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Creative Financial Designs Inc

Q4 2025 Holdings

Filed 2026-02-06 | 2064 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$471160.0%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$474100.0%
Emera Inc COM(EMA)Stock290876101$493100.0%
Valvoline Inc COM(VVV)Stock92047W101$494170.0%
Viper Energy Inc CL A(VNOM)Stock64361Q101$502130.0%
Wayfair Inc CL A(W)Stock94419L101$50250.0%
Zevra Therapeutics Inc COM New(ZVRA)Stock488445206$502560.0%
Procept Biorobotics Corp COM(PRCT)Stock74276L105$503160.0%
Plug Power Inc COM New(PLUG)Stock72919P202$5122600.0%
BTQ Technologies Corp COM(BTQ)Stock055869101$5121000.0%
FTI Consulting Inc COM(FCN)Stock302941109$51230.0%
Lennar Corp CL A(LEN)Stock526057104$51450.0%
Crane NXT Co COM(CXT)Stock224441105$518110.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$546140.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$56490.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$569650.0%
Msci Inc COM(MSCI)Stock55354G100$57410.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$5831000.0%
FT Vest US Equity Deep Buffer ETF - March(DMAR)ETF33740F615$583140.0%
Stride Inc COM(LRN)Stock86333M108$58490.0%
Carlyle Group Inc COM(CG)Stock14316J108$591100.0%
Logitech Intl S A SHS(LOGI)StockH50430232$60160.0%
Invesco Global Listed Private Equity ETF(PSP)ETF46137V118$60490.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$615220.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$615230.0%
Godaddy Inc CL A(GDDY)Stock380237107$62050.0%
Ishares Global Energy ETF(IXC)ETF464287341$629150.0%
Vontier Corporation COM(VNT)Stock928881101$632170.0%
Knife River Corp Common Stock(KNF)Stock498894104$63390.0%
Royce Micro-Cap TR Inc COM(RMT)CEF780915104$636610.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$636330.0%
Paycom Software Inc COM(PAYC)Stock70432V102$63740.0%
M & T BK Corp COM(MTB)Stock55261F104$63830.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$642140.0%
Vericel Corp COM(VCEL)Stock92346J108$648180.0%
Proshares Short S&p500(SH)ETF74349Y753$649180.0%
Masimo Corp COM(MASI)Stock574795100$65050.0%
Ishares Core 60/40 Balanced Allocation ETF(AOR)ETF464289867$650100.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$654170.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$65720.0%
Columbia Sportswear Co COM(COLM)Stock198516106$661120.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$66520.0%
UFP Technologies Inc COM(UFPT)Stock902673102$66630.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$67030.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$679110.0%
Ishares J.P. Morgan EM Corporate Bond ETF(CEMB)ETF464286251$688150.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$689210.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$6903750.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$697100.0%
Oceaneering Intl Inc COM(OII)Stock675232102$697290.0%
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