Q3 2025 Holdings
Filed 2025-11-05 | 139 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytodyn Inc(CYDY) | COM | 23283M101 | $8.5K | 32,500 | 0.0% |
| Talga Group LTD Ordf | UFO | Q8833K103 | $14.6K | 50,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $19.0K | 10,043 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $20.4K | 15,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $46.6K | 20,000 | 0.0% |
| Virtus Stone Harbor EMG(EDF) | COM | 86164T107 | $50.5K | 10,000 | 0.0% |
| Achieve Life(ACHV) | COM | 004468500 | $50.8K | 16,130 | 0.0% |
| Terawulf Inc Com(WULF) | COM | 88080T104 | $120.2K | 10,525 | 0.0% |
| Critical Metals Corp. F(CRML) | FGO | G2662B103 | $124.3K | 19,982 | 0.0% |
| Wise PLC Ordf | UFO | G97229101 | $155.9K | 11,116 | 0.1% |
| ACV Auctions Inc Class A(ACVA) | COM | 00091G104 | $165.6K | 16,706 | 0.1% |
| Ermenegildo Zegna N V F(ZGN) | FGO | N30577105 | $172.7K | 18,275 | 0.1% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $191.0K | 16,425 | 0.1% |
| Willamette VY Vineyard I(WVVI) | COM | 969136100 | $199.5K | 54,800 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | UIE | 78464A870 | $200.4K | 2,000 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $207.0K | 1,806 | 0.1% |
| Ishares Msci India Indexetf(INDA) | UIE | 46429B598 | $208.2K | 4,000 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $227.2K | 665 | 0.1% |
| Apollo Global Mgmt Inc N(APO) | COM | 03769M106 | $227.5K | 1,707 | 0.1% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $228.4K | 3,656 | 0.1% |
| Global X Fund GLB X ART Intl TGY ETF(AIQ) | UIE | 37954Y632 | $232.1K | 4,700 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $236.4K | 1,738 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $238.3K | 4,500 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $241.4K | 1,290 | 0.1% |
| Nuveen Floating Rate Inc(JFR) | COM | 67072T108 | $243.7K | 29,789 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $252.1K | 26,150 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $255.3K | 535 | 0.1% |
| AB International LOW Volatility Equity ETF(ILOW) | UIE | 00039J822 | $255.7K | 6,013 | 0.1% |
| Ishares US Energy ETF(IYE) | UIE | 464287796 | $261.4K | 5,500 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $275.4K | 51 | 0.1% |
| Mays J W Inc(MAYS) | COM | 578473100 | $278.4K | 7,326 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $280.3K | 1,004 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $284.6K | 1,852 | 0.1% |
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | UIE | 233051200 | $293.9K | 6,331 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $294.3K | 4,645 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $298.0K | 563 | 0.1% |
| Invsc S P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $306.2K | 1,614 | 0.1% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $306.8K | 1,682 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $311.1K | 506 | 0.1% |
| Ishares Russell Mid Cap Value ETF(IWS) | UIE | 464287473 | $313.7K | 2,246 | 0.1% |
| Vanguard Total World Stock ETF(VT) | UIE | 922042742 | $325.7K | 2,364 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $335.3K | 5,076 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $339.8K | 3,578 | 0.1% |
| Direxn DLY Arspc Dfns Bl3x Shrs ETF(DFEN) | UIE | 25460E661 | $343.8K | 5,000 | 0.1% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $351.2K | 11,178 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | UIE | 464287879 | $357.2K | 3,230 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.1K | 1,564 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | UIE | 00214Q302 | $362.3K | 13,046 | 0.1% |
| iShares Core Msci Totl Intl Stck ETF(IXUS) | UIE | 46432F834 | $409.8K | 4,962 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $419.3K | 1,992 | 0.1% |