Purpose Unlimited Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 20, 2026), Purpose Unlimited Inc. reported 394 stock positions worth $2.2 billion. Its top holding was Tesla (TSLA) at 15.2% of the portfolio, followed by Nvidia (NVDA, 8.9%) and Vanguard Short-Term Bond ETF (BSV, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002115120
- Portfolio Value
- $2.2B (Q4 2025)
- SEC Filing
- 0001104659-26-032715 ↗ filed Mar 20, 2026
Holdings Value
Holdings 394 stocks · $2.2B
| TSLA Tesla Inc. | 15.23% | 731,069 | $328.8M | — |
| NVDA Nvidia Corp. | 8.94% | 1,035,107 | $193.0M | — |
| BSV Vanguard Short-Term Bond ETF | 5.15% | 1,410,094 | $111.1M | — |
| AMZN Amazon.com Inc. | 4.77% | 446,305 | $103.0M | — |
| GOOGL Alphabet Inc. Class A | 3.89% | 268,123 | $83.9M | — |
| CNQ Canadian Natural Resources | 3.41% | 2,173,764 | $73.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.38% | 118,767 | $73.0M | — |
| ENB Enbridge Inc. | 2.81% | 1,269,289 | $60.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.75% | 118,074 | $59.3M | — |
| RY Royal Bank of Canada | 2.53% | 319,743 | $54.5M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.42% | 707,198 | $52.2M | — |
| TD Toronto-Dominion Bank | 2.20% | 503,859 | $47.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 66,613 | $45.4M | — |
| AAPL Apple Inc. | 1.93% | 153,039 | $41.6M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.81% | 301,031 | $39.1M | — |
| MSFT Microsoft Corp. | 1.52% | 67,852 | $32.8M | — |
| UNH Unitedhealth Group Inc. | 1.50% | 98,070 | $32.4M | — |
| ACWI iShares MSCI Acwi ETF | 1.46% | 222,800 | $31.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 349,958 | $31.3M | — |
| TRP TC Energy Corp. | 1.32% | 517,830 | $28.5M | — |
| META Meta Platforms Inc. Class A | 1.13% | 37,061 | $24.5M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.09% | 260,539 | $23.6M | — |
| PBA Pembina Pipeline Corp. | 1.03% | 582,753 | $22.2M | — |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 113,016 | $20.1M | — |
| AMD Advanced Micro Devices | 0.85% | 85,220 | $18.3M | — |
| TU Telus Corp. | 0.77% | 1,263,902 | $16.7M | — |
| BN Brookfield Corp. | 0.71% | 332,889 | $15.3M | — |
| AVGO Broadcom Inc. | 0.67% | 41,522 | $14.4M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.65% | 162,147 | $14.0M | — |
| SLF Sun Life Financial Inc. | 0.61% | 211,161 | $13.2M | — |
| EMA Emera Inc. | 0.60% | 264,474 | $13.0M | — |
| BEP Brookfield Renewable Partner | 0.58% | 465,393 | $12.6M | — |
| CNI Canadian Natl Railway Co. | 0.58% | 125,667 | $12.4M | — |
| BIP Brookfield Infrastructure Pa | 0.55% | 340,130 | $11.8M | — |
| MRK Merck & Co. Inc. | 0.51% | 104,944 | $11.0M | — |
| COIN Coinbase Global Inc. Class A | 0.50% | 47,899 | $10.8M | — |
| CSCO Cisco Systems Inc. | 0.49% | 138,128 | $10.6M | — |
| NTR Nutrien Ltd. | 0.48% | 169,225 | $10.4M | — |
| GRTUF Granite Real Estate Investme | 0.46% | 165,165 | $9.8M | — |
| SHOP Shopify Inc. Class A | 0.45% | 60,775 | $9.8M | — |
| EWJ iShares MSCI Japan ETF | 0.45% | 120,355 | $9.7M | — |
| EELV Invesco S&P Emerging Markets | 0.43% | 338,924 | $9.3M | — |
| APP AppLovin Corp. Class A | 0.42% | 13,500 | $9.1M | — |
| SU Suncor Energy Inc. | 0.42% | 202,706 | $9.0M | — |
| PG The Procter & Gamble Co. | 0.41% | 62,160 | $8.9M | — |
| SCHD Schwab US DVD Equity ETF | 0.41% | 320,000 | $8.8M | — |
| CVE Cenovus Energy Inc. | 0.40% | 513,267 | $8.7M | — |
| LAZ Lazard Inc. | 0.40% | 176,526 | $8.6M | — |
