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 |
|---|---|---|---|---|---|
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $16.6K | 421 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $16.7K | 3,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.8K | 105 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.0K | 100 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $17.2K | 135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.4K | 53 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.4K | 190 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $18.1K | 1,280 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.3K | 100 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $18.7K | 358 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.2K | 63 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.3K | 245 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $19.5K | 154 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $19.8K | 166 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $19.8K | 475 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $19.9K | 585 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $20.1K | 323 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.2K | 164 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.3K | 632 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $21.0K | 68 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $21.1K | 600 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $21.2K | 3,460 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $21.3K | 239 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $21.4K | 175 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.5K | 358 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.7K | 133 | 0.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $21.9K | 20 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.9K | 108 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $22.0K | 214 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $22.0K | 184 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.0K | 292 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.3K | 148 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.6K | 64 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $23.4K | 342 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $23.6K | 63 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $24.0K | 472 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $24.2K | 210 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $24.5K | 526 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.8K | 175 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.8K | 155 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $26.0K | 742 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $27.1K | 379 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.5K | 32 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $27.5K | 283 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $27.5K | 404 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $27.9K | 100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.1K | 90 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.4K | 166 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $28.6K | 533 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $29.0K | 1,213 | 0.0% |