Coppell Advisory Solutions LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$943.7B
Holdings
395
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QQQTTIDAL TRUST II | 19,644 | $364K | 0.00% | |
| 302 | SPYDSPDR SERIES TRUST | 8,297 | $362K | 0.00% | |
| 303 | IBMINTERNATIONAL BUSINESS MACHS | 1,276 | $357K | 0.00% | |
| 304 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 10,335 | $356K | 0.00% | |
| 305 | CCOCAMECO CORP | 4,138 | $349K | 0.00% | |
| 306 | FSKFS KKR CAP CORP | 23,168 | $347K | 0.00% | |
| 307 | SPHYSPDR SERIES TRUST | 14,525 | $347K | 0.00% | |
| 308 | VFHVANGUARD WORLD FD | 2,618 | $345K | 0.00% | |
| 309 | VCRVANGUARD WORLD FD | 857 | $342K | 0.00% | |
| 310 | ILSETF OPPORTUNITIES TRUST | 17,049 | $341K | 0.00% | |
| 311 | BKLNINVESCO EXCH TRADED FD TR II | 16,287 | $340K | 0.00% | |
| 312 | QUALISHARES TR | 1,751 | $338K | 0.00% | |
| 313 | BABOEING CO | 1,560 | $338K | 0.00% | |
| 314 | AQLTISHARES TR | 3,883 | $337K | 0.00% | |
| 315 | FXGFIRST TR EXCHANGE TRADED FD | 5,374 | $334K | 0.00% | |
| 316 | FXUFIRST TR EXCHANGE TRADED FD | 7,347 | $332K | 0.00% | |
| 317 | VAWVANGUARD WORLD FD | 1,629 | $330K | 0.00% | |
| 318 | IPACISHARES TR | 4,470 | $328K | 0.00% | |
| 319 | SPGSIMON PPTY GROUP INC NEW | 1,758 | $326K | 0.00% | |
| 320 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,687 | $323K | 0.00% | |
| 321 | VCSHVANGUARD SCOTTSDALE FDS | 4,043 | $322K | 0.00% | |
| 322 | U6ZURANIUM ENERGY CORP | 23,200 | $322K | 0.00% | |
| 323 | ESGUISHARES TR | 2,214 | $321K | 0.00% | |
| 324 | GPCGENUINE PARTS CO | 2,221 | $309K | 0.00% | |
| 325 | KLACKLA CORP | 284 | $302K | 0.00% | |
| 326 | DKDELEK US HLDGS INC NEW | 9,270 | $299K | 0.00% | |
| 327 | COWZPACER FDS TR | 5,205 | $298K | 0.00% | |
| 328 | SSOPROSHARES TR | 2,672 | $297K | 0.00% | |
| 329 | HBANHUNTINGTON BANCSHARES INC | 16,985 | $294K | 0.00% | |
| 330 | SILASILA REALTY TRUST INC | 11,727 | $290K | 0.00% | |
| 331 | MAMASTERCARD INCORPORATED | 504 | $286K | 0.00% | |
| 332 | 7HPHP INC | 10,668 | $286K | 0.00% | |
| 333 | NOCNORTHROP GRUMMAN CORP | 481 | $285K | 0.00% | |
| 334 | WPCWP CAREY INC | 4,176 | $284K | 0.00% | |
| 335 | TQQQPROSHARES TR | 2,768 | $283K | 0.00% | |
| 336 | GDGENERAL DYNAMICS CORP | 846 | $281K | 0.00% | |
| 337 | EMBISHARES TR | 2,924 | $278K | 0.00% | |
| 338 | IWBISHARES TR | 764 | $278K | 0.00% | |
| 339 | CATCATERPILLAR INC | 591 | $278K | 0.00% | |
| 340 | DFJWISDOMTREE TR | 2,893 | $276K | 0.00% | |
| 341 | SCHGSCHWAB STRATEGIC TR | 8,669 | $275K | 0.00% | |
| 342 | QLDPROSHARES TR | 1,987 | $271K | 0.00% | |
| 343 | SHYISHARES TR | 3,239 | $268K | 0.00% | |
| 344 | HYGISHARES TR | 3,301 | $268K | 0.00% | |
| 345 | AEMSTWO RDS SHARED TR | 7,936 | $267K | 0.00% | |
| 346 | 4I1PHILIP MORRIS INTL INC | 1,607 | $261K | 0.00% | |
| 347 | CRMSALESFORCE INC | 1,062 | $260K | 0.00% | |