| MFC Manulife Financial Corp. | 0.39% | 230,917 | $8.4M | — |
| BCE Bce Inc. | 0.39% | 350,216 | $8.4M | — |
| ACN Accenture PLC Class A | 0.38% | 30,577 | $8.2M | — |
| MDT Medtronic PLC | 0.38% | 85,154 | $8.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 23,245 | $7.8M | — |
| COST Costco Wholesale Corp. | 0.35% | 8,858 | $7.6M | — |
| TLN Talen Energy Corp. | 0.35% | 20,269 | $7.6M | — |
| QSR Restaurant Brands Intern | 0.34% | 107,443 | $7.3M | — |
| EFXT Enerflex Ltd. | 0.33% | 457,349 | $7.1M | — |
| RCI Rogers Communications Inc. Class B | 0.32% | 183,851 | $6.9M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 73,490 | $6.8M | — |
| TAC Transalta Corp. | 0.30% | 509,253 | $6.4M | — |
| CCJ Cameco Corp. | 0.30% | 70,282 | $6.4M | — |
| NFLX Netflix Inc. | 0.29% | 66,448 | $6.2M | — |
| SOBO South Bow Corp. | 0.28% | 222,293 | $6.1M | — |
| KO The Coca-Cola Co. | 0.27% | 83,355 | $5.8M | — |
| WPM Wheaton Precious Metals Corp. | 0.25% | 45,449 | $5.3M | — |
| IHRT Iheartmedia Inc. Class A | 0.24% | 1,270,000 | $5.3M | — |
| GOOG Alphabet Inc. Class C | 0.23% | 15,745 | $4.9M | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.23% | 64,730 | $4.9M | — |
| HPP Hudson Pacific Properties Inc. | 0.22% | 437,601 | $4.7M | — |
| FLGB Franklin Ftse United Kingdom | 0.21% | 137,493 | $4.6M | — |
| IWM iShares Russell 2000 ETF | 0.21% | 18,584 | $4.6M | — |
| JPM JPMorgan Chase & Co. | 0.20% | 13,190 | $4.3M | — |
| KGC Kinross Gold Corp. | 0.18% | 135,000 | $3.8M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 33,810 | $3.7M | — |
| SIL Global X Silver Miners ETF | 0.16% | 40,773 | $3.4M | — |
| FTS Fortis Inc. | 0.16% | 64,396 | $3.3M | — |
| DBRG Digitalbridge Group Inc. | 0.15% | 209,895 | $3.2M | — |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 31,793 | $3.2M | — |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 21,179 | $3.1M | — |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.12% | 53,642 | $2.7M | — |
| ARI Apollo Commercial Real Estat | 0.11% | 247,178 | $2.4M | — |
| FOA Finance of America Cos Inc. Class A | 0.11% | 96,021 | $2.3M | — |
| AGG iShares Core U.S. Aggregate | 0.10% | 22,671 | $2.3M | — |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 44,625 | $2.2M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 29,596 | $2.2M | — |
| SKE Skeena Resources Ltd. | 0.10% | 89,170 | $2.1M | — |
| GPMT Granite Point Mortgage Trust | 0.10% | 867,675 | $2.1M | — |
| B Barrick Mining Corp. | 0.09% | 45,649 | $2.0M | — |
| PPTA Perpetua Resources Corp. | 0.08% | 74,260 | $1.8M | — |
| GIB Cgi Inc. | 0.08% | 18,829 | $1.7M | — |
| XOM Exxon Mobil Corp. | 0.08% | 14,354 | $1.7M | — |
| STN Stantec Inc. | 0.08% | 17,732 | $1.7M | — |
| LIT Global X Lithium & Battery T | 0.07% | 24,600 | $1.6M | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 22,600 | $1.6M | — |
| CIFR Cipher Digital Inc. | 0.07% | 105,572 | $1.6M | — |
| HOUS Anywhere Real Estate Inc. | 0.07% | 110,000 | $1.6M | — |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.07% | 32,025 | $1.5M | — |
| V Visa Inc. Class A | 0.07% | 4,003 | $1.4M | — |
| CP Canadian Pacific Kansas City | 0.07% | 19,045 | $1.4M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 14,453 | $1.4M | — |
| BKNG Booking Holdings Inc. | 0.06% | 250 | $1.3M | — |
| AMGN Amgen Inc. | 0.06% | 3,970 | $1.3M | — |
| FRO Frontline PLC | 0.06% | 55,775 | $1.2M | — |
| WULF Terawulf Inc. | 0.05% | 98,297 | $1.1M | — |
