Q2 2025 Holdings
Filed 2025-08-14 | 99 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.0M | 131,069 | 30.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $20.7M | 223,989 | 15.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $11.1M | 117,771 | 8.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.9M | 144,892 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,401 | 3.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.9M | 22,446 | 1.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.1M | 12,962 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 33,460 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,025 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 12,500 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $929.0K | 3,767 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $908.5K | 13,113 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $896.3K | 3,917 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $846.7K | 9,220 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $826.9K | 7,008 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $784.1K | 2,845 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $781.4K | 9,282 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $773.2K | 7,659 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $765.7K | 5,919 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $753.2K | 9,934 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $745.6K | 3,225 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $743.5K | 3,188 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $736.6K | 1,752 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $728.7K | 9,787 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $706.6K | 2,709 | 0.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $678.7K | 6,889 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $661.9K | 7,500 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $647.3K | 3,597 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $638.8K | 17,765 | 0.5% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $638.8K | 20,221 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $632.5K | 10,000 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $620.8K | 4,656 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $615.9K | 1,408 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $593.3K | 8,106 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $589.8K | 5,546 | 0.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $580.6K | 19,601 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $579.3K | 7,625 | 0.4% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $577.5K | 12,893 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $570.8K | 7,761 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $569.8K | 2,326 | 0.4% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES VALKY | 91917A207 | $568.5K | 25,000 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $561.2K | 979 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $560.9K | 1,270 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $538.8K | 4,653 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $536.6K | 3,410 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $529.7K | 25,138 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $524.6K | 12,202 | 0.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $522.0K | 14,668 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $521.1K | 959 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $508.4K | 7,323 | 0.4% |