Q3 2025 Holdings
Filed 2025-10-07 | 310 holdings | $758.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp | PFD CONV SER A | 69331C306 | $236.3K | 6,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $239.2K | 20,000 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $240.0K | 2,093 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $240.5K | 2,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $241.2K | 4,780 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $249.1K | 9,138 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $250.3K | 12,716 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $252.3K | 3,020 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $253.0K | 82,947 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $253.8K | 84,608 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $256.5K | 2,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $262.9K | 24,100 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $263.1K | 6,697 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $263.4K | 4,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $266.6K | 946 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $269.2K | 4,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $269.2K | 2,183 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $273.6K | 5,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $274.8K | 4,200 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $277.6K | 10,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $278.4K | 40,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $281.0K | 4,030 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $288.3K | 5,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $292.8K | 1,438 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $294.8K | 225,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $295.6K | 5,100 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $296.8K | 12,165 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $298.8K | 2,400 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $302.4K | 3,677 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $311.6K | 6,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $311.9K | 2,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $312.6K | 4,020 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $312.9K | 3,760 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $313.5K | 16,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $314.6K | 2,834 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $316.9K | 2,500 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $319.4K | 445 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $322.2K | 1,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $325.5K | 10,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $326.0K | 10,377 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $328.3K | 1,530 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $332.2K | 2,796 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $333.8K | 1,111 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $334.3K | 1,215 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $339.8K | 3,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $340.3K | 13,357 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $342.0K | 2,417 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $343.9K | 5,433 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $347.9K | 720 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $352.0K | 4,870 | 0.0% |