Q4 2025 Holdings
Filed 2026-02-17 | 20753 holdings | $784.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Properties Inc(ONL) | COM | 68629Y103 | $251.2K | 111,146 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $251.5K | 6,562 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $253.5K | 3,645 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $254.7K | 8,603 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $254.7K | 38,135 | 0.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $254.9K | 6,548 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $258.5K | 5,657 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $258.8K | 3,948 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $259.1K | 208,965 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $259.1K | 16,826 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $260.5K | 2,526 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $260.8K | 5,419 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $260.8K | 7,885 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $261.9K | 8,522 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $262.3K | 194,314 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $262.7K | 3,473 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $263.3K | 3,739 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $264.6K | 5,161 | 0.0% |
| Northern FDS(MUNC) | 2045 TAX-EXEMPT | 665162160 | $265.6K | 2,584 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $266.1K | 33,898 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $266.9K | 104,678 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $267.0K | 3,626 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $267.5K | 243,194 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $268.1K | 2,356 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $268.4K | 26,215 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $268.5K | 142,841 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $268.7K | 1,167 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $270.7K | 21,677 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $271.6K | 166,631 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $271.7K | 30,085 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $271.7K | 28,300 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $272.3K | 5,882 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $273.5K | 68,723 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $274.0K | 175,649 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $274.7K | 3,566 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $275.2K | 2,927 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $276.1K | 46,326 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $276.2K | 21,325 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $277.3K | 6,459 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $278.1K | 21,932 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $278.4K | 68,743 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $279.2K | 37,370 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $280.7K | 259,929 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $281.3K | 89,586 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $281.9K | 120,984 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $282.6K | 18,779 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $284.2K | 20,229 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $284.8K | 96,535 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $284.8K | 34,607 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $285.3K | 4,451 | 0.0% |