Q4 2025 Holdings
Filed 2026-01-12 | 1253 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.7M | 29,929 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.8M | 26,993 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8M | 24,345 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.8M | 112,690 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.8M | 456,310 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 23,718 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 19,281 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.9M | 105,928 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $3.9M | 2,871,836 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $3.9M | 203,378 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.9M | 118,555 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9M | 39,546 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 45,587 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0M | 7,803 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 27,895 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 18,837 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 19,023 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.1M | 34,709 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1M | 25,431 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.1M | 181,502 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.1M | 118,619 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1M | 11,638 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $4.1M | 44,052 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1M | 40,306 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $4.2M | 169,380 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 57,350 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.2M | 33,790 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,524 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.3M | 10,267 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.3M | 86,143 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3M | 8,075 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 85,630 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.4M | 74,876 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4M | 97,429 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.4M | 101,207 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.4M | 28,416 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.4M | 2,123 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5M | 17,281 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.5M | 91,211 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $4.5M | 95,922 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.5M | 34,694 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.5M | 61,943 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5M | 49,055 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 89,740 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.5M | 82,358 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 18,513 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 9,704 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6M | 101,770 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.6M | 87,761 | 0.0% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $4.6M | 96,060 | 0.0% |