Q4 2025 Holdings
Filed 2026-02-13 | 2382 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $332.9K | 6,172 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $333.3K | 4,561 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $333.8K | 10,681 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $335.2K | 4,064 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $335.7K | 1,608 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $335.9K | 4,018 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $340.7K | 25,794 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $340.8K | 38,906 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $341.2K | 15,287 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $341.4K | 6,510 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $342.2K | 1,147 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $343.9K | 3,538 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $343.9K | 5,132 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $344.3K | 2,546 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $344.5K | 12,656 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $344.8K | 2,444 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $345.6K | 2,757 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $345.6K | 14,879 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $347.3K | 3,103 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $347.3K | 17,565 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $349.4K | 1,490 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $349.6K | 1,681 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $350.1K | 7,731 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $351.0K | 4,605 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $351.3K | 2,815 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $352.9K | 8,732 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $354.0K | 3,528 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $355.9K | 3,931 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $357.1K | 1,844 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $358.6K | 3,888 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $358.8K | 14,668 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $358.9K | 3,820 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $359.9K | 2,200 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $360.1K | 10,621 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $360.5K | 2,578 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $363.4K | 15,754 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $363.6K | 5,792 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $363.7K | 2,802 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $364.5K | 4,947 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $365.6K | 16,632 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $365.7K | 3,473 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $366.3K | 11,640 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $366.8K | 914 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $367.8K | 3,230 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $368.1K | 17,145 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $368.6K | 10,173 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $369.6K | 15,329 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $369.7K | 6,773 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $370.6K | 13,179 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $371.0K | 13,025 | 0.0% |