Q3 2025 Holdings
Filed 2025-11-06 | 683 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $15.1K | 12,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $64.3K | 31,975 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $66.7K | 14,694 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $101.6K | 18,549 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $102.6K | 10,710 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $111.2K | 16,597 | 0.0% |
| SS Innovations International(SSII) | COM NEW | 05453U203 | $133.6K | 20,555 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $201.5K | 2,869 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $207.4K | 4,601 | 0.0% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $208.7K | 11,391 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $210.5K | 3,776 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $213.3K | 5,724 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $213.8K | 16,122 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $215.3K | 2,951 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $215.4K | 1,588 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $216.2K | 1,033 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $217.3K | 3,692 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $217.9K | 5,969 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $222.8K | 528 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $224.8K | 51,684 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $227.8K | 2,113 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $236.1K | 256 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $237.4K | 865 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $237.9K | 1,663 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $241.2K | 1,195 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $243.6K | 2,318 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $245.9K | 2,370 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $246.7K | 13,585 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $249.2K | 4,191 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $249.8K | 8,677 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $252.3K | 1,068 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $252.7K | 2,289 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.8K | 1,571 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $253.9K | 24,223 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $254.2K | 4,419 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $254.8K | 2,011 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $256.1K | 4,289 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $258.0K | 7,318 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $258.7K | 1,354 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $259.6K | 3,556 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $260.9K | 464 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $261.2K | 5,287 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $261.9K | 146 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $262.7K | 576 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $264.2K | 1,547 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $264.9K | 390 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $265.3K | 3,812 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $265.9K | 1,233 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $266.3K | 7,534 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $268.2K | 5,319 | 0.0% |