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 |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.5M | 79,368 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5M | 144,114 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.5M | 36,873 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.5M | 163,058 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.5M | 236,810 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5M | 20,901 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.5M | 80,094 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,689 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.5M | 58,132 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.5M | 264,946 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.5M | 30,806 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $3.5M | 101,901 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.6M | 77,093 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.6M | 42,234 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.6M | 83,531 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6M | 49,545 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.6M | 10,927 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.6M | 44,607 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.6M | 93,790 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.6M | 243,518 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.6M | 9,243 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.7M | 313,470 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.7M | 81,306 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.7M | 94,664 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $3.7M | 11,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.7M | 47,378 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.8M | 123,286 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.8M | 12,470 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 39,041 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.8M | 27,328 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.8M | 57,164 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.8M | 32,963 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.8M | 78,493 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8M | 62,728 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 105,302 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.8M | 48,930 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.8M | 65,661 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 128,457 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.8M | 24,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.8M | 26,991 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.9M | 22,666 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.9M | 18,290 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.9M | 111,692 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.0M | 37,196 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.0M | 12,790 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.0M | 52,576 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0M | 85,281 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.0M | 106,516 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.0M | 62,672 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.0M | 84,758 | 0.0% |