Q4 2025 Holdings
Filed 2026-02-17 | 1719 holdings | $27.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6B | 6,727,201 | 16.8% |
| Tidal Trust I(GSPY) | GOTHAM ENHNCD | 886364835 | $615.9M | 16,722,835 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $550.8M | 2,953,156 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $424.8M | 1,562,604 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $279.3M | 407,700 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.3M | 993,450 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $217.2M | 990,125 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $179.4M | 1,787,394 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.1M | 521,193 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $146.4M | 766,649 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.3M | 285,976 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $128.2M | 1,402,978 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.5M | 333,654 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $113.3M | 180,596 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $106.3M | 783,554 | 0.4% |
| Tidal Trust I(GVLU) | GOTHAM 1000 VALU | 886364520 | $94.3M | 3,826,950 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $88.9M | 993,241 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $87.3M | 506,754 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.1M | 131,914 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $79.9M | 449,606 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.1M | 164,680 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $73.7M | 576,727 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $71.6M | 716,806 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $70.2M | 122,473 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.1M | 1,013,747 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $67.5M | 972,583 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $66.5M | 849,273 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $65.8M | 561,222 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.7M | 230,124 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $64.6M | 796,388 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $64.0M | 445,987 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.7M | 103,627 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $62.4M | 220,113 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $62.0M | 80,271 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.8M | 196,826 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $60.0M | 825,517 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $59.5M | 1,336,215 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $59.2M | 536,775 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $58.8M | 244,680 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $58.7M | 282,434 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $58.3M | 683,674 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $58.2M | 570,862 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $57.8M | 289,516 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $56.5M | 496,205 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $56.0M | 2,289,986 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $55.2M | 2,031,771 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $53.9M | 737,825 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $53.3M | 224,493 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $53.2M | 79,024 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $52.5M | 117,141 | 0.2% |