Q3 2025 Holdings
Filed 2025-10-22 | 161 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $59 | 1 | 0.0% |
| Barrick Mining Corp(B) | COM SHS | 06849F108 | $230 | 7 | 0.0% |
| Warner Bros. Discovery Inc(WBD) | COM SER A | 934423104 | $313 | 16 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $665 | 11 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $691 | 2 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $718 | 100 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $762 | 31 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $845 | 31 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.2K | 7 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 27 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5K | 10 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 20 | 0.0% |
| Nuscale Power Corp(SMR) | CL A COM | 67079K100 | $2.9K | 80 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.9K | 20 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3K | 71 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $4.5K | 4,500 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.9K | 100 | 0.0% |
| Spdr Blmbg 1-3 MTH T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1K | 56 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $5.4K | 500 | 0.0% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.4K | 180 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $6.4K | 400 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.5K | 25 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 200 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 28 | 0.0% |
| FT Nasdaq Artfcl Intllgnc and Rbtc ETF(ROBT) | NASDQ ARTFCIAL | 33738R720 | $8.0K | 152 | 0.0% |
| Triplepoint Venture Growth BDC Corp(TPVG) | COM | 89677Y100 | $8.1K | 1,400 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $8.4K | 9 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $10.7K | 200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.7K | 232 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $12.0K | 190 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.3K | 72 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.4K | 150 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $12.4K | 100 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $14.0K | 137 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 327 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.4K | 115 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.5K | 100 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $16.3K | 400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.5K | 181 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.8K | 131 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $16.8K | 269 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $16.8K | 28 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $16.8K | 100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.9K | 200 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.7K | 200 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $20.1K | 300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.8K | 97 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $21.6K | 362 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $24.1K | 250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $25.7K | 207 | 0.0% |