Hurley Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Hurley Capital, LLC reported 541 stock positions worth $178.4 million. Its top holding was iShares Ibond 2026 HY & (IBHF) at 6.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.4%) and Sprott Physical Silver Trust (PSLV, 6.2%). Compared with Q3 2025, it opened 98 new positions, sold out of 205, added to 150 and reduced 112. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +1%) and the biggest sale an exit from Schwab US Treasury Money-Ult (SUTXX).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001632844
Portfolio Value
$178.4M (Q4 2025)
SEC Filing
0001632844-26-000001 ↗ filed Feb 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $124.4M Q4 2024 Q1 2025: $131.8M Q1 2025 Q2 2025: $142.5M Q2 2025 Q3 2025: $177.5M Q3 2025 Q4 2025: $178.4M $178.4M Q4 2025 Q1 2026: $186.3M Q1 2026 Q2 2026: $193.0M Q2 2026

Holdings 541 stocks · $178.4M
IBHF iShares Ibond 2026 HY & Inc. 6.78% 524,487 $12.1M Add +17.5%
VTV Vanguard Mrngstr Val ETF-Aui 6.44% 60,210 $11.5M Add +1.0%
PSLV Sprott Physical Silver Trust 6.19% 467,137 $11.0M Add +1.1%
VONG Vanguard Russell 1000 Growth 5.69% 83,338 $10.1M Add +0.4%
VGIT Vanguard Intermediate-Term T 5.61% 166,885 $10.0M Add +17.3%
VOO Vanguard S&P 500 ETF 5.36% 15,247 $9.6M Add +6.5%
EPD Enterprise Products Partners 4.75% 264,232 $8.5M Reduce -7.6%
SCHF Schwab Intl Equity ETF 3.17% 235,240 $5.7M Add +8.8%
GOOGL Alphabet Inc. Class A 2.76% 15,727 $4.9M Reduce -3.0%
IBHG iShares Ibonds 2027 HY Inc. 2.35% 187,650 $4.2M Add +7.5%
XLK SS Technology Select Sector 2.13% 26,423 $3.8M No change
MS Morgan Stanley 2.07% 20,778 $3.7M Add +0.4%
SCHX Schwab US Large-Cap ETF 1.74% 115,149 $3.1M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.57% 4,096 $2.8M Add +0.1%
SCHG Schwab US Large-Cap Growth 1.49% 81,742 $2.7M Add +0.1%
BINC iShares Flex I A ETF-Usd Inc. 1.45% 49,137 $2.6M Add +25.5%
SCHD Schwab US DVD Equity ETF 1.44% 93,499 $2.6M Add +5.8%
AMZN Amazon.com Inc. 1.29% 9,948 $2.3M Reduce -3.5%
AAPL Apple Inc. 1.26% 8,271 $2.2M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 1.22% 34,730 $2.2M Add +16.3%
HCA HCA Healthcare Inc. 1.20% 4,579 $2.1M Add +0.1%
DG Dollar General Corp. 1.10% 14,796 $2.0M New
BX Blackstone Inc. 1.08% 12,495 $1.9M Reduce -4.7%
IJS iShares S&P Small-Cap 600 Va 1.07% 16,752 $1.9M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.06% 5,897 $1.9M Reduce -0.1%
EHC Encompass Health Corp. 1.03% 17,400 $1.8M Add +2.7%
PHYS Sprott Physical Gold Trust 0.95% 51,174 $1.7M Add +8.4%
VTI VG Morningstar TS MKT ETF-US 0.89% 4,740 $1.6M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 2,903 $1.4M Reduce -0.2%
GLD SPDR Gold Shares 0.79% 3,562 $1.4M Add +1.0%
UL Unilever PLC-Sponsored ADR 0.79% 21,578 $1.4M Add +0.4%
CBRE CBRE Group Inc. Class A 0.78% 8,629 $1.4M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.76% 2,853 $1.4M No change
SCHB Schwab US Broad Market ETF 0.73% 49,604 $1.3M Add +2.1%
IBIT iShares Bitcoin Trust ETF 0.71% 25,639 $1.3M Add +16.2%
IBDR iShares Ibonds Dec 2026 Term 0.71% 52,386 $1.3M Reduce -2.8%
RSVR Reservoir Media Inc. 0.67% 156,893 $1.2M No change
MPC Marathon Petroleum Corp. 0.62% 6,789 $1.1M Add +0.3%
VXUS Vanguard Total Intl Stock 0.60% 14,200 $1.1M Reduce -2.5%
SPEM State Street SP PTF Em ETF 0.59% 22,465 $1.1M Add +10.6%
IJT iShares S&P Small-Cap 600 GR 0.55% 6,943 $980K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.54% 3,060 $960K Add +4.9%
MSFT Microsoft Corp. 0.48% 1,788 $865K Reduce -1.2%
HLT Hilton Worldwide Holdings Inc. 0.48% 3,011 $865K No change
VWO Vanguard Ftse Emerging Marke 0.47% 15,584 $838K Add +4.9%
NVDA Nvidia Corp. 0.42% 3,978 $742K Reduce -13.8%
LEN Lennar Corp. Class A 0.40% 6,996 $719K Add +0.3%
IVV iShares Core S&P 500 ETF 0.40% 1,048 $718K Add +9.1%
SBUX Starbucks Corp. 0.38% 7,962 $671K Add +1.5%
RL Ralph Lauren Corp. 0.36% 1,819 $643K New
AMLP Alerian MLP ETF 0.36% 13,572 $638K Add +21.5%
LMT Lockheed Martin Corp. 0.36% 1,316 $636K Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.35% 14,171 $629K Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,159 $583K Add +2.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.32% 23,697 $575K Add +0.7%
MDLZ Mondelez International Inc. Class A 0.32% 10,681 $575K Add +0.9%
TSLA Tesla Inc. 0.25% 993 $447K Add +19.9%
JEPI JPMorgan Equity Premium Inco 0.24% 7,530 $431K Reduce -17.2%
APH Amphenol Corp. Class A 0.24% 3,137 $424K Add +1963.8%
DFIC Dimensional International Co. 0.23% 11,767 $405K Add +20.3%
IBDT iShares Ibonds Dec 2028 ETF 0.22% 15,521 $395K Add +151.4%
IEFA iShares Core MSCI Eafe ETF 0.21% 4,186 $374K Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 0.20% 7,183 $363K Add +1.8%
SCHV Schwab US Large-Cap Value 0.20% 12,230 $362K Add +0.2%
EEM iShares MSCI Emerging Market 0.19% 6,286 $344K Add +0.8%
ESGV Vanguard ESG US Stock ETF 0.19% 2,822 $341K Add +0.1%
OMDA Omada Health Inc. 0.16% 18,522 $292K New
SPYV SS SPDR P S&P 500 Value ETF 0.15% 4,830 $274K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.15% 12,421 $274K Add +1.5%
