Q4 2025 Holdings
Filed 2026-08-31 | 104 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neomediatechnologiesin(NEOM) | STOK | 640505400 | $0 | 7 | 0.0% |
| Greenforenergyinc(GRGG) | STOK | 39303X109 | $1 | 10 | 0.0% |
| Naturalshrimpinc(SHMP) | STOK | 63902N106 | $42 | 208,500 | 0.0% |
| Calibercosinc(CWD) | STOK | 13000T604 | $50 | 40 | 0.0% |
| Vanguardshorttermcorbdetf(VCSH) | STOK | 92206C409 | $80 | 1 | 0.0% |
| Boydgamingcorp(BYD) | STOK | 103304101 | $89 | 1 | 0.0% |
| Cousinspptysinc(CUZ) | STOK | 222795502 | $954 | 37 | 0.0% |
| Americanrltyinvsinc(ARL) | STOK | 029174109 | $1.2K | 73 | 0.0% |
| Southwestairlsco(LUV) | STOK | 844741108 | $1.7K | 41 | 0.0% |
| Cavagroupinc(CAVA) | STOK | 148929102 | $2.6K | 45 | 0.0% |
| Toastincclassclassa(TOST) | STOK | 888787108 | $3.4K | 97 | 0.0% |
| Geaerospace(GE) | STOK | 369604301 | $3.8K | 12 | 0.0% |
| Accentureplcirelandfclassclassa(ACN) | STOK | G1151C101 | $5.5K | 21 | 0.0% |
| Spotifytechnologysaf(SPOT) | STOK | L8681T102 | $5.8K | 10 | 0.0% |
| Franklinbspcapitalcorporation(FRBP) | STOK | 35250V104 | $6.5K | 479 | 0.0% |
| Ubertechnologiesinc(UBER) | STOK | 90353T100 | $7.1K | 87 | 0.0% |
| Exxonmobilcorp(XOM) | STOK | 30231G102 | $7.8K | 65 | 0.0% |
| Datadogincclassa(DDOG) | STOK | 23804L103 | $8.3K | 61 | 0.0% |
| Chewyincclassclassa(CHWY) | STOK | 16679L109 | $9.3K | 282 | 0.0% |
| Oktaincclassa(OKTA) | STOK | 679295105 | $9.5K | 110 | 0.0% |
| Isharesrussell2000etf(IWM) | STOK | 464287655 | $9.8K | 40 | 0.0% |
| Middlebycorp(MIDD) | STOK | 596278101 | $10.0K | 67 | 0.0% |
| Microntechnologyinc(MU) | STOK | 595112103 | $11.2K | 39 | 0.0% |
| Gartnerinc(IT) | STOK | 366651107 | $12.9K | 51 | 0.0% |
| Lifecorebiomedicalinc(LFCR) | STOK | 514766104 | $13.7K | 1,674 | 0.0% |
| Axosfinlinc(AX) | STOK | 05465C100 | $13.9K | 161 | 0.0% |
| Berkshirehathawayclassclassb(BRK/B) | STOK | 084670702 | $14.1K | 28 | 0.0% |
| Isharescores&psmallcapetf(IJR) | STOK | 464287804 | $14.5K | 120 | 0.0% |
| Synchronyfinl(SYF) | STOK | 87165B103 | $17.3K | 207 | 0.0% |
| Syscocorp(SYY) | STOK | 871829107 | $18.3K | 249 | 0.0% |
| Grabhldgsltdfclassclassa(GRAB) | STOK | G4124C109 | $18.8K | 3,768 | 0.0% |
| Abbottlabs(ABT) | STOK | 002824100 | $24.6K | 196 | 0.0% |
| Elfbeautyinc(ELF) | STOK | 26856L103 | $25.9K | 341 | 0.0% |
| Advancedmicrodevic(AMD) | STOK | 007903107 | $26.3K | 123 | 0.0% |
| Homedepotinc(HD) | STOK | 437076102 | $26.3K | 77 | 0.0% |
| Paypalhldgsinc(PYPL) | STOK | 70450Y103 | $30.1K | 515 | 0.0% |
| Elilillyandco(LLY) | STOK | 532457108 | $32.2K | 30 | 0.0% |
| Chipotlemexicangrilli(CMG) | STOK | 169656105 | $32.4K | 875 | 0.0% |
| Starbuckscorp(SBUX) | STOK | 855244109 | $33.5K | 397 | 0.0% |
| Alphabetincclassclassc(GOOG) | STOK | 02079K107 | $35.5K | 113 | 0.0% |
| Irenltdf(IREN) | STOK | Q4982L109 | $36.0K | 953 | 0.0% |
| Abbvieinc(ABBV) | STOK | 00287Y109 | $36.4K | 159 | 0.0% |
| Americantowercorpnewreit(AMT) | STOK | 03027X100 | $37.0K | 211 | 0.0% |
| Vanguardftsedevelopedmarketsetf(VEA) | STOK | 921943858 | $39.0K | 625 | 0.0% |
| Vanguardrussell2000etf(VTWO) | STOK | 92206C664 | $40.8K | 410 | 0.0% |
| Netflixinc(NFLX) | STOK | 64110L106 | $41.3K | 440 | 0.0% |
| Mercadolibreinc(MELI) | STOK | 58733R102 | $42.3K | 21 | 0.0% |
| Rocketlabcorpclassclassa(RKLB) | STOK | 773121108 | $43.4K | 622 | 0.0% |
| Isharesrussell1000growthetf(IWF) | STOK | 464287614 | $44.0K | 93 | 0.0% |
| Schwabusbroadmarketetf(SCHB) | STOK | 808524102 | $44.9K | 1,711 | 0.0% |