Q3 2025 Holdings
Filed 2025-11-14 | 492 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $13.8K | 1,394 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $14.1K | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 227 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $15.3K | 1,608 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.5K | 50 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 169 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.1K | 122 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.3K | 415 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.4K | 154 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $16.5K | 200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.6K | 134 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.7K | 400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.0K | 100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0K | 542 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.1K | 51 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $17.1K | 203 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0K | 258 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.1K | 241 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.2K | 242 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.7K | 414 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.3K | 169 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.8K | 60 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.4K | 307 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $20.7K | 1,731 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $20.7K | 207 | 0.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $20.9K | 1,232 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $22.4K | 107 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $22.7K | 315 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $23.0K | 102 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23.2K | 804 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $23.3K | 119 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $23.8K | 400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $24.5K | 2,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.0K | 113 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.1K | 570 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.2K | 96 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.3K | 196 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $27.1K | 1,330 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.4K | 111 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $28.2K | 951 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.2K | 100 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $29.2K | 400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.7K | 558 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.6K | 160 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $33.5K | 400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $33.7K | 2,336 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.8K | 73 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.3K | 103 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $36.4K | 2,100 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $36.7K | 9,414 | 0.0% |