| 348 | JPEMJ P MORGAN EXCHANGE TRADED F | 4,427 | $260K | 0.00% | |
| 349 | EDIVSPDR INDEX SHS FDS | 6,679 | $259K | 0.00% | |
| 350 | FLOTISHARES TR | 5,000 | $255K | 0.00% | |
| 351 | CVSCVS HEALTH CORP | 3,361 | $253K | 0.00% | |
| 352 | HPEHEWLETT PACKARD ENTERPRISE C | 10,517 | $253K | 0.00% | |
| 353 | IVWISHARES TR | 2,100 | $252K | 0.00% | |
| 354 | FXHFIRST TR EXCHANGE TRADED FD | 2,325 | $251K | 0.00% | |
| 355 | DOCHEALTHPEAK PROPERTIES INC | 13,194 | $250K | 0.00% | |
| 356 | KIMKIMCO RLTY CORP | 11,543 | $250K | 0.00% | |
| 357 | TAT&T INC | 8,841 | $248K | 0.00% | |
| 358 | SPTLSPDR SERIES TRUST | 8,815 | $237K | 0.00% | |
| 359 | QUREUNIQURE NV | 4,000 | $237K | 0.00% | |
| 360 | RITMRITHM CAPITAL CORP | 20,563 | $236K | 0.00% | |
| 361 | PULSPGIM ETF TR | 4,697 | $234K | 0.00% | |
| 362 | VENVENTAS INC | 3,385 | $234K | 0.00% | |
| 363 | URIUNITED RENTALS INC | 248 | $234K | 0.00% | |
| 364 | ELLAUDER ESTEE COS INC | 2,620 | $233K | 0.00% | |
| 365 | STZCONSTELLATION BRANDS INC | 1,695 | $231K | 0.00% | |
| 366 | DYLDTWO RDS SHARED TR | 10,138 | $230K | 0.00% | |
| 367 | OZBELPOINTE PREP LLC | 3,559 | $227K | 0.00% | |
| 368 | FXOFIRST TR EXCHANGE TRADED FD | 3,797 | $226K | 0.00% | |
| 369 | PKSTPEAKSTONE REALTY TRUST | 16,988 | $222K | 0.00% | |
| 370 | XMMOINVESCO EXCHANGE TRADED FD T | 1,649 | $222K | 0.00% | |
| 371 | CTRECARETRUST REIT INC | 6,417 | $220K | 0.00% | |
| 372 | TIPISHARES TR | 1,942 | $216K | 0.00% | |
| 373 | XLFSELECT SECTOR SPDR TR | 3,999 | $216K | 0.00% | |
| 374 | NUENUCOR CORP | 1,587 | $215K | 0.00% | |
| 375 | PYPLPAYPAL HLDGS INC | 3,080 | $214K | 0.00% | |
| 376 | DONSPDR DOW JONES INDL AVERAGE | 462 | $213K | 0.00% | |
| 377 | EFVISHARES TR | 3,151 | $212K | 0.00% | |
| 378 | MAINMAIN STR CAP CORP | 3,290 | $208K | 0.00% | |
| 379 | DELLDELL TECHNOLOGIES INC | 1,546 | $206K | 0.00% | |
| 380 | XARSPDR SERIES TRUST | 887 | $204K | 0.00% | |
| 381 | FTNTFORTINET INC | 2,415 | $204K | 0.00% | |
| 382 | MMM3M CO | 1,318 | $203K | 0.00% | |
| 383 | AHRAMERICAN HEALTHCARE REIT INC | 4,844 | $202K | 0.00% | |
| 384 | LMTLOCKHEED MARTIN CORP | 409 | $201K | 0.00% | |
| 385 | OMFONEMAIN HLDGS INC | 3,472 | $200K | 0.00% | |
| 386 | FFORD MTR CO | 16,364 | $197K | 0.00% | |
| 387 | HRHEALTHCARE RLTY TR | 10,154 | $180K | 0.00% | |
| 388 | GTGOODYEAR TIRE & RUBR CO | 23,593 | $176K | 0.00% | |
| 389 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,682 | $157K | 0.00% | |
| 390 | CLFCLEVELAND-CLIFFS INC NEW | 11,059 | $141K | 0.00% | |
| 391 | YQQQTIDAL TRUST II | 10,279 | $131K | 0.00% | |
| 392 | FBRTFRANKLIN BSP RLTY TR INC | 11,722 | $131K | 0.00% | |
| 393 | GNLGLOBAL NET LEASE INC | 10,379 | $83K | 0.00% | |
| 394 | CLNECLEAN ENERGY FUELS CORP | 19,035 | $51K | 0.00% | |
| 395 | PSQHPSQ HOLDINGS INC | 13,200 | $26K | 0.00% |
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