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 |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 40,663 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3M | 10,088 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 16,913 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.3M | 61,845 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3M | 65,452 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.3M | 23,254 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3M | 118,437 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 13,321 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3M | 91,305 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $1.3M | 39,700 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 14,749 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 29,802 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3M | 19,268 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3M | 35,650 | 0.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $1.3M | 5,600 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 19,091 | 0.0% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $1.3M | 45,061 | 0.0% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $1.3M | 9,791 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 21,560 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.3M | 54,896 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 15,364 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 25,587 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $1.3M | 25,600 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $1.3M | 130,123 | 0.0% |
| Invesco Exch Traded FD TR II SR LN(BKLN) | ETF | 46138G508 | $1.3M | 62,449 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 6,750 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 7,142 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $1.3M | 25,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 10,173 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,182 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3M | 21,710 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 60,596 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $1.3M | 1,100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3M | 30,659 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.3M | 49,503 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $1.3M | 27,594 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 35,371 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3M | 36,488 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3M | 17,680 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $1.3M | 231,200 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.3M | 34,594 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 6,320 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $1.4M | 79,733 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $1.4M | 49,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4M | 4,757 | 0.0% |
| Seabridge Gold Inc(SA)Call | COM | 811916105 | $1.4M | 46,300 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 67,753 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.4M | 84,856 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4M | 3,211 | 0.0% |
| Mcewen Inc.(MUX)Call | COM NEW | 58039P305 | $1.4M | 74,300 | 0.0% |