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 |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 11,265 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 14,309 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.7M | 33,187 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.7M | 72,285 | 0.0% |
| Applied Digital CorpCall | CALL | 038169907 | $2.7M | 2,727 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.7M | 265,537 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 9,907 | 0.0% |
| Gamestop Corp NewPut | PUT | 36467W959 | $2.8M | 1,135 | 0.0% |
| RED CAT Hldgs IncCall | CALL | 75644T900 | $2.8M | 3,805 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.8M | 113,600 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.8M | 627,100 | 0.0% |
| Childrens PL Inc NewPut | PUT | 168905957 | $2.8M | 6,271 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.8M | 61,165 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 24,006 | 0.0% |
| Capricor Therapeutics IncPut | PUT | 14070B959 | $2.8M | 2,834 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.8M | 31,300 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.8M | 325,953 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 9,342 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 12,561 | 0.0% |
| Symbotic IncPut | PUT | 87151X951 | $2.9M | 738 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.9M | 72,146 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.9M | 110,614 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.9M | 182,792 | 0.0% |
| Canadian Natl RY CoPut | PUT | 136375952 | $2.9M | 277 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $2.9M | 38,846 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.9M | 25,734 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.9M | 595,755 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9M | 109,084 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.0M | 76,139 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.0M | 76,178 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.0M | 14,377 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.0M | 41,674 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.0M | 77,800 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.0M | 48,927 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.1M | 205,071 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $3.1M | 199,410 | 0.0% |
| Cenovus Energy IncPut | PUT | 15135U959 | $3.1M | 2,291 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.1M | 97,800 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $3.2M | 73,176 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.2M | 33,134 | 0.0% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $3.2M | 63,452 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.2M | 107,734 | 0.0% |
| Toast Inc(TOST)A | CL A | 888787108 | $3.2M | 73,354 | 0.0% |
| PAN Amern Silver CorpCall | CALL | 697900908 | $3.3M | 1,148 | 0.0% |
| TC Energy CorpPut | PUT | 87807B957 | $3.3M | 669 | 0.0% |
| Applied Digital CorpPut | PUT | 038169957 | $3.3M | 3,254 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.3M | 63,541 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $3.3M | 248,916 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.3M | 12,885 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.4M | 41,400 | 0.0% |