Q4 2025 Holdings
Filed 2026-01-27 | 52 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.6M | 92,455 | 24.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $33.1M | 502,010 | 21.9% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $13.1M | 2,072,555 | 8.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5M | 192,106 | 6.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.4M | 221,153 | 6.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.8M | 485,910 | 6.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.3M | 104,490 | 3.5% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $4.8M | 141,917 | 3.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.3M | 157,481 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0M | 26,246 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,100 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,572 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,567 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,260 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 29,885 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.4M | 28,025 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,197 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $944.4K | 2,100 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $806.2K | 11,793 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $578.8K | 1,849 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $571.9K | 838 | 0.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $519.7K | 17,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492.4K | 1,018 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $474.8K | 11,992 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $454.7K | 6,732 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $408.3K | 727 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $400.1K | 4,562 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $391.0K | 872 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $369.8K | 2,123 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $368.3K | 2,505 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $357.3K | 5,663 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346.1K | 1,855 | 0.2% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $323.2K | 2,406 | 0.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $317.1K | 1,481 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $316.8K | 2,950 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.8K | 1,000 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $311.4K | 4,969 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $301.4K | 1,938 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $295.9K | 650 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $281.9K | 7,278 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $268.6K | 3,064 | 0.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $252.1K | 2,983 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $243.1K | 3,800 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $241.7K | 599 | 0.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $241.6K | 621 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $235.0K | 3,500 | 0.2% |
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $228.0K | 11,450 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $227.2K | 1,531 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $223.9K | 963 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $219.6K | 588 | 0.1% |