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 |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $111.6K | 104,281 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $112.2K | 12,881 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $112.3K | 700 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $113.3K | 200 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $113.9K | 25,262 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $114.5K | 500 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $118.0K | 18,105 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $122.3K | 400 | 0.0% |
| Invitation Homes Inc(INVH)Call | COM | 46187W107 | $122.3K | 4,400 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $123.6K | 11,819 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $124.3K | 700 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)Call | COM | 59522J103 | $125.0K | 900 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $125.3K | 1,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $126.9K | 700 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)Call | SPONSORED ADS | 00215W100 | $127.2K | 7,900 | 0.0% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $127.4K | 400 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $128.1K | 600 | 0.0% |
| Essex Ppty TR Inc(ESS)Call | COM | 297178105 | $129.6K | 500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $129.7K | 14,476 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $130.2K | 1,000 | 0.0% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $130.4K | 13,067 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $130.9K | 2,100 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $131.9K | 16,958 | 0.0% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $134.9K | 112,000 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $135.5K | 700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $138.3K | 12,096 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $139.7K | 13,497 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $139.8K | 1,500 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $140.0K | 1,200 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $140.5K | 800 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $140.9K | 2,500 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $142.2K | 1,000 | 0.0% |
| Camden Ppty TR(CPT)Call | SH BEN INT | 133131102 | $143.1K | 1,300 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $143.5K | 1,000 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $144.7K | 900 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $152.1K | 10,180 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $161.9K | 13,585 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $166.5K | 21,099 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $166.5K | 26,306 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $166.6K | 900 | 0.0% |
| Rocket LAB Corp(RKLB)Call | COM | 773121108 | $167.4K | 2,400 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $168.5K | 22,583 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $173.9K | 13,165 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $174.3K | 10,192 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $174.3K | 50,244 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $176.7K | 16,686 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $180.0K | 23,132 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $181.7K | 27,045 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $186.1K | 41,624 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $186.1K | 25,851 | 0.0% |