Lion Street Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MLS INC(GIS) | 1,076,434 | 1,626,426 | +549,992 | 55,770,047 | 100,513,129 | 34.78% | +44,743,082 |
| DARDEN RESTAURANTS INC(DRI) | 20,029 | 57,370 | +37,341 | 4,365,722 | 8,269,313 | 2.86% | +3,903,591 |
| VANGUARD STAR FDS | 0 | 38,258 | +38,258 | 0 | 2,489,829 | 0.86% | +2,489,829 |
| VANGUARD INDEX FDS | 11,744 | 22,634 | +10,890 | 3,569,492 | 5,362,284 | 1.86% | +1,792,792 |
| VANGUARD BD INDEX FDS | 13,138 | 28,294 | +15,156 | 967,387 | 2,415,745 | 0.84% | +1,448,358 |
| VANGUARD INDEX FDS | 3,207 | 10,937 | +7,730 | 625,396 | 1,935,522 | 0.67% | +1,310,126 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 24,531 | +24,531 | 0 | 1,174,299 | 0.41% | +1,174,299 |
| ISHARES TR | 0 | 25,910 | +25,910 | 0 | 1,020,078 | 0.35% | +1,020,078 |
| ARCHER DANIELS MIDLAND CO | 0 | 15,289 | +15,289 | 0 | 982,166 | 0.34% | +982,166 |
| ISHARES TR | 1,594 | 5,647 | +4,053 | 344,135 | 1,288,058 | 0.45% | +943,923 |
| ISHARES TR | 593 | 3,804 | +3,211 | 251,846 | 1,133,592 | 0.39% | +881,746 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 23,093 | +23,093 | 0 | 864,256 | 0.30% | +864,256 |
| SPDR SERIES TRUST | 4,433 | 11,777 | +7,344 | 601,829 | 1,450,363 | 0.50% | +848,534 |
| SCHWAB STRATEGIC TR | 0 | 24,350 | +24,350 | 0 | 818,647 | 0.28% | +818,647 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 22,071 | +22,071 | 0 | 773,464 | 0.27% | +773,464 |
| EATON CORP PLC(ETN) | 2,804 | 10,569 | +7,765 | 1,000,999 | 1,741,352 | 0.60% | +740,353 |
| VANGUARD CHARLOTTE FDS | 15,837 | 26,786 | +10,949 | 784,067 | 1,517,934 | 0.53% | +733,867 |
| VANECK ETF TRUST | 0 | 13,730 | +13,730 | 0 | 682,933 | 0.24% | +682,933 |
| COCA COLA CO(KO) | 13,229 | 28,617 | +15,388 | 935,830 | 1,613,136 | 0.56% | +677,306 |
| ARK ETF TR | 0 | 5,557 | +5,557 | 0 | 673,952 | 0.23% | +673,952 |
| INVESCO EXCH TRADED FD TR II | 38,526 | 70,381 | +31,855 | 428,793 | 1,061,336 | 0.37% | +632,543 |
| FIRST TR EXCHANGE-TRADED FD | 10,420 | 26,256 | +15,836 | 465,804 | 1,081,486 | 0.37% | +615,682 |
| FOUR CORNERS PPTY TR INC(FCPT) | 10,023 | 28,705 | +18,682 | 269,719 | 832,445 | 0.29% | +562,726 |
| VANECK ETF TRUST | 0 | 15,912 | +15,912 | 0 | 526,288 | 0.18% | +526,288 |
| SELECT SECTOR SPDR TR | 0 | 3,917 | +3,917 | 0 | 524,212 | 0.18% | +524,212 |
| SCHWAB STRATEGIC TR | 0 | 8,283 | +8,283 | 0 | 521,663 | 0.18% | +521,663 |
| WISDOMTREE TR(WT) | 0 | 9,964 | +9,964 | 0 | 521,281 | 0.18% | +521,281 |
| ISHARES TR | 0 | 4,785 | +4,785 | 0 | 504,377 | 0.17% | +504,377 |
| DOW INC(DOW) | 16,989 | 16,841 | -148 | 449,829 | 942,601 | 0.33% | +492,772 |
| DISNEY WALT CO(DIS) | 3,344 | 5,255 | +1,911 | 414,661 | 888,478 | 0.31% | +473,817 |
| VANGUARD BD INDEX FDS | 5,562 | 10,058 | +4,496 | 430,166 | 893,538 | 0.31% | +463,372 |
| AT&T INC(T) | 11,582 | 31,543 | +19,961 | 335,190 | 796,771 | 0.28% | +461,581 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,951 | +2,951 | 0 | 451,593 | 0.16% | +451,593 |
