Q3 2025 Holdings
Filed 2025-11-10 | 153 holdings | $913.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zion Oil & Gas(ZNOG) | COM | 989696109 | $5.6K | 31,000 | 0.0% |
| Liberty Media Corporation Sen | CONV | 530715AG6 | $30.0K | $333,000 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $72.8K | 409 | 0.0% |
| Palantir Technologies Inc Cla(PLTR)Call | COM | 69608A108 | $73.0K | 400 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $76.4K | 300 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $89.2K | 3,500 | 0.0% |
| Occidental Petroleum Corp.(OXY)Call | COM | 674599105 | $94.5K | 2,000 | 0.0% |
| Union Pacific Corporation(UNP)Call | COM | 907818108 | $118.2K | 500 | 0.0% |
| Flaherty & Crumrine Pfd Income(PFO) | ETF | 33848E106 | $123.8K | 12,700 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $126.3K | 2,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $130.6K | 5,124 | 0.0% |
| Genius Sports Limited(GENI) | COM | G3934V109 | $138.7K | 11,201 | 0.0% |
| BitMine Immersion Technologies(BMNR)Call | COM | 09175A206 | $145.4K | 2,800 | 0.0% |
| BitMine Immersion Technologies(BMNR) | COM | 09175A206 | $189.5K | 3,650 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $209.9K | 906 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $213.8K | 1,200 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $214.6K | 4,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215.2K | 1,160 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $215.7K | 1,389 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $219.2K | 1,944 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $220.6K | 733 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $225.6K | 2,222 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $226.3K | 2,696 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $237.2K | 1,536 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $239.8K | 991 | 0.0% |
| Arbor Realty Trust Inc Cumula | PFD | 038923876 | $242.5K | 13,044 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $242.7K | 404 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $248.2K | 3,973 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $254.1K | 5,153 | 0.0% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $266.2K | 1,489 | 0.0% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $266.8K | 600 | 0.0% |
| Lululemon Athletica Inc.(LULU)Call | COM | 550021109 | $266.9K | 1,500 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $274.1K | 411 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $274.2K | 3,625 | 0.0% |
| Talen Energy Corporation(TLN) | COM | 87422Q109 | $277.8K | 653 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $279.6K | 1,314 | 0.0% |
| InterDigital Inc PA(IDCC) | COM | 45867G101 | $283.4K | 821 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $290.7K | 6,613 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $294.3K | 5,432 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $296.4K | 1,444 | 0.0% |
| Chewy Inc Class A(CHWY) | COM | 16679L109 | $299.9K | 7,413 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $300.7K | 5,230 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $302.7K | 1,277 | 0.0% |
| Alibaba Grp Shs ADR(BABA)Call | COM | 01609W102 | $303.8K | 1,700 | 0.0% |
| Enterprise Financial Services | PFD | 293712303 | $303.9K | 14,750 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $305.7K | 8,186 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $307.1K | 1,414 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $310.7K | 11,259 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $318.5K | 386 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $320.8K | 1,137 | 0.0% |