Q4 2025 Holdings
Filed 2026-02-13 | 560 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revelation Biosciences Inc | *W EXP 01/10/202 | 76135L119 | $2.0K | 245,429 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $4.3K | 11,800 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $9.2K | 12,500 | 0.0% |
| Strive IncCall | CL A COM | 862945102 | $11.1K | $15,000 | 0.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $15.2K | $100 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $18.7K | $100 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $21.6K | 19,796 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $31.4K | $100 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $33.2K | $900 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $35.9K | 10,754 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $38.0K | 1,552 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $57.8K | 11,510 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $76.8K | $4,000 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $85.9K | $1,200 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $93.2K | 10,470 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $96.5K | $1,800 | 0.0% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $129.3K | 14,299 | 0.0% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $133.6K | $2,900 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $134.8K | $200 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $140.3K | $6,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $146.6K | $1,000 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $151.7K | 27,700 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $154.5K | 12,500 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $158.5K | 12,140 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $165.2K | 10,702 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $168.5K | 12,415 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $180.4K | 15,455 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $181.4K | 14,350 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $184.3K | 22,100 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $186.5K | $1,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $191.5K | $5,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $199.8K | 17,066 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $201.7K | 11,500 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $201.8K | 18,295 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $202.4K | 1,596 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $205.1K | 2,719 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $207.8K | 1,526 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $208.0K | 5,936 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $209.5K | 2,432 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $209.6K | 1,299 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $210.2K | 4,485 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $212.1K | 24,690 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $213.2K | 2,030 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $216.2K | 2,050 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $216.9K | 2,850 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $217.5K | $800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $219.1K | 3,507 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $219.8K | 1,435 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $221.0K | 641 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $221.4K | 971 | 0.0% |