Q3 2025 Holdings
Filed 2025-11-17 | 197 holdings | $496.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $281.6K | 2,487 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $281.6K | 893 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $282.0K | 2,543 | 0.1% |
| Tidal Trust II | YIELDMAX TSLA OP | 88636J444 | $282.2K | 29,924 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $282.4K | 2,805 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $289.3K | 2,421 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $290.0K | 3,573 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $293.7K | 12,801 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $294.1K | 4,422 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $296.0K | 3,500 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $301.4K | 6,507 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $306.6K | 3,698 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $312.7K | 3,018 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $318.6K | 13,264 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $323.1K | 3,872 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $323.3K | 1,001 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $326.0K | 1,671 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $328.9K | 1,971 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $329.2K | 3,185 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $334.8K | 3,375 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $336.4K | 3,263 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $339.3K | 559 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $350.9K | 7,984 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $354.2K | 1,650 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $354.5K | 2,865 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $363.1K | 1,666 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $365.1K | 2,622 | 0.1% |
| Verisign Inc | COM | 92343E106 | $367.9K | 1,316 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $382.6K | 4,433 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $382.7K | 31,344 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $389.2K | 7,942 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $407.5K | 1,581 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $411.2K | 456 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $423.5K | 14,995 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $427.4K | 6,445 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $435.4K | 2,617 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $439.2K | 8,704 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $441.9K | 370 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.1K | 6,505 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $450.2K | 17,333 | 0.1% |
| Fortinet Inc | COM | 34959E113 | $450.3K | 5,356 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $465.8K | 8,304 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $469.7K | 4,793 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $470.4K | 4,944 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $470.7K | 6,213 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $506.7K | 11,234 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $509.3K | 1,885 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $512.0K | 5,145 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $518.4K | 8,475 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $527.4K | 1,869 | 0.1% |