Q4 2025 Holdings
Filed 2026-02-17 | 20753 holdings | $784.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $436.4K | 669,784 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $444.5K | 118,216 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $444.5K | 12,829 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $444.9K | 14,794 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $445.7K | 55,640 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $448.7K | 82,028 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $449.3K | 318,625 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $450.7K | 128,409 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $450.7K | 140,419 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $455.3K | 63,945 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $456.0K | 82,617 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $456.7K | 26,430 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $456.7K | 74,509 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $457.1K | 9,394 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $458.6K | 121,975 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $459.3K | 126,527 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $460.2K | 110,899 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $460.4K | 40,242 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $460.7K | 27,957 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $462.9K | 2,750 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $463.0K | 13,437 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $464.2K | 56,752 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $467.0K | 44,564 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $471.9K | 5,115 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $474.0K | 412,164 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $474.9K | 215,877 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $476.5K | 18,503 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $477.1K | 53,187 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $477.6K | 382,088 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $478.1K | 125,149 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $479.2K | 3,953 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $479.9K | 15,157 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $481.1K | 7,135 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $484.8K | 51,572 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $491.7K | 39,177 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $492.5K | 3,324 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $492.7K | 137,638 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $493.2K | 29,569 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $493.3K | 40,938 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $496.5K | 53,911 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $496.5K | 47,245 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $496.7K | 10,613 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $497.9K | 42,229 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $498.7K | 124,670 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $500.1K | 12,913 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $503.6K | 13,579 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $504.1K | 484,729 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $506.4K | 92,746 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $507.1K | 298,279 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $507.3K | 174,331 | 0.0% |