JNJ Johnson & Johnson 0.14% 1,222 $253K Add +8.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 797 $241K Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.13% 3,189 $228K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.12% 3,024 $222K Add +167.6%
MA Mastercard Inc. Class A 0.12% 387 $221K Reduce -1.3%
DFSV Dimensional US Small Cap Val 0.12% 6,670 $219K Reduce -1.0%
AVLV Avantis US Large Cap Value 0.12% 2,859 $217K Add +28.3%
IWD iShares Russell 1000 Value E 0.12% 1,022 $215K Add +0.5%
VLO Valero Energy Corp. 0.11% 1,255 $204K No change
DE Deere & Co. 0.11% 422 $196K Reduce -0.2%
WMT Walmart Inc. 0.11% 1,745 $194K Add +18.3%
CAT Caterpillar Inc. 0.11% 337 $193K Add +0.3%
IYW iShares Ustechnology ETF 0.10% 937 $187K No change
VAW Vanguard Materials ETF 0.10% 868 $180K Add +24.0%
V Visa Inc. Class A 0.10% 512 $180K Reduce -6.4%
LQDA Liquidia Corp. 0.10% 5,200 $179K Add +140.7%
CSCO Cisco Systems Inc. 0.10% 2,305 $178K Reduce -0.8%
AFL Aflac Inc. 0.10% 1,600 $176K Reduce -0.3%
INDA iShares MSCI India ETF 0.10% 3,186 $172K No change
SDY SS SPDR S&P Dividend ETF 0.10% 1,228 $171K Add +0.5%
TER Teradyne Inc. 0.09% 870 $168K Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,460 $166K Reduce -0.6%
ABBV Abbvie Inc. 0.09% 702 $160K Add +2.6%
JPST JPMorgan Ultra-Short Income 0.09% 3,140 $159K Add +32.3%
GSUS Goldman Sachs Marketbeta US 0.09% 1,680 $159K Add +1.0%
FIDU Fidelity MSCI Indust Indx 0.09% 1,916 $158K Add +0.1%
DFAE Dimensional Emerging Core Eq 0.09% 4,846 $158K Add +1.6%
ARCC Ares Capital Corp. 0.09% 7,700 $156K Add +1.9%
DFAT Dimensional US Target Value 0.09% 2,547 $152K Reduce -27.1%
QQQ Invesco QQQ Trust Series 1 0.08% 237 $146K Add +0.4%
ACGR American Century Large Cap G 0.08% 2,166 $143K Reduce -29.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 481 $142K Add +23.0%
VFH Vanguard Financials ETF 0.08% 1,062 $142K Add +0.6%
VPU Vanguard Utilities ETF 0.08% 764 $141K Add +0.3%
LLY Eli Lilly & Co. 0.08% 131 $141K Add +2.3%
PANW Palo Alto Networks Inc. 0.08% 728 $134K Reduce -0.1%
INBX Inhibrx Biosciences Inc. 0.07% 1,660 $131K New
SCHA Schwab US Small-Cap ETF 0.07% 4,504 $128K Add +0.1%
MCK McKesson Corp. 0.07% 154 $126K No change
GE General Electric filed as GE AEROSPACE 0.07% 400 $123K Reduce -1.0%
CNQ Canadian Natural Resources 0.07% 3,604 $122K Reduce -90.7%
PG The Procter & Gamble Co. 0.07% 850 $122K Reduce -1.1%
VHT Vanguard Health Care ETF 0.07% 418 $120K Add +0.2%
HD Home Depot Inc. 0.07% 349 $120K Add +242.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 4,171 $117K Reduce -39.8%
FCFS Firstcash Holdings Inc. 0.06% 723 $115K Add +0.1%
VST Vistra Corp. 0.06% 698 $113K Add +39.0%
VDE Vanguard Energy ETF 0.06% 887 $112K New
PEG Public Service Enterprise GP 0.06% 1,343 $108K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.06% 122 $107K No change
CVX Chevron Corp. 0.06% 680 $104K Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 1,811 $100K Add +12.0%
XOM Exxon Mobil Corp. 0.06% 827 $100K Reduce -0.6%
PWR Quanta Services Inc. 0.05% 231 $97K Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.05% 677 $97K Add +13.2%
IGV iShares Expanded Tech-Softwa 0.05% 895 $95K No change
HON Honeywell International Inc. 0.05% 483 $94K Reduce -0.2%
IWM iShares Russell 2000 ETF 0.05% 380 $94K No change
PLTR Palantir Technologies Inc. Class A 0.05% 498 $89K Reduce -2.0%
ESGD iShares Trust iShares ESG Aw 0.05% 929 $88K No change
VZ Verizon Communications Inc. 0.05% 2,159 $88K Reduce -0.9%
ITOT iShares Core S&P Total U.S. 0.05% 578 $86K Add +36.3%
XRPI XRP ETF 0.05% 7,827 $83K Add +0.5%
KWEB Kranesh Csi China Internet 0.05% 2,409 $82K New
AEP American Electric Power 0.05% 700 $81K No change
SCHM Schwab US Mid Cap ETF 0.04% 2,655 $80K Add +0.5%
VNQ Vanguard Real Estate ETF 0.04% 891 $79K Reduce -2.5%
ED Consolidated Edison Inc. 0.04% 752 $75K Add +3.2%
META Meta Platforms Inc. Class A 0.04% 112 $74K Reduce -10.4%
VIOV Vanguard S&P Small-Cap 600 V 0.04% 734 $72K No change
PEN Penumbra Inc. 0.04% 230 $72K No change
T AT&T Inc. 0.04% 2,830 $70K Reduce -28.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 330 $70K Add +0.9%
RTX RTX Corp. 0.04% 379 $70K Reduce -2.3%
EWJ iShares MSCI Japan ETF 0.04% 855 $69K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 2,107 $69K Add +2.8%
ORCL Oracle Corp. 0.04% 353 $69K Add +38.4%
GNR State Street SPDR S&P Global 0.04% 1,100 $68K No change
VSGX Vanguard ESG Intl Stock ETF 0.04% 951 $68K Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 756 $68K Add +0.9%
ANET Arista Networks Inc. 0.04% 519 $68K Add +7.0%
IEMG iShares Core MSCI Emerging 0.04% 1,009 $68K Add +382.8%
GDX Vaneck Gold Miners ETF 0.04% 774 $66K Add +29.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 817 $65K Add +22.7%
GEV GE Vernova Inc. 0.04% 100 $65K Reduce -2.9%
GILD Gilead Sciences Inc. 0.04% 518 $64K Reduce -1.9%
AMKR Amkor Technology Inc. 0.04% 1,598 $63K Reduce -1.8%
FXO First Trust Financial Alphad 0.03% 1,017 $61K No change
UBER Uber Technologies Inc. 0.03% 739 $60K Add +15.3%
IDV iShares International Select 0.03% 1,500 $59K No change
EFV iShares MSCI Eafe Value ETF 0.03% 824 $59K Add +175.6%
ADBE Adobe Inc. 0.03% 167 $58K Reduce -24.1%
