Q2 2025 Holdings
Filed 2025-08-05 | 864 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $7.2K | 302 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3K | 54 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4K | 36 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $7.4K | 327 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.6K | 147 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 54 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.8K | 80 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $8.0K | 418 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $8.1K | 435 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $8.5K | 132 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.6K | 147 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $9.0K | 2,000 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.1K | 88 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.3K | 300 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $9.4K | 1,600 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $10.2K | 21 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $10.5K | 850 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.6K | 77 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8K | 61 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.9K | 82 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $10.9K | 1,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.7K | 25 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.7K | 29 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.1K | 34 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.2K | 107 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.4K | 88 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.4K | 167 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5K | 168 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $13.0K | 1,219 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $13.1K | 693 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1K | 63 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.3K | 103 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4K | 33 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.4K | 52 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.6K | 111 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $13.7K | 200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.7K | 106 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.8K | 192 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $14.2K | 261 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $14.7K | 2,525 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $15.5K | 122 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.5K | 602 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.2K | 71 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.4K | 220 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $17.2K | 72 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.9K | 292 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.2K | 182 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $19.3K | 164 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.4K | 91 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.8K | 143 | 0.0% |