| HASBRO INC(HAS) | 4,406 | 7,777 | +3,371 | 325,232 | 744,668 | 0.26% | +419,436 |
| JOHNSON & JOHNSON(JNJ) | 5,850 | 8,023 | +2,173 | 893,776 | 1,306,671 | 0.45% | +412,895 |
| TYSON FOODS INC(TSN) | 10,773 | 12,589 | +1,816 | 602,642 | 1,006,746 | 0.35% | +404,104 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,639 | +6,639 | 0 | 403,253 | 0.14% | +403,253 |
| VEEVA SYS INC(VEEV) | 2,280 | 3,343 | +1,063 | 656,601 | 1,059,766 | 0.37% | +403,165 |
| FS KKR CAP CORP(FSK) | 0 | 18,224 | +18,224 | 0 | 400,199 | 0.14% | +400,199 |
| SEA LTD(SE) | 0 | 1,158 | +1,158 | 0 | 397,853 | 0.14% | +397,853 |
| ARK ETF TR | 0 | 2,499 | +2,499 | 0 | 392,270 | 0.14% | +392,270 |
| MEDTRONIC PLC(MDT) | 0 | 3,265 | +3,265 | 0 | 391,357 | 0.14% | +391,357 |
| ETSY INC(ETSY) | 0 | 1,549 | +1,549 | 0 | 388,322 | 0.13% | +388,322 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 9,980 | +9,980 | 0 | 387,327 | 0.13% | +387,327 |
| GENERAL MTRS CO(GM) | 0 | 7,116 | +7,116 | 0 | 387,322 | 0.13% | +387,322 |
| KIMBERLY-CLARK CORP(KMB) | 7,644 | 10,474 | +2,830 | 985,459 | 1,356,230 | 0.47% | +370,771 |
| INTEL CORP(INTC) | 15,899 | 14,759 | -1,140 | 356,144 | 723,195 | 0.25% | +367,051 |
| SELECT SECTOR SPDR TR | 7,094 | 18,268 | +11,174 | 371,515 | 735,462 | 0.25% | +363,947 |
| ISHARES TR | 2,876 | 5,958 | +3,082 | 314,303 | 673,581 | 0.23% | +359,278 |
| UNILEVER PLC(UL) | 0 | 6,668 | +6,668 | 0 | 357,278 | 0.12% | +357,278 |
| ISHARES TR | 0 | 3,434 | +3,434 | 0 | 351,726 | 0.12% | +351,726 |
| J P MORGAN EXCHANGE TRADED F | 12,446 | 16,191 | +3,745 | 568,658 | 901,017 | 0.31% | +332,359 |
| FIRST TR EXCHANGE TRADED FD | 0 | 12,954 | +12,954 | 0 | 330,975 | 0.11% | +330,975 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 954 | +954 | 0 | 329,445 | 0.11% | +329,445 |
| ISHARES TR | 15,000 | 18,694 | +3,694 | 681,563 | 1,005,527 | 0.35% | +323,964 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,386 | +1,386 | 0 | 322,370 | 0.11% | +322,370 |
| VANGUARD WORLD FD | 1,429 | 3,384 | +1,955 | 312,892 | 628,341 | 0.22% | +315,449 |
| UNITED STS OIL FD LP(USO) | 0 | 5,389 | +5,389 | 0 | 307,981 | 0.11% | +307,981 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,994 | +5,994 | 0 | 297,845 | 0.10% | +297,845 |
| ETFIS SER TR I | 0 | 11,790 | +11,790 | 0 | 295,930 | 0.10% | +295,930 |
| PROSHARES TR | 3,132 | 7,766 | +4,634 | 203,790 | 498,088 | 0.17% | +294,298 |
| QCR HOLDINGS INC(QCRH) | 0 | 5,270 | +5,270 | 0 | 290,588 | 0.10% | +290,588 |
| CHEVRON CORP NEW(CVX) | 9,706 | 14,657 | +4,951 | 1,389,715 | 1,678,100 | 0.58% | +288,385 |
| TESLA INC(TSLA) | 2,385 | 938 | -1,447 | 757,622 | 1,044,932 | 0.36% | +287,310 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,279 | +2,279 | 0 | 273,980 | 0.09% | +273,980 |
| WISDOMTREE TR(WT) | 0 | 5,243 | +5,243 | 0 | 272,007 | 0.09% | +272,007 |
