Q4 2025 Holdings
Filed 2026-02-13 | 97 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.8M | 131,069 | 31.6% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $21.1M | 185,989 | 14.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $11.8M | 117,771 | 7.9% |
| 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 | $3.6M | 5,301 | 2.5% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $3.3M | 24,165 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 33,460 | 1.5% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.9M | 7,000 | 1.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 22,446 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 12,386 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,025 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2M | 27,931 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 25,000 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 8,599 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,559 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 10,699 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0M | 22,710 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $966.7K | 3,647 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $908.9K | 2,161 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $905.7K | 23,986 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $896.8K | 4,004 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $888.4K | 2,207 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $883.4K | 11,883 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $856.6K | 16,659 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $835.5K | 6,385 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $817.2K | 2,719 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $805.3K | 15,249 | 0.5% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $771.3K | 18,580 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $761.0K | 4,069 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $730.1K | 2,689 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $717.9K | 2,094 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $717.3K | 10,000 | 0.5% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $713.2K | 13,288 | 0.5% |
| Associated Banc Corp(ASB) | COM | 045487105 | $711.7K | 26,106 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $705.7K | 2,710 | 0.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $670.5K | 324 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $667.6K | 4,543 | 0.5% |
| Spdr Series Trust(XHS) | STATE STREET SPD | 78464A573 | $641.2K | 6,000 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $612.6K | 1,422 | 0.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $594.9K | 12,532 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $590.1K | 1,527 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $578.8K | 10,026 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $573.8K | 3,410 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $569.3K | 5,987 | 0.4% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $534.2K | 20,000 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $527.2K | 3,044 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $518.5K | 2,156 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $515.2K | 2,229 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $512.5K | 2,030 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $486.0K | 1,024 | 0.3% |