Q2 2025 Holdings
Filed 2025-08-12 | 112 holdings | $246.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G E E Group Inc(JOB) | COM | 36165A102 | $14.1K | 71,429 | 0.0% |
| Advisorshares Pure Us Cannabis Etf(MSOS) | COM | 00768Y453 | $97.0K | 40,250 | 0.0% |
| Origin Agritech LTD(SEED) | COM | G67828205 | $100.0K | 100,000 | 0.0% |
| Pubmatic Inc Class A(PUBM) | COM | 74467Q103 | $124.4K | 10,000 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $132.0K | 100,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $192.9K | 14,784 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $200.4K | 2,889 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $206.3K | 6,653 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210.3K | 4,861 | 0.1% |
| SGI Enhanced Market LEA ETF(LDRX) | COM | 74933W189 | $213.7K | 7,268 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $226.7K | 3,204 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $230.3K | 28,613 | 0.1% |
| Arthur J Gallagher and Co(AJG) | COM | 363576109 | $240.1K | 750 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $240.6K | 428 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $245.7K | 1,542 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $249.2K | 4,250 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $249.8K | 571 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $250.7K | 5,532 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $257.6K | 5,000 | 0.1% |
| Ishares Russell Top 200Grw ETF IV(IWY) | COM | 464289438 | $262.3K | 1,064 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $263.8K | 8,974 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $280.9K | 284 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $285.1K | 8,738 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $295.5K | 5,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $296.2K | 763 | 0.1% |
| Ishares Core Sandp 500 ETF(IVV) | COM | 464287200 | $297.4K | 479 | 0.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $317.3K | 1,041 | 0.1% |
| Onity Group Inc(ONIT) | COM | 675746606 | $318.3K | 8,338 | 0.1% |
| Select Sector Healthcare Spdr ETF(XLV) | COM | 81369Y209 | $326.9K | 2,425 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $328.5K | 1,165 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $382.6K | 1,044 | 0.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $389.8K | 1,031 | 0.2% |
| Lyondellbasell Indu CL A(LYB) | COM | N53745100 | $393.2K | 6,795 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $460.3K | 20,959 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $478.2K | 7,479 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.0K | 2,677 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $502.7K | 1,705 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $558.6K | 3,149 | 0.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $583.8K | 791 | 0.2% |
| Cme Group Inc(CME) | COM | 12572Q105 | $601.7K | 2,183 | 0.2% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $634.9K | 2,190 | 0.3% |
| Regency Centers Corp(REG) | COM | 758849103 | $733.0K | 10,290 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $753.3K | 10,851 | 0.3% |
| Atandt Inc(T) | COM | 00206R102 | $767.6K | 26,522 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $769.1K | 20,308 | 0.3% |
| Toast Inc Class A(TOST) | COM | 888787108 | $788.7K | 17,808 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $850.5K | 9,335 | 0.3% |
| Nike Inc Class B(NKE) | COM | 654106103 | $884.7K | 12,453 | 0.4% |
| Palantir Technologies Inc A(PLTR) | COM | 69608A108 | $900.9K | 6,609 | 0.4% |
| Spotify USA Inc(SPOT) | COM | L8681T102 | $961.5K | 1,253 | 0.4% |