Q4 2025 Holdings
Filed 2026-02-13 | 361 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $0 | 32,100 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $12 | 10,510 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $15 | 71,113 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $20 | 26,012 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $32 | 16,117 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $37 | 10,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $38 | 19,046 | 0.0% |
| Neuberger Real Estate(XNROX) | COM | 64190A103 | $46 | 15,045 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $51 | 18,700 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $59 | 90,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $60 | 39,186 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $61 | 18,850 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $73 | 22,600 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $89 | 14,100 | 0.0% |
| Health in Tech Inc(HIT) | CL A | 42217D102 | $89 | 56,100 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $95 | 11,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $97 | 13,798 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $104 | 25,500 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $106 | 18,485 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $112 | 18,603 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $115 | 49,120 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $143 | 13,000 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $150 | 23,900 | 0.0% |
| Proshares TR | ULTRA XRP ETF | 74349Y498 | $152 | 16,825 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $180 | 11,023 | 0.0% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $183 | 21,508 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $187 | 14,217 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $188 | 52,998 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $197 | 17,493 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $198 | 17,333 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $201 | 2,528 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $201 | 15,774 | 0.0% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $202 | 13,845 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $204 | 4,081 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $204 | 1,550 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $204 | 5,084 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $205 | 9,937 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $205 | 1,575 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $205 | 2,383 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $205 | 3,415 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $207 | 4,262 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $207 | 2,042 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $209 | 2,239 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $209 | 6,759 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $209 | 2,423 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $209 | 7,146 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $210 | 1,585 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $212 | 3,943 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $212 | 2,398 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $212 | 3,107 | 0.0% |