Q4 2025 Holdings
Filed 2026-02-17 | 104 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.5M | 143,077 | 9.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.3M | 31,041 | 9.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.1M | 32,016 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 10,896 | 5.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $5.8M | 106,805 | 4.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.5M | 5,122 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,182 | 2.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.1M | 95,595 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,550 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,069 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 8,378 | 1.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.2M | 7,564 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,693 | 1.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.7M | 5,396 | 1.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.6M | 23,380 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.6M | 17,602 | 1.2% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.5M | 14,537 | 1.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.5M | 52,081 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 79,294 | 1.1% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4M | 4,314 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 11,555 | 1.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.3M | 17,897 | 0.9% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.3M | 57,919 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2M | 12,378 | 0.9% |
| Harrow Inc(HROW) | COM | 415858109 | $1.2M | 24,901 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,625 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.2M | 14,337 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 11,868 | 0.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2M | 34,570 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 13,856 | 0.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.1M | 79,246 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.1M | 6,483 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,207 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,063 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0M | 33,676 | 0.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.0M | 52,134 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $997.5K | 6,932 | 0.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $986.4K | 9,533 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $977.7K | 6,791 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $969.4K | 14,911 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $961.0K | 58,634 | 0.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $955.3K | 13,844 | 0.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $940.4K | 26,761 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $939.6K | 4,376 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $923.2K | 4,623 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $899.7K | 2,822 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $882.0K | 1,293 | 0.7% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $869.6K | 41,607 | 0.6% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $835.8K | 15,075 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $823.5K | 3,029 | 0.6% |