| WM Waste Management Inc. | 0.05% | 5,123 | $1.1M | — |
| PLD Prologis Inc. | 0.05% | 8,777 | $1.1M | — |
| SOC Sable Offshore Corp. | 0.05% | 119,558 | $1.1M | — |
| IMO Imperial Oil Ltd. | 0.05% | 11,598 | $1.0M | — |
| ICOP iShares Copper and Metals | 0.05% | 22,477 | $996K | — |
| SARK Tradr 1X Short Innov DLY-Usd | 0.05% | 32,619 | $982K | — |
| CAT Caterpillar Inc. | 0.04% | 1,683 | $964K | — |
| MA Mastercard Inc. Class A | 0.04% | 1,632 | $932K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,900 | $881K | — |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.04% | 17,708 | $877K | — |
| TXN Texas Instruments Inc. | 0.04% | 4,947 | $858K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,757 | $817K | — |
| ATS Ats Corp. | 0.04% | 28,802 | $793K | — |
| IONQ Ionq Inc. | 0.04% | 17,482 | $784K | — |
| AMT American Tower Corp. | 0.03% | 4,221 | $741K | — |
| MKTX Marketaxess Holdings Inc. | 0.03% | 4,054 | $735K | — |
| BTAL Agf US Market Neutral Anti-B | 0.03% | 51,227 | $728K | — |
| NET Cloudflare Inc. Class A | 0.03% | 3,655 | $721K | — |
| CRL Charles River Laboratories | 0.03% | 3,501 | $698K | — |
| RKT Rocket Cos Inc. Class A | 0.03% | 34,325 | $664K | — |
| CPT Camden Property Trust | 0.03% | 6,028 | $664K | — |
| AR Antero Resources Corp. | 0.03% | 18,718 | $645K | — |
| PEP Pepsico Inc. | 0.03% | 4,401 | $632K | — |
| EQIX Equinix Inc. | 0.03% | 768 | $588K | — |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 3,427 | $581K | — |
| SNOW Snowflake Inc. | 0.03% | 2,604 | $571K | — |
| GS Goldman Sachs Group Inc. | 0.03% | 649 | $570K | — |
| BWZ State Street SPDR Bloomberg | 0.03% | 20,594 | $562K | — |
| WCN Waste Connections Inc. | 0.02% | 3,050 | $534K | — |
| GEV GE Vernova Inc. | 0.02% | 800 | $523K | — |
| TAN Invesco Solar ETF | 0.02% | 10,657 | $522K | — |
| DLR Digital Realty Trust Inc. | 0.02% | 3,276 | $507K | — |
| VST Vistra Corp. | 0.02% | 3,000 | $484K | — |
| EOG EOG Resources Inc. | 0.02% | 4,490 | $471K | — |
| PSA Public Storage | 0.02% | 1,801 | $467K | — |
| AQN Algonquin Power & Utilities | 0.02% | 75,578 | $465K | — |
| NNN NNN REIT Inc. | 0.02% | 11,707 | $464K | — |
| BLK BlackRock Inc. | 0.02% | 429 | $459K | — |
| DOC Healthpeak Properties Inc. | 0.02% | 28,048 | $451K | — |
| SJB Proshares Short High Yield | 0.02% | 28,846 | $440K | — |
| UMMA Wahed Dow Jones Islamic WRLD | 0.02% | 14,593 | $431K | — |
| ORCL Oracle Corp. | 0.02% | 2,162 | $421K | — |
| NOC Northrop Grumman Corp. | 0.02% | 707 | $403K | — |
| HLAL Wahed Ftse USA Shariah ETF | 0.02% | 6,413 | $398K | — |
| RDDT Reddit Inc. Class A | 0.02% | 1,666 | $383K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 835 | $379K | — |
| WELL Welltower Inc. | 0.02% | 2,036 | $378K | — |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,200 | $356K | — |
| GLD SPDR Gold Shares | 0.02% | 878 | $348K | — |
| TRNO Terreno Realty Corp. | 0.02% | 5,923 | $348K | — |
| RKLB Rocket Lab Corp. | 0.01% | 4,600 | $321K | — |
| CEG Constellation Energy | 0.01% | 900 | $318K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 11,197 | $315K | — |
| LMT Lockheed Martin Corp. | 0.01% | 646 | $312K | — |
| CORZ Core Scientific Inc. | 0.01% | 21,455 | $312K | — |
| SPGI S&P Global Inc. | 0.01% | 573 | $299K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 513 | $291K | — |
| JCI Johnson Controls Internation | 0.01% | 2,393 | $287K | — |
| CRM Salesforce Inc. | 0.01% | 1,074 | $285K | — |
