Q4 2025 Holdings
Filed 2026-02-13 | 166 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bit Digital Inc(BTBT) | SHS | G1144A105 | $18.9K | 10,000 | 0.0% |
| Bitfarms Ltd da(BITF) | COM | 09173B107 | $47.0K | 20,000 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $112.5K | 75,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $124.3K | 21,326 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $145.6K | 23,000 | 0.0% |
| Teads Holding Co(TEAD) | COM | 69002R103 | $147.4K | 209,407 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $200.1K | 11,924 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221.3K | 492 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $221.4K | 161,597 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $222.9K | 1,254 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $230.7K | 459 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $233.0K | 2,890 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $238.6K | 1,484 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $250.3K | 3,063 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $250.6K | 1,877 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $252.2K | 2,500 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $252.3K | 13,147 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $252.4K | 2,455 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $256.4K | 3,509 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $268.9K | 1,224 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $283.8K | 2,432 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $307.3K | 1,529 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $311.5K | 978 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $322.4K | 2,529 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $327.6K | 1,254 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $334.8K | 2,697 | 0.0% |
| UroGen Pharma Ltd(URGN) | COM | M96088105 | $360.3K | 15,384 | 0.0% |
| Invesco Nasdaq Biotechnology ETF(IBBQ) | NASDAQ BIOTECH | 46138G599 | $366.8K | 12,917 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $384.9K | 5,211 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $387.7K | 10,112 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $389.1K | 1,836 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $393.0K | 1,738 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $395.3K | 2,450 | 0.0% |
| Safran SA(SAF) | Common Stock | F4035A557 | $404.5K | 1,158 | 0.0% |
| Iris Energy Ltd(IREN) | ORDINARY SHARES | Q4982L109 | $415.5K | 11,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $418.9K | 26,066 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $431.0K | 8,017 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $451.3K | 10,507 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $451.6K | 6,324 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $456.9K | 2,820 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $471.7K | 1,212 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $472.8K | 4,543 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $475.3K | 3,581 | 0.0% |
| iShares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $498.5K | 7,668 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $594.4K | 7,310 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $605.7K | 6,460 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $614.6K | 1,204 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $620.7K | 2,254 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $620.7K | 2,254 | 0.0% |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf(INDS) | INDUSTRIAL RELET | 69374H766 | $628.6K | 17,137 | 0.0% |