Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,183 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 4,919 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.0M | 18,816 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0M | 2,956 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.0M | 18,349 | 0.0% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $1.0M | 28,860 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.0M | 42,848 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.0M | 36,266 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0M | 9,977 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $1.0M | 59,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0M | 7,529 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0M | 29,299 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.0M | 79,201 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $1.0M | 13,600 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.0M | 21,883 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0M | 768,497 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.0M | 113,547 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 6,493 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 50,897 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 84,580 | 0.0% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $1.1M | 72,500 | 0.0% |
| Invesco Exch Traded FD TR II Taxab(BAB) | LE MUN BD | 46138G805 | $1.1M | 38,757 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1M | 3,187 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 5,751 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 3,159 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 19,275 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 24,056 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 61,791 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $1.1M | 3,500 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.1M | 41,391 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 28,256 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 46,351 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.1M | 5,200 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.1M | 724,409 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $1.1M | 1,900 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,457 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.1M | 193,710 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.1M | 10,184 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,455 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1M | 14,380 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1M | 39,053 | 0.0% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $1.1M | 26,333 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1M | 15,764 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.1M | 265,624 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.1M | 205,923 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.1M | 24,670 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1M | 81,410 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 9,906 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 28,278 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $1.1M | 1,700 | 0.0% |