ALNT Allient Inc. 0.03% 1,079 $58K Reduce -5.9%
IBB iShares Biotechnology ETF 0.03% 341 $58K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 226 $57K Add +0.4%
NFLX Netflix Inc. 0.03% 608 $57K Reduce -10.6%
ABT Abbott Laboratories 0.03% 439 $55K Reduce -1.8%
WFC Wells Fargo & Co. 0.03% 581 $54K Reduce -3.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 873 $53K New
BABA Alibaba Group Holding-SP ADR 0.03% 361 $53K Reduce -21.7%
BSX Boston Scientific Corp. 0.03% 545 $52K Add +22.5%
FBTC Fidelity Wise Origin Bitcoin 0.03% 670 $51K No change
IVE iShares S&P 500 Value ETF 0.03% 237 $50K New
LVHD Franklin U.S. Low Volatility 0.03% 1,255 $50K No change
AMGN Amgen Inc. 0.03% 151 $49K Add +202.0%
MCHI iShares MSCI China ETF 0.03% 822 $49K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,155 $49K Add +0.3%
BND Vanguard Total Bond Market 0.03% 659 $49K No change
ETHE Grayscale Ethereum Staking E 0.03% 1,900 $46K No change
CCJ Cameco Corp. 0.03% 500 $46K No change
IVW iShares S&P 500 Growth ETF 0.03% 368 $45K New
NUV Nuveen Municipal Value 0.03% 5,000 $45K No change
COF Capital One Financial Corp. 0.03% 184 $45K Add +700.0%
GBDC Golub Capital BDC Inc. 0.02% 3,238 $44K No change
IWO iShares Russell 2000 Growth 0.02% 135 $44K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 540 $43K No change
PEP Pepsico Inc. 0.02% 284 $41K Reduce -5.0%
PEY Invesco High Yield Equity Di 0.02% 2,000 $41K No change
AIQ Global X Art Intel & Tech 0.02% 796 $40K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 223 $39K Add +1.4%
PFE Pfizer Inc. 0.02% 1,570 $39K Add +0.3%
FEX First Trust Large Cap Core A 0.02% 325 $39K No change
VGLT Vanguard Long-Term Treasury 0.02% 682 $38K No change
AMD Advanced Micro Devices 0.02% 177 $38K Add +10.6%
MAA Mid-America Apartment Comm 0.02% 271 $38K Add +70.4%
OEF iShares S&P 100 ETF 0.02% 109 $37K New
SOFI Sofi Technologies Inc. 0.02% 1,400 $37K No change
KLAC KLA Corp. 0.02% 29 $36K Reduce -6.5%
INTC Intel Corp. 0.02% 964 $36K Reduce -0.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 517 $35K No change
QUAL iShares MSCI USA Quality Fac 0.02% 176 $35K New
NEAR iShares SH Dba ETF Usd Inc. 0.02% 681 $35K Add +1.6%
FLR Fluor Corp. 0.02% 875 $35K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 284 $34K No change
RSP Invesco S&P 500 Equal Weight 0.02% 177 $34K Add +200.0%
ETSY Etsy Inc. 0.02% 600 $33K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 700 $33K New
GAP The Gap Inc. 0.02% 1,261 $32K Add +0.6%
AIOT Powerfleet Inc. 0.02% 6,000 $32K New
PYPL PayPal Holdings Inc. 0.02% 531 $31K Add +76.4%
FTNT Fortinet Inc. 0.02% 385 $31K Reduce -20.6%
VIG Vanguard Dividend Apprec ETF 0.02% 139 $31K Add +28.7%
TDY Teledyne Technologies Inc. 0.02% 58 $30K No change
EVR Evercore Inc. Class A 0.02% 87 $29K Add +1.2%
IBHH iShares Ibonds 2028 TM HY Inc. 0.02% 1,225 $29K New
NAD Nuveen Quality Municipal Inc. 0.02% 2,402 $29K No change
NGG National Grid PLC-SP ADR 0.02% 366 $28K No change
COST Costco Wholesale Corp. 0.02% 32 $28K Reduce -3.0%
ISRG Intuitive Surgical Inc. 0.02% 49 $28K Reduce -2.0%
UNH Unitedhealth Group Inc. 0.02% 83 $27K Reduce -6.7%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.02% 180 $27K No change
CMCSA Comcast Corp. Class A 0.02% 906 $27K Reduce -95.0%
AMAT Applied Materials Inc. 0.02% 105 $27K No change
PVI Invesco Floating Rate Munici 0.02% 1,082 $27K Add +0.5%
BIV Vanguard Intermediate-Term B 0.01% 341 $27K No change
SNOW Snowflake Inc. 0.01% 121 $27K No change
UPS United Parcel Service Class B 0.01% 267 $26K No change
CTGO Contango Silver & Gold Inc. 0.01% 1,000 $26K No change
SMCI Super Micro Computer Inc. 0.01% 900 $26K New
GLNCY Glencore PLC -Unsp ADR 0.01% 2,380 $26K No change
SILJ Amplify Junior Silver Miners 0.01% 913 $25K Add +187.1%
FUBO Fubotv Inc. 0.01% 10,000 $25K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 79 $25K No change
PAVE Global X US Infrastructure 0.01% 515 $25K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 556 $24K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,000 $23K No change
FETH Fidelity Ethereum Fund 0.01% 784 $23K New
EWL iShares MSCI Switzerland ETF 0.01% 386 $23K No change
IHDG Wisdomtree International Hed 0.01% 474 $23K Add +0.2%
LAMR Lamar Advertising Co. Class A 0.01% 177 $22K Add +1.1%
SCHW Schwab (charles) Corp. 0.01% 224 $22K Add +0.5%
COIN Coinbase Global Inc. Class A 0.01% 99 $22K Add +130.2%
WM Waste Management Inc. 0.01% 100 $22K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 326 $22K Add +19.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 331 $22K New
MO Altria Group Inc. 0.01% 374 $22K Add +1033.3%
IR Ingersoll-Rand Inc. 0.01% 270 $21K Reduce -1.8%
CAH Cardinal Health Inc. 0.01% 104 $21K New
VNLA Janus Henderson Short Durati 0.01% 433 $21K No change
TDG Transdigm Group Inc. 0.01% 16 $21K Reduce -5.9%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 4,111 $21K Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 73 $21K Add +1.4%
AEM Agnico Eagle Mines Ltd. 0.01% 121 $21K Add +195.1%
THRO iShares U.S. Thematic Rotati 0.01% 521 $20K New
