Q2 2025 Holdings
Filed 2025-07-29 | 136 holdings | $563.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asset Entities Inc | CL B NEW | 04541A204 | $42.1K | 11,231 | 0.0% |
| Genius Group LTD | SHS NEW | Y3005A117 | $43.5K | 32,000 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $131.7K | 151,577 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $147.3K | 13,356 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $176.9K | 11,283 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $201.0K | 1,137 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $201.5K | 2,753 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $204.7K | 112 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $205.8K | 4,001 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $206.4K | 867 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.0K | 2,615 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $207.5K | 387 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $207.6K | 865 | 0.0% |
| Home Depot(HD) | INC COM | 437076102 | $208.6K | 569 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $211.3K | 3,855 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $213.2K | 8,869 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $214.2K | 931 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $219.0K | 6,168 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $219.6K | 10,157 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $219.6K | 5,713 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $221.3K | 12,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $228.4K | 7,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $231.6K | 2,508 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $232.4K | 3,890 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $236.3K | 1,614 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $244.7K | 396 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $249.8K | 783 | 0.0% |
| Tidal TR II(MFUT) | CAMBRIA CHESAPEA | 88636J337 | $251.0K | 17,066 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.1K | 2,285 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $261.4K | 421 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $268.0K | 3,371 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $271.5K | 848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $272.0K | 2,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $276.4K | 1,604 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $291.8K | 1,951 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $296.4K | 1,100 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $297.7K | 3,037 | 0.1% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $306.1K | 13,339 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $319.6K | 9,741 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $332.8K | 5,514 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $338.2K | 329 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $344.7K | 3,109 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $347.2K | 2,180 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $351.4K | 8,107 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $358.8K | 4,924 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $366.2K | 1,263 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $367.0K | 839 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $369.6K | 904 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $376.7K | 1,581 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $383.2K | 1,278 | 0.1% |