Q2 2025 Holdings
Filed 2025-08-14 | 116 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | CL A | 250565108 | $33.6K | 14,100 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $46.4K | 15,000 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $86.0K | 10,000 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $93.1K | 12,282 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $183.8K | 20,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $201.4K | 382 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $201.8K | 784 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $206.9K | 11,412 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $207.3K | 2,400 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $208.3K | 1,455 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $209.3K | 1,570 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $210.3K | 2,412 | 0.1% |
| Ares Management Corporation(ARES)Put | CL A COM STK | 03990B101 | $212.2K | 1,225 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $223.4K | 1,740 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $227.8K | 8,100 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $229.9K | 490 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $230.6K | 1,906 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $231.4K | 785 | 0.1% |
| Carlyle Credit Income Fund(CCIF)Put | SHS BEN INT | 92535C104 | $231.5K | 35,721 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $234.8K | 2,769 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $238.7K | 1,139 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.5K | 1,350 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241.1K | 759 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $244.8K | 803 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $245.2K | 6,548 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $246.2K | 1,186 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $247.9K | 4,349 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $249.0K | 1,338 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $253.3K | 1,900 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $253.9K | 8,773 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $256.0K | 575 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.1K | 2,431 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266.5K | 912 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $268.2K | 21,910 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $268.8K | 20,500 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $272.1K | 998 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $282.4K | 3,525 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $286.2K | 3,176 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $286.7K | 3,200 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $287.9K | 5,982 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $299.1K | 6,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $302.6K | 226 | 0.1% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $310.5K | 2,076 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $312.6K | 4,034 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $316.3K | 1,040 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $329.0K | 422 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $349.4K | 984 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $354.3K | 233 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364.8K | 2,388 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $365.2K | 1,785 | 0.1% |