Q4 2025 Holdings
Filed 2026-02-11 | 21 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $134.9M | 11,108,555 | 97.9% |
| Lineage Inc(LINE) | COM | 53566V106 | $706.9K | 20,196 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $546.1K | 4,800 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $242.6K | 2,828 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228.5K | 730 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $222.4K | 3,550 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $171.4K | 2,500 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $135.6K | 3,750 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $97.6K | 3,107 | 0.1% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $89.2K | 225 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $71.4K | 1,519 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $68.5K | 240 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $59.8K | 78 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.3K | 460 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $47.2K | 750 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $44.5K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | $23.5K | 319 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $19.8K | 1,200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.8K | 170 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $13.1K | 306 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.8K | 31 | 0.0% |