Q4 2025 Holdings
Filed 2026-05-22 | 397 holdings | $300.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.6K | 111 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6K | 19 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 84 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.6K | 123 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.7K | 20 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.7K | 74 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.8K | 298 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 13 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.8K | 65 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.9K | 240 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.0K | 74 | 0.0% |
| Roundhill ETF Trust(COIW) | COIN WEEKLYPAY E | 77926X767 | $6.1K | 307 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.1K | 200 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.1K | 106 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.3K | 164 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $6.3K | 406 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.4K | 21 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $6.4K | 111 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.5K | 102 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.5K | 7 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6K | 133 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $6.6K | 249 | 0.0% |
| Roundhill ETF Trust(BABW) | BABA WEEKLYPAY | 77926X510 | $6.7K | 171 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.7K | 124 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.8K | 211 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.8K | 97 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.9K | 188 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.9K | 71 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.9K | 138 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.0K | 90 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $7.0K | 57 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.0K | 56 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0K | 67 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.0K | 53 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.1K | 78 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $7.1K | 75 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.1K | 72 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $7.1K | 261 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.1K | 186 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.2K | 54 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.2K | 146 | 0.0% |
| Roundhill ETF Trust(UBEW) | UBER WEEKLYPAY | 77926X478 | $7.2K | 182 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.2K | 21 | 0.0% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $7.2K | 248 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.4K | 332 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $7.4K | 195 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.5K | 12 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $7.5K | 102 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7.5K | 92 | 0.0% |
| Roundhill ETF Trust(AAPW) | AAPL WEEKLYPAY E | 77926X791 | $7.5K | 186 | 0.0% |