Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $1.4M | 256,242 | 0.0% |
| Spdr Series Trust(XHS) | STATE STREET SPD | 78464A573 | $1.4M | 13,093 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $1.4M | 19,091 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.4M | 24,091 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 4,876 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.4M | 15,458 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4M | 21,704 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4M | 67,818 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4M | 65,256 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 44,644 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.4M | 46,965 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.4M | 92,532 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.4M | 63,165 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.4M | 30,346 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.4M | 13,247 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $1.4M | 31,434 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.4M | 65,335 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.4M | 8,892 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4M | 59,533 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4M | 25,595 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4M | 24,929 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.4M | 372,053 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4M | 43,602 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.4M | 95,635 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.4M | 37,393 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.4M | 11,285 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.4M | 67,870 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.4M | 87,915 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.4M | 15,371 | 0.0% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $1.4M | 52,329 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4M | 10,547 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 17,523 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.4M | 64,549 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4M | 15,267 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.4M | 84,659 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5M | 10,607 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5M | 76,588 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.5M | 17,555 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.5M | 34,726 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.5M | 32,314 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.5M | 31,618 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.5M | 64,660 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5M | 166,486 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.5M | 176,621 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5M | 13,901 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.5M | 37,537 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.5M | 90,715 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.5M | 32,737 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5M | 164,407 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.5M | 72,263 | 0.0% |