Q4 2025 Holdings
Filed 2026-02-06 | 155 holdings | $921.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zion Oil & Gas(ZNOG) | COM | 989696109 | $6.7K | 31,000 | 0.0% |
| Liberty Media Corporation Sen | CONV | 530715AG6 | $20.0K | $333,000 | 0.0% |
| Eos Energy Enterprises Inc(EOSE)Call | COM | 29415C101 | $40.1K | 3,500 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $69.2K | 200 | 0.0% |
| Flaherty & Crumrine Pfd Income(PFO) | ETF | 33848E106 | $120.0K | 12,700 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $130.6K | 700 | 0.0% |
| BitMine Immersion Technologies(BMNR) | COM | 09175A206 | $138.4K | 5,098 | 0.0% |
| Alibaba Grp Shs ADR(BABA)Call | COM | 01609W102 | $161.2K | 1,100 | 0.0% |
| BitMine Immersion Technologies(BMNR)Call | COM | 09175A206 | $162.9K | 6,000 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $207.6K | 909 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $207.9K | 339 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $211.2K | 821 | 0.0% |
| Oracle Corporation(ORCL)Call | COM | 68389X105 | $214.4K | 1,100 | 0.0% |
| Arbor Realty Trust Inc Cumula | PFD | 038923876 | $219.6K | 12,877 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $220.6K | 1,346 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $222.7K | 1,200 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $225.6K | 732 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $227.7K | 1,494 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $235.5K | 2,563 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $236.0K | 891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.2K | 1,160 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $243.9K | 991 | 0.0% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $249.2K | 1,700 | 0.0% |
| Allient inc(ALNT) | COM | 019330109 | $261.3K | 4,861 | 0.0% |
| Bloom Energy Corporation Clas(BE) | COM | 093712107 | $266.1K | 3,062 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $268.1K | 2,228 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $269.4K | 6,613 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $271.0K | 11,974 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $273.7K | 2,523 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $283.8K | 2,696 | 0.0% |
| Enterprise Financial Services | PFD | 293712303 | $285.9K | 14,750 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $291.4K | 930 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $292.0K | 5,432 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $292.3K | 5,630 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $302.0K | 3,625 | 0.0% |
| Talen Energy Corporation(TLN) | COM | 87422Q109 | $305.1K | 814 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $311.6K | 457 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $311.6K | 8,186 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $322.4K | 1,024 | 0.0% |
| InterDigital Inc PA(IDCC) | COM | 45867G101 | $327.0K | 1,027 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $333.8K | 2,708 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $334.1K | 2,863 | 0.0% |
| Union Pacific Corporation(UNP)Call | COM | 907818108 | $347.0K | 1,500 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $348.8K | 14,044 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $349.7K | 1,610 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $350.5K | 1,655 | 0.0% |
| SanDisk Corporation(SNDK) | COM | 80004C200 | $356.3K | 1,501 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $357.1K | 1,643 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $363.7K | 1,260 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $371.2K | 1,253 | 0.0% |