Q3 2025 Holdings
Filed 2025-10-22 | 420 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0K | 55 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.2K | 64 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.4K | 186 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.4K | 75 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.4K | 29 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.4K | 100 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $9.6K | 200 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $9.6K | 58 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.7K | 86 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.0K | 581 | 0.0% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $10.0K | 398 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $10.3K | 1,795 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.4K | 104 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $10.4K | 218 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.5K | 123 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.6K | 152 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $10.7K | 200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.8K | 45 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.8K | 132 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $10.9K | 86 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9K | 14 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $11.1K | 443 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.1K | 188 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.5K | 50 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.5K | 144 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.7K | 91 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.7K | 173 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.7K | 162 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.8K | 300 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.8K | 150 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.8K | 48 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.9K | 46 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.9K | 15 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.0K | 261 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.0K | 156 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $12.1K | 639 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.2K | 103 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $12.7K | 459 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.8K | 118 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.0K | 92 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.3K | 203 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.4K | 278 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $13.6K | 297 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7K | 24 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7K | 143 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.8K | 148 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $13.9K | 50 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.0K | 180 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14.1K | 111 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $14.3K | 605 | 0.0% |