| CONOCOPHILLIPS(COP) | 0 | 3,651 | +3,651 | 0 | 271,965 | 0.09% | +271,965 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,940 | +1,940 | 0 | 268,612 | 0.09% | +268,612 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,584 | +1,584 | 0 | 264,210 | 0.09% | +264,210 |
| ISHARES U S ETF TR | 0 | 3,000 | +3,000 | 0 | 263,145 | 0.09% | +263,145 |
| ALCON AG(ALC) | 0 | 3,100 | +3,100 | 0 | 256,728 | 0.09% | +256,728 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 12,649 | +12,649 | 0 | 252,094 | 0.09% | +252,094 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,369 | 14,091 | +1,722 | 572,612 | 822,932 | 0.28% | +250,320 |
| SONY GROUP CORP(SONY) | 0 | 2,157 | +2,157 | 0 | 249,758 | 0.09% | +249,758 |
| AUTODESK INC | 0 | 769 | +769 | 0 | 244,242 | 0.08% | +244,242 |
| ISHARES TR | 0 | 2,784 | +2,784 | 0 | 242,011 | 0.08% | +242,011 |
| FORD MTR CO(F) | 0 | 14,060 | +14,060 | 0 | 240,149 | 0.08% | +240,149 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 13,300 | +13,300 | 0 | 239,400 | 0.08% | +239,400 |
| SCOTTS MIRACLE-GRO CO(SMG) | 4,444 | 3,563 | -881 | 293,124 | 528,966 | 0.18% | +235,842 |
| SALESFORCE INC(CRM) | 1,045 | 1,735 | +690 | 284,963 | 519,964 | 0.18% | +235,001 |
| CVS HEALTH CORP(CVS) | 8,363 | 9,093 | +730 | 576,879 | 811,823 | 0.28% | +234,944 |
| SELECT SECTOR SPDR TR | 0 | 3,288 | +3,288 | 0 | 234,238 | 0.08% | +234,238 |
| PIMCO ETF TR | 0 | 2,045 | +2,045 | 0 | 232,619 | 0.08% | +232,619 |
| ADOBE INC(ADBE) | 0 | 356 | +356 | 0 | 231,529 | 0.08% | +231,529 |
| GLOBAL X FDS | 0 | 2,516 | +2,516 | 0 | 231,244 | 0.08% | +231,244 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,970 | +2,970 | 0 | 229,906 | 0.08% | +229,906 |
| VANGUARD INDEX FDS | 0 | 2,107 | +2,107 | 0 | 229,699 | 0.08% | +229,699 |
| NOVARTIS AG(NVS) | 0 | 2,772 | +2,772 | 0 | 229,411 | 0.08% | +229,411 |
| CROWN CASTLE INC(CCI) | 4,155 | 3,637 | -518 | 426,848 | 655,758 | 0.23% | +228,910 |
| SPDR SERIES TRUST | 0 | 3,203 | +3,203 | 0 | 227,124 | 0.08% | +227,124 |
| BANK MARIN BANCORP | 0 | 5,900 | +5,900 | 0 | 224,837 | 0.08% | +224,837 |
| FMC CORP(FMC) | 0 | 2,461 | +2,461 | 0 | 223,975 | 0.08% | +223,975 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,537 | +3,537 | 0 | 221,549 | 0.08% | +221,549 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,788 | 8,057 | +3,269 | 207,182 | 426,933 | 0.15% | +219,751 |
| WILLIAMS COS INC(WMB) | 0 | 7,742 | +7,742 | 0 | 217,461 | 0.08% | +217,461 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,471 | +6,471 | 0 | 216,973 | 0.08% | +216,973 |
| HONEYWELL INTL INC(HON) | 0 | 986 | +986 | 0 | 215,508 | 0.07% | +215,508 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,620 | +1,620 | 0 | 215,305 | 0.07% | +215,305 |
| ROKU INC(ROKU) | 0 | 699 | +699 | 0 | 213,124 | 0.07% | +213,124 |
| STARBUCKS CORP(SBUX) | 0 | 2,002 | +2,002 | 0 | 212,387 | 0.07% | +212,387 |