Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $591.6K | 16,249 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $599.6K | 10,556 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $601.8K | 22,555 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $609.5K | 14,178 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $622.0K | 5,035 | 0.0% |
| Vermilion Energy IncCall | CALL | 923725905 | $623.2K | 854 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $628.0K | 9,377 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $633.2K | 4,716 | 0.0% |
| Vermilion Energy IncPut | PUT | 923725955 | $634.1K | 869 | 0.0% |
| Eldorado Gold Corp NewCall | CALL | 284902909 | $634.9K | 312 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $637.1K | 1,189 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $638.0K | 2,196 | 0.0% |
| HUT 8 CorpPut | PUT | 44812J954 | $641.8K | 470 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $648.2K | 5,615 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $650.2K | 4,628 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $650.3K | 23,106 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $650.5K | 3,311 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $653.0K | 14,140 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $653.3K | 109,981 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $661.6K | 34,547 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $664.2K | 15,075 | 0.0% |
| Hertz Global Hldgs IncPut | PUT | 42806J950 | $674.1K | 987 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $676.1K | 6,730 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $683.2K | 34,680 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $685.4K | 14,099 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $688.4K | 46,546 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $689.2K | 33,086 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $701.6K | 15,851 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $710.0K | 5,125 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $710.9K | 7,835 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $718.9K | 11,912 | 0.0% |
| Centerra Gold IncCall | CALL | 152006902 | $728.1K | 1,011 | 0.0% |
| Trump Media & Technology GROPut | PUT | 25400Q955 | $732.4K | 406 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $735.0K | 13,425 | 0.0% |
| Immunitybio IncCall | CALL | 45256X903 | $739.2K | 2,800 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $740.8K | 41,064 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $745.6K | 56,915 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $748.0K | 10,292 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $753.6K | 9,754 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $755.4K | 44,464 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $762.0K | 32,286 | 0.0% |
| Immunitybio IncPut | PUT | 45256X953 | $763.0K | 2,890 | 0.0% |
| Fortis IncPut | PUT | 349553957 | $763.7K | 160 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $764.0K | 14,488 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $764.1K | 3,138 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $773.2K | 93,280 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $779.5K | 11,322 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $779.6K | 1,779 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $782.1K | 15,900 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $784.2K | 41,382 | 0.0% |