Q3 2025 Holdings
Filed 2025-11-14 | 86 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneconstruction Group LTD(ONEG) | SHS | G6826S100 | $169.5K | 15,000 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $201.0K | 3,205 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201.2K | 302 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $333.3K | 3,822 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $333.8K | 4,526 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $336.2K | 2,032 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $674.1K | 2,786 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $713.3K | 46,166 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $803.0K | 15,037 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,377 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,001 | 0.1% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.2M | 74,148 | 0.1% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.5M | 50,000 | 0.1% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $1.6M | 275,000 | 0.1% |
| Epsium Enterprise LTD(EPSM) | ORD SHS CL A | G3090S106 | $1.6M | 154,108 | 0.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $2.0M | 55,000 | 0.1% |
| Onemednet Corp(ONMD) | CL A | 68270C103 | $2.5M | 2,301,791 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.6M | 25,000 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.6M | 66,600 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.9M | 80,300 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.0M | 26,700 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 13,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 19,400 | 0.2% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.5M | 819,355 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.7M | 152,896 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.9M | 621,875 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $5.0M | 179,100 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.1M | 336,700 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $5.4M | 46,286 | 0.3% |
| Frontline PLC(FRO) | COM | M46528101 | $5.7M | 250,000 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.9M | 80,200 | 0.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $6.4M | 155,275 | 0.3% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $6.8M | 1,123,037 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $6.8M | 1,425,000 | 0.4% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $7.2M | 480,200 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $8.5M | 105,100 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.8M | 52,000 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.0M | 68,200 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.1M | 118,900 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.2M | 142,000 | 0.5% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $10.0M | 593,100 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.0M | 75,800 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.2M | 123,000 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.4M | 212,700 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.6M | 261,200 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.6M | 1,375,600 | 0.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $10.6M | 526,100 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.1M | 691,500 | 0.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $11.2M | 904,200 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.4M | 354,500 | 0.6% |