CRDF Cardiff Oncology Inc. 0.01% 7,100 $20K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 1,000 $20K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 175 $19K No change
URI United Rentals Inc. 0.01% 24 $19K Reduce -4.0%
BAI Ishrs AI in and Tech Act ETF 0.01% 576 $19K New
XYZ Block Inc. 0.01% 291 $19K No change
MUB iShares National Muni Bond E 0.01% 176 $19K Add +1.1%
KO The Coca-Cola Co. 0.01% 269 $19K Add +0.8%
INTU Intuit Inc. 0.01% 28 $19K Reduce -3.5%
MGM MGM Resorts International 0.01% 500 $18K No change
WPC WP Carey Inc. 0.01% 280 $18K Reduce -74.1%
EBAY eBay Inc. 0.01% 206 $18K Add +1960.0%
LECO Lincoln Electric Holdings 0.01% 75 $18K No change
IJH iShares Core S&P Midcap ETF 0.01% 267 $18K Add +0.4%
QCOM Qualcomm Inc. 0.01% 103 $18K New
STWD Starwood Property Trust Inc. 0.01% 952 $17K Reduce -57.8%
AVUS Avantis U.S. Equity ETF 0.01% 153 $17K No change
TLH iShares 10-20 Year Treasury 0.01% 167 $17K New
PM Philip Morris International 0.01% 105 $17K Reduce -8.7%
GXO Gxo Logistics Inc. 0.01% 316 $17K Add +42.3%
NUE Nucor Corp. 0.01% 101 $17K No change
XLV SS Health Care Select Sector 0.01% 107 $17K Add +0.9%
MTUM iShares MSCI USA Momentum Fa 0.01% 65 $16K New
ALGM Allegro Microsystems Inc. 0.01% 603 $16K No change
IEF iShares 7-10 Year Treasury B 0.01% 162 $16K Add +1.3%
STZ Constellation Brands Inc. Class A 0.01% 112 $15K Reduce -20.6%
MTCH Match Group Inc. 0.01% 476 $15K Add +0.4%
TTWO Take-Two Interactive Softwre 0.01% 59 $15K Reduce -1.7%
IDXX Idexx Laboratories Inc. 0.01% 22 $15K Reduce -4.3%
AGG iShares Core U.S. Aggregate 0.01% 148 $15K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 611 $15K New
NOW ServiceNow Inc. 0.01% 95 $15K Reduce -5.0%
LOW Lowe's Cos Inc. 0.01% 60 $14K Reduce -9.1%
CELH Celsius Holdings Inc. 0.01% 316 $14K New
WMB Williams Cos Inc. 0.01% 240 $14K Add +0.8%
ALL Allstate Corp. 0.01% 69 $14K New
VT Vanguard Tot World STK ETF 0.01% 102 $14K New
TLT iShares 20+ Year Treasury BD 0.01% 164 $14K Add +0.6%
EXPE Expedia Group Inc. 0.01% 50 $14K Reduce -2.0%
IAU iShares Gold Trust 0.01% 169 $14K New
RYAN Ryan Specialty Holdings Inc. 0.01% 264 $14K No change
AGIO Agios Pharmaceuticals Inc. 0.01% 486 $13K Add +32.8%
RDDT Reddit Inc. Class A 0.01% 56 $13K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 48 $13K No change
HEI Heico Corp. 0.01% 38 $12K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 932 $12K No change
CL Colgate-Palmolive Co. 0.01% 154 $12K Add +0.7%
MP MP Materials Corp. 0.01% 240 $12K No change
BMY Bristol-Myers Squibb Co. 0.01% 223 $12K Add +77.0%
DAR Darling Ingredients Inc. 0.01% 331 $12K No change
RTO Rentokil Initial PLC-SP ADR 0.01% 396 $12K No change
CTVA Corteva Inc. 0.01% 172 $12K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 101 $11K Add +38.4%
PRU Prudential Financial Inc. 0.01% 100 $11K Reduce -9.1%
DEO Diageo PLC-Sponsored ADR 0.01% 130 $11K No change
MTD Mettler-Toledo International 0.01% 8 $11K No change
NTAP Netapp Inc. 0.01% 104 $11K Add +1980.0%
CMI Cummins Inc. 0.01% 22 $11K Reduce -12.0%
TMO Thermo Fisher Scientific Inc. 0.01% 19 $11K Reduce -13.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 36 $11K No change
ABX Abacus Global Management Inc. 0.01% 1,275 $11K Add +2.4%
LHX L3HARRIS Technologies Inc. 0.01% 36 $11K No change
PATH Uipath Inc. Class A 0.01% 650 $11K Add +71.0%
MU Micron Technology Inc. 0.01% 37 $11K Reduce -21.3%
CRM Salesforce Inc. 0.01% 39 $10K Reduce -9.3%
FAST Fastenal Co. 0.01% 257 $10K Reduce -3.4%
MCO Moody's Corp. 0.01% 20 $10K No change
EA Electronic Arts Inc. 0.01% 50 $10K Reduce -9.1%
GH Guardant Health Inc. 0.01% 100 $10K No change
FCX Freeport-McMoran Inc. 0.01% 201 $10K Reduce -6.5%
AQST Aquestive Therapeutics Inc. 0.01% 1,569 $10K No change
ITA iShares U.S. Aerospace & Def 0.01% 47 $10K New
HOOD Robinhood Markets Inc. Class A 0.01% 89 $10K Add +345.0%
VGK Vanguard Ftse Europe ETF 0.01% 120 $10K No change
IAGG iShares Intl Aggregate Bond 0.01% 194 $10K New
DHR Danaher Corp. 0.01% 42 $10K Reduce -71.6%
WTTR Select Water Solutions Inc. 0.01% 914 $10K Add +92.8%
HNRG Hallador Energy Co. 0.01% 500 $10K No change
ADSK Autodesk Inc. 0.01% 32 $9K Reduce -5.9%
COP Conocophillips 0.01% 101 $9K Add +1.0%
BP BP PLC-Spons ADR 0.01% 266 $9K New
FSV Firstservice Corp. 0.01% 59 $9K No change
TGSGY TGS Nopec Geophysical-SP ADR filed as TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.01% 1,000 $9K No change
CTAS Cintas Corp. 0.01% 47 $9K Reduce -4.1%
ETHA iShares Ethereum Trust ETF 0.01% 395 $9K Reduce -72.3%
ABNB Airbnb Inc. Class A 0.00% 65 $9K Reduce -7.1%
MIND Mind Technology Inc. 0.00% 1,000 $9K No change
AXON Axon Enterprise Inc. 0.00% 15 $9K Reduce -6.3%
MRVL Marvell Technology Inc. 0.00% 100 $9K No change
TTI Tetra Technologies Inc. 0.00% 896 $8K No change
LYSDY Lynas Rare Earths Ltd.-SP ADR 0.00% 1,000 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 414 $8K Add +167.1%
SANA Sana Biotechnology Inc. 0.00% 2,000 $8K No change
ETH Grayscale Ethereum Staking M 0.00% 290 $8K No change
BSY Bentley Systems Inc. Class B 0.00% 212 $8K No change
OMF Onemain Holdings Inc. 0.00% 115 $8K Add +1.8%
HL Hecla Mining Co. 0.00% 403 $8K New
TECH Bio-Techne Corp. 0.00% 131 $8K Reduce -7.1%
