Q2 2025 Holdings
Filed 2025-07-24 | 1824 holdings | $36.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.3K | 44 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.3K | 101 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.5K | 82 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $4.6K | 85 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.6K | 97 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $4.7K | 16,100 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.8K | 21 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $4.8K | 60 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $5.1K | 7,895 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.1K | 12,830 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $5.2K | 175 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $5.3K | 150 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $5.4K | 66 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $5.4K | 100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5.4K | 10,000 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.9K | 142 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $6.0K | 20,000 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.3K | 242 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $6.4K | 96 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $6.5K | 129 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $6.7K | 95 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $6.7K | 118 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $7.3K | 22,089 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.3K | 250 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $7.5K | 75 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $7.5K | 122 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $7.8K | 400 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.9K | 281 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $8.1K | 100 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.1K | 80 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $8.1K | 167 | 0.0% |
| First TR Exchange-Traded FD(QABA) | UT COM SHS ETF | 33736Q104 | $8.1K | 150 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $8.2K | 59 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $8.4K | 200 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $8.5K | 383 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $8.5K | 75 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $8.6K | 70 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $8.7K | 200 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $9.0K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $9.0K | 300 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $9.1K | 124 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $9.1K | 200 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $9.5K | 85 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $9.5K | 139 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $9.6K | 700 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $9.6K | 300 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $9.7K | 117 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $10.1K | 198 | 0.0% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $10.2K | 535 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $10.2K | 575 | 0.0% |