Q4 2025 Holdings
Filed 2026-02-17 | 463 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $383 | 13 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $383 | 25 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $384 | 100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $388 | 9 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $405 | 75 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $493 | 8 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $531 | 300 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $555 | 51 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $559 | 25 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $583 | 11 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $599 | 12 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $618 | 14 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $632 | 9 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $662 | 50 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $694 | 24 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $710 | 36 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $759 | 10 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $770 | 9 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $775 | 76 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $785 | 10 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $806 | 50 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $845 | 14 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $851 | 8 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $893 | 63 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $933 | 46 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $933 | 13 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $933 | 13 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $956 | 50 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $992 | 45 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $995 | 21 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.0K | 60 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.1K | 22 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1K | 19 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 67 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.3K | 15 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.4K | 150 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4K | 553 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.4K | 38 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6K | 27 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6K | 34 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.7K | 50 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7K | 29 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.7K | 100 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8K | 20 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 13 | 0.0% |
| Tidal Trust II(BLOX) | NICHOLAS CRYPTO | 88636V728 | $1.8K | 103 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 51 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.9K | 70 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $1.9K | 150 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 9 | 0.0% |