Q4 2025 Holdings
Filed 2026-02-12 | 1565 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 14,214 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.4M | 94,130 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 25,958 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.4M | 131,891 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 2,804 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $1.4M | 110,000 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.4M | 29,586 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.4M | 110,337 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5M | 122,937 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5M | 100,208 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.5M | 60,000 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $1.5M | 151,243 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.5M | 14,990 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 74,779 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.5M | 112,529 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 16,610 | 0.0% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $1.6M | 70,000 | 0.0% |
| Lightpath Technologies Inc(LPTH)Call | COM CL A | 532257805 | $1.6M | 145,500 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.6M | 113,700 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.6M | 66,546 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.6M | 93,006 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.6M | 9,496 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.6M | 72,844 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.6M | 209,907 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.6M | 40,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6M | 146,066 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 6,069 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 111,994 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,296 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7M | 9,597 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 68,542 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.7M | 285,112 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 11,333 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.8M | 118,111 | 0.0% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $1.8M | 110,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 17,474 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.8M | 774,120 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 21,800 | 0.0% |
| Spdr Series Trust(XBI)Call | STATE STREET SPD | 78464A870 | $1.8M | 15,000 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 63,436 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 44,847 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $1.9M | 8,300 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9M | 21,889 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9M | 5,132 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.9M | 95,638 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.9M | 106,736 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.0M | 5,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 23,559 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.0M | 25,756 | 0.0% |
| Volatility SHS TR(SOLT) | 2X SOLANA ETF | 92864M830 | $2.0M | 321,000 | 0.0% |