Q4 2025 Holdings
Filed 2026-02-17 | 327 holdings | $944.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 14,000 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 6,710 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 5,015 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 14,172 | 0.1% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $1.1M | 100,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,585 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.2M | 16,242 | 0.1% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.2M | 157,500 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,250 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,740 | 0.1% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $1.2M | 35,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.2M | 3,900 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.2M | 70,000 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 7,255 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.3M | 65,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 10,500 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 18,126 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 3,000 | 0.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.3M | 50,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 7,250 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 17,200 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3M | 50,000 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3M | 36,000 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3M | 30,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 5,518 | 0.1% |
| Pacs Group Inc(PACS)Call | COM SHS | 69380Q107 | $1.3M | 35,000 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4M | 8,450 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.4M | 25,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 13,602 | 0.1% |
| Public Storage Oper Co(PSA)Call | COM | 74460D109 | $1.4M | 5,500 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 45,000 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4M | 22,543 | 0.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $1.4M | 13,000 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $1.5M | 33,279 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.5M | 6,500 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.5M | 87,000 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5M | 27,277 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 33,500 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 26,260 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,250 | 0.2% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.6M | 24,288 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 9,784 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6M | 23,191 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.6M | 16,519 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7M | 4,700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,330 | 0.2% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $1.7M | $2,000,000 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 12,436 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7M | 209,399 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 14,895 | 0.2% |