Q3 2025 Holdings
Filed 2025-11-13 | 104 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.6M | 131,069 | 31.8% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $21.1M | 195,988 | 14.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $11.8M | 117,771 | 8.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.4M | 144,892 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,401 | 2.9% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $3.3M | 430,025 | 2.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.0M | 22,446 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 33,460 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,025 | 0.8% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $1.1M | 25,000 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 12,500 | 0.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1M | 23,441 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $998.2K | 9,563 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $962.1K | 3,561 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $961.0K | 8,542 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $922.3K | 3,020 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $900.3K | 9,661 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $892.2K | 1,951 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $881.9K | 3,596 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $787.0K | 18,175 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $737.7K | 3,593 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $734.0K | 2,386 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $699.2K | 1,657 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $670.3K | 7,500 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $662.2K | 9,897 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $654.8K | 10,000 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $653.2K | 14,287 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $637.1K | 5,492 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $622.3K | 7,622 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $617.9K | 4,710 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $615.8K | 9,124 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $572.8K | 3,410 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $568.3K | 9,234 | 0.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $566.8K | 22,046 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $560.1K | 2,632 | 0.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $558.2K | 14,628 | 0.4% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $554.9K | 15,631 | 0.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $547.2K | 9,522 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $544.2K | 3,062 | 0.4% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $529.6K | 2,546 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $520.1K | 1,163 | 0.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $519.0K | 23,482 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $515.1K | 1,243 | 0.4% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $513.8K | 14,992 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $513.5K | 1,270 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $512.4K | 1,710 | 0.4% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $510.1K | 20,553 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $510.0K | 25,060 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $495.8K | 1,011 | 0.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $490.4K | 3,959 | 0.3% |