Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.1M | 451,512 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.1M | 159,047 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $6.2M | 286,741 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.2M | 98,047 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $6.2M | 78,761 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $6.2M | 60,665 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.2M | 124,155 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.2M | 170,175 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $6.2M | 494,317 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.2M | 321,566 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.2M | 216,468 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.3M | 78,893 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.3M | 97,103 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.3M | 56,608 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $6.3M | 91,729 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $6.3M | 432,777 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3M | 224,533 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.3M | 564,536 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $6.3M | 413,657 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $6.4M | 869,118 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $6.4M | 46,666 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $6.4M | 32,322 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.4M | 153,062 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.4M | 194,099 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.4M | 99,358 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.4M | 15,168 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.5M | 50,972 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.5M | 24,889 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $6.5M | 124,414 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.5M | 74,309 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.5M | 335,389 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.5M | 100,135 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 199,791 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.5M | 102,325 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.6M | 131,414 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.6M | 291,949 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.6M | 141,228 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.6M | 191,938 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $6.6M | 51,083 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.6M | 20,152 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $6.6M | 44,699 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.6M | 95,464 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.6M | 256,418 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $6.6M | 469,272 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $6.7M | 97,345 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.7M | 123,149 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.7M | 121,744 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.7M | 55,825 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.7M | 299,131 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.7M | 136,749 | 0.0% |