Q2 2025 Holdings
Filed 2025-07-25 | 206 holdings | $628.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomz Inc | ORD SHS NEW | G1180K116 | $7.9K | 50,000 | 0.0% |
| Brainstorm Cell Therapeutics(BCLI) | COM | 10501E300 | $11.2K | 10,000 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $52.5K | 50,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $58.3K | 14,550 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $99.7K | 40,547 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $128.5K | 10,500 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $152.1K | 14,020 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $200.9K | 6,942 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $201.5K | 367 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $204.2K | 1,045 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $204.3K | 15,119 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $205.7K | 2,040 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $209.4K | 1,884 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $219.4K | 2,380 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $220.7K | 10,543 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $221.7K | 10,641 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223.1K | 1,090 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $223.5K | 16,361 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $226.3K | 2,480 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $227.4K | 7,463 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $228.9K | 2,742 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $235.7K | 2,134 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $236.7K | 745 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.2K | 1,458 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $238.5K | 2,556 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $239.5K | 869 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $241.4K | 2,434 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $249.0K | 1,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $250.3K | 2,200 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $251.2K | 40,254 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $252.2K | 622 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $252.3K | 1,872 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $253.3K | 13,355 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $256.0K | 249 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $261.4K | 5,350 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $264.6K | 869 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $265.3K | 2,829 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $265.8K | 3,265 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $278.8K | 4,930 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $279.4K | 1,365 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $289.6K | 908 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $289.7K | 1,880 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $292.4K | 5,170 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $293.5K | 10,889 | 0.0% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $294.4K | 4,110 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $305.3K | 4,125 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $310.7K | 1,207 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $319.2K | 6,745 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $328.0K | 924 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $334.3K | 18,440 | 0.1% |