Q4 2025 Holdings
Filed 2026-02-04 | 449 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $12.5K | 14,964 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $66.7K | 11,060 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $97.1K | 24,166 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $97.5K | 21,423 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $104.0K | 13,484 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $133.0K | 10,043 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $159.1K | 39,288 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $201.3K | 7,807 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $201.3K | 1,974 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $201.6K | 25,647 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.9K | 682 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $202.4K | 2,249 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $203.4K | 7,665 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $203.8K | 21,116 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $207.7K | 534 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $209.8K | 1,144 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 1,141 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $210.3K | 7,873 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $211.3K | 2,449 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $211.3K | 20,754 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $212.4K | 13,623 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $213.0K | 1,402 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $213.2K | 4,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $213.5K | 4,002 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $216.2K | 1,718 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $216.2K | 1,487 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $219.6K | 3,429 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $219.6K | 4,463 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $219.7K | 41 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $220.2K | 7,576 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221.7K | 5,443 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $221.7K | 13,445 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $222.4K | 16,836 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $222.9K | 7,900 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $222.9K | 637 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $223.2K | 919 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $225.0K | 1,465 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $225.4K | 3,251 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $225.7K | 610 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $226.4K | 2,058 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $227.8K | 883 | 0.0% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $227.8K | 8,490 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $228.7K | 3,967 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $228.9K | 3,348 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $230.9K | 2,014 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $233.2K | 3,231 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $233.3K | 6,150 | 0.0% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $233.8K | 11,377 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $234.4K | 1,456 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $234.8K | 36,290 | 0.0% |