| VTR Ventas Inc. | 0.01% | 3,362 | $260K | — |
| NEE Nextera Energy Inc. | 0.01% | 3,150 | $253K | — |
| LDI Loandepot Inc. Class A | 0.01% | 120,000 | $248K | — |
| MAR Marriott International Class A | 0.01% | 800 | $248K | — |
| LSPD Lightspeed Commerce Inc. | 0.01% | 20,500 | $247K | — |
| EME Emcor Group Inc. | 0.01% | 400 | $245K | — |
| MAA Mid-America Apartment Comm | 0.01% | 1,713 | $238K | — |
| SNDK Sandisk Corp. | 0.01% | 1,000 | $237K | — |
| SERV Serve Robotics Inc. | 0.01% | 22,804 | $237K | — |
| XLV SS Health Care Select Sector | 0.01% | 1,494 | $231K | — |
| U Unity Software Inc. | 0.01% | 5,215 | $230K | — |
| BAM Brookfield Asset Mgmt-A | 0.01% | 4,393 | $230K | — |
| MU Micron Technology Inc. | 0.01% | 800 | $228K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 1,837 | $228K | — |
| AON Aon PLC Class A | 0.01% | 642 | $227K | — |
| ASTS Ast Spacemobile Inc. | 0.01% | 2,891 | $210K | — |
| FNV Franco-Nevada Corp. | 0.01% | 1,000 | $207K | — |
| DEM Wisdomtree Emerging Markets | 0.01% | 4,398 | $204K | — |
| XEL Xcel Energy Inc. | 0.01% | 2,682 | $198K | — |
| LLY Eli Lilly & Co. | 0.01% | 180 | $193K | — |
| RJF Raymond James Financial Inc. | 0.01% | 1,200 | $193K | — |
| FDX FedEx Corp. | 0.01% | 639 | $185K | — |
| CCI Crown Castle Inc. | 0.01% | 2,061 | $183K | — |
| ABBV Abbvie Inc. | 0.01% | 754 | $172K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 2,534 | $162K | — |
| HD Home Depot Inc. | 0.01% | 470 | $162K | — |
| XLF SS Financial Select Sector | 0.01% | 2,921 | $160K | — |
| ETHA iShares Ethereum Trust ETF | 0.01% | 6,965 | $156K | — |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.01% | 7,859 | $155K | — |
| VZ Verizon Communications Inc. | 0.01% | 3,781 | $154K | — |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.01% | 15,232 | $149K | — |
| DUK Duke Energy Corp. | 0.01% | 1,216 | $143K | — |
| COPX Global X Copper Miners ETF | 0.01% | 1,954 | $140K | — |
| HUT Hut 8 Corp. | 0.01% | 3,000 | $138K | — |
| IXN iShares Global Tech ETF | 0.01% | 1,290 | $135K | — |
| JNJ Johnson & Johnson | 0.01% | 635 | $131K | — |
| DVN Devon Energy Corp. | 0.01% | 3,547 | $130K | — |
| TLT iShares 20+ Year Treasury BD | 0.01% | 1,450 | $126K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,442 | $124K | — |
| KTOS Kratos Defense & Security | 0.01% | 1,613 | $122K | — |
| BE Bloom Energy Corp. Class A | 0.01% | 1,400 | $122K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 4,500 | $119K | — |
| FLNC Fluence Energy Inc. | 0.01% | 6,000 | $119K | — |
| PATH Uipath Inc. Class A | 0.01% | 7,043 | $115K | — |
| TRI Thomson Reuters Corp. | 0.01% | 830 | $110K | — |
| HON Honeywell International Inc. | 0.01% | 560 | $109K | — |
| PHYS Sprott Physical Gold Trust | 0.01% | 3,300 | $109K | — |
| ELS Equity Lifestyle Properties | 0.00% | 1,751 | $106K | — |
| TFII Tfi International Inc. | 0.00% | 1,000 | $103K | — |
| AVNT Avient Corp. | 0.00% | 3,268 | $102K | — |
| LIN Linde PLC | 0.00% | 223 | $95K | — |
| RHP Ryman Hospitality Properties | 0.00% | 984 | $93K | — |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 482 | $92K | — |
| FIS Fidelity National Info Serv | 0.00% | 1,325 | $88K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 113 | $87K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 594 | $82K | — |
| BEAM Beam Therapeutics Inc. | 0.00% | 2,894 | $80K | — |
| CB Chubb Ltd. | 0.00% | 255 | $80K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 2,566 | $77K | — |
