13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 60K | $40.0M | 14.6% | +$11.3M |
| 2 | IAUISHARES GOLD TR | TRIM | 241K | $17.5M | 6.4% | +$2.4M |
| 3 | QQQINVESCO QQQ TR | ADD | 22K | $13.0M | 4.8% | +$1.7M |
| 4 | SGOLETFS GOLD TR | ADD | 309K | $11.4M | 4.1% | +$2.0M |
| 5 | BILSPDR SERIES TRUST | TRIM | 111K | $10.1M | 3.7% | -$1.4M |
| 6 | AAPLAPPLE INC | TRIM | 33K | $8.3M | 3.0% | +$1.5M |
| 7 | VTIVANGUARD INDEX FDS | ADD | 24K | $8.0M | 2.9% | +$2.0M |
| 8 | BOXXEA SERIES TRUST | ADD | 58K | $6.6M | 2.4% | +$281K |
| 9 | EMBISHARES TR | NEW | 67K | $6.4M | 2.3% | new |
| 10 | SHVISHARES TR | TRIM | 55K | $6.1M | 2.2% | -$1.7M |
| 11 | SPMOINVESCO EXCH TRADED FD TR II | NEW | 50K | $6.1M | 2.2% | new |
| 12 | GLDSPDR GOLD TR | TRIM | 16K | $5.6M | 2.0% | +$692K |
| 13 | IPKWINVESCO EXCH TRADED FD TR II | ADD | 102K | $5.4M | 2.0% | +$791K |
| 14 | FEZSPDR INDEX SHS FDS | TRIM | 86K | $5.3M | 1.9% | -$6.3M |
| 15 | XMESPDR SERIES TRUST | NEW | 54K | $5.0M | 1.8% | new |
| 16 | APPAPPLOVIN CORP | ADD | 6K | $4.5M | 1.7% | +$2.8M |
| 17 | GSYINVESCO ACTIVELY MANAGED EXC | TRIM | 87K | $4.4M | 1.6% | -$1.4M |
| 18 | SHYGISHARES TR | ADD | 89K | $3.8M | 1.4% | +$3.2M |
| 19 | AMZNAMAZON COM INC | ADD | 17K | $3.8M | 1.4% | +$7K |
| 20 | AUPHAURINIA PHARMACEUTICALS INC | TRIM | 345K | $3.8M | 1.4% | +$849K |
| 21 | NVDANVIDIA CORPORATION | TRIM | 19K | $3.6M | 1.3% | -$1.1M |
| 22 | PNCPNC FINL SVCS GROUP INC | ADD | 18K | $3.6M | 1.3% | +$349K |
| 23 | ULSTSSGA ACTIVE ETF TR | TRIM | 85K | $3.5M | 1.3% | -$1.6M |
| 24 | TPBTURNING PT BRANDS INC | ADD | 34K | $3.4M | 1.2% | +$900K |
| 25 | GRIDFIRST TR EXCHANGE-TRADED FD | ADD | 22K | $3.3M | 1.2% | +$272K |
| 26 | GOOGLALPHABET INC | ADD | 13K | $3.2M | 1.2% | +$1.4M |
| 27 | OKTAOKTA INC | ADD | 35K | $3.2M | 1.2% | +$1.4M |
| 28 | UBERUBER TECHNOLOGIES INC | ADD | 32K | $3.1M | 1.1% | +$202K |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | ADD | 12K | $3.0M | 1.1% | +$254K |
| 30 | EMXCISHARES INC | TRIM | 44K | $2.9M | 1.1% | -$1.1M |
| 31 | AGXARGAN INC | TRIM | 11K | $2.9M | 1.1% | -$530K |
| 32 | BWXTBWX TECHNOLOGIES INC | NEW | 15K | $2.8M | 1.0% | new |
| 33 | SHOPSHOPIFY INC | TRIM | 19K | $2.8M | 1.0% | -$532K |
| 34 | XARSPDR SERIES TRUST | NEW | 12K | $2.7M | 1.0% | new |
| 35 | IWFISHARES TR | ADD | 6K | $2.7M | 1.0% | +$717K |
| 36 | DXPEDXP ENTERPRISES INC | NEW | 22K | $2.6M | 1.0% | new |
| 37 | SOFISOFI TECHNOLOGIES INC | TRIM | 96K | $2.5M | 0.9% | -$3.1M |
| 38 | NEMNEWMONT CORP | TRIM | 29K | $2.4M | 0.9% | +$663K |
| 39 | ADBEADOBE INC | NEW | 7K | $2.4M | 0.9% | new |
| 40 | CLSCELESTICA INC | TRIM | 9K | $2.3M | 0.9% | -$1.6M |
| 41 | CBOECBOE GLOBAL MKTS INC | NEW | 9K | $2.2M | 0.8% | new |
| 42 | UPSUNITED PARCEL SVCS INC | ADD | 25K | $2.1M | 0.8% | +$292K |
| 43 | MSFTMICROSOFT CORP | ADD | 4K | $2.0M | 0.7% | +$85K |
| 44 | SGOVISHARES TR | TRIM | 19K | $1.9M | 0.7% | -$80K |
| 45 | RIORIO TINTO PLC | ADD | 28K | $1.9M | 0.7% | +$235K |
| 46 | STWDSTARWOOD PPTY TR INC | ADD | 92K | $1.8M | 0.7% | +$1.5M |
| 47 | TFCTRUIST FINL CORP | ADD | 38K | $1.7M | 0.6% | +$131K |
| 48 | PAVEGLOBAL X FDS | NEW | 35K | $1.7M | 0.6% | new |
| 49 | SILGLOBAL X FDS | NEW | 22K | $1.6M | 0.6% | new |
