13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 46K | $28.7M | 11.8% | +$2.9M |
| 2 | IAUISHARES GOLD TR | TRIM | 243K | $15.2M | 6.2% | -$338K |
| 3 | FEZSPDR INDEX SHS FDS | ADD | 194K | $11.6M | 4.7% | +$6.6M |
| 4 | BILSPDR SERIES TRUST | TRIM | 126K | $11.6M | 4.7% | -$2.7M |
| 5 | QQQINVESCO QQQ TR | ADD | 20K | $11.3M | 4.6% | +$2.7M |
| 6 | SGOLETFS GOLD TR | TRIM | 298K | $9.4M | 3.8% | -$887K |
| 7 | SHVISHARES TR | TRIM | 71K | $7.8M | 3.2% | -$3.8M |
| 8 | AAPLAPPLE INC | ADD | 33K | $6.8M | 2.8% | +$38K |
| 9 | BOXXEA SERIES TRUST | ADD | 56K | $6.3M | 2.6% | +$1.0M |
| 10 | VTIVANGUARD INDEX FDS | ADD | 20K | $6.0M | 2.5% | +$2.3M |
| 11 | GSYINVESCO ACTIVELY MANAGED EXC | TRIM | 116K | $5.8M | 2.4% | -$140K |
| 12 | BLVVANGUARD BD INDEX FDS | NEW | 82K | $5.7M | 2.3% | new |
| 13 | SOFISOFI TECHNOLOGIES INC | ADD | 308K | $5.6M | 2.3% | +$3.6M |
| 14 | DEMWISDOMTREE TR | TRIM | 119K | $5.4M | 2.2% | -$1.6M |
| 15 | ULSTSSGA ACTIVE ETF TR | TRIM | 124K | $5.0M | 2.1% | -$55K |
| 16 | GLDSPDR GOLD TR | TRIM | 16K | $4.9M | 2.0% | -$183K |
| 17 | NVDANVIDIA CORPORATION | ADD | 30K | $4.8M | 1.9% | +$3.9M |
| 18 | IPKWINVESCO EXCH TRADED FD TR II | ADD | 94K | $4.6M | 1.9% | +$2.7M |
| 19 | EMXCISHARES INC | NEW | 63K | $4.0M | 1.6% | new |
| 20 | CLSCELESTICA INC | ADD | 25K | $3.9M | 1.6% | +$2.8M |
| 21 | AMZNAMAZON COM INC | ADD | 17K | $3.8M | 1.6% | +$575K |
| 22 | AGXARGAN INC | ADD | 16K | $3.4M | 1.4% | +$2.0M |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | ADD | 60K | $3.4M | 1.4% | +$1.8M |
| 24 | SHOPSHOPIFY INC | ADD | 29K | $3.3M | 1.4% | +$721K |
| 25 | PNCPNC FINL SVCS GROUP INC | ADD | 17K | $3.2M | 1.3% | +$1.7M |
| 26 | GRIDFIRST TR EXCHANGE-TRADED FD | ADD | 22K | $3.0M | 1.2% | +$626K |
| 27 | ILFISHARES TR | NEW | 116K | $3.0M | 1.2% | new |
| 28 | AUPHAURINIA PHARMACEUTICALS INC | TRIM | 350K | $3.0M | 1.2% | -$157K |
| 29 | UBERUBER TECHNOLOGIES INC | ADD | 32K | $2.9M | 1.2% | +$2.7M |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | ADD | 12K | $2.8M | 1.1% | +$2.1M |
| 31 | TPBTURNING PT BRANDS INC | TRIM | 33K | $2.5M | 1.0% | +$330K |
| 32 | BACBANK AMERICA CORP | TRIM | 50K | $2.3M | 1.0% | +$277K |
| 33 | SGOVISHARES TR | TRIM | 20K | $2.0M | 0.8% | -$1.0M |
| 34 | IWFISHARES TR | ADD | 5K | $2.0M | 0.8% | +$476K |
| 35 | MSFTMICROSOFT CORP | TRIM | 4K | $1.9M | 0.8% | -$227K |
| 36 | OKTAOKTA INC | TRIM | 18K | $1.8M | 0.7% | -$630K |
| 37 | UPSUNITED PARCEL SVCS INC | ADD | 18K | $1.8M | 0.7% | +$87K |
| 38 | GOOGLALPHABET INC | TRIM | 10K | $1.8M | 0.7% | -$929K |
| 39 | NEMNEWMONT CORP | TRIM | 30K | $1.8M | 0.7% | +$302K |
| 40 | APPAPPLOVIN CORP | NEW | 5K | $1.7M | 0.7% | new |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 2K | $1.6M | 0.7% | +$250K |
