Q4 2025 Holdings
Filed 2026-01-12 | 1253 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.8M | 41,291 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 24,830 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 76,852 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 28,105 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.9M | 47,544 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 114,248 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 23,554 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.9M | 12,853 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.9M | 33,110 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.9M | 62,320 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.9M | 137,862 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.9M | 62,367 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 5,672 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.9M | 18,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 33,448 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.0M | 41,663 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 54,780 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 13,251 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 10,920 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.0M | 70,655 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 9,536 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.0M | 246,620 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.0M | 92,981 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 50,188 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.0M | 43,418 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.0M | 51,700 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0M | 11,328 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $2.0M | 13,588 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0M | 46,053 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 12,093 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.1M | 88,868 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 44,328 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.1M | 41,290 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1M | 11,661 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,837 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.1M | 47,362 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 9,873 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.1M | 16,617 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 32,002 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 27,772 | 0.0% |
| Hartford FDS Exchange Traded(DYNB) | DYNAMIC BOND ETF | 41653L842 | $2.2M | 54,514 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 17,244 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2M | 52,158 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.2M | 47,603 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 13,587 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 7,077 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2M | 7,034 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 3,333 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 18,421 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 28,050 | 0.0% |