Q4 2025 Holdings
Filed 2026-02-18 | 305 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $120.1K | 16,686 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $142.6K | 15,500 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $171.1K | 69,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $187.2K | 10,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $188.9K | 11,746 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $196.3K | 13,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $197.1K | 39,426 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $200.3K | 5,668 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $200.7K | 2,610 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $201.0K | 2,074 | 0.0% |
| Calamos ETF TR(CBXY) | BITCOIN 90 SERIE | 12811T639 | $203.6K | 8,794 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $205.6K | 3,522 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $206.9K | 2,300 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $207.6K | 6,344 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $209.4K | 2,362 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $209.9K | 3,964 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $210.2K | 4,464 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $211.1K | 23,200 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $212.9K | 2,387 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.3K | 996 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $215.4K | 27,938 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $216.9K | 6,570 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $217.9K | 1,825 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $218.2K | 953 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $219.7K | 4,319 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $219.9K | 5,084 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $220.4K | 354 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $222.6K | 1,374 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $226.1K | 5,422 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $226.2K | 1,104 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $227.6K | 7,188 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $231.5K | 2,410 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $235.1K | 16,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $235.6K | 268 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $240.7K | 90,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $255.1K | 311 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $256.9K | 2,258 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $258.6K | 7,818 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $261.6K | 3,663 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $271.6K | 4,727 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $271.9K | 1,395 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $277.5K | 12,613 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $282.1K | 3,622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282.1K | 6,927 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $284.5K | 6,033 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $288.0K | 1,799 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $292.1K | 5,066 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $299.9K | 8,407 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $305.3K | 3,736 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $306.7K | 1,158 | 0.0% |