Q3 2025 Holdings
Filed 2025-11-14 | 661 holdings | $126.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Found Gold Corp(NFGC) | COM | 64440N103 | $59.3K | 25,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $97.2K | 41,540 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $154.8K | 15,225 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $216.8K | 944 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $219.7K | 11,545 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $220.4K | 3,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $221.0K | 1,024 | 0.0% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $225.9K | 3,808 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $231.8K | 25,752 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $232.1K | 836 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $235.5K | 3,136 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $257.8K | 13,300 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $267.6K | 3,045 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $277.2K | 5,536 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $281.5K | 19,411 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $284.3K | 3,400 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $287.7K | 15,755 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $290.5K | 10,631 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $298.2K | 487 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $310.4K | 1,634 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $314.2K | 3,236 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $316.8K | 18,648 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $318.8K | 4,830 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $319.4K | 1,699 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $323.3K | 7,863 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $326.4K | 2,102 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $336.6K | 1,854 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $341.9K | 32,621 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $356.8K | 2,396 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $357.2K | 2,680 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $368.1K | 1,345 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $374.7K | 3,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $377.2K | 6,962 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $390.0K | 1,583 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $390.9K | 7,668 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $409.5K | 15,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $417.7K | 2,787 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $418.7K | 6,441 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $425.0K | 16,500 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $433.2K | 6,973 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $457.0K | 12,775 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $457.2K | 16,663 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $462.5K | 1,839 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $468.5K | 9,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $477.0K | 901 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $479.7K | 7,650 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $482.8K | 2,794 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $485.1K | 9,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $486.2K | 4,150 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $493.2K | 1,503 | 0.0% |