Q3 2025 Holdings
Filed 2025-10-08 | 137 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.9M | 207,747 | 7.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,460 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.0M | 5,501 | 2.6% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $3.8M | 1,102,294 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,655 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 38,740 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,556 | 2.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 15,245 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 16,398 | 1.9% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.8M | 383,242 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 46,416 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,550 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 22,697 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 14,111 | 1.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.3M | 58,932 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 7,558 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,038 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 3,605 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 897 | 1.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.0M | 95,470 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0M | 7,208 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 23,231 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 23,229 | 1.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.9M | 15,230 | 1.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.8M | 11,455 | 1.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.8M | 23,985 | 1.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.8M | 45,413 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 18,668 | 1.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8M | 19,271 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,195 | 1.1% |
| Grail Inc(GRAL) | COM | 384747101 | $1.7M | 28,558 | 1.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7M | 7,323 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,917 | 1.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.6M | 47,215 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,367 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6M | 6,664 | 1.1% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.6M | 39,297 | 1.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.5M | 166,059 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 3,915 | 1.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4M | 18,880 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 8,032 | 0.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.4M | 12,622 | 0.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.4M | 6,673 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.4M | 6,142 | 0.9% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $1.4M | 137,890 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,201 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 1,451 | 0.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3M | 4,260 | 0.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.3M | 79,250 | 0.9% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.3M | 9,086 | 0.8% |