13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 64K | $43.5M | 14.8% | +$3.4M |
| 2 | IAUISHARES GOLD TR | TRIM | 238K | $19.3M | 6.6% | +$1.8M |
| 3 | QQQINVESCO QQQ TR | TRIM | 21K | $13.1M | 4.5% | +$103K |
| 4 | SGOLETFS GOLD TR | TRIM | 306K | $12.6M | 4.3% | +$1.2M |
| 5 | BILSPDR SERIES TRUST | ADD | 111K | $10.2M | 3.5% | +$25K |
| 6 | VTIVANGUARD INDEX FDS | ADD | 29K | $9.9M | 3.4% | +$1.9M |
| 7 | AAPLAPPLE INC | TRIM | 32K | $8.6M | 2.9% | +$285K |
| 8 | BOXXEA SERIES TRUST | ADD | 61K | $7.1M | 2.4% | +$497K |
| 9 | EMBISHARES TR | ADD | 70K | $6.8M | 2.3% | +$395K |
| 10 | SPMOINVESCO EXCH TRADED FD TR II | ADD | 55K | $6.6M | 2.2% | +$523K |
| 11 | GLDSPDR GOLD TR | TRIM | 15K | $6.1M | 2.1% | +$518K |
| 12 | AUPHAURINIA PHARMACEUTICALS INC | ADD | 346K | $5.5M | 1.9% | +$1.7M |
| 13 | TPBTURNING PT BRANDS INC | ADD | 50K | $5.4M | 1.8% | +$2.0M |
| 14 | IPKWINVESCO EXCH TRADED FD TR II | TRIM | 96K | $5.3M | 1.8% | -$50K |
| 15 | XMESPDR SERIES TRUST | TRIM | 50K | $5.2M | 1.8% | +$173K |
| 16 | SHYGISHARES TR | ADD | 104K | $4.5M | 1.5% | +$632K |
| 17 | GSYINVESCO ACTIVELY MANAGED EXC | TRIM | 84K | $4.2M | 1.4% | -$177K |
| 18 | MUMICRON TECHNOLOGY INC | NEW | 15K | $4.2M | 1.4% | new |
| 19 | DOCNDIGITALOCEAN HLDGS INC | ADD | 87K | $4.2M | 1.4% | +$3.9M |
| 20 | GOOGLALPHABET INC | TRIM | 13K | $4.1M | 1.4% | +$872K |
| 21 | AMZNAMAZON COM INC | TRIM | 17K | $3.9M | 1.3% | +$81K |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | ADD | 15K | $3.7M | 1.3% | +$691K |
| 23 | FEZSPDR INDEX SHS FDS | TRIM | 58K | $3.7M | 1.3% | -$1.6M |
| 24 | NVDANVIDIA CORPORATION | ADD | 20K | $3.7M | 1.3% | +$78K |
| 25 | SHVISHARES TR | TRIM | 33K | $3.7M | 1.3% | -$2.4M |
| 26 | DXPEDXP ENTERPRISES INC | ADD | 31K | $3.4M | 1.2% | +$795K |
| 27 | GRIDFIRST TR EXCHANGE-TRADED FD | ADD | 22K | $3.4M | 1.1% | +$63K |
| 28 | AGXARGAN INC | ADD | 11K | $3.4M | 1.1% | +$468K |
| 29 | ULSTSSGA ACTIVE ETF TR | TRIM | 80K | $3.2M | 1.1% | -$247K |
| 30 | OKTAOKTA INC | ADD | 37K | $3.2M | 1.1% | -$26K |
| 31 | TTMITTM TECHNOLOGIES INC | NEW | 45K | $3.1M | 1.1% | new |
| 32 | GDXVANECK ETF TRUST | ADD | 36K | $3.1M | 1.1% | +$2.9M |
| 33 | XARSPDR SERIES TRUST | ADD | 12K | $2.9M | 1.0% | +$157K |
| 34 | EMXCISHARES INC | TRIM | 40K | $2.9M | 1.0% | -$70K |
| 35 | SGOVISHARES TR | ADD | 29K | $2.9M | 1.0% | +$922K |
| 36 | IWFISHARES TR | ADD | 6K | $2.8M | 0.9% | +$82K |
| 37 | UPSUNITED PARCEL SVCS INC | ADD | 27K | $2.7M | 0.9% | +$612K |
| 38 | NEMNEWMONT CORP | TRIM | 25K | $2.5M | 0.9% | +$109K |
| 39 | CLSCELESTICA INC | TRIM | 9K | $2.5M | 0.9% | +$201K |
| 40 | UBERUBER TECHNOLOGIES INC | TRIM | 30K | $2.5M | 0.8% | -$687K |
| 41 | CBOECBOE GLOBAL MKTS INC | ADD | 9K | $2.4M | 0.8% | +$185K |
| 42 | MINTPIMCO ETF TR | ADD | 23K | $2.3M | 0.8% | +$2.0M |
| 43 | SILGLOBAL X FDS | ADD | 28K | $2.3M | 0.8% | +$710K |
| 44 | RIORIO TINTO PLC | ADD | 28K | $2.3M | 0.8% | +$410K |
| 45 | GILDGILEAD SCIENCES INC | ADD | 16K | $2.0M | 0.7% | +$429K |
| 46 | MSFTMICROSOFT CORP | ADD | 4K | $2.0M | 0.7% | -$5K |
| 47 | OKEONEOK INC NEW | ADD | 27K | $2.0M | 0.7% | +$1.5M |
| 48 | TFCTRUIST FINL CORP | ADD | 38K | $1.9M | 0.6% | +$149K |
| 49 | SHOPSHOPIFY INC | TRIM | 11K | $1.8M | 0.6% | -$938K |
