Q3 2025 Holdings
Filed 2025-10-21 | 227 holdings | $429.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $10.3K | 16,000 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $34.9K | 10,800 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $49.5K | 10,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $53.9K | 10,800 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $91.8K | 15,836 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $106.3K | 17,150 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $173.4K | 15,692 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $202.2K | 2,064 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $203.0K | 2,415 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $203.3K | 2,266 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $203.4K | 1,476 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $203.5K | 25,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $204.3K | 900 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $204.7K | 13,644 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $208.9K | 1,918 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $210.3K | 17,586 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $212.3K | 3,352 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $212.8K | 710 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $214.6K | 2,569 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $214.9K | 222 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $221.1K | 2,882 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.2K | 1,404 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $222.1K | 1,840 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $225.5K | 1,560 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $225.5K | 2,123 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $226.6K | 3,580 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $227.7K | 14,500 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $227.9K | 5,155 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $234.2K | 16,646 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $235.4K | 43,750 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $240.0K | 9,126 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $246.0K | 3,720 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247.1K | 753 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $249.3K | 500 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $250.2K | 2,022 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $253.9K | 4,800 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $260.4K | 4,425 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $265.9K | 3,370 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $267.0K | 6,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $269.9K | 9,558 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $272.7K | 1,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $274.9K | 447 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $277.1K | 11,000 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $278.2K | 3,104 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $278.7K | 2,939 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $282.0K | 393 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $283.1K | 1,409 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $283.4K | 308 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $287.2K | 9,084 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $292.4K | 7,684 | 0.1% |