Q3 2025 Holdings
Filed 2026-02-04 | 570 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 27 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.7K | 25 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.7K | 16 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 207 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.8K | 150 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.8K | 258 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.8K | 62 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9K | 50 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9K | 13 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9K | 19 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.0K | 56 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.0K | 50 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.0K | 95 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0K | 48 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.1K | 24 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 73 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3K | 34 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.3K | 26 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.4K | 95 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 48 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.4K | 74 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.5K | 100 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.5K | 24 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6K | 13 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.7K | 51 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.7K | 249 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 25 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8K | 37 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.9K | 400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.9K | 111 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.9K | 99 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.9K | 100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.0K | 5 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.0K | 55 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1K | 193 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.2K | 44 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.2K | 120 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3K | 35 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 32 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 46 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.5K | 7 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.5K | 16 | 0.0% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $7.6K | 522 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 23 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.7K | 64 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.7K | 130 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $7.8K | 170 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.8K | 20 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8K | 15 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.9K | 146 | 0.0% |