| 50 | GILDGILEAD SCIENCES INC | ADD | 14K | $1.6M | 0.6% | +$77K |
| 51 | VZVERIZON COMMUNICATIONS INC | TRIM | 35K | $1.5M | 0.6% | -$29K |
| 52 | INVESCO LTD | NEW | 66K | $1.5M | 0.6% | new |
| 53 | STAGSTAG INDUSTRIAL INC | ADD | 37K | $1.3M | 0.5% | -$26K |
| 54 | LMTLOCKHEED MARTIN CORP | TRIM | 2K | $899K | 0.3% | -$158K |
| 55 | VTSVITESSE ENERGY INC | NEW | 36K | $826K | 0.3% | new |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 9K | $749K | 0.3% | +$4K | |
| 57 | TSLATESLA INC | TRIM | 1K | $652K | 0.2% | +$58K |
| 58 | FUMBFIRST TR EXCH TRADED FD III | TRIM | 30K | $601K | 0.2% | -$15K |
| 59 | HESMHESS MIDSTREAM LP | NEW | 16K | $547K | 0.2% | new |
| 60 | GOLDGOLD COM INC | NEW | 21K | $545K | 0.2% | new |
| 61 | FSMBFIRST TR EXCH TRADED FD III | 26K | $521K | 0.2% | +$5K | |
| 62 | CRISPR THERAPEUTICS AG | TRIM | 8K | $515K | 0.2% | +$42K |
| 63 | RFREGIONS FINANCIAL CORP NEW | TRIM | 19K | $505K | 0.2% | -$174K |
| 64 | PFEPFIZER INC | TRIM | 18K | $456K | 0.2% | -$1.0M |
| 65 | OKEONEOK INC NEW | NEW | 6K | $452K | 0.2% | new |
| 66 | MAGSLISTED FDS TR | 6K | $412K | 0.2% | +$60K | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | TRIM | 2K | $410K | 0.1% | -$9K |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | ADD | 1K | $397K | 0.1% | +$81K |
| 69 | SLVISHARES SILVER TR | NEW | 9K | $387K | 0.1% | new |
| 70 | FFORD MTR CO | TRIM | 32K | $386K | 0.1% | -$282K |
| 71 | FLRFLUOR CORP | ADD | 9K | $385K | 0.1% | +$14K |
| 72 | SHYISHARES TR | 4K | $372K | 0.1% | +$448 | |
| 73 | POWLPOWELL INDS INC | TRIM | 1K | $359K | 0.1% | +$111K |
| 74 | XOMEXXON MOBIL CORP | ADD | 3K | $353K | 0.1% | +$17K |
| 75 | PFFISHARES TR | ADD | 11K | $348K | 0.1% | +$41K |
| 76 | HBANHUNTINGTON BANCSHARES INC | 19K | $329K | 0.1% | +$10K | |
| 77 | SPYDSPDR SERIES TRUST | 7K | $313K | 0.1% | +$11K | |
| 78 | MINTPIMCO ETF TR | TRIM | 3K | $311K | 0.1% | -$5K |
| 79 | BABOEING CO | TRIM | 1K | $310K | 0.1% | +$8K |
| 80 | CVXCHEVRON CORPORATION | NEW | 2K | $299K | 0.1% | new |
| 81 | METAMETA PLATFORMS INC | 395 | $290K | 0.1% | -$1K | |
| 82 | HPIHANCOCK JOHN PFD INCOME FD | 16K | $279K | 0.1% | +$22K | |
| 83 | CREDO TECHNOLOGY GROUP HOLDI | NEW | 2K | $272K | 0.1% | new |
| 84 | TOPTISHARES TR | 9K | $267K | 0.1% | +$28K | |
| 85 | DEMWISDOMTREE TR | TRIM | 6K | $263K | 0.1% | -$5.1M |
| 86 | JELDJELD-WEN HLDG INC | ADD | 52K | $256K | 0.1% | +$52K |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | NEW | 1K | $253K | 0.1% | new |
| 88 | PULSPGIM ETF TR | TRIM | 5K | $249K | 0.1% | -$248K |
| 89 | AVGOBROADCOM INC | NEW | 723 | $239K | 0.1% | new |
| 90 | SCCOSOUTHERN COPPER CORP | NEW | 2K | $238K | 0.1% | new |
| 91 | CSQCALAMOS STRATEGIC TOTAL RETU | 12K | $231K | 0.1% | +$13K | |
| 92 | STRLSTERLING INFRASTRUCTURE INC | NEW | 672 | $228K | 0.1% | new |
| 93 | DOCNDIGITALOCEAN HLDGS INC | NEW | 7K | $227K | 0.1% | new |
| 94 | DDOMINION ENERGY INC | NEW | 4K | $225K | 0.1% | new |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | TRIM | 4K | $216K | 0.1% | -$3.2M |
| 96 | GDXVANECK ETF TRUST | NEW | 3K | $208K | 0.1% | new |
| 97 | AURAURORA INNOVATION INC | NEW | 10K | $54K | 0.0% | new |
| 98 | IBRXIMMUNITYBIO INC | 14K | $35K | 0.0% | -$3K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).