Q2 2025 Holdings
Filed 2025-07-14 | 727 holdings | $857.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5K | 104 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.5K | 234 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.9K | 105 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $12.1K | 2,150 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $12.3K | 200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4K | 113 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $12.6K | 100 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $12.7K | 180 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.7K | 202 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.8K | 100 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.1K | 33 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $13.1K | 85 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.1K | 83 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.2K | 99 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $13.2K | 600 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.4K | 105 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $13.5K | 1,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.6K | 164 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $13.8K | 288 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.8K | 41 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9K | 71 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.1K | 135 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.1K | 140 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $14.4K | 311 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $14.7K | 50 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.7K | 67 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $14.8K | 500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.9K | 120 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.2K | 100 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.4K | 50 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.5K | 193 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.7K | 500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.1K | 65 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.1K | 200 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $16.2K | 119 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.2K | 68 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $16.3K | 801 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $16.5K | 150 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $18.8K | 2,001 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $19.0K | 835 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $19.1K | 174 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $19.2K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2K | 389 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.4K | 306 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19.5K | 330 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $20.0K | 224 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $20.1K | 800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.3K | 70 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $20.3K | 58 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $20.9K | 1,520 | 0.0% |