Q3 2025 Holdings
Filed 2025-11-13 | 113 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invivyd Inc(IVVD) | COM | 00534A102 | $40.7K | 37,000 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $55.2K | 10,000 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $94.5K | 12,500 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $118.2K | 12,907 | 0.1% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $119.0K | 11,643 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $143.7K | 13,000 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $156.0K | 13,042 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $200.3K | 673 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $201.4K | 2,767 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $202.9K | 549 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $207.1K | 1,931 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.8K | 1,168 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $213.0K | 1,456 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $213.7K | 67,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $217.0K | 181 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $220.9K | 4,675 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $222.9K | 707 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $224.0K | 3,377 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $226.5K | 1,555 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $229.0K | 2,723 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $239.9K | 850 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $248.5K | 957 | 0.3% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $253.3K | 21,927 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $254.0K | 1,980 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254.6K | 510 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $267.5K | 2,980 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $270.5K | 921 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $274.1K | 771 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.7K | 638 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $284.1K | 1,500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.6K | 1,242 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $293.6K | 2,373 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $298.9K | 2,657 | 0.3% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $305.7K | 8,880 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $307.9K | 8,959 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $312.1K | 9,524 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $313.6K | 1,874 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $314.7K | 13,725 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.6K | 1,799 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $333.9K | 824 | 0.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $337.6K | 6,561 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $337.8K | 3,695 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $339.4K | 10,961 | 0.4% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $344.3K | 53,375 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $355.8K | 5,102 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $358.8K | 7,310 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $359.6K | 1,928 | 0.4% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $368.1K | 14,451 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381.7K | 1,105 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $401.5K | 6,047 | 0.5% |