Q3 2025 Holdings
Filed 2025-11-17 | 319 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $3.7K | 11,059 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $21.5K | 14,206 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $60.8K | 10,466 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $125.1K | 10,362 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $144.0K | 15,347 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $146.0K | 12,193 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $146.6K | 13,608 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $150.2K | 21,579 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $171.0K | 12,464 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $200.0K | 1,295 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $201.0K | 3,423 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $201.8K | 1,396 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $201.9K | 6,236 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $207.0K | 6,223 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $207.3K | 1,179 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $207.8K | 2,203 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $208.3K | 4,309 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $208.4K | 1,024 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $208.5K | 418 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $209.0K | 1,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209.1K | 1,257 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $210.1K | 2,217 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $211.1K | 823 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $211.9K | 1,032 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $214.0K | 9,254 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $217.0K | 945 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $219.0K | 5,266 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $219.1K | 2,120 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $221.2K | 363 | 0.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $221.6K | 6,700 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $224.7K | 3,141 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $227.6K | 1,081 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $231.9K | 2,367 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $233.7K | 5,036 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $237.8K | 7,568 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $240.5K | 724 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $244.6K | 399 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $247.9K | 4,804 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $249.3K | 2,251 | 0.1% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $249.3K | 6,503 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $250.1K | 5,026 | 0.1% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $256.5K | 8,178 | 0.1% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $258.4K | 11,128 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258.4K | 2,292 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $259.7K | 1,053 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $264.3K | 918 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $265.8K | 1,323 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $266.9K | 6,218 | 0.1% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $267.5K | 31,840 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $270.7K | 825 | 0.1% |