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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0M | 75,780 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 26,054 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.1M | 76,886 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1M | 88,548 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.1M | 12,500 | 0.0% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $3.1M | 85,429 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1M | 39,953 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $3.1M | 169,485 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 10,550 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.1M | 11,400 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.1M | 21,539 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.1M | 10,848 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.2M | 44,269 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2M | 10,895 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.2M | 13,047 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.2M | 31,672 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 13,172 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.2M | 54,264 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.2M | 6,600 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.2M | 15,108 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2M | 31,490 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.2M | 99,444 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.2M | 211,756 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 19,982 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.3M | 24,572 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3M | 107,526 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.3M | 43,176 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3M | 31,718 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3M | 18,421 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3M | 35,612 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.3M | 19,439 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.3M | 10,547 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.3M | 6,866 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $3.3M | 2,658,625 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.4M | 77,358 | 0.0% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $3.4M | 25,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4M | 58,104 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $3.4M | 1,444,685 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4M | 59,174 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.4M | 32,791 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 46,715 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $3.4M | 2,036,136 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.4M | 8,550 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5M | 6,762 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.5M | 23,440 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.5M | 28,079 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.5M | 12,340 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.5M | 40,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 71,007 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5M | 35,430 | 0.0% |