Q1 2025 Holdings
Filed 2026-02-17 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $987.6K | 177,628 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0M | 9,492 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 13,176 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 11,943 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0M | 26,434 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 19,557 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.1M | $8,000 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,963 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 3,519 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 29,483 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,097 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.1M | 40,629 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.1M | 55,042 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,627 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,729 | 0.1% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $1.1M | 49,324 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 17,696 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 8,619 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 25,550 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,646 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,616 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 28,262 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2M | 21,438 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 69,881 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 10,722 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,518 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 18,309 | 0.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.2M | 91,033 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,429 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,622 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 14,719 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 9,786 | 0.1% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $1.3M | 53,617 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 13,360 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,917 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 12,479 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 82,315 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 28,715 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,154 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,963 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 6,130 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.4M | 27,450 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,182 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 6,176 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,598 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 14,072 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,769 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 59,407 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,535 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,246 | 0.1% |