Q2 2025 Holdings
Filed 2026-07-14 | 200 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $8.7K | 15,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $48.6K | 100 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $102.8K | 100 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $116.9K | 27,506 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $136.2K | 19,000 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $203.7K | 6,646 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $214.5K | 347 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $215.3K | 8,002 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $217.2K | 4,576 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $224.6K | 2,648 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $229.5K | 3,904 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $236.2K | 5,466 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $236.8K | 5,434 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $253.5K | 1,050 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $260.4K | 3,537 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $267.8K | 200 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $281.1K | 5,678 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $289.7K | 13,962 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $290.5K | 10,158 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $294.3K | 3,098 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $306.1K | 5,000 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $307.3K | 5,484 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $309.3K | 1,826 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $315.4K | 6,288 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $321.8K | 4,041 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $326.0K | 14,555 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $336.8K | 11,354 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $359.0K | 1,515 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $361.3K | 4,912 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $367.1K | 4,083 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $374.4K | 9,980 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $378.4K | 2,326 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $396.9K | 5,750 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $400.1K | 3,030 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $424.8K | 10,450 | 0.2% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $443.4K | 5,797 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $454.8K | 13,779 | 0.2% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $459.8K | 9,805 | 0.2% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $459.8K | 8,159 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $460.2K | 1,907 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $460.9K | 1,124 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $468.4K | 5,462 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $471.2K | 2,320 | 0.2% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $475.4K | 8,603 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $478.8K | 843 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $484.7K | 3,735 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $486.0K | 6,756 | 0.2% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $490.2K | 20,324 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $493.2K | 7,811 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $499.4K | 9,600 | 0.2% |