Q3 2025 Holdings
Filed 2025-11-13 | 936 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $602.8K | 8,940 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $608.6K | 20,944 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $613.7K | 8,008 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $613.9K | 22,179 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $614.7K | 32,454 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $615.1K | 16,687 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.4K | 10,134 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $639.2K | 18,889 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $649.3K | 4,121 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $651.1K | 6,695 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $654.5K | 18,873 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $663.2K | 3,224 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $665.3K | 15,758 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $686.8K | 4,855 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $721.9K | 93,756 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $731.2K | 2,600 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $737.4K | 50,180 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $750.2K | 13,175 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $768.8K | 3,783 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $773.9K | 15,000 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $782.6K | 5,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $796.2K | 60,686 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $809.9K | 4,189 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $818.8K | 27,892 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $823.1K | 1,800 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $858.4K | 19,400 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $860.8K | 17,998 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $863.6K | 200 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $925.7K | 42,950 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $987.6K | 3,500 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 17,239 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $1.1M | 120,309 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1M | 12,800 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.1M | 217,782 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1M | 15,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.2M | 7,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.2M | 1,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2M | 70,007 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,420 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $1.3M | 162,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 75,189 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.3M | 3,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 19,633 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3M | 199,958 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.4M | 240,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $1.4M | 4,500 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4M | 54,295 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.4M | 82,200 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.4M | 234,153 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.4M | 202,718 | 0.0% |