Q4 2025 Holdings
Filed 2026-01-23 | 708 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Txrh(TXRH) | Texas Roadhouse Inc | 882681109 | $0 | 0 | 0.0% |
| 931Cvr013 | CONTRA WALGREENS BOOTS | 931CVR013 | $0 | 1,293 | 0.0% |
| Lbtyk(LBTYK) | Liberty Global Group C | G61188127 | $0 | 49 | 0.0% |
| YUM(YUM) | Yum Brands Inc. | 988498101 | $0 | 2 | 0.0% |
| RNR(RNR) | RenaissanceRe Holdings Ltd | G7496G103 | $0 | 3 | 0.0% |
| Ttwo(TTWO) | Take-Two Interactive Software Inc | 874054109 | $0 | 1 | 0.0% |
| Smci(SMCIUSD) | Super Micro Computer Inc | 86800U104 | $0 | 4 | 0.0% |
| VNQ(VNQ) | Vanguard REIT (ETF) | 922908553 | $0 | 0 | 0.0% |
| Veev(VEEV) | Veeva Systems Inc | 922475108 | $0 | 3 | 0.0% |
| MTN(MTN) | Vail Resorts Inc | 91879Q109 | $0 | 0 | 0.0% |
| U(U) | Unity Software Inc | 91332U101 | $0 | 21 | 0.0% |
| TW(TW) | Tradeweb Markets Inc | 892672106 | $0 | 5 | 0.0% |
| Sols(SOLS) | Solstice Advanced Materials Inc | 83443Q103 | $0 | 11 | 0.0% |
| Uthr(UTHR) | United Therapeutics Corp | 91307C102 | $0 | 2 | 0.0% |
| VWO(VWO) | Vanguard FTSE Emerging Markets (ETF) | 922042858 | $0 | 0 | 0.0% |
| VT(VT) | Vanguard Total World Stock | 922042742 | $0 | 0 | 0.0% |
| DDD(DDD) | 3D Systems | 88554D205 | $0 | 25 | 0.0% |
| TYL(TYL) | Tyler Technologies Inc | 902252105 | $0 | 1 | 0.0% |
| Bmnr(BMNR) | Bitmine Immersion Technologies Inc. COM USD0.001 ( | 09175A206 | $0 | 0 | 0.0% |
| Aplm | Apollomics Inc COM USD0.01 CL A (REV SPT) | G0411D123 | $0 | 0 | 0.0% |
| Nxpi(NXPI) | NXP Semiconductors NV | N6596X109 | $0 | 1 | 0.0% |
| Ctra(CTRA) | Coterra Energy Inc | 127097103 | $0 | 0 | 0.0% |
| DAY(DAY) | Dayforce Inc | 15677J108 | $0 | 9 | 0.0% |
| 162537104 | Chautauqua Abstract Co. (NV) | 162537104 | $0 | 180 | 0.0% |
| EXE(EXE) | Expand Energy Corp | 165167735 | $0 | 0 | 0.0% |
| CLH(CLH) | Clean Harbors Inc | 184496107 | $0 | 2 | 0.0% |
| Embc(EMBC) | EMBECTA ORD WI | 29082K105 | $0 | 4 | 0.0% |
| FRT(FRT) | Fed Rlty Inv Tr | 313745101 | $0 | 6 | 0.0% |
| ARE(ARE) | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $0 | 20 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $0 | 10 | 0.0% |
| ETR(ETR) | Entergy Corp | 29364G103 | $0 | 2 | 0.0% |
| AEE(AEE) | Ameren Corp | 023608102 | $0 | 6 | 0.0% |
| Qqqu(QQQU) | Direxion Daily Magnificent 7 Bull 2X Shr | 25461A650 | $0 | 0 | 0.0% |
| ACB(ACB) | Aurora Cannabis Inc | 05156X850 | $0 | 2 | 0.0% |
| AVY(AVY) | Avery Dennison Corp. | 053611109 | $0 | 5 | 0.0% |
| Fang(FANG) | Diamondback Energy Inc | 25278X109 | $0 | 5 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $0 | 13 | 0.0% |
| FIX(FIX) | Comfort Systems USA Inc | 199908104 | $0 | 1 | 0.0% |
| FG(FG) | F&G Annuities & Life Inc | 30190A104 | $0 | 1 | 0.0% |
| Asapf | Aurora Spine Corp | 000034770 | $0 | 3,000 | 0.0% |
| FNV(FNV) | FRANCO-NEVADA CORP | 351858105 | $0 | 0 | 0.0% |
| Cibr(CIBR) | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | $0 | 0 | 0.0% |
| Bldr(BLDR) | Builders FirstSource Inc | 12008R107 | $0 | 8 | 0.0% |
| CNA(CNA) | CNA Financial Corp | 126117100 | $0 | 3 | 0.0% |
| Qtum(QTUM) | Defiance Quantum ETF | 26922A420 | $0 | 0 | 0.0% |
| Ntnx(NTNX) | Nutanix Inc | 67059N108 | $0 | 9 | 0.0% |
| Payc(PAYC) | Paycom Software Inc | 70432V102 | $0 | 4 | 0.0% |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 389930108 | $0 | 0 | 0.0% |
| Lpla(LPLA) | LPL Financial Holdings Inc | 50212V100 | $0 | 0 | 0.0% |
| Dgro(DGRO) | iShares Core Dividend Growth ETF | 46434V621 | $0 | 8 | 0.0% |