Q4 2025 Holdings
Filed 2026-02-18 | 476 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(GINX) | SGI ENHANCED GLB | 74933W262 | $72.2K | 2,311,494 | 0.0% |
| RBB FD Inc(SGLC) | SGI US LARGE CAP | 74933W593 | $92.6K | 2,412,905 | 0.1% |
| RBB FD Inc(LDRX) | SGI ENHANCED MKT | 74933W189 | $196.1K | 5,961,309 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $211.0K | 1,124 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $225.0K | 9,664 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,594 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $243.0K | 6,850 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $246.0K | 3,643 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $280.0K | 1,948 | 0.2% |
| Capital Group International(CGIE) | SHS | 14021M107 | $284.0K | 8,166 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $286.0K | 10,356 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $292.0K | 1,162 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $299.0K | 7,625 | 0.2% |
| RBB FD Inc(USDX) | SGI ENHANCED COR | 74933W254 | $306.5K | 11,964,211 | 0.2% |
| Listed FDS TR(TUG) | STF TACTICAL GRW | 53656F151 | $313.0K | 7,876 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $333.0K | 8,088 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $342.0K | 2,928 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $360.0K | 13,568 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $399.0K | 2,054 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $401.0K | 1,365 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $444.0K | 3,545 | 0.3% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $465.0K | 28,905 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $474.0K | 6,700 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $475.0K | 4,980 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $481.0K | 12,365 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $508.0K | 14,668 | 0.3% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $509.0K | 109,037 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $515.0K | 764 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $531.0K | 1,959 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $554.0K | 4,403 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $555.0K | 15,723 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $580.0K | 7,927 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $611.0K | 17,135 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $629.0K | 26,942 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $643.0K | 7,998 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $647.0K | 2,670 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $802.0K | 2,710 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $805.0K | 3,518 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $807.0K | 30,660 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $891.0K | 4,104 | 0.5% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $910.0K | 21,006 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $918.0K | 17,335 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $948.0K | 2,563 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $949.0K | 14,287 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $993.0K | 55,691 | 0.6% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.0M | 21,320 | 0.6% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.0M | 24,416 | 0.6% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.2M | 67,550 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 14,203 | 0.7% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4M | 25,712 | 0.8% |