Q2 2025 Holdings
Filed 2025-08-12 | 169 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $30 | 1 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $41 | 1 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $94 | 4 | 0.0% |
| Warner Bros. Discovery Inc(WBD) | COM SER A | 934423104 | $184 | 16 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $495 | 100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $624 | 2 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $634 | 31 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $759 | 31 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $979 | 15 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.1K | 100 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 6 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 10 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.2K | 7 | 0.0% |
| First Trust Nasdaq CLN Edge Stgidifsetf(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1K | 15 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.2K | 200 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.2K | 200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 6 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 10 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $3.0K | 300 | 0.0% |
| Nuscale Power Corp(SMR) | CL A COM | 67079K100 | $3.2K | 80 | 0.0% |
| Atlanta Braves Holdings Inc(BATRA) | COM SER A | 047726104 | $3.2K | 65 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $3.3K | 41 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 40 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.9K | 1,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 71 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $4.3K | 100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 200 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.7K | 100 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $4.9K | 500 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $5.7K | 90 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 25 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $6.5K | 400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7K | 147 | 0.0% |
| FT Nasdaq Artfcl Intllgnc and Rbtc ETF(ROBT) | NASDQ ARTFCIAL | 33738R720 | $7.3K | 152 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5K | 28 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $8.2K | 20 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $9.5K | 9 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.7K | 100 | 0.0% |
| Triplepoint Venture Growth BDC Corp(TPVG) | COM | 89677Y100 | $9.8K | 1,400 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $10.3K | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.4K | 150 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.7K | 200 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $11.8K | 100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3K | 100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.2K | 599 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $14.1K | 137 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 100 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $15.3K | 400 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $15.4K | 28 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.6K | 115 | 0.0% |