Q4 2025 Holdings
Filed 2026-02-12 | 1037 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 8 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7K | 119 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 28 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7K | 7 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7K | 20 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7K | 24 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7K | 3 | 0.0% |
| Roundhill ETF Trust(HUMN) | HUMANOID ROBOTIC | 77926X650 | $1.8K | 59 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 21 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.8K | 281 | 0.0% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $1.8K | 140 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8K | 18 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $1.8K | 71 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 75 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 21 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9K | 25 | 0.0% |
| Texas Capital Funds Trust(OILT) | TEXAS OIL INDEX | 88224A300 | $1.9K | 82 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $1.9K | 24 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9K | 15 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $1.9K | 51 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9K | 8 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.9K | 17 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0K | 22 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0K | 3 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 12 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 16 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.0K | 100 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.0K | 195 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.0K | 6 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.1K | 19 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 79 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.2K | 75 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 62 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 18 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 10 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 45 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.3K | 250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 27 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.3K | 26 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.3K | 50 | 0.0% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $2.4K | 44 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 15 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $2.5K | 38 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.5K | 68 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5K | 12 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.5K | 58 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 8 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.6K | 126 | 0.0% |
| Tidal Trust II(YBIT) | YIELDMAX BITCOIN | 88636X104 | $2.6K | 78 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 22 | 0.0% |