Q4 2025 Holdings
Filed 2026-01-29 | 1726 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $770.8K | 6,355 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM NEW | 67073B106 | $773.9K | 95,424 | 0.0% |
| Ishares TR(IGIB) | RUS 2000 GRW ETF | 464288638 | $774.4K | 14,373 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $774.7K | 36,631 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $779.6K | 13,223 | 0.0% |
| Ishares TR(IBTH) | CORE S&P500 ETF | 46436E841 | $780.4K | 34,730 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $782.6K | 23,970 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $782.7K | 73,014 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $784.3K | 2,997 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $784.8K | 16,801 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $785.0K | 191,472 | 0.0% |
| Quantumscape Corp(QS) | COM | 74767V109 | $785.0K | 75,340 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $786.8K | 366 | 0.0% |
| D R Horton Inc(DHI) | ACTIVEBETA EME | 23331A109 | $789.6K | 5,482 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $790.2K | 25,874 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $792.1K | 19,738 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $795.4K | 24,413 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $796.6K | 18,246 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM CL A | 25754A201 | $796.7K | 1,911 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $800.0K | 10,831 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $800.1K | 9,875 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $802.8K | 10,986 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $803.4K | 17,285 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $803.8K | 18,127 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $805.0K | 2,925 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | GLOB UTILITS ETF | 75886F107 | $806.4K | 1,045 | 0.0% |
| Ishares Ethereum TR(ETHA) | US SML CAP ETF | 46438R105 | $808.2K | 36,033 | 0.0% |
| Nushares ETF TR(NULV) | COM NEW | 67092P300 | $808.6K | 17,950 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $808.7K | 4,952 | 0.0% |
| Ishares TR(IYJ) | SELECT DIVID ETF | 464287754 | $813.6K | 5,491 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | CL A $1 PAR | 46654Q591 | $815.7K | 15,615 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $816.4K | 20,720 | 0.0% |
| Dupont de Nemours Inc(DD) | MSCI WORLD ETF | 26614N102 | $817.5K | 20,337 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $826.4K | 7,972 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $827.8K | 24,021 | 0.0% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $828.2K | 34,366 | 0.0% |
| Rigetti Computing Inc(RGTI) | COM NEW | 76655K103 | $831.4K | 37,534 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $833.5K | 27,061 | 0.0% |
| Pimco ETF TR(MUNI) | FTSE SMCAP ETF | 72201R866 | $835.0K | 15,931 | 0.0% |
| Ishares TR(IVLU) | SHRT NAT MUN ETF | 46435G409 | $835.2K | 21,950 | 0.0% |
| Ishares TR(ILCV) | U.S. ENERGY ETF | 464288109 | $840.1K | 8,903 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $844.7K | 837 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $844.8K | 12,110 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $844.9K | 7,715 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $845.0K | 6,551 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $845.6K | 29,340 | 0.0% |
| Cloudflare Inc(NET) | CL C | 18915M107 | $846.6K | 4,294 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $849.8K | 38,161 | 0.0% |
| Nuscale PWR Corp(SMR) | COM | 67079K100 | $850.8K | 60,039 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $855.4K | 1,523 | 0.0% |