Q4 2024 Holdings
Filed 2025-09-22 | 110 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.0M | 72,885 | 8.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.1M | 30,001 | 6.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 52,741 | 5.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.1M | 25,000 | 4.4% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $4.1M | 254,800 | 4.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.9M | 38,800 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,505 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,676 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,650 | 2.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.6M | 128,680 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,106 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 43,279 | 2.1% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.8M | 27,797 | 2.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.8M | 221,185 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,122 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.6M | 31,500 | 1.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 101,000 | 1.7% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $1.5M | 63,750 | 1.7% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.3M | 227,100 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 45,000 | 1.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.2M | 135,000 | 1.3% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.2M | 79,750 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,509 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $993.6K | 10,254 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $879.5K | 10,728 | 1.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $874.1K | 78,961 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $845.1K | 1,436 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $839.5K | 1,558 | 0.9% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $839.1K | 137,553 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $755.1K | 33,266 | 0.8% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $723.9K | 155,000 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $695.6K | 43,500 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $693.2K | 3,901 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $681.5K | 2,939 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $648.5K | 2,238 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $617.1K | 6,950 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.9K | 2,693 | 0.6% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $546.2K | 77,150 | 0.6% |
| TSS Inc del(TSSI) | COM | 87288V101 | $527.8K | 44,500 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $522.1K | 2,085 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $494.4K | 2,822 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $494.2K | 4,868 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $483.8K | 32,000 | 0.5% |
| Vicor Corp(VICR) | COM | 925815102 | $483.2K | 10,000 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $438.1K | 2,460 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $432.9K | 8,446 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.3K | 992 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $395.4K | 4,264 | 0.4% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $388.9K | 288,084 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $386.2K | 95,600 | 0.4% |