Q4 2025 Holdings
Filed 2026-01-21 | 729 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $12.1K | 71 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.1K | 149 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $12.3K | 241 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.4K | 96 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.4K | 53 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.6K | 78 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $12.6K | 200 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $12.6K | 6,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.7K | 235 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.7K | 200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.7K | 26 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.8K | 104 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13.0K | 200 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $13.2K | 302 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $13.2K | 151 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.2K | 328 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.3K | 104 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.4K | 38 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.5K | 76 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.5K | 102 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.6K | 100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.7K | 576 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.7K | 300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.1K | 40 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.1K | 439 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.1K | 52 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.2K | 222 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $14.4K | 1,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.6K | 75 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $14.8K | 290 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.9K | 223 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $15.3K | 169 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $15.4K | 72 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.4K | 150 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.6K | 134 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $15.8K | 800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.9K | 170 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.0K | 500 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $16.1K | 240 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.3K | 578 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $16.3K | 250 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.5K | 1,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $16.5K | 621 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.7K | 212 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3K | 141 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.3K | 60 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $17.6K | 231 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $17.7K | 1,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.9K | 325 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $18.1K | 373 | 0.0% |