Q4 2025 Holdings
Filed 2026-02-04 | 194 holdings | $473.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $107.8K | 11,000 | 0.0% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $109.6K | 12,033 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $139.7K | 28,099 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $141.8K | 28,991 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $158.2K | 11,455 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $201.8K | 4,093 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $203.8K | 3,277 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $209.0K | 3,439 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $216.4K | 2,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $218.1K | 2,539 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $219.2K | 6,321 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $222.9K | 467 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $224.0K | 775 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $224.1K | 3,780 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226.3K | 2,468 | 0.0% |
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $226.4K | 12,900 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $227.6K | 19,859 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $228.0K | 459 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $232.9K | 5,357 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $237.1K | 3,183 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $239.7K | 1,929 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $245.9K | 6,279 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $256.8K | 8,241 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $262.2K | 611 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $286.3K | 4,308 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $298.4K | 4,309 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $303.5K | 889 | 0.1% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $306.0K | 7,610 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $309.6K | 1,384 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $313.2K | 3,633 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $313.2K | 3,577 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $314.5K | 1,877 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $317.0K | 3,830 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $318.8K | 1,208 | 0.1% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $319.4K | 11,384 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $320.0K | 378 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $323.2K | 28,436 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $323.9K | 1,530 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $325.6K | 2,567 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $331.9K | 3,416 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $335.4K | 2,148 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $336.6K | 890 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $337.1K | 301 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $338.8K | 5,658 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $347.9K | 1,127 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $354.3K | 1,533 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $355.9K | 2,600 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $357.4K | 1,117 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $358.7K | 1,789 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $362.7K | 1,348 | 0.1% |