Q3 2025 Holdings
Filed 2025-11-10 | 98 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $27 | 700 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $47 | 4,740 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $75 | 3,740 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $91 | 1,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $96 | 1,350 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $101 | 840 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $123 | 1,665 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $131 | 400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $142 | 260 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $148 | 1,305 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $151 | 20,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $154 | 815 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $163 | 1,050 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $178 | 1,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $196 | 700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $200 | 1,749 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $234 | 10,000 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $240 | 7,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $254 | 20,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $304 | 2,000 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $322 | 1,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $325 | 20,000 | 0.0% |
| Inseego(INSG) | COM NEW | 45782B302 | $359 | 24,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $361 | 5,172 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $388 | 3,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $405 | 20,000 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $440 | 40,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $449 | 9,500 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $473 | 19,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $495 | 10,000 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $497 | 8,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $518 | 16,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $536 | 6,000 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $575 | 2,500 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $588 | 21,500 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $630 | 20,000 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $663 | 190,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $664 | 27,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $839 | 25,000 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $1.0K | 22,475 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.1K | 29,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3K | 8,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 27,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.5K | 10,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 2,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 49,100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 38,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 14,325 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.0K | 20,775 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.0K | 53,050 | 0.0% |