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 1101–1150 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NNE | NANO NUCLEAR ENERGY INC | 100 | $1K–$15K | SH |
| NMAX | NEWSMAX INC | 309 | $1K–$15K | SH |
| INCY | INCYTE CORP | 24 | $1K–$15K | SH |
| IGPT | INVESCO EXCHANGE TRADED FD T | 39 | $1K–$15K | SH |
| PUK | PRUDENTIAL PLC | 75 | $1K–$15K | SH |
| AL | AIR LEASE CORP | 36 | $1K–$15K | SH |
| DTM | DT MIDSTREAM INC | 19 | $1K–$15K | SH |
| HTHT | H WORLD GROUP LTD | 48 | $1K–$15K | SH |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 60 | $1K–$15K | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 38 | $1K–$15K | SH |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 96 | $1K–$15K | SH |
| TSN | TYSON FOODS INC | 38 | $1K–$15K | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 25 | $1K–$15K | SH |
| QUBT | QUANTUM COMPUTING INC | 215 | $1K–$15K | SH |
| ESTC | ELASTIC N V | 29 | $1K–$15K | SH |
| ACWX | ISHARES TR | 32 | $1K–$15K | SH |
| SWK | STANLEY BLACK &DECKER INC | 29 | $1K–$15K | SH |
| ENR | ENERGIZER HLDGS INC NEW | 108 | $1K–$15K | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $1K–$15K | SH |
| SF | STIFEL FINL CORP | 17 | $1K–$15K | SH |
| SNAP | SNAP INC | 262 | $1K–$15K | SH |
| HUBB | HUBBELL INC | 5 | $1K–$15K | SH |
| FNV | FRANCO NEV CORP | 10 | $1K–$15K | SH |
| VYX | NCR VOYIX CORPORATION | 204 | $1K–$15K | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 21 | $1K–$15K | SH |
| DWM | WISDOMTREE TR | 30 | $1K–$15K | SH |
| JHX | JAMES HARDIE INDS PLC | 99 | $1K–$15K | SH |
| VPLS | VANGUARD MALVERN FDS | 26 | $1K–$15K | SH |
| JOBY | JOBY AVIATION INC | 153 | $1K–$15K | SH |
| JLL | JONES LANG LASALLE INC | 6 | $1K–$15K | SH |
| KBH | KB HOME | 36 | $1K–$15K | SH |
| NMR | NOMURA HLDGS INC | 238 | $1K–$15K | SH |
| EMBJ | EMBRAER S.A. | 31 | $1K–$15K | SH |
| VYMI | VANGUARD WHITEHALL FDS | 22 | $1K–$15K | SH |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 276 | $1K–$15K | SH |
| TME | TENCENT MUSIC ENTMT GROUP | 112 | $1K–$15K | SH |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 148 | $1K–$15K | SH |
| PAA | PLAINS ALL AMERN PIPELINE L | 109 | $1K–$15K | SH |
| SN | SHARKNINJA INC | 17 | $1K–$15K | SH |
| OLED | UNIVERSAL DISPLAY CORP | 16 | $1K–$15K | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 30 | $1K–$15K | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 84 | $1K–$15K | SH |
| KEY | KEYCORP | 92 | $1K–$15K | SH |
| PHK | PIMCO HIGH INCOME FD | 389 | $1K–$15K | SH |
| FLUT | FLUTTER ENTMT PLC | 9 | $1K–$15K | SH |
| NU | NU HLDGS LTD | 112 | $1K–$15K | SH |
| SARO | STANDARDAERO INC | 65 | $1K–$15K | SH |
| BKSY | BLACKSKY TECHNOLOGY INC | 99 | $1K–$15K | SH |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7 | $1K–$15K | SH |
| FICO | FAIR ISAAC CORP | 1 | $1K–$15K | SH |