Q4 2025 Holdings
Filed 2026-02-17 | 172 holdings | $486.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $33.4K | 19,675 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $72.3K | 11,473 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $79.9K | 11,718 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $80.2K | 18,400 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $134.8K | 11,216 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $153.5K | 13,028 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $203.5K | 701 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $206.3K | 4,833 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $206.5K | 15,935 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $208.2K | 398 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $213.1K | 4,410 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $216.3K | 4,052 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219.0K | 816 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $220.0K | 3,169 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $223.0K | 1,702 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $223.1K | 6,046 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $223.9K | 636 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $224.7K | 7,008 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225.1K | 1,154 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225.4K | 916 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $226.7K | 882 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $227.6K | 1,036 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228.0K | 393 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229.4K | 1,417 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $230.6K | 2,187 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $231.2K | 2,882 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $235.2K | 1,403 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $238.4K | 1,098 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $240.3K | 1,352 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $240.3K | 2,045 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $240.9K | 2,948 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $241.0K | 5,178 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $242.0K | 1,314 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $243.9K | 2,277 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $245.3K | 6,696 | 0.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $246.1K | 2,613 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $246.8K | 16,668 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $247.1K | 2,635 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $248.5K | 15,805 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $251.5K | 1,043 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $254.8K | 1,218 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $256.8K | 2,810 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $257.0K | 2,409 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.2K | 820 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $262.2K | 1,701 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $264.7K | 1,844 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $265.3K | 4,414 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $265.9K | 4,681 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $273.6K | 15,380 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $275.7K | 705 | 0.1% |