Q4 2025 Holdings
Filed 2026-02-09 | 169 holdings | $484.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theriva Biologics Inc(TOVX) | COM NEW | 87164U508 | $3.2K | 15,000 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $28.3K | 20,000 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $121.3K | 56,705 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $156.9K | 10,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $201.4K | 1,253 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $205.2K | 6,204 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $209.8K | 12,940 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $212.9K | 3,954 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $214.8K | 1,681 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $217.5K | 2,320 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $218.4K | 4,092 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $220.9K | 6,040 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $232.6K | 406 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $233.0K | 7,143 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233.1K | 482 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $234.5K | 6,095 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $234.7K | 4,267 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $235.2K | 2,356 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $235.4K | 2,940 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $238.4K | 559 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $242.9K | 1,716 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $248.5K | 1,030 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $252.1K | 5,217 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $252.6K | 2,077 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $255.1K | 1,655 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $255.9K | 6,022 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $258.3K | 3,119 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $258.8K | 621 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $267.4K | 11,191 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $269.1K | 11,390 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $271.7K | 1,468 | 0.1% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $273.9K | 57,422 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $281.7K | 1,820 | 0.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $292.0K | 4,600 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $294.5K | 6,309 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $294.6K | 5,110 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $295.5K | 2,142 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $302.4K | 3,963 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $303.3K | 3,240 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $312.5K | 4,022 | 0.1% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $313.7K | 10,477 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $317.0K | 1,980 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $329.3K | 1,961 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329.6K | 733 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $332.3K | 9,568 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $334.8K | 545 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $342.4K | 1,480 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $344.5K | 5,186 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $345.1K | 3,057 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $345.3K | 1,210 | 0.1% |