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 |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $323.1K | 6,798 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $323.5K | 4,060 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $324.8K | 7,172 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $324.8K | 2,567 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $325.1K | 11,972 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $325.6K | 3,523 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $326.5K | 9,954 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $327.0K | 4,920 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $327.1K | 6,407 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $327.7K | 6,052 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $328.3K | 1,796 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $330.6K | 9,373 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $330.9K | 364 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $332.6K | 7,985 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $333.9K | 4,498 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $335.2K | 2,138 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $335.7K | 26,519 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $336.6K | 7,445 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $337.0K | 14,178 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $337.3K | 7,711 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $338.6K | 4,293 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $341.1K | 5,808 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $342.2K | 24,636 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $342.5K | 19,705 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $342.7K | 6,354 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $344.3K | 5,023 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $344.4K | 9,388 | 0.0% |
| Texas Pacific Land Corporati(TPL)Put | COM | 88262P102 | $344.7K | 1,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $344.8K | 1,217 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $344.8K | 625 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $345.9K | 7,261 | 0.0% |
| Vanguard Index FDS(VV)Put | LARGE CAP ETF | 922908637 | $346.3K | 1,100 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $346.4K | 16,284 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $348.1K | 2,168 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $351.3K | 30,152 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $352.0K | 4,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $353.6K | 2,715 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $353.7K | 7,350 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $353.9K | 1,545 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $354.4K | 13,689 | 0.0% |
| AB Active Etfs Inc(CORB) | CORE BOND ETF | 00039J756 | $354.9K | 11,815 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $355.7K | 20,292 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $356.6K | 5,941 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $356.7K | 900 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $358.8K | 3,025 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $360.7K | 13,255 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $361.1K | 23,603 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $363.9K | 3,203 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $364.1K | 12,963 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $364.2K | 8,582 | 0.0% |