Q4 2025 Holdings
Filed 2026-02-17 | 86 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 28,583 | 13.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.3M | 110,776 | 6.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.5M | 11,000 | 5.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.5M | 78,559 | 5.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.5M | 430,300 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 35,050 | 4.7% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $5.6M | 1,618,010 | 4.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3M | 98,039 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 57,500 | 3.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.3M | 92,672 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,920 | 2.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.3M | 172,612 | 2.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.2M | 39,159 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 29,000 | 2.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.0M | 67,610 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8M | 56,500 | 2.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.8M | 82,092 | 2.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.0M | 31,800 | 1.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0M | 39,700 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 34,300 | 1.3% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $1.8M | 105,517 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6M | 30,000 | 1.1% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $1.4M | 135,920 | 1.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.4M | 161,768 | 1.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.4M | 117,340 | 1.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.3M | 10,970 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,000 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,000 | 0.8% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.1M | 10,500 | 0.8% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.1M | 57,104 | 0.7% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $955.5K | 49,000 | 0.7% |
| Osisko Development Corp(ODV)Put | COM NEW | 68828E809 | $871.5K | 249,700 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $800.2K | 9,416 | 0.6% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $747.5K | 21,242 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743.2K | 3,220 | 0.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $721.4K | 33,600 | 0.5% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $720.7K | 48,928 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $688.4K | 6,050 | 0.5% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $686.7K | 30,371 | 0.5% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $680.5K | 10,500 | 0.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $676.7K | 7,300 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $650.7K | 4,520 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $630.0K | 1,800 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $609.5K | 12,000 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $609.0K | 66,200 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $554.8K | 16,100 | 0.4% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $553.5K | 24,576 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $449.4K | 20,000 | 0.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $447.3K | 20,000 | 0.3% |