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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
CMS Energy Corp COM(CMS)Stock125896100$699100.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$703960.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$70690.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$70770.0%
FMC Corp COM New(FMC)Stock302491303$707510.0%
Coupang Inc CL A(CPNG)Stock22266T109$708300.0%
Moderna Inc COM(MRNA)Stock60770K107$708240.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$71790.0%
Invesco S&P 500 Equal Weight Energy ETF(RSPG)ETF46137V365$72390.0%
Hanover INS Group Inc COM(THG)Stock410867105$73140.0%
Dorchester Minerals LP COM Unit(DMLP)Stock25820R105$738330.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$740100.0%
Matador RES Co COM(MTDR)Stock576485205$764180.0%
Ryder SYS Inc COM(R)Stock783549108$76640.0%
Balchem Corp COM(BCPC)Stock057665200$76750.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$7684000.0%
Humana Inc COM(HUM)Stock444859102$76830.0%
Core Scientific Inc New COM(CORZ)Stock21874A106$772530.0%
EA Bridgeway Blue Chip ETF(BBLU)ETF02072L714$773510.0%
Primerica Inc COM(PRI)Stock74164M108$77530.0%
First Trust Institutional Preferred Securities & Income ETF(FPEI)ETF33739P855$776400.0%
Bank Montreal QUE COM(BMO)Stock063671101$77960.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$786150.0%
Voyager Therapeutics Inc COM(VYGR)Stock92915B106$7862000.0%
DAN Ives Wedbush AI Revolution ETF(IVES)ETF947913109$790250.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$792100.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$79390.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$79520.0%
Brown & Brown Inc COM(BRO)Stock115236101$797100.0%
FT Vest US Equity Buffer ETF - March(FMAR)ETF33740F599$807170.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$80850.0%
Lemaitre Vascular Inc COM(LMAT)Stock525558201$811100.0%
CGI Inc CL A SUB VTG(GIB)Stock12532H104$83190.0%
Enact Hldgs Inc COM(ACT)Stock29249E109$832210.0%
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)ETF003261203$836270.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$83880.0%
Champion Homes Inc COM(SKY)Stock830830105$845100.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$84560.0%
Stellantis N.v SHS(STLA)StockN82405106$849780.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$859650.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$861180.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$867180.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$869110.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$87050.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$87150.0%
Badger Meter Inc COM(BMI)Stock056525108$87250.0%
Ryanair Holdings PLC Sponsored ADR(RYAAY)ADR783513203$874120.0%
Commvault SYS Inc COM(CVLT)Stock204166102$87870.0%
Scholar Rock Hldg Corp COM(SRRK)Stock80706P103$881200.0%
CSW Industrials Inc COM(CSW)Stock126402106$88130.0%
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