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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 49,762 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3M | 1,084,578 | 0.0% |
| Pacific Biosciences Calif inPut | PUT | 69404D958 | $1.3M | 10,848 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.3M | 118,595 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.3M | 19,635 | 0.0% |
| CGI IncCall | CALL | 12532H904 | $1.4M | 129 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4M | 140,159 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,048 | 0.0% |
| Humacyte IncPut | PUT | 44486Q953 | $1.4M | 6,532 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.4M | 653,200 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 14,999 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $1.4M | 50,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.4M | 97,046 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.4M | 82,743 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4M | 19,300 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.4M | 258,960 | 0.0% |
| Kinross Gold CorpPut | PUT | 496902954 | $1.4M | 904 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.4M | 21,890 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $1.4M | 34,369 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.4M | 8,715 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 14,026 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.5M | 37,800 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5M | 31,830 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.5M | 19,444 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.5M | 77,549 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,249 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 329,651 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,550 | 0.0% |
| Ford MTR CoCall | CALL | 345370900 | $1.5M | 1,417 | 0.0% |
| Canadian Solar IncPut | PUT | 136635959 | $1.5M | 1,399 | 0.0% |
| Rogers Communications IncPut | PUT | 775109950 | $1.5M | 521 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.5M | 26,676 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,195 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.6M | 23,000 | 0.0% |
| Jumia Technologies AGPut | PUT | 48138M955 | $1.6M | 3,862 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 14,754 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.6M | 388,650 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.6M | 8,025 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6M | 10,813 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 31,544 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 44,568 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.6M | 20,791 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | 56,447 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.6M | 35,187 | 0.0% |
| Venture Global IncCall | CALL | 92333F901 | $1.6M | 1,051 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.6M | 14,104 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.6M | 260,952 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $1.7M | 168,700 | 0.0% |
| Sharplink Gaming IncPut | PUT | 820014955 | $1.7M | 1,692 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7M | 14,897 | 0.0% |