NEM Newmont Corp. 0.00% 77 $8K Reduce -10.5%
AB Alliancebernstein Holding LP 0.00% 193 $7K Add +2.1%
PPLI People Inc. filed as IAC INC 0.00% 190 $7K Reduce -94.7%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 87 $7K No change
DSGX The Descartes Systems Grp 0.00% 82 $7K No change
MSOS Advisorshares Pure US Cann 0.00% 1,494 $7K Add +5.0%
DD Dupont DE Nemours Inc. 0.00% 173 $7K Reduce -5.5%
Q Qnity Electronics Inc. 0.00% 85 $7K Reduce -7.1%
XLE SS Energy Select Sector 0.00% 155 $7K New
ASTS Ast Spacemobile Inc. 0.00% 90 $7K New
SWKS Skyworks Solutions Inc. 0.00% 103 $7K Add +1960.0%
CCC CCC Intelligent Solutions Ho 0.00% 813 $6K No change
CFG Citizens Financial Group 0.00% 109 $6K New
CPRT Copart Inc. 0.00% 160 $6K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 436 $6K New
TMRC Texas Mineral Resources Corp. 0.00% 10,000 $6K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 84 $6K No change
EIM Eaton Vance Municipal Bond 0.00% 625 $6K Add +1.5%
ROKU Roku Inc. 0.00% 55 $6K New
PALL Abrdn Physical Palladium SHS 0.00% 41 $6K New
SYM Symbotic Inc. 0.00% 100 $6K No change
USAR USA Rare Earth Inc. 0.00% 500 $6K Reduce -50.0%
DASH DoorDash Inc. Class A 0.00% 26 $6K New
NICE Nice Ltd. - Spon ADR 0.00% 52 $6K No change
SOLS Solstice Adv Materials Inc. 0.00% 119 $6K Reduce -1.6%
CVS CVS Health Corp. 0.00% 73 $6K Reduce -11.0%
IDR Idaho Strategic Resources Inc. 0.00% 143 $6K New
AAON Aaon Inc. 0.00% 75 $6K No change
HYT BlackRock Corp. Hi YLD 0.00% 643 $6K Reduce -44.2%
AMBQ Ambiq Micro Inc. 0.00% 200 $6K No change
FWONK Liberty Media Corp. Class C 0.00% 57 $6K No change
DC Dakota Gold Corp. 0.00% 984 $6K New
D Dominion Energy Inc. 0.00% 95 $6K Reduce -5.0%
PACB Pacific Biosciences of Calif 0.00% 2,976 $6K New
NGLD Nevada Canyon Gold Corp. 0.00% 10,000 $5K No change
TWLO Twilio Inc. Class A 0.00% 38 $5K New
RELY Remitly Global Inc. 0.00% 391 $5K New
AESI Atlas Energy Solutions Inc. 0.00% 562 $5K New
OKTA Okta Inc. 0.00% 61 $5K New
ENPH Enphase Energy Inc. 0.00% 164 $5K Add +27.1%
AVGO Broadcom Inc. 0.00% 15 $5K Reduce -66.7%
KTOS Kratos Defense & Security 0.00% 68 $5K New
NOC Northrop Grumman Corp. 0.00% 9 $5K Add +800.0%
BAH Booz Allen Hamilton Holdings 0.00% 61 $5K New
ILMN Illumina Inc. 0.00% 39 $5K New
HPE Hewlett Packard Enterprise 0.00% 210 $5K Add +2000.0%
MMM 3M Co. 0.00% 31 $5K Reduce -13.9%
ZM Zoom Communications Inc. 0.00% 58 $5K New
FANG Diamondback Energy Inc. 0.00% 33 $5K Add +230.0%
DOCU Docusign Inc. 0.00% 73 $5K Add +3550.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 12 $5K No change
DFAU Dimensional US Core Equity M 0.00% 106 $5K No change
AA Alcoa Corp. 0.00% 93 $5K New
NET Cloudflare Inc. Class A 0.00% 25 $5K New
STM Stmicroelectronics NV-NY SHS 0.00% 190 $5K New
MBB iShares MBS ETF 0.00% 51 $5K New
J Jacobs Solutions Inc. 0.00% 36 $5K New
FMAG Fidelity Magellan ETF 0.00% 140 $5K Reduce -1.4%
KTTA Pasithea Therapeutics Corp. 0.00% 3,689 $5K No change
HPQ HP Inc. 0.00% 213 $5K New
CTRI Centuri Holdings Inc. 0.00% 187 $5K New
HYLB Xtrackers Usd High Yield Cor 0.00% 127 $5K Add +2.4%
CKHUY CK Hutchison Holdin-Unsp ADR 0.00% 684 $5K No change
INOD Innodata Inc. 0.00% 90 $5K New
ABSI Absci Corp. 0.00% 1,305 $5K New
WRAP Wrap Technologies Inc. 0.00% 1,908 $5K New
QBTS D-Wave Quantum Inc. 0.00% 173 $5K New
CLPT Clearpoint Neuro Inc. 0.00% 330 $5K New
SPSC SPS Commerce Inc. 0.00% 50 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 48 $4K New
EVLV Evolv Technologies Holdings 0.00% 602 $4K New
KBLB Kraig Biocraft Laboratories 0.00% 50,000 $4K No change
PDYN Palladyne AI Corp. 0.00% 1,000 $4K No change
IONQ Ionq Inc. 0.00% 93 $4K New
TLRY Tilray Brands Inc. 0.00% 460 $4K No change
DOW Dow Inc. 0.00% 177 $4K Reduce -20.6%
WW WW International Inc.-New filed as WW INTL INC 0.00% 141 $4K New
AVAV Aerovironment Inc. 0.00% 17 $4K New
NNE Nano Nuclear Energy Inc. 0.00% 169 $4K New
BOOM DMC Global Inc. 0.00% 603 $4K No change
JD Jd.com Inc.-ADR 0.00% 140 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 103 $4K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1,222 $4K New
QS Quantumscape Corp. 0.00% 371 $4K No change
GRAL Grail Inc. 0.00% 45 $4K No change
SMLR Semler Scientific Inc. 0.00% 248 $4K New
SEDG Solaredge Technologies Inc. 0.00% 131 $4K No change
NIO Nio Inc. - ADR 0.00% 733 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $4K Reduce -4.8%
STEM Stem Inc. 0.00% 245 $4K No change
AVSC Avantis US Small Cap Equity 0.00% 62 $4K Add +106.7%
LBRDK Liberty Broadband-C 0.00% 75 $4K No change
VERX Vertex Inc. Class A 0.00% 182 $4K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 2,049 $4K No change
TOST Toast Inc. Class A 0.00% 101 $4K No change
SPHY SS SPDR P High Yield ETF 0.00% 151 $4K No change
RCAT Red Cat Holdings Inc. 0.00% 450 $4K New
GEOS Geospace Technologies Corp. 0.00% 206 $3K New
CORT Corcept Therapeutics Inc. 0.00% 100 $3K No change
RXRX Recursion Pharmaceuticals-A 0.00% 850 $3K New
BOX Box Inc. Class A 0.00% 116 $3K No change
SERV Serve Robotics Inc. 0.00% 331 $3K New
BLK BlackRock Inc. 0.00% 3 $3K Reduce -25.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 137 $3K New
