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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.1M | 47,289 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1M | 8,517 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.2M | 90,987 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.2M | 31,901 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.2M | 21,527 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.2M | 123,872 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.2M | 16,742 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2M | 27,591 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.2M | 48,997 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.2M | 17,465 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $2.2M | 92,325 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.2M | 410,596 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2M | 34,816 | 0.0% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $2.2M | 70,823 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2M | 64,759 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 19,904 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.2M | 47,370 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2.2M | 23,504 | 0.0% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $2.2M | 70,509 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.2M | 49,390 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $2.2M | 17,017 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.2M | 46,284 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2M | 11,087 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2M | 55,622 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.2M | 51,236 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.2M | 70,735 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2M | 37,444 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 13,210 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3M | 38,469 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.3M | 24,985 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $2.3M | 105,515 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $2.3M | 38,608 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.3M | 53,293 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.3M | 42,434 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $2.3M | 22,174 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3M | 9,483 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 62,397 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.3M | 29,067 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3M | 6,474 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3M | 20,394 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.3M | 188,133 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.3M | 8,855 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.3M | 70,100 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $2.3M | 68,766 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3M | 9,502 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 95,352 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.3M | 59,105 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.3M | 40,843 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.3M | 28,125 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $2.3M | 35,315 | 0.0% |