Q4 2025 Holdings
Filed 2026-04-07 | 512 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $687 | 17 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $705 | 12 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $706 | 95 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $816 | 15 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $828 | 1,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $935 | 3 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $978 | 10 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.1K | 10 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1K | 17 | 0.0% |
| TCW ETF Trust(AIFD) | ARTIFICIAL INTEL | 29287L502 | $1.1K | 30 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.2K | 92 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.2K | 122 | 0.0% |
| Anfield Energy Inc(AEC) | COM NEW | 03464C205 | $1.3K | 250 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 86 | 0.0% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $1.5K | 51 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 49 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 5 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5K | 60 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 18 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 28 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.8K | 214 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.9K | 13 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 48 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 35 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $2.1K | 33 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.2K | 1 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2K | 106 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.2K | 165 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.2K | 58 | 0.0% |
| Kraneshares Trust(BNDD) | QUADRATIC DEFLAI | 500767181 | $2.3K | 24 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.3K | 61 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.4K | 6 | 0.0% |
| Morgan Stanley Pathway FDS(MSLC) | LARGE CAP EQTY | 61769L858 | $2.4K | 44 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.5K | 24 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5K | 39 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 52 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 21 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.6K | 28 | 0.0% |
| Trump Media &technology GRO(DJT) | COM | 25400Q105 | $2.6K | 200 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.7K | 200 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.7K | 100 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $2.7K | 39 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.8K | 1,000 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.8K | 7 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 42 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.8K | 200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9K | 10 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.9K | 150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 5 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.9K | 221 | 0.0% |