Q3 2025 Holdings
Filed 2025-10-02 | 870 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralliant Corp(RAL) | COM | 750940108 | $787 | 18 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $831 | 36 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $875 | 30 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $902 | 11 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $905 | 9 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $948 | 99 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $959 | 10 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $987 | 30 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $999 | 20 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $999 | 61 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.0K | 200 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 5 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.1K | 250 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.2K | 37 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2K | 509 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.2K | 400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2K | 160 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.2K | 44 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3K | 35 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3K | 15 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.4K | 900 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5K | 20 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.5K | 125 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 57 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.6K | 110 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.6K | 30 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 20 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.7K | 97 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.8K | 25 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8K | 10 | 0.0% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $1.9K | 10 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9K | 26 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.0K | 30 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1K | 17 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 10 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 68 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 84 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2K | 84 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2K | 37 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.3K | 500 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 22 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.5K | 70 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5K | 30 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.6K | 1,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 19 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.7K | 100 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7K | 84 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 56 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8K | 22 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 28 | 0.0% |