Q2 2025 Holdings
Filed 2025-08-14 | 25 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $128.9M | 13,887,468 | 98.2% |
| Lineage Inc(LINE) | COM | 53566V106 | $668.7K | 15,229 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $321.3K | 5,075 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $224.8K | 3,550 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.9K | 830 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $138.9K | 3,008 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $113.5K | 3,750 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $112.6K | 1,800 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $83.8K | 3,050 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $73.7K | 750 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $71.8K | 1,453 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $62.9K | 240 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $61.2K | 78 | 0.0% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $56.9K | 210 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $43.6K | 200 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $40.7K | 4,673 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4K | 170 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.7K | 93 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.3K | 124 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.4K | 306 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.8K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 50 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.2K | 25 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 20 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | EXCHANGE TRADED FD T S&P500 EQL WGT | 46137V357 | $1.8K | 10 | 0.0% |