Q4 2025 Holdings
Filed 2026-03-09 | 304 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $862.0K | 2,500 | 13.4% |
| ARK Next Generat(ARKW) | TR UNIT | 00214Q401 | $728.0K | 4,880 | 11.3% |
| CNO Financial GR(CNO) | COM | 12621E103 | $457.0K | 10,768 | 7.1% |
| Amkor Tech Inc(AMKR) | COM | 031652100 | $347.0K | 8,791 | 5.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $308.0K | 2,602 | 4.8% |
| Affil Managers(AMG) | COM | 008252108 | $260.0K | 902 | 4.0% |
| CNX Resources Co(CNX) | COM | 12653C108 | $221.0K | 6,017 | 3.4% |
| Agco Corp(AGCO) | COM | 001084102 | $195.0K | 1,873 | 3.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $189.0K | 4,185 | 2.9% |
| Avnet Inc(AVT) | COM | 053807103 | $189.0K | 3,941 | 2.9% |
| Carriage Service(CSV) | COM | 143905107 | $164.0K | 3,869 | 2.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $163.0K | 2,578 | 2.5% |
| Academy Sports(ASO) | COM | 00402L107 | $157.0K | 3,144 | 2.4% |
| Catalyst Pharmac(CPRX) | COM | 14888U101 | $152.0K | 6,525 | 2.4% |
| Cousins Prop(CUZ) | COM | 222795502 | $150.0K | 5,832 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $143.0K | 694 | 2.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $137.0K | 16,940 | 2.1% |
| Collegium Pharma(COLL) | COM | 19459J104 | $129.0K | 2,785 | 2.0% |
| Commercial Metal(CMC) | COM | 201723103 | $126.0K | 1,821 | 2.0% |
| Core Natural RES(CNR) | COM | 218937100 | $123.0K | 1,389 | 1.9% |
| Adeia Inc(ADEA) | COM | 00676P107 | $118.0K | 6,866 | 1.8% |
| Apple Hospitalit(APLE) | COM | 03784Y200 | $107.0K | 9,051 | 1.7% |
| DXC Technology C(DXC) | COM | 23355L106 | $102.0K | 6,971 | 1.6% |
| CTO Realty Growt(CTO) | COM | 22948Q101 | $100.0K | 5,454 | 1.6% |
| Belden Inc(BDC) | COM | 077454106 | $99.0K | 850 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $89.0K | 1,046 | 1.4% |
| Amalgamated Fina(AMAL) | COM | 022671101 | $87.0K | 2,723 | 1.3% |
| Bloomin' Brands(BLMN) | COM | 094235108 | $74.0K | 12,013 | 1.1% |
| Central Garden(CENTA) | COM | 153527205 | $69.0K | 2,376 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $67.0K | 3,897 | 1.0% |
| Vanguard S&P 500(VOO) | TR UNIT | 922908363 | $53.6K | 84,254 | 0.8% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $53.0K | 711 | 0.8% |
| Invesco QQQ Trus(QQQ) | TR UNIT | 46090E103 | $36.8K | 59,149 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $34.7K | 105,350 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $32.0K | 1,125 | 0.5% |
| Covenant Logisti(CVLG) | COM | 22284P105 | $26.0K | 1,168 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.8K | 84,235 | 0.3% |
| Vanguard GRW ETF(VUG) | TR UNIT | 922908736 | $15.7K | 32,079 | 0.2% |
| ARK Genomic Revo(ARKG) | TR UNIT | 00214Q302 | $8.0K | 278 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 29,100 | 0.1% |
| Ishares Russell(IWM) | TR UNIT | 464287655 | $4.6K | 18,658 | 0.1% |
| SS S&P 500 Et-US(SPY) | TR UNIT | 78462F103 | $2.0K | 2,935 | 0.0% |
| Palantir Techn(PLTR) | COM | 69608A108 | $2.0K | 11,362 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $1.9K | 50,951 | 0.0% |
| Ishares Micro-Ca(IWC) | TR UNIT | 464288869 | $1.9K | 11,741 | 0.0% |
| Crowdstrike HO(CRWD) | COM | 22788C105 | $1.4K | 3,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 14,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $913 | 4,600 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $819 | 3,780 | 0.0% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $774 | 39,971 | 0.0% |