| 50 | INVESCO LTD | ADD | 67K | $1.8M | 0.6% | +$235K |
| 51 | PAVEGLOBAL X FDS | ADD | 35K | $1.7M | 0.6% | +$8K |
| 52 | STWDSTARWOOD PPTY TR INC | TRIM | 87K | $1.6M | 0.5% | -$221K |
| 53 | LMTLOCKHEED MARTIN CORP | ADD | 3K | $1.5M | 0.5% | +$644K |
| 54 | PULSPGIM ETF TR | ADD | 31K | $1.5M | 0.5% | +$1.3M |
| 55 | SOFISOFI TECHNOLOGIES INC | TRIM | 55K | $1.4M | 0.5% | -$1.1M |
| 56 | STAGSTAG INDUSTRIAL INC | ADD | 38K | $1.4M | 0.5% | +$66K |
| 57 | VZVERIZON COMMUNICATIONS INC | TRIM | 21K | $839K | 0.3% | -$686K |
| 58 | FUMBFIRST TR EXCH TRADED FD III | ADD | 35K | $700K | 0.2% | +$99K |
| 59 | TSLATESLA INC | 1K | $659K | 0.2% | +$7K | |
| 60 | VTSVITESSE ENERGY INC | TRIM | 33K | $633K | 0.2% | -$193K |
| 61 | BWXTBWX TECHNOLOGIES INC | TRIM | 3K | $598K | 0.2% | -$2.2M |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | TRIM | 7K | $584K | 0.2% | -$165K |
| 63 | FSMBFIRST TR EXCH TRADED FD III | 26K | $520K | 0.2% | -$909 | |
| 64 | RFREGIONS FINANCIAL CORP NEW | 19K | $519K | 0.2% | +$14K | |
| 65 | SLVISHARES SILVER TR | TRIM | 8K | $492K | 0.2% | +$106K |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | ADD | 3K | $487K | 0.2% | +$234K |
| 67 | PFEPFIZER INC | ADD | 19K | $473K | 0.2% | +$17K |
| 68 | MAGSLISTED FDS TR | ADD | 7K | $439K | 0.1% | +$27K |
| 69 | FLRFLUOR CORP | ADD | 11K | $438K | 0.1% | +$53K |
| 70 | CRISPR THERAPEUTICS AG | TRIM | 8K | $411K | 0.1% | -$104K |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | TRIM | 2K | $404K | 0.1% | -$6K |
| 72 | XOMEXXON MOBIL CORP | ADD | 3K | $398K | 0.1% | +$45K |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | ADD | 1K | $383K | 0.1% | -$14K |
| 74 | SHYISHARES TR | 4K | $371K | 0.1% | -$628 | |
| 75 | PFFISHARES TR | 11K | $341K | 0.1% | -$7K | |
| 76 | METAMETA PLATFORMS INC | ADD | 512 | $338K | 0.1% | +$48K |
| 77 | HBANHUNTINGTON BANCSHARES INC | 19K | $331K | 0.1% | +$2K | |
| 78 | SPYDSPDR SERIES TRUST | 7K | $308K | 0.1% | -$5K | |
| 79 | AVGOBROADCOM INC | ADD | 883 | $306K | 0.1% | +$67K |
| 80 | KVUEKENVUE INC | NEW | 17K | $285K | 0.1% | new |
| 81 | SCCOSOUTHERN COPPER CORP | ADD | 2K | $284K | 0.1% | +$46K |
| 82 | HYLSFIRST TR EXCHANGE-TRADED FD | NEW | 7K | $281K | 0.1% | new |
| 83 | TOPTISHARES TR | 9K | $274K | 0.1% | +$7K | |
| 84 | HONHONEYWELL INTL INC | NEW | 1K | $269K | 0.1% | new |
| 85 | DEMWISDOMTREE TR | 6K | $267K | 0.1% | +$4K | |
| 86 | HPIHANCOCK JOHN PFD INCOME FD | 16K | $261K | 0.1% | -$19K | |
| 87 | POWLPOWELL INDS INC | TRIM | 780 | $249K | 0.1% | -$110K |
| 88 | CSQCALAMOS STRATEGIC TOTAL RETU | 12K | $230K | 0.1% | -$1K | |
| 89 | GOOGALPHABET INC | NEW | 715 | $224K | 0.1% | new |
| 90 | JEPIJ P MORGAN EXCHANGE TRADED F | 4K | $216K | 0.1% | +$528 | |
| 91 | DDOMINION ENERGY INC | 4K | $216K | 0.1% | -$9K | |
| 92 | KHCKRAFT HEINZ CO | NEW | 9K | $209K | 0.1% | new |
| 93 | MFCMANULIFE FINL CORP | NEW | 6K | $206K | 0.1% | new |
| 94 | FTLSFIRST TR EXCH TRADED FD III | NEW | 3K | $202K | 0.1% | new |
| 95 | JELDJELD-WEN HLDG INC | ADD | 78K | $192K | 0.1% | -$64K |
| 96 | RCATRED CAT HLDGS INC | NEW | 10K | $83K | 0.0% | new |
| 97 | IBRXIMMUNITYBIO INC | 14K | $28K | 0.0% | -$7K |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).