Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 14,117 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 15,235 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.3M | 46,024 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 4,296 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 17,080 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 28,615 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.4M | 129,375 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.4M | 4,059 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 36,619 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.4M | 12,792 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $1.4M | 35,211 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 9,596 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.4M | 94,040 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.4M | 89,776 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.4M | 4,085 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.4M | 12,361 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 5,808 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 17,993 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 80,513 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 56,038 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.4M | 1,150,000 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4M | 18,716 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4M | 10,853 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 13,862 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4M | 9,106 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.4M | 46,980 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.4M | 13,197 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.4M | 173,332 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,549 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5M | 8,441 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5M | 31,083 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 13,769 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 13,820 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 17,568 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5M | 34,948 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 3,633 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.5M | 289,541 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 57,125 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 30,104 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.5M | 60,753 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 8,163 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.5M | 74,463 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.5M | 93,547 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.5M | 85,353 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.5M | 40,023 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.5M | 60,727 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 8,025 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1.6M | 950,532 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 76,508 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.6M | 69,080 | 0.0% |