Q1 2025 Holdings
Filed 2025-04-30 | 707 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $649.5K | 4,377 | 0.0% |
| First Internet Bancorp(INBK) | Stock | 320557101 | $650.6K | 24,295 | 0.0% |
| New Mountain FIN Corp(NMFC) | CEF | 647551100 | $660.1K | 59,850 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $663.5K | 7,067 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $665.0K | 30,009 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $671.3K | 1,200 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $671.4K | 8,116 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $673.2K | 1,998 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $681.6K | 3,958 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $697.8K | 27,483 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $703.1K | 2,874 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $703.2K | 35,513 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $703.3K | 7,088 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $704.9K | 532 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $710.5K | 7,367 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $711.4K | 5,687 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $714.1K | 7,764 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $717.6K | 9,396 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $722.7K | 370 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $724.9K | 18,085 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $725.0K | 5,483 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $732.1K | 23,625 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $742.9K | 3,210 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $745.4K | 6,347 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $748.1K | 18,181 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $753.2K | 1,188 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $769.3K | 7,817 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $770.9K | 12,159 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $770.9K | 25,335 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $772.4K | 3,114 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $777.4K | 3,784 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $778.6K | 3,989 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $780.9K | 52,027 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $783.8K | 14,669 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $795.8K | 3,937 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $798.8K | 4,203 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $799.9K | 1,905 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $800.2K | 5,564 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $802.8K | 15,048 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $804.2K | 28,306 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $808.3K | 9,303 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $813.9K | 10,495 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $818.1K | 7,076 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $819.9K | 21,648 | 0.0% |
| BK of America Corp 7.25 CNV PFD(BAC) | Convertible Preferred | 060505682 | $820.8K | 92,970 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $822.8K | 1,211 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $824.9K | 9,835 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $828.3K | 20,845 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $831.3K | 1,785 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $833.3K | 10,378 | 0.0% |