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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $313.0K | 568 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $314.0K | 336 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $314.0K | 3,161 | 0.2% |
| Bitwise Funds Trust(BITQ)A | ETF | 09175C103 | $315.9K | 15,850 | 0.0% |
| Innovator Etfs Trust(NFEB)A | ETF | 45784N791 | $317.3K | 11,315 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $326.0K | 1,736 | 0.2% |
| Blue OWL Capital Corporatio(OBDC)A | EQUITY | 69121K104 | $329.7K | 26,521 | 0.0% |
| Tidal Trust I(HFND)A | ETF | 886364439 | $333.4K | 14,783 | 0.0% |
| Redwire Corporation(RDW)A | EQUITY | 75776W103 | $334.4K | 44,000 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $335.0K | 7,245 | 0.2% |
| Confluent Inc(CFLT)A | EQUITY | 20717M103 | $341.3K | 11,287 | 0.0% |
| Westwood Hldgs Group Inc(WHG)A | EQUITY | 961765104 | $348.0K | 20,220 | 0.0% |
| Kite Realty Group Trust(KRG)A | EQUITY | 49803T300 | $356.1K | 14,855 | 0.0% |
| First TR Exchng Traded FD V(QCJL)A | ETF | 33740F219 | $356.3K | 15,015 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $363.0K | 2,060 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $363.0K | 2,143 | 0.2% |
| Global X FDS(QYLD)A | ETF | 37954Y483 | $374.2K | 21,176 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $375.0K | 6,589 | 0.2% |
| Barings BDC Inc(BBDC)A | EQUITY | 06759L103 | $375.7K | 40,921 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $378.0K | 1,558 | 0.2% |
| Kenvue Inc(KVUE)A | EQUITY | 49177J102 | $388.2K | 22,507 | 0.0% |
| Tootsie Roll Inds Inc(TR)A | EQUITY | 890516107 | $403.4K | 11,014 | 0.0% |
| Bitmine Immersion Tecnologi(BMNR)A | EQUITY | 09175A206 | $414.8K | 15,272 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $415.0K | 4,533 | 0.2% |
| Pacer FDS TR(COWG)A | ETF | 69374H360 | $415.5K | 11,801 | 0.0% |
| Eaton Vance Tax-Managed DIV(XETYX)A | EQUITY | 27828N102 | $416.3K | 27,140 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $421.0K | 1,203 | 0.2% |
| D-Wave Quantum Inc(QBTS)A | EQUITY | 26740W109 | $426.1K | 16,296 | 0.0% |
| Healthpeak Properties Inc(DOC)A | EQUITY | 42250P103 | $426.2K | 26,507 | 0.0% |
| First TR Exchng Traded FD V(JULM)A | ETF | 33740U570 | $438.2K | 13,050 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB)A | ETF | 040919102 | $447.0K | 15,393 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $468.0K | 9,945 | 0.2% |
| First TR Exchng Traded FD V(BUFR)A | ETF | 33740F755 | $469.0K | 13,690 | 0.0% |
| Grayscale Bitcoin Mini TR E(BTC)A | ETF | 389930207 | $472.7K | 12,205 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $474.0K | 3,095 | 0.2% |
| Pacer FDS TR(PSFF)A | ETF | 69374H568 | $480.7K | 14,868 | 0.0% |
| FS Credit Opportunities COR(FSCO)A | EQUITY | 30290Y101 | $481.5K | 76,423 | 0.0% |
| Advisors Inner Circle FD II(FINT)A | ETF | 00764Q587 | $481.7K | 15,263 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS)A | ETF | 46138J643 | $489.4K | 23,757 | 0.0% |
| Sharplink Inc(SBET)A | EQUITY | 820014405 | $493.9K | 55,249 | 0.0% |
| ETF Opportunities Trust(TSPY)A | ETF | 26923N553 | $500.0K | 19,607 | 0.0% |
| Bitwise Ethereum ETF(ETHW)A | ETF | 091955104 | $511.0K | 24,023 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT)A | EQUITY | 35243J101 | $517.8K | 51,630 | 0.0% |
| T Rowe Price ETF Inc(TDVG)A | ETF | 87283Q404 | $518.8K | 11,536 | 0.0% |
| Profrac Hldg Corp(ACDC)A | EQUITY | 74319N100 | $525.6K | 135,126 | 0.0% |
| Rocket COS Inc(RKT)A | EQUITY | 77311W101 | $528.8K | 27,316 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | ETF | 46138J791 | $532.5K | 27,204 | 0.0% |
| Berkley(WRB) | W R CORP COM | 084423102 | $533.0K | 7,605 | 0.3% |
| Ishares TR(PFF)A | ETF | 464288687 | $533.9K | 17,246 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR)A | ETF | 46138J783 | $535.2K | 27,110 | 0.0% |