Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $241.5K | 3,819 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $244.2K | 2,361 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $245.0K | 6,655 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $246.8K | 15,525 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $248.2K | 35,964 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $248.4K | 2,603 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $249.8K | 5,479 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $251.5K | 33,627 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $251.8K | 2,609 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $252.0K | 3,452 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $253.1K | 3,184 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $253.3K | 2,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $255.3K | 2,848 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $256.3K | 5,154 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $260.2K | 3,254 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $260.4K | 1,971 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $260.7K | 2,151 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $261.0K | 29,657 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $261.8K | 2,512 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $261.8K | 10,218 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $262.2K | 1,633 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $262.2K | 1,308 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $262.4K | 7,826 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $262.9K | 27,670 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $264.1K | 4,243 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $265.1K | 2,142 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $265.9K | 2,718 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $266.2K | 9,590 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $267.4K | 6,069 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $267.5K | 2,837 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $267.7K | 4,559 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $273.1K | 23,833 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $274.7K | 14,037 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $276.5K | 1,218 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $277.6K | 1,153 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $278.2K | 34,818 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $281.1K | 9,639 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $282.0K | 1,314 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $282.2K | 39,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $283.3K | 3,475 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $285.0K | 3,553 | 0.0% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $286.2K | 10,870 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $286.3K | 61,438 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $289.7K | 1,152 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $290.0K | 2,724 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $290.5K | 9,257 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $291.3K | 6,299 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $291.5K | 2,600 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $292.2K | 20,276 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $292.6K | 8,093 | 0.0% |