Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $653.1K | 56,396 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $653.9K | 808 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $659.1K | 17,213 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $661.5K | 14,131 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $664.7K | 14,119 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $666.2K | 1,427 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $667.3K | 5,787 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $671.0K | 7,518 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $671.6K | 12,744 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $671.7K | 3,630 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $673.3K | 3,254 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $676.9K | 10,171 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $678.7K | 17,568 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $682.3K | 67,856 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $685.6K | 27,688 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $685.7K | 4,378 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $689.4K | 11,733 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $689.4K | 2,840 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $689.7K | 20,131 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $696.2K | 30,902 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $700.7K | 34,636 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $702.5K | 6,427 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $704.8K | 41,581 | 0.0% |
| Strategy SHS(SSXU) | DAY HAGAN SMART | 86280R829 | $705.4K | 20,538 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $705.9K | 17,072 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $707.7K | 7,600 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $711.9K | 4,412 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $712.7K | 11,239 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $714.0K | 30,192 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $714.4K | 1,906 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $715.4K | 10,757 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $717.0K | 10,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $720.4K | 4,793 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $723.3K | 8,451 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $726.5K | 5,335 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $727.2K | 7,581 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $728.0K | 24,202 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $729.6K | 29,242 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $730.2K | 25,702 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $733.1K | 15,121 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $733.3K | 3,609 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $733.7K | 2,999 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $734.8K | 14,800 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $737.4K | 8,145 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $737.8K | 7,397 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $738.2K | 15,858 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $738.6K | 20,730 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $739.8K | 9,317 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $740.3K | 8,350 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $740.9K | 12,263 | 0.0% |