Q3 2025 Holdings
Filed 2025-11-07 | 186 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IB Acquisition Corp(IBACR) | RIGHT 03/28/2026 | 44934N116 | $1.7K | 21,686 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $3.7K | 13,650 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $105.5K | 10,360 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $107.7K | 10,260 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $112.7K | 10,632 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $125.8K | 11,226 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $132.4K | 13,733 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $140.4K | 13,360 | 0.0% |
| Galata Acquisition Corp II | UNIT 09/12/2030 | G3R25N124 | $140.6K | 14,090 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $145.8K | 13,816 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $169.5K | 14,945 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $203.7K | 842 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $211.3K | 2,365 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $217.3K | 4,285 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $238.4K | 6,956 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $243.7K | 2,719 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $247.4K | 3,697 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $254.2K | 1,815 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $273.7K | 770 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $278.8K | 2,908 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $297.4K | 5,764 | 0.0% |
| Vaneck ETF Trust(DGIN) | DIGITAL INDIA ET | 92189H789 | $301.0K | 7,540 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $301.3K | 7,013 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $328.1K | 6,634 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $364.2K | 2,904 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $369.6K | 7,417 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $370.9K | 4,447 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $372.0K | 3,267 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $374.8K | 7,385 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $378.7K | 3,624 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $402.4K | 8,432 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $403.3K | 7,924 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $418.7K | 4,330 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $424.0K | 135,465 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $500.9K | 2,668 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $529.6K | 4,386 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $552.9K | 11,006 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $562.6K | 2,607 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $569.5K | 20,412 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $590.8K | 1,321 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $609.1K | 1,398 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $612.9K | 15,643 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $627.4K | 11,646 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $642.9K | 7,022 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $646.2K | 7,682 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $647.6K | 1,973 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $673.6K | 965 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $684.2K | 3,667 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $731.1K | 10,093 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $741.0K | 14,607 | 0.1% |