Q4 2025 Holdings
Filed 2026-02-13 | 251 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $15.6K | 12,383 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $122.3K | 12,123 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $135.0K | 21,423 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $153.8K | 104,631 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $168.2K | 12,092 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $202.8K | 354 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $203.9K | 232 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $206.6K | 680 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $207.5K | 588 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $210.5K | 4,313 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $213.1K | 2,700 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $214.7K | 2,422 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215.4K | 1,343 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $216.4K | 3,425 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $227.3K | 2,782 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $231.7K | 2,001 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $233.7K | 1,140 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $237.9K | 4,343 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $240.1K | 2,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $240.2K | 4,166 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $240.8K | 1,782 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $249.5K | 5,873 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $249.9K | 5,510 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $256.8K | 1,121 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $258.6K | 2,121 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $261.8K | 1,723 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $263.1K | 1,258 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $265.2K | 1,433 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $269.5K | 1,338 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $271.2K | 2,893 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $275.1K | 1,785 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $275.8K | 1,138 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $275.9K | 6,171 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $277.2K | 6,951 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $280.6K | 2,998 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $283.5K | 1,342 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $288.2K | 14,412 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $291.1K | 602 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $293.1K | 2,025 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $294.5K | 1,754 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $296.6K | 10,960 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $301.1K | 2,939 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $309.7K | 2,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $312.4K | 1,951 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $313.0K | 2,614 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $313.6K | 4,588 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $315.0K | 3,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $326.0K | 19,767 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $326.0K | 2,200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $331.7K | 4,131 | 0.0% |