Q3 2025 Holdings
Filed 2025-10-29 | 147 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $9.8K | 20,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $42.3K | 10,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $65.1K | 41,200 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $70.5K | 22,508 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH)Call | SHS NEW | 38964R203 | $118.0K | 20,000 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $118.7K | 15,000 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $127.3K | 11,200 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $140.0K | 67,000 | 0.1% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $149.0K | 60,000 | 0.1% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $161.0K | 145,000 | 0.1% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $198.3K | 25,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $201.0K | 496 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $211.2K | 1,012 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $212.1K | 345 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $214.0K | 602 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $216.4K | 2,132 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $224.3K | 2,704 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $226.9K | 1,558 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $232.1K | 2,252 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $233.2K | 3,530 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $234.8K | 4,082 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $235.3K | 6,889 | 0.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $240.6K | 30,000 | 0.1% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $243.1K | 8,350 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $246.4K | 18,000 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $246.5K | 26,000 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $252.5K | 2,086 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $253.4K | 24,000 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $262.4K | 2,648 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $270.5K | 4,161 | 0.2% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $274.2K | 39,000 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $280.9K | 22,000 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $284.7K | 1,010 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.3K | 4,199 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $300.8K | 1,183 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $317.7K | 3,339 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $320.8K | 36,500 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $328.3K | 10,500 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.6K | 356 | 0.2% |
| Acuren Corp(TIC) | COM | 00510N102 | $332.8K | 25,000 | 0.2% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $334.0K | 23,840 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $338.2K | 3,874 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $342.2K | 105,300 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $350.7K | 1,625 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $355.2K | 152 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.6K | 715 | 0.2% |
| Selectquote Inc(SLQT) | COM | 816307300 | $363.5K | 185,450 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $370.8K | 505 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $375.2K | 3,295 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $388.9K | 2,050 | 0.2% |