Q2 2025 Holdings
Filed 2025-08-12 | 88 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $41.0K | 200 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $49.7K | 100 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $65.8K | 300 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $71.0K | 400 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $73.8K | 100 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $79.0K | 500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.5K | 973 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $215.7K | 10,238 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $217.9K | 1,153 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $218.0K | 1,203 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $218.0K | 4,877 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $220.1K | 10,276 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $221.6K | 4,537 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $222.6K | 2,982 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $226.9K | 6,921 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $230.0K | 5,633 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $231.9K | 1,082 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $232.3K | 13,268 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $232.5K | 6,140 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $233.1K | 4,400 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $233.7K | 6,080 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $234.8K | 2,412 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $236.2K | 3,019 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $240.7K | 1,987 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $242.3K | 2,311 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $246.0K | 2,333 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $246.1K | 13,312 | 0.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $249.2K | 2,734 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.2K | 1,186 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $260.4K | 1,191 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $262.5K | 3,799 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $264.9K | 5,933 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $265.9K | 10,508 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $271.9K | 11,369 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $301.4K | 822 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $304.9K | 4,013 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $322.3K | 15,760 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $329.6K | 5,451 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $359.9K | 2,743 | 0.3% |
| BXP Inc(BXP) | COM | 101121101 | $371.6K | 5,508 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $379.6K | 5,226 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $397.3K | 2,247 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $436.8K | 1,561 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.9K | 1,027 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $525.5K | 1,812 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $545.7K | 5,418 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $549.0K | 2,304 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $580.8K | 3,443 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $596.4K | 5,641 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $621.0K | 3,676 | 0.6% |