Q2 2025 Holdings
Filed 2025-08-05 | 137 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytodyn Inc(CYDY) | COM | 23283M101 | $8.9K | 32,500 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $23.6K | 15,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $25.2K | 20,000 | 0.0% |
| E2open Parent Hldgs Inc Class A(ETWOGBP) | COM | 29788T103 | $47.1K | 14,587 | 0.0% |
| Virtus Stone Harbor EMG(EDF) | CEM | 86164T107 | $50.5K | 10,000 | 0.0% |
| Critical Metals Corp. F(CRML) | FGO | G2662B103 | $71.5K | 19,982 | 0.0% |
| Ermenegildo Zegna N V F(ZGN) | FGO | N30577105 | $156.3K | 18,275 | 0.1% |
| Wise PLC Ordf | UFO | G97229101 | $159.6K | 11,116 | 0.1% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $187.9K | 16,425 | 0.1% |
| Direxn DLY Arspc Dfns Bl3x Shrs ETF(DFEN) | UIE | 25460E661 | $207.5K | 4,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $214.7K | 1,800 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $222.2K | 1,634 | 0.1% |
| Ishares Msci India Indexetf(INDA) | UIE | 46429B598 | $222.7K | 4,000 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $227.2K | 8,100 | 0.1% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $229.3K | 1,682 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $229.5K | 1,738 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $236.3K | 665 | 0.1% |
| Apollo Global Mgmt Inc N(APO) | COM | 03769M106 | $242.2K | 1,707 | 0.1% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $246.6K | 3,656 | 0.1% |
| Ishares US Energy ETF(IYE) | UIE | 464287796 | $248.7K | 5,500 | 0.1% |
| Nuveen Floating Rate Inc(JFR) | CEM | 67072T108 | $252.3K | 29,789 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $257.1K | 943 | 0.1% |
| ACV Auctions Inc Class A(ACVA) | COM | 00091G104 | $259.6K | 16,006 | 0.1% |
| Ishares Russell Mid Cap Value ETF(IWS) | UIE | 464287473 | $268.2K | 2,030 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $268.6K | 1,004 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $268.8K | 508 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $275.9K | 26,150 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity ET(DBEF) | UIE | 233051200 | $277.0K | 6,331 | 0.1% |
| Mays J W Inc(MAYS) | COM | 578473100 | $278.4K | 7,326 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $291.8K | 4,645 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $293.4K | 1,614 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $295.3K | 51 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $297.6K | 5,076 | 0.1% |
| Willamette VY Vineyard I(WVVI) | COM | 969136100 | $302.5K | 54,800 | 0.1% |
| Vanguard Total World Stock ETF(VT) | UIE | 922042742 | $303.8K | 2,364 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $312.5K | 1,342 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | UIE | 00214Q302 | $317.7K | 13,046 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | UIE | 464287879 | $321.4K | 3,230 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $322.7K | 563 | 0.1% |
| Trimas Corp(TRS) | COM | 896215209 | $329.0K | 11,500 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $341.4K | 3,578 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.3K | 1,877 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $384.9K | 2,416 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $388.7K | 1,246 | 0.1% |
| Ishares Micro Cap ETF(IWC) | UIE | 464288869 | $398.7K | 3,123 | 0.1% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $398.9K | 11,178 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $405.5K | 811 | 0.1% |
| Tortoise Energy Infrastr(TYG) | CEM | 89147L886 | $428.8K | 9,770 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $434.0K | 17,903 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $444.2K | 27,520 | 0.2% |