Q2 2025 Holdings
Filed 2025-08-08 | 150 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y755 | $5.4K | 13,600 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $87.9K | 11,571 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $124.5K | 11,804 | 0.1% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $200.3K | 9,310 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $202.0K | 3,467 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $202.1K | 2,775 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.1K | 1,800 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $206.8K | 4,866 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $207.9K | 3,517 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $210.7K | 4,453 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $214.1K | 405 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $217.9K | 2,294 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $219.3K | 1,612 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $219.5K | 404 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $229.0K | 1,552 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $229.0K | 12,631 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $229.0K | 4,085 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $230.6K | 1,610 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $231.0K | 5,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $231.5K | 3,354 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $232.1K | 4,710 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $232.5K | 1,070 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $233.8K | 10,060 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $237.5K | 2,500 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $242.5K | 2,467 | 0.1% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $250.9K | 8,450 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $252.7K | 13,155 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $268.6K | 6,100 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $269.4K | 4,420 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $270.9K | 2,443 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $271.5K | 10,730 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $274.5K | 1,740 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $286.8K | 279 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $292.8K | 915 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296.0K | 1,271 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $299.6K | 1,738 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $301.0K | 1,977 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $302.1K | 9,214 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $308.7K | 3,780 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $311.6K | 3,531 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $312.9K | 1,130 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $319.3K | 11,383 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $322.9K | 4,928 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $323.1K | 47,511 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $329.1K | 1,389 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $335.5K | 1,217 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $346.6K | 7,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348.3K | 717 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $350.2K | 1,225 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $361.0K | 3,264 | 0.2% |