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 |
|---|---|---|---|---|---|
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $213.9K | 7,623 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $215.1K | 11,804 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $215.2K | 1,279 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $216.6K | 17,700 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $217.2K | 20,300 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $217.4K | 85,240 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $218.3K | 5,558 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $218.5K | 3,701 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $218.8K | 793 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $218.9K | 57,747 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $218.9K | 8,793 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $219.1K | 21,905 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $219.4K | 4,185 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $219.5K | 2,181 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $219.5K | 2,611 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $220.5K | 7,968 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $221.4K | 3,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $221.6K | 1,980 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $222.4K | 9,828 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $222.8K | 1,713 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $222.9K | 1,073 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $223.9K | 17,437 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $224.0K | 9,158 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $224.9K | 703 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $225.9K | 6,400 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $226.0K | 2,745 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $226.0K | 17,073 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $226.3K | 11,795 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $226.9K | 10,400 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $228.6K | 2,653 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $229.0K | 8,237 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $229.9K | 369 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $230.4K | 18,947 | 0.0% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $230.6K | 6,215 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $231.2K | 6,613 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.1K | 1,261 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $232.3K | 3,929 | 0.0% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $233.6K | 9,250 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $233.8K | 4,916 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $234.2K | 12,953 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $235.5K | 2,973 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $236.7K | 3,790 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $237.3K | 6,421 | 0.0% |
| Akari Therapeutics PLC(AKTX) | SPONSORED ADR | 00972G207 | $237.7K | 822,468 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $238.0K | 2,497 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $238.4K | 30,640 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $238.5K | 7,787 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $239.0K | 1,225 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $239.1K | 9,260 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $240.4K | 14,578 | 0.0% |