Q3 2025 Holdings
Filed 2025-10-22 | 197 holdings | $646.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF-R) | RIGHT 10/16/2025 | 19248A117 | $849 | 10,889 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $10.9K | 10,000 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $54.5K | 50,000 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $58.7K | 13,494 | 0.0% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $59.1K | 55,200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $97.9K | 10,003 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $131.0K | 13,670 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $135.8K | 10,109 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $164.9K | 10,500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $178.9K | 11,224 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $207.8K | 879 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.1K | 3,041 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $215.3K | 3,265 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $215.8K | 1,045 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $217.3K | 1,829 | 0.0% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $217.4K | 5,315 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $221.8K | 2,040 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $222.1K | 409 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $225.5K | 245 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $227.4K | 7,899 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $231.0K | 10,641 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $231.5K | 2,202 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $235.8K | 2,134 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $239.1K | 5,539 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $240.7K | 1,787 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $243.5K | 9,555 | 0.0% |
| Tidal Trust II | YIELDMAX MSTR OP | 88634T493 | $244.9K | 17,542 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $249.2K | 2,670 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $249.4K | 10,887 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253.0K | 3,014 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $253.8K | 10,903 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $255.5K | 1,884 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $255.6K | 635 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $257.0K | 44,232 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $260.6K | 4,696 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $264.4K | 13,355 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $270.0K | 10,889 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $270.1K | 279 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $278.4K | 2,777 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $280.8K | 1,400 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $284.8K | 5,521 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $287.3K | 865 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $289.5K | 870 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $294.2K | 7,510 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $300.2K | 3,029 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $300.7K | 6,446 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $301.7K | 4,135 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $303.9K | 40,254 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $310.9K | 1,113 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $318.7K | 13,900 | 0.0% |