| SCCO Southern Copper Corp. | 0.00% | 532 | $76K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 642 | $76K | — |
| CAE Cae Inc. | 0.00% | 2,433 | $74K | — |
| WMT Walmart Inc. | 0.00% | 642 | $72K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 598 | $71K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 354 | $66K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 1,180 | $65K | — |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 2,794 | $63K | — |
| SO The Southern Co. | 0.00% | 700 | $61K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 1,131 | $57K | — |
| NKE Nike Inc. Class B | 0.00% | 900 | $57K | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 850 | $53K | — |
| BKLN Invesco Senior Loan ETF | 0.00% | 2,307 | $48K | — |
| ARKK ARK Innovation ETF | 0.00% | 611 | $47K | — |
| SDGR Schrodinger Inc. | 0.00% | 2,612 | $47K | — |
| CME Cme Group Inc. | 0.00% | 167 | $46K | — |
| DPRO Draganfly Inc. | 0.00% | 6,365 | $43K | — |
| EQX Equinox Gold Corp. | 0.00% | 3,000 | $42K | — |
| MET Metlife Inc. | 0.00% | 500 | $39K | — |
| SNY Sanofi-ADR | 0.00% | 738 | $36K | — |
| EWS iShares MSCI Singapore ETF | 0.00% | 1,288 | $35K | — |
| REM iShares Mortgage Real Estate | 0.00% | 1,595 | $35K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 900 | $34K | — |
| OSISKO DEVELOPMENT CORP | 0.00% | 10,000 | $34K | — |
| RGLD Royal Gold Inc. | 0.00% | 150 | $33K | — |
| COF Capital One Financial Corp. | 0.00% | 135 | $33K | — |
| MCD McDonald's Corp. | 0.00% | 100 | $31K | — |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,200 | $28K | — |
| MELI MercadoLibre Inc. | 0.00% | 14 | $28K | — |
| MLPX Global X MLP & Energy Infras | 0.00% | 450 | $27K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 379 | $27K | — |
| EWU iShares MSCI United Kingdom | 0.00% | 579 | $25K | — |
| ABT Abbott Laboratories | 0.00% | 200 | $25K | — |
| MS Morgan Stanley | 0.00% | 141 | $25K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 362 | $24K | — |
| T AT&T Inc. | 0.00% | 952 | $24K | — |
| AXON Axon Enterprise Inc. | 0.00% | 41 | $23K | — |
| CBON Vaneck China Bond ETF | 0.00% | 977 | $22K | — |
| AER Aercap Holdings NV | 0.00% | 150 | $22K | — |
| GM General Motors Co. | 0.00% | 264 | $21K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 59 | $21K | — |
| CPRT Copart Inc. | 0.00% | 520 | $20K | — |
| SE Sea Ltd.-ADR | 0.00% | 159 | $20K | — |
| RBA RB Global Inc. | 0.00% | 201 | $20K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 756 | $20K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 70 | $20K | — |
| BNT Brookfield Wealth Solutions | 0.00% | 410 | $19K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 62 | $18K | — |
| QCOM Qualcomm Inc. | 0.00% | 100 | $17K | — |
| ADBE Adobe Inc. | 0.00% | 48 | $17K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 831 | $16K | — |
| NXPI NXP Semiconductors NV | 0.00% | 75 | $16K | — |
| CVS CVS Health Corp. | 0.00% | 194 | $15K | — |
| DDOG Datadog Inc. Class A | 0.00% | 113 | $15K | — |
| BBU Brookfield Business PT-Unit | 0.00% | 426 | $15K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 60 | $15K | — |
| UBER Uber Technologies Inc. | 0.00% | 182 | $15K | — |
| CARR Carrier Global Corp. | 0.00% | 278 | $15K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 160 | $14K | — |
| FLIN Franklin Ftse India ETF | 0.00% | 365 | $14K | — |