OPEN Opendoor Technologies Inc. 0.00% 539 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $3K No change
DJT Trump Media & Technology Gro 0.00% 230 $3K New
ARM Arm Holdings PLC-ADR 0.00% 26 $3K No change
NKE Nike Inc. Class B 0.00% 45 $3K Reduce -23.7%
IOVA Iovance Biotherapeutics Inc. 0.00% 1,000 $3K No change
AISP Airship AI Holdings Inc. 0.00% 929 $3K No change
ETHT Proshares Ultra Ether ETF 0.00% 70 $3K New
BITX 2X Bitcoin ETF 0.00% 91 $3K New
FWONA Liberty Media Corp. Class A 0.00% 28 $3K No change
TGT Target Corp. 0.00% 25 $2K Reduce -21.9%
SFM Sprouts Farmers Market Inc. 0.00% 30 $2K No change
PDEX Pro-Dex Inc. 0.00% 60 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 51 $2K No change
MARA Mara Holdings Inc. 0.00% 247 $2K New
FANUY Fanuc Corp.-Unsp ADR 0.00% 111 $2K No change
SMR Nuscale Power Corp. 0.00% 151 $2K No change
BMNR Bitmine Immersion Technologi 0.00% 70 $2K No change
MRNA Moderna Inc. 0.00% 64 $2K Reduce -61.7%
DGRO iShares Core Dividend Growth 0.00% 27 $2K New
PCG P G & E Corp. 0.00% 112 $2K Reduce -8.2%
APD Air Products & Chemicals Inc. 0.00% 7 $2K Reduce -12.5%
KHC The Kraft Heinz Co. 0.00% 66 $2K New
ESGU iShares ESG Aware MSCI USA 0.00% 10 $2K No change
FUN Six Flags Entertainment Corp. 0.00% 101 $2K New
C Citigroup Inc. 0.00% 13 $2K Reduce -53.6%
SUZ Suzano SA - Spon ADR 0.00% 145 $1K New
DVLT Datavault AI Inc. 0.00% 2,016 $1K New
SPKKY Spark New Zealand-Spon ADR 0.00% 200 $1K New
ANGI Angi Inc. 0.00% 99 $1K No change
NLY Annaly Capital Management Inc. 0.00% 57 $1K Add +3.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 13 $1K No change
OKE Oneok Inc. 0.00% 13 $956 No change
PAYC Paycom Software Inc. 0.00% 6 $956 New
BATRK Atlanta Braves Holdings in-C 0.00% 24 $947 No change
TELFY Telefonica SA-Spon ADR 0.00% 224 $907 New
BBDC Barings BDC Inc. 0.00% 97 $890 New
GLW Corning Inc. 0.00% 10 $849 No change
PLD Prologis Inc. 0.00% 6 $801 No change
DFEM Dimensional Emrg MRKT Core 0.00% 23 $748 Add +4.5%
OLMA Olema Pharmaceuticals Inc. 0.00% 29 $725 New
SDS Proshares Ultrashort S&P500 0.00% 10 $685 Reduce -7.4%
UFPT Ufp Technologies Inc. 0.00% 3 $666 No change
GME Gamestop Corp. Class A 0.00% 33 $663 New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 21 $646 Add +5.0%
HDV iShares Core High Dividend E 0.00% 5 $641 No change
WAB Wabtec Corp. 0.00% 3 $640 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 4 $628 Reduce -71.4%
BAK Braskem SA Class A- ADR 0.00% 200 $590 New
NOK Nokia Corp.-Spon ADR 0.00% 90 $582 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 15 $558 No change
SOLV Solventum Corp. 0.00% 7 $555 No change
KD Kyndryl Holdings Inc. 0.00% 20 $531 New
BATRA Atlanta Braves Holdings in-A 0.00% 11 $467 No change
VERI Veritone Inc. 0.00% 100 $465 No change
EHAB Enhabit Inc. 0.00% 50 $461 New
QUINCE THERAPEUTICS INC 0.00% 121 $405 No change
SMG Scotts Miracle-Gro Co. 0.00% 6 $365 No change
SAR Saratoga Investment Corp. 0.00% 14 $333 No change
VYNE THERAPEUTICS INC 0.00% 561 $325 New
RIOT Riot Platforms Inc. 0.00% 25 $317 No change
EVC Entravision Communications-A 0.00% 100 $293 New
LUV Southwest Airlines Co. 0.00% 7 $289 No change
AAL American Airlines Group Inc. 0.00% 18 $276 No change
JOYY Joyy Inc.-ADR 0.00% 4 $259 No change
DXC DXC Technology Co. 0.00% 17 $249 New
DAL Delta Air Lines Inc. 0.00% 3 $208 No change
VTRS Viatris Inc. 0.00% 15 $184 Reduce -85.7%
LLYVK Liberty Live Holdings Class C 0.00% 2 $166 No change
HYFM Hydrofarm Holdings Group Inc. 0.00% 103 $156 No change
PTON Peloton Interactive Inc. Class A 0.00% 25 $154 No change
DBX Dropbox Inc. Class A 0.00% 5 $139 No change
AI C3.AI Inc. Class A 0.00% 10 $135 No change
UAA Under Armour Inc. Class A 0.00% 25 $124 No change
PNW Pinnacle West Capital 0.00% 1 $92 No change
JBLU Jetblue Airways Corp. 0.00% 20 $91 No change
LLYVA Liberty Live Holdings Class A 0.00% 1 $82 No change
FOX Fox Corp. Class B 0.00% 1 $71 No change
LYFT LYFT Inc. Class A 0.00% 3 $58 No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 2 $53 No change
CHPT Chargepoint Holdings Inc. 0.00% 5 $33 No change
IGC Igc Pharma Inc. 0.00% 100 $28 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $23 No change
CRSR Corsair Gaming Inc. 0.00% 3 $18 No change
SNAP Snap Inc. Class A 0.00% 1 $8 No change
RBSH Rebus Holdings Inc. 0.00% 64 $0 No change

Options reported separately and not counted above: ISHARES BITCOIN TRUST ETF calls ($23K), SPDR GOLD TR calls ($15K), ARAMARK puts ($14K), RIGETTI COMPUTING INC puts ($9K), ELI LILLY & CO calls ($8K), PETROLEO BRASILEIRO SA PETRO calls ($8K), GE VERNOVA INC calls ($7K), KROGER CO puts ($7K), META PLATFORMS INC calls ($6K), STARBUCKS CORP puts ($6K), AMAZON COM INC calls ($6K), RIO TINTO PLC calls ($5K), and 37 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $71K (not counted above)
SecurityClassShares / PrincipalValueChange
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock 1,293$32KAdd +1.6%
CHS INC (CHSINC V6.75 PERP 3) PFD 800$20KNo change
MORGAN STANLEY (MS F PERP +A) COM 1,000$19KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 3$9New

Total filed on the 13F, all lines: $178.5M.

