Q2 2025 Holdings
Filed 2025-08-14 | 535 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $10.9K | 17,500 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $20.6K | 20,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $39.6K | 30,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $44.6K | 20,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $67.8K | 60,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $72.0K | 13,109 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $81.4K | 11,762 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $101.0K | 10,000 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $101.5K | 10,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $102.0K | 15,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $111.0K | 100,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $119.4K | 20,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $140.3K | 84,514 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $150.6K | 15,001 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $158.1K | 114,561 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $168.7K | 14,240 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $196.3K | 10,890 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $201.1K | 4,394 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $204.2K | 2,219 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $207.5K | 38 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $207.6K | 1,405 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $210.1K | 969 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $210.4K | 733 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $213.4K | 4,329 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $213.4K | 1,154 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $215.8K | 8,248 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $216.3K | 3,529 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $216.8K | 7,574 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $216.9K | 4,220 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $217.0K | 615 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $218.2K | 767 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $220.3K | 2,602 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $221.3K | 5,096 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $223.6K | 3,033 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $224.0K | 7,428 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $224.1K | 17,422 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $225.4K | 1,174 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $228.4K | 3,039 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $229.0K | 1,106 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $230.9K | 27,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $231.4K | 10,612 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $231.9K | 6,792 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $232.2K | 4,608 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $232.7K | 2,284 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $238.3K | 12,322 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $239.1K | 2,595 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $240.1K | 973 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $241.6K | 3,428 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $245.1K | 4,920 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $246.5K | 2,201 | 0.0% |