Q4 2025 Holdings
Filed 2026-01-16 | 266 holdings | $751.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $22.2K | 16,359 | 0.0% |
| Xerox Holdings Corp | NOTE 3.750 3/1 | 98421MAE6 | $27.9K | $100,000 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $53.2K | 14,534 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $87.4K | 25,188 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $88.6K | 13,700 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $93.6K | 10,474 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $98.4K | $100,000 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $103.8K | $100,000 | 0.0% |
| Herbalife LTD | NOTE 4.250 6/1 | 42703MAF0 | $108.8K | $100,000 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $135.6K | 42,513 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $139.0K | 13,000 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $177.4K | 29,968 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $187.0K | 100,000 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $187.1K | 28,058 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $202.0K | 1,661 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $203.6K | 1,097 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $204.5K | 3,611 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $206.7K | 4,589 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $207.2K | 2,014 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $207.5K | 3,434 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $208.5K | 672 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $209.1K | 8,550 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $212.0K | 2,904 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $212.2K | 3,843 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $212.5K | 2,745 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $212.6K | 3,246 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $215.1K | 2,286 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $216.2K | 441 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $219.4K | 1,051 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $220.9K | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $221.8K | 2,543 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $223.5K | 715 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $223.7K | 11,655 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $228.1K | 40,160 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $228.2K | 6,295 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $228.6K | 3,863 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $233.8K | 5,899 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $235.0K | 6,067 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $235.1K | 671 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $239.0K | 49,283 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $240.9K | 830 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $246.9K | 301 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $248.8K | 11,166 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $248.9K | 1,275 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $249.3K | 5,727 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $249.4K | 807 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $250.1K | 1,407 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $252.9K | 5,298 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $253.1K | 2,297 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $256.0K | 1,407 | 0.0% |