Q3 2025 Holdings
Filed 2025-10-08 | 55 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $33.4M | 514,804 | 22.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.3M | 93,695 | 22.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $15.0M | 2,170,009 | 10.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.4M | 606,745 | 8.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.5M | 222,920 | 6.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.3M | 192,665 | 6.8% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $5.2M | 154,198 | 3.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.7M | 249,018 | 2.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.1M | 30,696 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 29,885 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,567 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,521 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,762 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,068 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 12,987 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,080 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $994.5K | 19,595 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $656.1K | 19,499 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515.8K | 996 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $492.6K | 958 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $462.6K | 11,992 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $457.5K | 2,228 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $447.2K | 1,388 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $431.7K | 648 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.5K | 1,750 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $410.5K | 2,628 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $398.8K | 7,063 | 0.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $396.2K | 2,080 | 0.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $385.2K | 5,948 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $384.7K | 5,209 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $373.3K | 7,465 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $367.5K | 3,115 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $357.1K | 915 | 0.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $351.2K | 1,554 | 0.2% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $346.0K | 2,567 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $340.1K | 4,790 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $305.7K | 3,244 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.2K | 1,636 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $267.2K | 5,278 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $265.8K | 4,076 | 0.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $259.3K | 652 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $250.8K | 646 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $249.6K | 1,021 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $248.7K | 682 | 0.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $240.5K | 3,149 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $240.1K | 1,689 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.7K | 980 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $228.6K | 9,578 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $214.9K | 588 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $210.2K | 1,401 | 0.1% |