Q4 2025 Holdings
Filed 2026-02-04 | 173 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $36.3K | 13,401 | 0.0% |
| Bullfrog AI Hldgs Inc(BFRG) | COM | 12021E109 | $44.1K | 50,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $73.1K | 16,685 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $98.3K | 12,650 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $109.6K | 14,175 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $144.2K | 10,990 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $163.1K | 11,220 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $202.2K | 8,409 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $202.7K | 4,518 | 0.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $204.6K | 19,939 | 0.1% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $204.8K | 4,300 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $206.7K | 1,191 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $207.1K | 1,851 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.5K | 1,741 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $209.8K | 3,490 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215.1K | 1,843 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $216.6K | 448 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $219.2K | 8,381 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $225.5K | 4,441 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $226.9K | 2,932 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228.5K | 260 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $233.7K | 4,082 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $234.9K | 793 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $242.5K | 2,906 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $246.2K | 2,100 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249.2K | 1,736 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $250.8K | 20,175 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $261.6K | 1,690 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $264.4K | 6,429 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $278.6K | 4,300 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $281.2K | 796 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $283.3K | 4,947 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $289.4K | 2,510 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $300.8K | 8,212 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $312.1K | 11,598 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $321.3K | 8,296 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $334.9K | 999 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $344.0K | 425 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $344.7K | 1,200 | 0.1% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $349.3K | 7,891 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $354.5K | 2,474 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $363.5K | 4,389 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $368.5K | 2,009 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $369.3K | 4,250 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $390.0K | 10,569 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $398.5K | 3,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $410.4K | 1,193 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $415.4K | 7,111 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $419.4K | 759 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $420.7K | 1,474 | 0.1% |