Q3 2025 Holdings
Filed 2025-10-07 | 175 holdings | $386.5M | 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 | $79.1K | 12,267 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $142.6K | 35,473 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $166.7K | 16,392 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $194.2K | 12,875 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $196.5K | 16,000 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $205.0K | 690 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $216.3K | 451 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $217.3K | 3,020 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $226.6K | 613 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $251.4K | 17,340 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $261.8K | 8,203 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $272.0K | 1,592 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $285.7K | 2,961 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $287.7K | 1,217 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $295.6K | 4,132 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $300.2K | 7,975 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $303.4K | 12,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $304.8K | 1,434 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $306.0K | 3,425 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $306.9K | 7,824 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $315.6K | 1,550 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $316.3K | 3,157 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 2,354 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $319.3K | 14,613 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $324.9K | 3,132 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $328.1K | 923 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $329.3K | 2,209 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $331.0K | 1,763 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $331.8K | 7,333 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $334.7K | 9,976 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $335.8K | 2,559 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $338.9K | 1,201 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $339.3K | 5,957 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $339.3K | 5,760 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $342.6K | 3,269 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $344.2K | 4,936 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $346.1K | 23,953 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $346.4K | 5,223 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $351.1K | 20,578 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $357.1K | 1,490 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $370.2K | 10,560 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $373.9K | 1,909 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $380.4K | 5,977 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $381.5K | 19,236 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $391.2K | 4,080 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $392.5K | 13,865 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $397.2K | 16,793 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $401.8K | 4,656 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $414.3K | 1,379 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $414.6K | 2,979 | 0.1% |