Portfolio Sells Q3 2025 → Q4 2025
SUTXX Schwab US Treasury Money-Ult Sold out 0.00% −1.24
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −1.18
SWVXX Schwa Prime Adv Money FD-Inv Sold out 0.00% −0.81
CNQ Canadian Natural Resources Reduce -90.7% 0.07% −0.63
VTSAX VNGD Mrngst TS MK Idx FD-Adm Sold out 0.00% −0.55
MONEY MARKET POOL Sold out 0.00% −0.44
SWPPX Schwab S&P 500 Index-Sel Sold out 0.00% −0.41
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.37
CMCSA Comcast Corp. Class A Reduce -95.0% 0.02% −0.31
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.31
EPD Enterprise Products Partners Reduce -7.6% 4.75% −0.29
VFTAX Vanguard Ftse Soc Indx-Adm Sold out 0.00% −0.27
VBIAX Vanguard Balanced Index-Adm Sold out 0.00% −0.22
PONAX PIMCO Income Fund-A Sold out 0.00% −0.21
HQIIX Hartford Equity Income-I Sold out 0.00% −0.19
BX Blackstone Inc. Reduce -4.7% 1.08% −0.18
NIAGX Nia Impact Solutions Fund Sold out 0.00% −0.16
VPADX Vanguard Pac STK Indx-Adm Sold out 0.00% −0.15
FTRNX Fidelity Trend Fund Sold out 0.00% −0.12
FOCPX Fidelity Otc Portfolio Sold out 0.00% −0.12
BXP BXP Inc. Sold out 0.00% −0.09
ALARX Alger Capital Appr Inst-I Sold out 0.00% −0.08
NVDA Nvidia Corp. Reduce -13.8% 0.42% −0.07
PPLI People Inc. Reduce -94.7% 0.00% −0.06
VICI Vici Properties Inc. Reduce -39.8% 0.07% −0.06
PRBLX Parnassus Core Equity-Inv Sold out 0.00% −0.06
AFEIX Amer Cntry LRG Cap Eqt FND-I Sold out 0.00% −0.06
OAKMX Oakmark Fund-Inv Sold out 0.00% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -17.2% 0.24% −0.05
WFSPX iShares S&P 500 Index-K Sold out 0.00% −0.04
MSFT Microsoft Corp. Reduce -1.2% 0.48% −0.04
VTCLX Vanguard Tax MGD Cap Ap-Adm Sold out 0.00% −0.04
DRGVX BNY Mellon Dynamic Value-I Sold out 0.00% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.04
DFQTX Dfa US Core Eqty 2 Port-Inst Sold out 0.00% −0.04
PEIIX Principal Equity Inc. Class I Sold out 0.00% −0.03
ACGR American Century Large Cap G Reduce -29.6% 0.08% −0.03
VWILX Vanguard Intl Growth-Adm Sold out 0.00% −0.03
WPC WP Carey Inc. Reduce -74.1% 0.01% −0.03
SPOT Spotify Technology SA Sold out 0.00% −0.03
FECRX First Eagle CRDT Opport-I Sold out 0.00% −0.03
VWINX Vanguard Wellesley Inc.-Inv Sold out 0.00% −0.03
DFAT Dimensional US Target Value Reduce -27.1% 0.09% −0.03
NXDR Nextdoor Holdings Inc. Sold out 0.00% −0.03
SHOP Shopify Inc. Class A Sold out 0.00% −0.03
ESLT Elbit Systems Ltd. Sold out 0.00% −0.03
IBDR iShares Ibonds Dec 2026 Term Reduce -2.8% 0.71% −0.03
CB Chubb Ltd. Sold out 0.00% −0.03
VFIAX Vanguard 500 Index-Adm Sold out 0.00% −0.02
T AT&T Inc. Reduce -28.6% 0.04% −0.02

Portfolio Buys Q3 2025 → Q4 2025
PSLV Sprott Physical Silver Trust Add +1.1% 6.19% +2.10
DG Dollar General Corp. New 1.10% +1.10
IBHF iShares Ibond 2026 HY & Inc. Add +17.5% 6.78% +0.90
VGIT Vanguard Intermediate-Term T Add +17.3% 5.61% +0.79
VOO Vanguard S&P 500 ETF Add +6.5% 5.36% +0.42
RL Ralph Lauren Corp. New 0.36% +0.36
SCHF Schwab Intl Equity ETF Add +8.8% 3.17% +0.33
BINC iShares Flex I A ETF-Usd Inc. Add +25.5% 1.45% +0.28
APH Amphenol Corp. Class A Add +1963.8% 0.24% +0.23
MS Morgan Stanley Add +0.4% 2.07% +0.21
VEA Vanguard Ftse Developed ETF Add +16.3% 1.22% +0.21
VTV Vanguard Mrngstr Val ETF-Aui Add +1.0% 6.44% +0.18
OMDA Omada Health Inc. New 0.16% +0.16
PHYS Sprott Physical Gold Trust Add +8.4% 0.95% +0.16
GOOG Alphabet Inc. Class C Add +4.9% 0.54% +0.14
IBHG iShares Ibonds 2027 HY Inc. Add +7.5% 2.35% +0.13
IBDT iShares Ibonds Dec 2028 ETF Add +151.4% 0.22% +0.13
HCA HCA Healthcare Inc. Add +0.1% 1.20% +0.10
GLD SPDR Gold Shares Add +1.0% 0.79% +0.08
VEU Vanguard Ftse All-World Ex-U Add +167.6% 0.12% +0.08
SCHD Schwab US DVD Equity ETF Add +5.8% 1.44% +0.08
INBX Inhibrx Biosciences Inc. New 0.07% +0.07
LQDA Liquidia Corp. Add +140.7% 0.10% +0.07
VDE Vanguard Energy ETF New 0.06% +0.06
AMLP Alerian MLP ETF Add +21.5% 0.36% +0.06
SPEM State Street SP PTF Em ETF Add +10.6% 0.59% +0.05
VONG Vanguard Russell 1000 Growth Add +0.4% 5.69% +0.05
