Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.1M | 21,342 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.1M | 41,694 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.1M | 71,817 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.1M | 31,715 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.1M | 28,874 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.1M | 82,148 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.1M | 17,469 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 5,381 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 7,706 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 29,852 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.1M | 38,377 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.1M | 5,488 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 18,115 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $2.2M | 62,831 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.2M | 48,893 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 24,357 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 96,105 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.2M | 127,154 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 13,538 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.2M | 6,284 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 2,855 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2M | 56,316 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 7,209 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.2M | 32,555 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.2M | 14,252 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.2M | 18,768 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.3M | 51,902 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.3M | 18,495 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3M | 19,717 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3M | 126,681 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.3M | 7,676 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3M | 13,627 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.3M | 19,520 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.3M | 11,424 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.3M | 18,053 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.3M | 3,800 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 6,034 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.4M | 20,502 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4M | 12,913 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.4M | 20,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.4M | 171,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.4M | 4,800 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 27,053 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 4,542 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4M | 13,072 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $2.4M | 129,230 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4M | 28,901 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.5M | 7,273 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.5M | 27,587 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 24,675 | 0.0% |