Q4 2025 Holdings
Filed 2026-08-24 | 180 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $17.6K | 12,057 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $47.6K | 13,009 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $79.9K | 17,114 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $81.7K | 10,754 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $92.3K | 11,640 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $102.4K | 20,515 | 0.1% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $146.7K | 10,348 | 0.1% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $148.2K | 11,233 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $201.9K | 3,857 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $203.0K | 3,585 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.3K | 653 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204.8K | 3,103 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $206.9K | 1,456 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $207.4K | 425 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $210.1K | 3,699 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $210.6K | 661 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $214.3K | 886 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $218.2K | 3,055 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $218.7K | 6,345 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $220.7K | 1,006 | 0.1% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $224.4K | 9,346 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $225.3K | 3,562 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $225.3K | 1,180 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $225.5K | 3,864 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $228.0K | 2,099 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $238.3K | 695 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $240.6K | 7,116 | 0.1% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $241.5K | 5,737 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $245.2K | 9,470 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $246.3K | 3,523 | 0.1% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $250.5K | 4,874 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $250.7K | 380 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $252.6K | 4,734 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $256.4K | 3,694 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $258.4K | 5,758 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $261.1K | 42,316 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $266.4K | 2,922 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $266.6K | 20,316 | 0.2% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $268.3K | 9,115 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.2K | 2,710 | 0.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $269.4K | 2,803 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $269.5K | 1,470 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $270.8K | 6,665 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $278.6K | 4,280 | 0.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $293.5K | 5,880 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $293.8K | 3,733 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $294.2K | 8,120 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $298.7K | 1,559 | 0.2% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $306.3K | 9,999 | 0.2% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $306.8K | 4,783 | 0.2% |