEGLOBAL X FDS	14,875	$648K	0.11%	0	Timeline
MOALTRIA GROUP INC	10,857	$637K	0.11%	+1	Timeline
URAGLOBAL X FDS	15,700	$609K	0.1%	-1,600	Timeline
ADIANALOG DEVICES INC	2,550	$607K	0.1%	0	Timeline
CVXCHEVRON CORPORATION	4,155	$595K	0.1%	-5,900	Timeline
FHNFIRST HORIZON CORPORATION	28,026	$594K	0.1%	+514	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,891	$583K	0.1%	0	Timeline
SYKSTRYKER CORPORATION	1,450	$574K	0.1%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,396	$566K	0.1%	-15,685	Timeline
PEPPEPSICO INC	4,284	$566K	0.1%	+1,491	Timeline
DISDISNEY WALT CO	4,488	$557K	0.09%	+152	Timeline
EOGEOG RES INC	4,568	$546K	0.09%	-100	Timeline
WMWASTE MGMT INC DEL	2,372	$543K	0.09%	+1	Timeline
AMTAMERICAN TOWER CORP	2,417	$534K	0.09%	0	Timeline
SCLSTEPAN CO	9,500	$519K	0.09%	0	Timeline
BHBBAR HBR BANKSHARES	16,875	$506K	0.09%	0	Timeline
CVSCVS HEALTH CORP	7,153	$493K	0.08%	+250	Timeline
WYWEYERHAEUSER CO	19,197	$493K	0.08%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,650	$487K	0.08%	0	Timeline
MDLZMONDELEZ INTL INC	6,952	$469K	0.08%	0	Timeline
FLUTFLUTTER ENTMT PLC	1,620	$463K	0.08%	0	Timeline
IDAIDACORP INC	4,000	$462K	0.08%	0	Timeline
FANGDIAMONDBACK ENERGY INC	3,325	$457K	0.08%	-400	Timeline
LOWLOWES COS INC	2,040	$453K	0.08%	0	Timeline
BNBROOKFIELD CORP	7,271	$449K	0.08%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,300	$449K	0.08%	0	Timeline
CCITIGROUP INC	5,218	$444K	0.08%	-98	Timeline
RRCRANGE RES CORP	10,726	$436K	0.07%	+130	Timeline
NUVNUVEEN MUN VALUE FD INC	50,000	$434K	0.07%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,189	$430K	0.07%	0	Timeline
IGVISHARES TR	3,775	$413K	0.07%	0	Timeline
KMIKINDER MORGAN INC DEL	13,946	$410K	0.07%	0	Timeline
EMREMERSON ELEC CO	3,075	$410K	0.07%	-3,500	Timeline
NFLXNETFLIX INC.	305	$408K	0.07%	0	Timeline
VALEVALE S A	41,500	$403K	0.07%	+1,500	Timeline
FNVFRANCO NEV CORP	2,450	$402K	0.07%	-550	Timeline
PYPLPAYPAL HLDGS INC	5,400	$401K	0.07%	0	Timeline
FNBF N B CORP	27,388	$399K	0.07%	0	Timeline
SHYISHARES TR	4,775	$396K	0.07%	0	Timeline
ARANTERO RESOURCES CORP	9,500	$383K	0.06%	-200	Timeline
GDGENERAL DYNAMICS CORP	1,305	$381K	0.06%	0	Timeline
BACBANK OF AMER CORP	8,011	$379K	0.06%	-67	Timeline
CSCOCISCO SYS INC	5,427	$377K	0.06%	+3,001	Timeline
PFEPFIZER INC	14,955	$363K	0.06%	-6,473	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,150	$354K	0.06%	-650	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,250	$351K	0.06%	0	Timeline
MMM3M CO	2,278	$347K	0.06%	+255	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,400	$338K	0.06%	+250	Timeline
HELEHELEN OF TROY LTD	11,800	$335K	0.06%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,800	$333K	0.06%	-135	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,500	$328K	0.06%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,595	$328K	0.06%	+3	Timeline
WABWABTEC	1,551	$325K	0.05%	-108	Timeline
FLOFLOWERS FOODS INC	20,019	$320K	0.05%	-506,787	Timeline
RVTYREVVITY INC	3,300	$319K	0.05%	0	Timeline
MAINMAIN STR CAP CORP	5,350	$316K	0.05%	0	Timeline
NEARISHARES U S ETF TR	6,184	$316K	0.05%	0	Timeline
EWJISHARES INC	4,200	$315K	0.05%	+2,700	Timeline
MBCMASTERBRAND INC	28,500	$312K	0.05%	0	Timeline
AESAES CORP	29,475	$310K	0.05%	-800	Timeline
MPLXMPLX LP	6,000	$309K	0.05%	0	Timeline
FDXFEDEX CORP	1,350	$307K	0.05%	0	Timeline
CACCAMDEN NATL CORP	7,500	$304K	0.05%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	21,500	$302K	0.05%	0	Timeline
RKLBROCKET LAB CORP	8,400	$300K	0.05%	new	Timeline
ETRENTERGY CORP NEW	3,600	$299K	0.05%	0	Timeline
CATCATERPILLAR INC	750	$291K	0.05%	+500	Timeline
HACKAMPLIFY ETF TR	3,345	$289K	0.05%	0	Timeline
SHMSPDR SERIES TRUST	5,929	$284K	0.05%	0	Timeline
TGTTARGET CORP	2,800	$276K	0.05%	0	Timeline
URIUNITED RENTALS INC	365	$275K	0.05%	+25	Timeline
COPCONOCOPHILLIPS	3,056	$274K	0.05%	+16	Timeline
