Q2 2025 Holdings
Filed 2025-07-28 | 3727 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 25 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 35 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3K | 45 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.5K | 57 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 46 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $13.5K | 270 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $14.1K | 275 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.4K | 695 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $19.4K | 439 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $19.9K | 12,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $28.4K | 909 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $32.2K | 349 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $45.5K | 10,700 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $51.4K | 352,037 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $54.3K | 1,000 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $59.7K | 1,100 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $71.4K | 11,368 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $75.3K | 300 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $78.2K | 400 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $80.4K | 769 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $81.4K | 37,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $85.3K | 1,400 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $86.0K | 2,600 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $98.5K | 1,400 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $100.3K | 400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $107.3K | 11,676 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $116.0K | 900 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $119.6K | 1,700 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $124.7K | 12,966 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $144.8K | 1,800 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $165.3K | 5,000 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $166.4K | 12,300 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $171.1K | 14,001 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $194.2K | 20,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $197.3K | 28,311 | 0.0% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $197.5K | $200,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $198.5K | 20,824 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $202.0K | 16,610 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $202.8K | 14,800 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $206.3K | 1,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $212.2K | 8,670 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $213.5K | 400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $216.8K | 7,783 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $217.6K | 7,400 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $219.3K | 1,522 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $219.7K | 2,452 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $223.9K | 770 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $226.9K | 5,600 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $228.1K | 11,000 | 0.0% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $231.0K | 3,100 | 0.0% |