Q3 2025 Holdings
Filed 2025-10-10 | 155 holdings | $629.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annexon Inc(ANNX) | COM | 03589W102 | $62.7K | 20,572 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $96.0K | 16,807 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $113.3K | 12,659 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $123.1K | 23,546 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $124.9K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $148.6K | 10,165 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $175.1K | 10,000 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $175.2K | 13,043 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $201.0K | 9,716 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $201.3K | 1,668 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205.0K | 171 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $211.3K | 1,370 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $215.8K | 3,799 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $216.6K | 4,675 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $220.0K | 3,825 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $222.9K | 1,213 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $226.8K | 4,758 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $226.9K | 751 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $227.4K | 16,611 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $229.0K | 910 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $231.3K | 6,875 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $236.3K | 3,513 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $238.3K | 39,884 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $239.1K | 2,320 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $240.3K | 3,318 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.7K | 729 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $246.7K | 1,395 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $255.3K | 8,399 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $255.6K | 758 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $258.6K | 2,818 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $260.3K | 16,259 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $261.4K | 11,067 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $269.5K | 4,110 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $285.8K | 2,917 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $311.3K | 5,443 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $312.7K | 4,484 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $314.0K | 9,163 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $325.8K | 1,947 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $327.5K | 6,468 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $356.8K | 769 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $381.2K | 9,883 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $388.2K | 1,855 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $427.0K | 12,256 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $446.5K | 2,698 | 0.1% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $465.8K | 31,365 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $479.8K | 10,224 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $498.4K | 30,877 | 0.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $517.2K | 64,494 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $523.0K | 33,310 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $537.1K | 9,470 | 0.1% |