AMATAPPLIED MATLS INC	1,480	$271K	0.05%	0	Timeline
INTCINTEL CORP	11,822	$265K	0.04%	+300	Timeline
QCOMQUALCOMM INC	1,650	$263K	0.04%	0	Timeline
STLDSTEEL DYNAMICS INC	2,051	$263K	0.04%	0	Timeline
SYYSYSCO CORP	3,400	$258K	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	500	$255K	0.04%	+100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,486	$254K	0.04%	+272	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,000	$253K	0.04%	+500	Timeline
CTRACOTERRA ENERGY INC	9,725	$247K	0.04%	+500	Timeline
KHCKRAFT HEINZ CO	9,493	$245K	0.04%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,627	$245K	0.04%	+205	Timeline
ARMARM HOLDINGS PLC	1,514	$245K	0.04%	new	Timeline
OCOWENS CORNING NEW	1,770	$243K	0.04%	0	Timeline
TPRTAPESTRY INC	2,750	$241K	0.04%	new	Timeline
AMANTERO MIDSTREAM CORP	12,600	$239K	0.04%	-8,000	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,300	$234K	0.04%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,465	$230K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	2,500	$228K	0.04%	0	Timeline
ALLALLSTATE CORP	1,100	$221K	0.04%	-100	Timeline
SLBSLB LIMITED	6,520	$220K	0.04%	+2,117	Timeline
BPBP PLC	7,350	$220K	0.04%	0	Timeline
AVNTAVIENT CORPORATION	6,798	$220K	0.04%	0	Timeline
QUALISHARES TR	1,200	$219K	0.04%	-105	Timeline
TJXTJX COS INC NEW	1,755	$217K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	850	$213K	0.04%	-15,242	Timeline
FISVFISERV INC	1,200	$207K	0.04%	0	Timeline
VSTVISTRA CORP	1,048	$203K	0.03%	new	Timeline
BWXTBWX TECHNOLOGIES INC	1,400	$202K	0.03%	new	Timeline
TRITHOMSON REUTERS CORP	1,000	$201K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	34	$197K	0.03%	new	Timeline
IWMISHARES TR	853	$184K	0.03%	new	Timeline
EQTEQT CORP	3,100	$181K	0.03%	+700	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,403	$178K	0.03%	-703	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,700	$177K	0.03%	0	Timeline
EAELECTRONIC ARTS INC	1,100	$176K	0.03%	0	Timeline
APPAPPLOVIN CORP	500	$175K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,680	$174K	0.03%	+250	Timeline
XLISELECT SECTOR SPDR TR	1,179	$174K	0.03%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	540	$167K	0.03%	new	Timeline
IPINTERNATIONAL PAPER CO	3,468	$162K	0.03%	+226	Timeline
FASTFASTENAL CO	3,850	$162K	0.03%	+1,925	Timeline
RITMRITHM CAPITAL CORP	14,150	$160K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,562	$158K	0.03%	0	Timeline
PSXPHILLIPS 66	1,292	$154K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	500	$152K	0.03%	0	Timeline
HESS CORPHESS CORP	1,082	$150K	0.03%	+252
TXNTEXAS INSTRS INC	690	$143K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	1,555	$142K	0.02%	0	Timeline
BANCBANC OF CALIFORNIA INC	10,000	$140K	0.02%	0	Timeline
ADBEADOBE INC	363	$140K	0.02%	+130	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	6,950	$134K	0.02%	0	Timeline
NVONOVO-NORDISK A S	1,920	$133K	0.02%	-630	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,001	$132K	0.02%	+278	Timeline
PFFISHARES TR	4,098	$126K	0.02%	+505	Timeline
WMBWILLIAMS COS INC	2,000	$126K	0.02%	0	Timeline
PBRPETROLEO BRASILEIRO S A	10,000	$125K	0.02%	-10,000	Timeline
MARMARRIOTT INTL INC NEW	450	$123K	0.02%	0	Timeline
ALBALBEMARLE CORP	1,900	$119K	0.02%	0	Timeline
AFLAFLAC INC	1,100	$116K	0.02%	-600	Timeline
OKEONEOK INC NEW	1,363	$111K	0.02%	+300	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	90,845	$107K	0.02%	-49	Timeline
JOBYJOBY AVIATION INC	10,000	$106K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	1,167	$98.9K	0.02%	-736	Timeline
FCXFREEPORT MCMORAN INC	2,282	$98.9K	0.02%	-147	Timeline
GRALGRAIL INC	1,886	$97K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	181	$95.4K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,928	$93.1K	0.02%	+928	Timeline
SNOWSNOWFLAKE INC	400	$89.5K	0.02%	+200	Timeline
