Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $690.5K | 9,338 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $692.7K | 11,532 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $693.1K | 7,600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $694.6K | 11,632 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $695.9K | 22,741 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $696.0K | 6,158 | 0.0% |
| Crane Company(CR) | COM | 224408104 | $696.7K | 3,778 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $697.5K | 4,628 | 0.0% |
| Northern Lights FD TR(DUKX) | OCEAN PK INTL | 66538J324 | $697.9K | 26,876 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $698.6K | 5,520 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $698.8K | 4,807 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $699.5K | 10,891 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $700.0K | 3,426 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $700.5K | 5,837 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $701.0K | 24,475 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $702.5K | 63,921 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $703.9K | 19,231 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $704.6K | 9,491 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $705.9K | 22,268 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $706.0K | 3,734 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $706.7K | 25,840 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $707.5K | 30,992 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $710.6K | 2,810 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $714.6K | 28,311 | 0.0% |
| Tidal Trust II(YMAG) | YIELDMAX MAGNIFI | 88636J642 | $717.3K | 50,404 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $720.6K | 11,422 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $721.0K | 10,759 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $722.5K | 8,163 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $724.2K | 4,826 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $728.3K | 27,777 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $728.5K | 8,659 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $731.3K | 1,238 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $732.0K | 40,643 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $733.0K | 5,490 | 0.0% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $733.6K | 14,607 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $733.8K | 15,720 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $736.9K | 15,315 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $738.3K | 5,497 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $739.5K | 29,050 | 0.0% |
| Putnam ETF Trust(FTMS) | FRANKLIN SHT TRM | 746729730 | $740.3K | 74,550 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $741.5K | 140,700 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $742.4K | 23,447 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $747.0K | 14,828 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $747.8K | 7,403 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $751.4K | 6,328 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $752.2K | 4,765 | 0.0% |
| Elevation Series Trust(CEFZ) | RIVERNORTH ACTIV | 210322673 | $752.4K | 91,866 | 0.0% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $753.3K | 27,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $757.7K | 50,717 | 0.0% |