Q3 2025 Holdings
Filed 2025-10-14 | 138 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $74.3K | 15,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $80.7K | 38,225 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $207.5K | 1,491 | 0.1% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $248.3K | 8,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $275.1K | 976 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $279.1K | 15,300 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $290.2K | 1,314 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $308.0K | 513 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $327.1K | 491 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $337.2K | 8,109 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $367.0K | 11,606 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $370.8K | 3,103 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $389.4K | 1,205 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $403.1K | 4,511 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $435.7K | 9,285 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $472.7K | 1,821 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $473.3K | 21,943 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $476.9K | 1,690 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $512.7K | 9,080 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $515.3K | 5,619 | 0.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $546.6K | 38,355 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $589.6K | 7,010 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $593.4K | 2,176 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $599.7K | 7,850 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $607.6K | 2,858 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $630.4K | 4,001 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $635.4K | 34,837 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $653.8K | 28,277 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $655.1K | 2,788 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $673.0K | 4,214 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $675.9K | 3,364 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $719.8K | 5,113 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $745.2K | 3,022 | 0.3% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $758.0K | 78,961 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $760.2K | 2,993 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $761.0K | 17,574 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $830.4K | 630 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $837.2K | 1,872 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $895.0K | 9,167 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $925.9K | 11,924 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $935.5K | 4,775 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $943.5K | 164,662 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $957.5K | 4,040 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $972.1K | 3,199 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $976.3K | 6,354 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $979.8K | 1,949 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $986.4K | 13,067 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $986.7K | 823 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $986.8K | 14,880 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $991.4K | 52,014 | 0.4% |