Q2 2025 Holdings
Filed 2025-07-02 | 167 holdings | $365.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $76.4K | 12,267 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $128.1K | 35,473 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $182.3K | 13,075 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $194.3K | 16,532 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $195.8K | 17,401 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $200.5K | 965 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $201.9K | 3,020 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $205.5K | 1,823 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $205.9K | 18,670 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $209.7K | 1,402 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $219.8K | 868 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.7K | 362 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $230.7K | 748 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $231.2K | 7,865 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $235.4K | 595 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $237.1K | 2,978 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $262.9K | 8,103 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $268.0K | 3,232 | 0.1% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $274.0K | 11,551 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $282.8K | 1,229 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $284.0K | 2,225 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $290.9K | 4,132 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $291.1K | 955 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $294.3K | 3,470 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $301.1K | 1,550 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $305.7K | 1,437 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $309.6K | 6,910 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $313.7K | 12,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $318.8K | 14,231 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $324.3K | 7,975 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $339.1K | 10,660 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $339.7K | 3,162 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $351.8K | 4,952 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $353.0K | 1,379 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $353.4K | 7,348 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $354.0K | 1,201 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $357.7K | 5,089 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $358.5K | 8,269 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $369.5K | 5,222 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $371.2K | 4,080 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $380.7K | 20,778 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $385.9K | 2,719 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $395.5K | 2,431 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $395.8K | 5,826 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $401.5K | 2,979 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $410.4K | 31,374 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $415.8K | 19,932 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $419.6K | 2,050 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $423.9K | 3,785 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $425.9K | 2,667 | 0.1% |