DFIC Dimensional International Co. Add +20.3% 0.23% +0.05
KWEB Kranesh Csi China Internet New 0.05% +0.05
HD Home Depot Inc. Add +242.2% 0.07% +0.04
TSLA Tesla Inc. Add +19.9% 0.25% +0.04
IVV iShares Core S&P 500 ETF Add +9.1% 0.40% +0.04
AVLV Avantis US Large Cap Value Add +28.3% 0.12% +0.03
IEMG iShares Core MSCI Emerging Add +382.8% 0.04% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.57% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.03% +0.03
TER Teradyne Inc. Add +3.5% 0.09% +0.03
IVE iShares S&P 500 Value ETF New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.6% 0.89% +0.03
MCHI iShares MSCI China ETF New 0.03% +0.03
SCHG Schwab US Large-Cap Growth Add +0.1% 1.49% +0.03
IVW iShares S&P 500 Growth ETF New 0.03% +0.03
SCHB Schwab US Broad Market ETF Add +2.1% 0.73% +0.03
JNJ Johnson & Johnson Add +8.4% 0.14% +0.02
LLY Eli Lilly & Co. Add +2.3% 0.08% +0.02
WMT Walmart Inc. Add +18.3% 0.11% +0.02
COF Capital One Financial Corp. Add +700.0% 0.03% +0.02
EFV iShares MSCI Eafe Value ETF Add +175.6% 0.03% +0.02
JPST JPMorgan Ultra-Short Income Add +32.3% 0.09% +0.02
OEF iShares S&P 100 ETF New 0.02% +0.02

Options Activity Q3 2025 → Q4 2025
L3HARRIS TECHNOLOGIES INC call Sold out 12 $46Kbefore exit
PAN AMERN SILVER CORP call Sold out 32 $24Kbefore exit
ISHARES BITCOIN TRUST ETF call Add +550.0% 26 $23K
TALEN ENERGY CORP call Sold out 1 $17Kbefore exit
VANECK ETF TRUST call Sold out 7 $17Kbefore exit
SPDR GOLD TR call Add +80.0% 9 $15K
ARAMARK put New 20 $14K
SPDR SERIES TRUST call Sold out 51 $13Kbefore exit
ARAMARK put Sold out 20 $12Kbefore exit
TILRAY BRANDS INC call Sold out 263 $9Kbefore exit
RIGETTI COMPUTING INC put New 37 $9K
ELI LILLY & CO call New 1 $8K
CRISPR THERAPEUTICS AG call Sold out 25 $8Kbefore exit
QUANTA SVCS INC call Sold out 1 $8Kbefore exit
GE VERNOVA INC call New 2 $7K
KROGER CO put New 15 $7K
ORACLE CORP put Sold out 3 $6Kbefore exit
ISHARES TR call Sold out 20 $6Kbefore exit
INVESCO DB US DLR INDEX TR put Sold out 20 $6Kbefore exit
META PLATFORMS INC call New 8 $6K
STARBUCKS CORP put New 8 $6K
BLACKSTONE INC call Sold out 4 $6Kbefore exit
AMAZON COM INC call New 8 $6K
UNITY SOFTWARE INC call Sold out 44 $6Kbefore exit
VERTIV HOLDINGS CO call Sold out 1 $5Kbefore exit
VIRGIN GALACTIC HOLDINGS INC put Sold out 83 $5Kbefore exit
ISHARES TR call Sold out 3 $5Kbefore exit
RIO TINTO PLC call New 12 $5K
D R HORTON INC call Sold out 3 $5Kbefore exit
ARK ETF TR put New 6 $5K
UNUSUAL MACHS INC call Sold out 23 $5Kbefore exit
RIVIAN AUTOMOTIVE INC call Reduce -38.2% 42 $4K
OKLO INC put New 7 $4K
CIPHER MINING INC put New 26 $4K
ALIBABA GROUP HLDG LTD call Add +25.0% 5 $4K
ALAMOS GOLD INC call New 7 $4K
PEABODY ENERGY CORP call New 7 $4K
BOEING CO put New 4 $4K
ISHARES ETHEREUM TR call New 12 $4K
DIGITAL RLTY TR INC put New 6 $4K
COREWEAVE INC put Sold out 3 $4Kbefore exit
FREEPORT MCMORAN INC call Reduce -92.0% 4 $4K
TERAWULF INC call Sold out 91 $3Kbefore exit
URANIUM ENERGY CORP call New 41 $3K
MARA HOLDINGS INC call Sold out 73 $3Kbefore exit
STANDARD LITHIUM CORP call New 76 $3K
ATLAS ENERGY SOLUTIONS INC call Sold out 37 $3Kbefore exit
ENPHASE ENERGY INC call Sold out 27 $3Kbefore exit
GAMESTOP CORP call New 11 $2K
SUNRUN INC call Sold out 52 $2Kbefore exit

Showing the first 50 of 72.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock Add +1.6% 1,293 $32K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 5 $128before exit
GME.WS Gamestop Corp. *W EXP 10/30/202 New 3 $9
BA The Boeing Co. COM Reduce -100.0% 0 $0
MOH Molina Healthcare Inc. COM New 0 $0
NRDS Nerdwallet Inc. Class A COM CL A New 0 $0
XPEV Xpeng Inc. - ADR ADS New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 635$193.0MEPD, VTV, VOO, VGIT, VONG
Q1 2026 621$186.3MEPD, IBHF, VTV, PSLV, VGIT
Q4 2025 541$178.4MIBHF, VTV, PSLV, VONG, VGIT
Q3 2025 647$177.5MVTV, IBHF, VONG, EPD, VOO
Q2 2025 459$142.5MVTV, VONG, VGIT, EPD, IBHE
Q1 2025 498$131.8MVTV, VONG, VGIT, IBHE, PSLV
Q4 2024 405$124.4MVTV, VONG, VGIT, IBHE, PSLV