Q3 2025 Holdings
Filed 2025-10-16 | 71 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $7.3M | 22,756 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 16,163 | 5.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 30,803 | 3.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.0M | 14,695 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,051 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 12,590 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,651 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 15,998 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 37,956 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,189 | 2.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7M | 91,043 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 103,984 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 14,161 | 2.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.3M | 80,606 | 2.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1M | 25,967 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,125 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 229,535 | 2.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.7M | 283,340 | 1.9% |
| AES Corp(AES) | COM | 00130H105 | $2.7M | 204,688 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,265 | 1.8% |
| Edison Intl(EIX) | COM | 281020107 | $2.6M | 47,363 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,242 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 31,096 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,896 | 1.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 131,868 | 1.7% |
| Keycorp(KEY) | COM | 493267108 | $2.3M | 123,920 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,428 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 93,557 | 1.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.0M | 100,526 | 1.4% |
| SM Energy Co(SM) | COM | 78454L100 | $2.0M | 81,347 | 1.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9M | 97,746 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 21,362 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 7,299 | 1.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.7M | 20,780 | 1.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7M | 20,701 | 1.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7M | 25,733 | 1.2% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $1.7M | 100,053 | 1.2% |
| V F Corp(VFC) | COM | 918204108 | $1.6M | 114,175 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 33,479 | 1.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.6M | 386,780 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 18,340 | 1.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.4M | 112,917 | 1.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.4M | 121,220 | 1.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4M | 152,553 | 1.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.3M | 115,950 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 16,865 | 0.9% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1M | 89,515 | 0.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1M | 110,566 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $996.1K | 38,565 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $987.7K | 38,765 | 0.7% |