Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 35,898 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 12,212 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $3.1M | 189,013 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.1M | 33,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.1M | 93,517 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.1M | 102,825 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.1M | 237,938 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $3.1M | 17,893 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.1M | 176,659 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.1M | 60,662 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.2M | 99,975 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.2M | 80,419 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.2M | 40,205 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 33,660 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.2M | 30,713 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 71,617 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.2M | 18,153 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.2M | 110,028 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.2M | 50,437 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.2M | 55,992 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.2M | 144,818 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.2M | 57,090 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $3.2M | 344,607 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.3M | 145,114 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $3.3M | 205,989 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.3M | 30,373 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $3.3M | 64,307 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.3M | 107,699 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.3M | 116,366 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.3M | 63,529 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.3M | 29,804 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3M | 24,161 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.3M | 89,674 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $3.3M | 246,719 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.3M | 175,684 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 15,847 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.3M | 31,120 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3M | 228,217 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3M | 66,976 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.3M | 28,657 | 0.0% |
| Advisors Inner Circle FD III(BAFE) | BROWN ADV FLEXIB | 00775Y322 | $3.4M | 123,457 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4M | 176,839 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 29,690 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $3.4M | 135,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.4M | 19,541 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $3.4M | 129,381 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 49,268 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.4M | 139,166 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.4M | 72,808 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.4M | 47,952 | 0.0% |