CIK 1807060
Fund CIK 1807060
Institutional 13F holdings & portfolio
Holdings
1,565
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 501–550 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | 550 | $15K–$50K | SH |
| GRMN | GARMIN LTD | 217 | $15K–$50K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2K | $15K–$50K | SH |
| MUSA | MURPHY USA INC | 108 | $15K–$50K | SH |
| SPYD | SPDR SERIES TRUST | 1K | $15K–$50K | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 109 | $15K–$50K | SH |
| PCT | PURECYCLE TECHNOLOGIES INC | 5K | $15K–$50K | SH |
| CEFS | EXCHANGE LISTED FDS TR | 2K | $15K–$50K | SH |
| CWST | CASELLA WASTE SYS INC | 438 | $15K–$50K | SH |
| IAT | ISHARES TR | 777 | $15K–$50K | SH |
| EFV | ISHARES TR | 600 | $15K–$50K | SH |
| KLAC | KLA CORP | 35 | $15K–$50K | SH |
| PEJ | INVESCO EXCHANGE TRADED FD T | 690 | $15K–$50K | SH |
| SCHW | SCHWAB CHARLES CORP | 423 | $15K–$50K | SH |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3K | $15K–$50K | SH |
| HSBC | HSBC HLDGS PLC | 534 | $15K–$50K | SH |
| PYPL | PAYPAL HLDGS INC | 719 | $15K–$50K | SH |
| UBS | UBS GROUP AG | 903 | $15K–$50K | SH |
| ARCC | ARES CAPITAL CORP | 2K | $15K–$50K | SH |
| IUSV | ISHARES TR | 407 | $15K–$50K | SH |
| CCL | CARNIVAL CORP | 1K | $15K–$50K | SH |
| DKNG | DRAFTKINGS INC NEW | 1K | $15K–$50K | SH |
| IWP | ISHARES TR | 303 | $15K–$50K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 834 | $15K–$50K | SH |
| TFC | TRUIST FINL CORP | 834 | $15K–$50K | SH |
| NKE | NIKE INC | 644 | $15K–$50K | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 286 | $15K–$50K | SH |
| OTTR | OTTER TAIL CORP | 500 | $15K–$50K | SH |
| NGG | NATIONAL GRID PLC | 520 | $15K–$50K | SH |
| SDIV | GLOBAL X FDS | 2K | $15K–$50K | SH |
| LH | LABCORP HOLDINGS INC | 160 | $15K–$50K | SH |
| NSC | NORFOLK SOUTHN CORP | 136 | $15K–$50K | SH |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 2K | $15K–$50K | SH |
| IBB | ISHARES TR | 233 | $15K–$50K | SH |
| BIIB | BIOGEN INC | 223 | $15K–$50K | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 892 | $15K–$50K | SH |
| SNOW | SNOWFLAKE INC | 176 | $15K–$50K | SH |
| DKS | DICKS SPORTING GOODS INC | 194 | $15K–$50K | SH |
| IP | INTERNATIONAL PAPER CO | 971 | $15K–$50K | SH |
| IDA | IDACORP INC | 300 | $15K–$50K | SH |
| SPBO | SPDR SERIES TRUST | 1K | $15K–$50K | SH |
| SOXX | ISHARES TR | 125 | $15K–$50K | SH |
| EYLD | CAMBRIA ETF TR | 980 | $15K–$50K | SH |
| TTE | TOTALENERGIES SE | 572 | $15K–$50K | SH |
| MBB | ISHARES TR | 393 | $15K–$50K | SH |
| ESGV | VANGUARD WORLD FD | 307 | $15K–$50K | SH |
| VFH | VANGUARD WORLD FD | 276 | $15K–$50K | SH |
| RCL | ROYAL CARIBBEAN GROUP | 130 | $15K–$50K | SH |
| FXD | FIRST TR EXCHANGE TRADED FD | 530 | $15K–$50K | SH |
| DMXF | ISHARES TR | 478 | $15K–$50K | SH |