| 42 | RIORIO TINTO PLC | ADD | 28K | $1.6M | 0.7% | -$14K |
| 43 | TFCTRUIST FINL CORP | TRIM | 37K | $1.6M | 0.7% | +$9K |
| 44 | VZVERIZON COMMUNICATIONS INC | TRIM | 36K | $1.6M | 0.6% | -$447K |
| 45 | GILDGILEAD SCIENCES INC | TRIM | 14K | $1.5M | 0.6% | -$314K |
| 46 | WMBWILLIAMS COS INC | ADD | 24K | $1.5M | 0.6% | +$80K |
| 47 | PFEPFIZER INC | TRIM | 62K | $1.5M | 0.6% | -$237K |
| 48 | SPOTIFY TECHNOLOGY S A | NEW | 2K | $1.4M | 0.6% | new |
| 49 | STAGSTAG INDUSTRIAL INC | ADD | 37K | $1.3M | 0.6% | +$13K |
| 50 | OPFIOPPFI INC | NEW | 91K | $1.3M | 0.5% | new |
| 51 | LMTLOCKHEED MARTIN CORP | ADD | 2K | $1.1M | 0.4% | +$46K |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 9K | $745K | 0.3% | +$5K | |
| 53 | RFREGIONS FINANCIAL CORP NEW | 29K | $679K | 0.3% | +$52K | |
| 54 | SHYGISHARES TR | ADD | 16K | $679K | 0.3% | +$423K |
| 55 | FFORD MTR CO | ADD | 62K | $668K | 0.3% | +$101K |
| 56 | URAGLOBAL X FDS | TRIM | 16K | $617K | 0.3% | +$235K |
| 57 | FUMBFIRST TR EXCH TRADED FD III | ADD | 31K | $616K | 0.3% | +$86K |
| 58 | TSLATESLA INC | ADD | 2K | $594K | 0.2% | +$140K |
| 59 | FSMBFIRST TR EXCH TRADED FD III | ADD | 26K | $517K | 0.2% | +$30K |
| 60 | PULSPGIM ETF TR | NEW | 10K | $498K | 0.2% | new |
| 61 | CRISPR THERAPEUTICS AG | ADD | 10K | $473K | 0.2% | +$144K |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | TRIM | 2K | $419K | 0.2% | -$42K |
| 63 | SHYISHARES TR | 4K | $371K | 0.2% | +$583 | |
| 64 | FLRFLUOR CORP | ADD | 7K | $370K | 0.2% | +$160K |
| 65 | MAGSLISTED FDS TR | ADD | 6K | $352K | 0.1% | +$63K |
| 66 | XOMEXXON MOBIL CORP | ADD | 3K | $336K | 0.1% | -$33K |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | NEW | 736 | $328K | 0.1% | new |
| 68 | HBANHUNTINGTON BANCSHARES INC | 19K | $319K | 0.1% | +$33K | |
| 69 | MINTPIMCO ETF TR | TRIM | 3K | $316K | 0.1% | -$801K |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | NEW | 1K | $316K | 0.1% | new |
| 71 | PFFISHARES TR | 10K | $307K | 0.1% | -$500 | |
| 72 | SPYDSPDR SERIES TRUST | TRIM | 7K | $302K | 0.1% | -$41K |
| 73 | BABOEING CO | NEW | 1K | $302K | 0.1% | new |
| 74 | STWDSTARWOOD PPTY TR INC | TRIM | 15K | $293K | 0.1% | -$25K |
| 75 | METAMETA PLATFORMS INC | NEW | 395 | $292K | 0.1% | new |
| 76 | HPIHANCOCK JOHN PFD INCOME FD | TRIM | 16K | $257K | 0.1% | -$18K |
| 77 | POWLPOWELL INDS INC | TRIM | 1K | $248K | 0.1% | +$40K |
| 78 | TOPTISHARES TR | NEW | 9K | $240K | 0.1% | new |
| 79 | JOHNSON CONTROLS INTERNATION | NEW | 2K | $222K | 0.1% | new |
| 80 | CSQCALAMOS STRATEGIC TOTAL RETU | 12K | $219K | 0.1% | +$25K | |
| 81 | JELDJELD-WEN HLDG INC | NEW | 52K | $204K | 0.1% | new |
| 82 | IBRXIMMUNITYBIO INC | 14K | $37K | 0.0% | -$5K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).