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 |
|---|---|---|---|---|---|
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $391.8K | 10,000 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $396.6K | 2,669 | 0.2% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $397.2K | 145,500 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $398.3K | 3,352 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $436.8K | 942 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $448.2K | 3,346 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $453.4K | 12,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $461.0K | 1,639 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $467.3K | 7,088 | 0.3% |
| Vicor Corp(VICR) | COM | 925815102 | $497.2K | 10,000 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $500.6K | 4,610 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $501.7K | 14,756 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $502.4K | 7,492 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $504.8K | 1,678 | 0.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $505.8K | 6,049 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509.6K | 2,092 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $509.8K | 11,600 | 0.3% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $535.1K | 78,000 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $537.3K | 11,450 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539.0K | 2,217 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $548.6K | 3,300 | 0.3% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $563.2K | 204,800 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $567.3K | 30,000 | 0.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $578.0K | 12,000 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $594.6K | 6,250 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $630.3K | 225,100 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $636.7K | 8,100 | 0.4% |
| ARQ Inc(ARQ) | COM | 00770C101 | $637.0K | 88,968 | 0.4% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $653.9K | 64,742 | 0.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $664.2K | 46,000 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $669.1K | 9,864 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $683.6K | 16,250 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $695.0K | 40,500 | 0.4% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $745.9K | 529,022 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $749.1K | 4,503 | 0.4% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $772.0K | 100,000 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $772.6K | 4,617 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $773.8K | 5,002 | 0.4% |
| Eastern Co(EML) | COM | 276317104 | $792.9K | 33,800 | 0.5% |
| Oxford Lane Cap Corp | COM | 691543102 | $802.5K | 47,400 | 0.5% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $802.5K | 47,400 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $820.0K | 16,400 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825.5K | 1,594 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $837.2K | 5,391 | 0.5% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $847.8K | 25,000 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $855.5K | 36,450 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $862.9K | 14,576 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.2K | 3,823 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $901.0K | 3,539 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $913.9K | 1,365 | 0.5% |