Q2 2025 Holdings
Filed 2025-09-22 | 126 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $49.8K | 10,000 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $91.3K | 10,001 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $100.7K | 11,500 | 0.1% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $106.0K | 10,000 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $112.8K | 15,000 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $137.6K | 139,022 | 0.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $144.9K | 30,000 | 0.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $164.6K | 47,172 | 0.1% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $182.4K | 152,000 | 0.1% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $192.0K | 100,000 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $195.4K | 10,000 | 0.1% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $201.0K | 50,000 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $201.8K | 1,035 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $208.4K | 3,554 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $217.2K | 2,221 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $218.9K | 3,040 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $220.5K | 1,633 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $230.6K | 990 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $235.2K | 39,000 | 0.2% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $237.9K | 8,450 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240.5K | 1,100 | 0.2% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $240.5K | 23,840 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $241.0K | 24,000 | 0.2% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $245.3K | 39,000 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $248.4K | 2,648 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $255.8K | 1,010 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $258.4K | 27,000 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $263.7K | 18,000 | 0.2% |
| Oxford Lane Cap Corp | COM | 691543102 | $264.2K | 62,900 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $280.3K | 1,183 | 0.2% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $289.5K | 50,000 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $290.7K | 3,096 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $305.7K | 2,650 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $313.4K | 6,500 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $318.1K | 431 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $325.2K | 2,904 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $325.6K | 10,500 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $327.2K | 3,920 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $332.6K | 1,625 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $344.8K | 96,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364.0K | 749 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $365.4K | 369 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $372.6K | 2,050 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.8K | 2,175 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $386.1K | 6,431 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390.2K | 2,214 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $397.3K | 152 | 0.3% |
| Eastern Co(EML) | COM | 276317104 | $410.8K | 18,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $420.6K | 9,720 | 0.3% |
| Graniteshares ETF TR(AMDL) | GRANITE 2X LONG | 38747R751 | $425.5K | 50,000 | 0.3% |