Q4 2025 Holdings
Filed 2026-02-11 | 129 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $3.9K | 15,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $136.4K | 200 | 0.0% |
| Intel CorpCall | COM | 458140900 | $195.6K | 5,300 | 0.0% |
| Southern CoPut | COM | 842587957 | $200.6K | 2,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $202.9K | 2,076 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.8K | 584 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $209.8K | 500 | 0.0% |
| Dominion Energy IncPut | COM | 25746U959 | $210.9K | 3,600 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $215.2K | 1,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223.1K | 5,477 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $225.4K | 462 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $228.8K | 2,400 | 0.1% |
| Amgen IncPut | COM | 031162950 | $229.1K | 700 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $230.5K | 2,687 | 0.1% |
| AT&T IncPut | COM | 00206R952 | $231.0K | 9,300 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $248.6K | 1,727 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $253.0K | 4,600 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $257.0K | 1,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $258.2K | 2,061 | 0.1% |
| MP Materials CorpPut | COM CL A | 553368951 | $298.1K | 5,900 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $298.1K | 5,900 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $304.3K | 643 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $305.5K | 623 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $318.3K | 2,065 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $322.4K | 300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $325.7K | 1,500 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $335.1K | 7,850 | 0.1% |
| Paypal Hldgs IncPut | COM | 70450Y953 | $344.4K | 5,900 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $347.9K | 4,976 | 0.1% |
| Stanley Black & Decker IncPut | COM | 854502951 | $356.5K | 4,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365.0K | 3,128 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $371.0K | 2,305 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $388.9K | 2,755 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $395.9K | 4,086 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $402.9K | 200 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $403.3K | 6,909 | 0.1% |
| Robinhood Mkts IncPut | COM CL A | 770700952 | $407.2K | 3,600 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $419.3K | 3,200 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $421.4K | 6,542 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $424.1K | 3,750 | 0.1% |
| Oracle CorpPut | COM | 68389X955 | $428.8K | 2,200 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $433.6K | 1,495 | 0.1% |
| Intuitive Surgical IncPut | COM NEW | 46120E952 | $453.1K | 800 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $467.0K | 8,527 | 0.1% |
| Lamb Weston Hldgs IncPut | COM | 513272954 | $469.2K | 11,200 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $469.2K | 11,200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.3K | 7,676 | 0.1% |
| The Trade Desk IncPut | COM CL A | 88339J955 | $596.0K | 15,700 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $596.0K | 15,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $611.4K | 5,081 | 0.1% |