| KMI Kinder Morgan Inc. | 0.00% | 500 | $14K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 18 | $14K | — |
| HCA HCA Healthcare Inc. | 0.00% | 29 | $14K | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 154 | $13K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 140 | $13K | — |
| VAL Valaris Ltd. | 0.00% | 261 | $13K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 267 | $13K | — |
| WTW Willis Towers Watson PLC | 0.00% | 39 | $13K | — |
| NEM Newmont Corp. | 0.00% | 128 | $13K | — |
| DOX Amdocs Ltd. | 0.00% | 153 | $12K | — |
| CAH Cardinal Health Inc. | 0.00% | 59 | $12K | — |
| EPAM Epam Systems Inc. | 0.00% | 59 | $12K | — |
| BKR Baker Hughes Co. | 0.00% | 263 | $12K | — |
| AFRM Affirm Holdings Inc. | 0.00% | 158 | $12K | — |
| NOW ServiceNow Inc. | 0.00% | 75 | $11K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 131 | $11K | — |
| ICLR Icon PLC | 0.00% | 59 | $11K | — |
| PFE Pfizer Inc. | 0.00% | 416 | $10K | — |
| EWI iShares MSCI Italy ETF | 0.00% | 191 | $10K | — |
| CTVA Corteva Inc. | 0.00% | 153 | $10K | — |
| TT Trane Technologies PLC | 0.00% | 26 | $10K | — |
| IOT Samsara Inc. Class A | 0.00% | 284 | $10K | — |
| ICVT iShares Convertible Bond ETF | 0.00% | 100 | $10K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 9 | $10K | — |
| BBUC Brookfield Business Class A | 0.00% | 264 | $9K | — |
| BSJQ Invesco Bulletshares 2026 HY | 0.00% | 400 | $9K | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 588 | $9K | — |
| MCK McKesson Corp. | 0.00% | 11 | $9K | — |
| LI Li Auto Inc. - ADR | 0.00% | 525 | $9K | — |
| CSGP Costar Group Inc. | 0.00% | 132 | $9K | — |
| XLI SS Industrial Select Sector | 0.00% | 57 | $9K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 57 | $9K | — |
| VLTO Veralto Corp. | 0.00% | 87 | $9K | — |
| EVRG Evergy Inc. | 0.00% | 118 | $9K | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 186 | $8K | — |
| FLEX Flex Ltd. | 0.00% | 132 | $8K | — |
| IXUS iShares Core Intl Stock ETF | 0.00% | 93 | $8K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 179 | $8K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 222 | $8K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 197 | $7K | — |
| XPEV Xpeng Inc. - ADR | 0.00% | 350 | $7K | — |
| ALSN Allison Transmission Holding | 0.00% | 72 | $7K | — |
| ETR Entergy Corp. | 0.00% | 76 | $7K | — |
| GWRE Guidewire Software Inc. | 0.00% | 34 | $7K | — |
| TFC Truist Financial Corp. | 0.00% | 134 | $7K | — |
| NATL NCR Atleos Corp. | 0.00% | 171 | $7K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 29 | $6K | — |
| BMNR Bitmine Immersion Technologi | 0.00% | 234 | $6K | — |
| TTE Totalenergies SE | 0.00% | 94 | $6K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 122 | $6K | — |
| SUNC Sunococorp LLC | 0.00% | 118 | $6K | — |
| KVUE Kenvue Inc. | 0.00% | 326 | $6K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 64 | $6K | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 150 | $5K | — |
| REK Proshares Short Real Estate | 0.00% | 312 | $5K | — |
| MSTY Yieldmax MSTR Option Is ETF | 0.00% | 180 | $5K | — |
| NIO Nio Inc. - ADR | 0.00% | 1,000 | $5K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 60 | $5K | — |
| UPS United Parcel Service Class B | 0.00% | 50 | $5K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 160 | $5K | — |
| ZTS Zoetis Inc. | 0.00% | 35 | $4K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 50 | $4K | — |
