Q2 2025 Holdings
Filed 2025-07-15 | 123 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $16.8K | 23,870 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $110.4K | 15,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $128.5K | 11,209 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $135.0K | 30,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $208.0K | 7,850 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $212.5K | 1,998 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $220.4K | 1,530 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $220.9K | 1,451 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $224.5K | 1,071 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $225.6K | 11,030 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $226.5K | 489 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $226.7K | 6,000 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $228.1K | 217 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $231.6K | 7,025 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $234.8K | 46,038 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $246.0K | 3,174 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $248.4K | 3,600 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $255.4K | 1,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $260.4K | 4,145 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273.5K | 861 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $282.4K | 1,380 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $283.8K | 5,130 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $286.8K | 1,917 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $292.2K | 10,095 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $303.2K | 1,100 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326.5K | 4,124 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $328.9K | 2,064 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $352.8K | 11,685 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $366.5K | 6,998 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $371.8K | 656 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $374.4K | 6,667 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $379.1K | 15,500 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $387.9K | 67 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $408.7K | 8,637 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $410.2K | 1,330 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $426.0K | 6,960 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $428.7K | 12,012 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $429.5K | 1,012 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $431.2K | 3,355 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $469.4K | 12,675 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $504.9K | 5,014 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $529.2K | 29,368 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $540.5K | 1,514 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $551.7K | 2,023 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $571.7K | 4,330 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $593.1K | 390 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $604.4K | 12,175 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $647.9K | 27,187 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $719.1K | 537 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $729.6K | 5,095 | 0.1% |