Q3 2025 Holdings
Filed 2025-11-12 | 769 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $291.0K | 13,625 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $305.0K | 1,320 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $313.0K | 572 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $315.0K | 3,231 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $315.0K | 3,839 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.0K | 3,170 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $329.0K | 2,806 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $334.0K | 2,130 | 0.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $340.0K | 7,282 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $355.0K | 495 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $358.0K | 1,758 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $427.0K | 5,096 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $445.0K | 3,990 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $461.0K | 9,814 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $462.0K | 2,776 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $500.0K | 7,465 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $501.0K | 5,192 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $545.0K | 2,218 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $557.0K | 14,704 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $557.0K | 3,821 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $634.0K | 1,801 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $646.0K | 1,524 | 0.3% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $698.0K | 13,435 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $698.0K | 3,394 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $709.0K | 18,651 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $715.0K | 9,551 | 0.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $732.0K | 76,432 | 0.4% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $774.0K | 25,943 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $847.0K | 6,186 | 0.4% |
| Advisors Inner Circle FD II(FLCE) | FRONTIER ASSET U | 00764Q579 | $875.0K | 31,230 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $895.0K | 25,209 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $946.0K | 5,584 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $971.0K | 4,883 | 0.5% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $987.0K | 32,646 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.0M | 20,345 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,319 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 18,696 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,228 | 0.7% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $1.4M | 93,023 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 35,409 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 5,077 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 30,843 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 19,402 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.8M | 29,613 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.9M | 9,815 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 13,693 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 3,219 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 41,580 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 36,489 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,603 | 1.7% |