| QRVO Qorvo Inc. | 0.00% | 51 | $4K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 30 | $4K | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 179 | $4K | — |
| ROKU Roku Inc. | 0.00% | 35 | $4K | — |
| PBTP Invesco 0-5 YR US Tips ETF | 0.00% | 142 | $4K | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 177 | $4K | — |
| CNH CNH Industrial NV | 0.00% | 360 | $3K | — |
| PROSHARES DECLINE OF THE RET | 0.00% | 263 | $3K | — |
| DFDV Defi Development Corp. | 0.00% | 600 | $3K | — |
| PROSHARES SHORT MSCI EAFE | 0.00% | 233 | $3K | — |
| WPP WPP PLC-Sponsored ADR | 0.00% | 127 | $3K | — |
| ALAB Astera Labs Inc. | 0.00% | 17 | $3K | — |
| BX Blackstone Inc. | 0.00% | 18 | $3K | — |
| ENPH Enphase Energy Inc. | 0.00% | 77 | $2K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 50 | $2K | — |
| REVIVA PHARMACEUTCLS HLDGS I | 0.00% | 8,100 | $2K | — |
| RACE Ferrari NV | 0.00% | 6 | $2K | — |
| GEHC GE Healthcare Technology | 0.00% | 25 | $2K | — |
| BB Blackberry Ltd. | 0.00% | 500 | $2K | — |
| BGRN iShares Usd Green Bond ETF | 0.00% | 35 | $2K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 4 | $2K | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 59 | $2K | — |
| OMF Onemain Holdings Inc. | 0.00% | 21 | $1K | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 200 | $1K | — |
| ABAT American Battery Technology | 0.00% | 351 | $1K | — |
| EXPE Expedia Group Inc. | 0.00% | 4 | $1K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 19 | $1K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 195 | $1K | — |
| EXFY Expensify Inc. Class A | 0.00% | 650 | $975 | — |
| CHKP Check Point Software Tech | 0.00% | 5 | $926 | — |
| SMR Nuscale Power Corp. | 0.00% | 65 | $921 | — |
| VTRS Viatris Inc. | 0.00% | 53 | $660 | — |
| IR Ingersoll-Rand Inc. | 0.00% | 8 | $634 | — |
| OXBR Oxbridge Re Holdings Ltd. | 0.00% | 454 | $590 | — |
| KULR Kulr Technology Group Inc. | 0.00% | 125 | $370 | — |
| XLE SS Energy Select Sector | 0.00% | 8 | $358 | — |
| TDOC Teladoc Health Inc. | 0.00% | 51 | $356 | — |
| API Agora Inc.-ADR | 0.00% | 80 | $326 | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 4 | $315 | — |
| EMBC Embecta Corp. | 0.00% | 19 | $226 | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 87 | $135 | — |
| CLOV Clover Health Investments Co. | 0.00% | 50 | $117 | — |
| GSWO Goldman Sachs Activebeta Wor | 0.00% | 1 | $58 | — |
| TLRY Tilray Brands Inc. | 0.00% | 5 | $45 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 9 | $38 | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 2 | $35 | — |
| VTAK Catheter Precision Inc. | 0.00% | 13 | $23 | — |
| NMG Nouveau Monde Graphite Inc. | 0.00% | 7 | $17 | — |
| QNTM Quantum Biopharma-B Sub Vot | 0.00% | 1 | $7 | — |
| KPLT Katapult Holdings Inc. | 0.00% | 1 | $6 | — |
Other holdings (8): bonds, preferreds, convertibles and warrants · $27.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 13,700,000 | $16.6M | — |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 1,841,577 | $6.2M | — |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 1,000,000 | $4.3M | — |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 250,000 | $526K | — |
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | 50,000 | $46K | — |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 8,333 | $6K | — |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 1,040 | $2K | — |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 1 | $3 | — |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.