DALDELTA AIR LINES INC	1,805	$88.8K	0.02%	-244	Timeline
DOWDOW HLDGS INC	3,242	$85.8K	0.01%	+551	Timeline
BCBPBCB BANCORP INC	10,000	$84.2K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	250	$83K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	13,857	$80.6K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	155	$77.5K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	535	$76.6K	0.01%	0	Timeline
CTVACORTEVA INC	1,024	$76.4K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	900	$75.8K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	630	$74.3K	0.01%	0	Timeline
SJMSMUCKER J M CO	756	$74.2K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	1,071	$73.5K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	900	$73.3K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	1,300	$72.9K	0.01%	+350	Timeline
UEICUNIVERSAL ELECTRS INC	10,550	$69.8K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	273	$69.1K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,575	$66.2K	0.01%	-4,500	Timeline
KMBKIMBERLY-CLARK CORP	450	$58K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	512	$56.8K	0.01%	-348	Timeline
NRTNORTH EUROPEAN OIL RTY TR	11,257	$56.4K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	80	$55.9K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	603	$54.8K	0.01%	0	Timeline
GISGENERAL MILLS INC	1,000	$51.8K	0.01%	0	Timeline
STESTERIS PLC	200	$48K	0.01%	0	Timeline
MDTMEDTRONIC PLC	550	$47.9K	0.01%	+200	Timeline
TRVTRAVELERS COMPANIES INC	150	$40.1K	0.01%	0	Timeline
PINSPINTEREST INC	1,107	$39.7K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	400	$39.6K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,068	$38.1K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,240	$36.1K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,129	$35.9K	0.01%	-442	Timeline
CBCHUBB LIMITED	112	$32.4K	0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	2,509	$28.8K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	2,220	$28.2K	<0.01%	0	Timeline
TRNTRINITY INDS INC	1,000	$27K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	450	$23.5K	<0.01%	new	Timeline
LLOEWS CORP	255	$23.4K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	65	$19.1K	<0.01%	0	Timeline
RFLRAFAEL HLDGS INC	11,000	$19K	<0.01%	new	Timeline
DGROISHARES TR	230	$14.7K	<0.01%	0	Timeline
RPMRPM INTL INC	100	$11K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	118	$10.5K	<0.01%	-20	Timeline
SOSOUTHERN CO	104	$9.55K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	93	$9.36K	<0.01%	0	Timeline
FFORD MTR CO	850	$9.22K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,171	$8.9K	<0.01%	new	Timeline
PLPLANET LABS PBC	1,000	$6.1K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	150	$1.94K	<0.01%	0
RIGTRANSOCEAN LTD	120	$311	<0.01%	0	Timeline

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
XLCSELECT SECTOR SPDR TR	26,499	$2.56M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	shares
FSLRFIRST SOLAR INC	7,200	$910K	shares
NWSANEWS CORP NEW	31,200	$849K	shares
IRDMIRIDIUM COMMUNICATIONS INC	24,600	$672K	shares
ZTSZOETIS INC	3,300	$543K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,450	$232K	shares
TMUST-MOBILE US INC	800	$213K	shares
NEMNEWMONT CORP	4,000	$193K	shares
ROCKET LAB USA INCROCKET LAB USA INC	8,400	$150K	shares
OKTAOKTA INC	1,000	$105K	shares
KMXCARMAX INC	1,016	$79.2K	shares
BABAALIBABA GROUP HLDG LTD	549	$72.6K	shares
CAGCONAGRA BRANDS INC	2,250	$60K	shares
HLHECLA MINING COMPANY	10,000	$55.6K	shares
MSIMOTOROLA SOLUTIONS INC	50	$21.9K	shares
DIASTATE STR SPDR DOW JONES IND	45	$18.9K	shares
WPMWHEATON PRECIOUS METALS CORP	200	$15.5K	shares
TPICQTPI COMPOSITES INC COM	79	$64	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 0001506071-25-000006	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC