Q4 2025 Holdings
Filed 2026-01-23 | 261 holdings | $850.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $298.1K | 450 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $298.3K | 862 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $300.5K | 8,600 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $306.9K | 3,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $320.3K | 6,684 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $322.8K | 4,805 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $334.3K | 3,050 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $334.4K | 15,007 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $339.7K | 5,495 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $348.2K | 825 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $359.8K | 8,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $363.2K | 4,876 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $366.6K | 4,950 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $370.2K | 2,825 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.3K | 1,625 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $375.6K | 9,774 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $376.4K | 4,958 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $382.5K | 2,342 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $404.0K | 1,200 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $406.9K | 5,235 | 0.0% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $411.8K | 9,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $418.2K | 1,926 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $419.0K | 4,805 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $420.8K | 5,150 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $428.7K | 17,944 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $428.8K | 7,459 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $429.9K | 1,105 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $431.5K | 4,100 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $435.0K | 755 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $436.3K | 2,125 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $443.8K | 679 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $445.9K | 12,840 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $446.7K | 5,625 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $454.1K | 4,759 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $460.9K | 10,120 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $474.1K | 6,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $498.3K | 3,055 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $527.3K | 2,090 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $529.5K | 8,245 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $531.5K | 3,730 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $535.3K | 8,860 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $539.4K | 2,816 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $544.6K | 2,935 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $546.2K | 36,412 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $576.0K | 1,718 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $588.9K | 1,265 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $608.6K | 15,856 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $613.8K | 24,165 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $619.9K | 4,319 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $629.7K | 2,145 | 0.1% |