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 |
|---|---|---|---|---|---|
| BGC Group Inc(BGC) | CL A | 088929104 | $1.7M | 165,796 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.7M | 33,821 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 8,726 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 78,269 | 0.0% |
| Teck Resources LTDPut | PUT | 878742954 | $1.7M | 431 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 18,615 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8M | 19,008 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.8M | 415,413 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8M | 18,456 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8M | 22,962 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.8M | 28,742 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.8M | 14,946 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.8M | 9,400 | 0.0% |
| Telus CorporationPut | PUT | 87971M953 | $1.8M | 1,112 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8M | 164,902 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1.8M | 135,222 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 79,751 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,533 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,532 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.8M | 407,472 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8M | 34,378 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.8M | 23,213 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.8M | 38,383 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.9M | 71,478 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $1.9M | 73,150 | 0.0% |
| Oatly Group ABPut | PUT | 67421J957 | $1.9M | 1,595 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.9M | 1,045,463 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.9M | 128,036 | 0.0% |
| Canadian Imperial BK CommPut | PUT | 136069951 | $1.9M | 271 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9M | 1,648 | 0.0% |
| Wheaton Precious Metals CorpCall | CALL | 962879902 | $1.9M | 216 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 78,538 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 18,002 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.0M | 17,890 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0M | 21,603 | 0.0% |
| Roundhill ETF Trust(OZEM) | GLP 1 & WEIGHT L | 77926X882 | $2.0M | 79,344 | 0.0% |
| Magna Intl IncPut | PUT | 559222951 | $2.0M | 524 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.0M | 167,339 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,057 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 68,014 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $2.1M | 23,598 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.1M | 47,020 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 23,250 | 0.0% |
| Beyond Meat IncCall | CALL | 08862E909 | $2.1M | 6,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,001 | 0.0% |
| Brookfield Asset Managmt LTDCall | CALL | 113004905 | $2.1M | 380 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $2.1M | 151,003 | 0.0% |
| Restaurant Brands Intl IncCall | CALL | 76131D903 | $2.1M | 321 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.1M | 24,927 | 0.0% |
| Curevac N VPut | PUT | N2451R955 | $2.1M | 3,950 | 0.0% |