Q4 2025 Holdings
Filed 2026-02-17 | 1881 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $16.5K | 15,000 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $17.6K | 16,000 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $24.1K | 24,664 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $37.0K | 26,625 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $63.2K | 10,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $67.9K | 11,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $69.8K | 33,860 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $70.2K | 45,000 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $87.6K | 10,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $138.3K | 12,754 | 0.0% |
| Athira Pharma Inc(LONA) | COM | 04746L203 | $165.2K | 21,818 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $198.9K | 13,260 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $201.7K | 1,773 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $202.4K | 13,768 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $203.2K | 2,260 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $204.0K | 10,100 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $204.3K | 649 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $205.2K | 3,494 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $205.6K | 7,903 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $207.1K | 3,066 | 0.0% |
| BNY Mellon ETF Trust II(BEDY) | ENHANCED DIVID | 05613H308 | $207.8K | 7,805 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $208.3K | 2,523 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $209.3K | 915 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $211.7K | 1,946 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $212.6K | 4,648 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $213.7K | 886 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $213.8K | 17,170 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $216.7K | 805 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $216.8K | 9,148 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $217.1K | 2,582 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $217.1K | 446 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $217.9K | 8,007 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $219.3K | 2,130 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $219.4K | 3,210 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $219.5K | 1,109 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $221.8K | 1,623 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $222.3K | 8,463 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $223.1K | 1,344 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $223.6K | 1,083 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $223.9K | 1,214 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $223.9K | 7,030 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $224.4K | 664 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $226.1K | 1,973 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $226.2K | 3,315 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $226.9K | 3,167 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $227.8K | 3,602 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $227.9K | 1,986 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $227.9K | 1,147 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $228.3K | 6,015 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $228.5K | 10,096 | 0.0% |