CIK 2110649
Fund CIK 2110649
Institutional 13F holdings & portfolio
Holdings
613
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 501–550 of 613
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AWP | Aberdeen Global Premier Properties Fund | 841 | $1K–$15K | SH |
| NOG | Northern Oil And Gas Inc Common | 150 | $1K–$15K | SH |
| DGRW | Wisdomtree Trust US Quality Dividend Growth Fund | 36 | $1K–$15K | SH |
| OKTA | Okta Inc Class A Common | 37 | $1K–$15K | SH |
| KD | Kyndryl Holdings Inc Common | 120 | $1K–$15K | SH |
| NKE | Nike Inc Cl B | 50 | $1K–$15K | SH |
| SNV | Synovus Financial Corp Common | 63 | $1K–$15K | SH |
| ELF | ELF Beauty Inc | 41 | $1K–$15K | SH |
| NOW | ServiceNow Inc Common | 20 | $1K–$15K | SH |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 46 | $1K–$15K | SH |
| ARCC | Ares Capital Corp Common | 150 | $1K–$15K | SH |
| JFLX | JPMorgan Flexible Debt ETF | 60 | $1K–$15K | SH |
| VO | Vanguard Mid-Cap Index Fund ETF | 10 | $1K–$15K | SH |
| BCX | Blackrock Resources & Commodities Strategy Trust | 264 | $1K–$15K | SH |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 77 | $1K–$15K | SH |
| ALRS | Alerus Financial Corp Common | 125 | $1K–$15K | SH |
| ETSY | Etsy Inc Corp Common | 50 | $1K–$15K | SH |
| HOLX | Hologic Inc Common | 37 | $1K–$15K | SH |
| POOL | Pool Corp Common | 12 | $1K–$15K | SH |
| RF | Regions Financial Corp | 100 | $1K–$15K | SH |
| BGR | Blackrock Energy & Resources Trust | 200 | $1K–$15K | SH |
| ON | On Semiconductor Corp Common | 50 | $1K–$15K | SH |
| BUD | Anheuser Busch Inbev SA/NV | 42 | $1K–$15K | SH |
| PPG | PPG Inds Inc Common | 26 | $1K–$15K | SH |
| TDG | TransDigm Group Inc | 2 | $1K–$15K | SH |
| HQY | Healthequity Inc Common | 29 | $1K–$15K | SH |
| CRDO | Credo Technology Group Holding Ltd | 18 | $1K–$15K | SH |
| XPO | XPO Inc Common | 19 | $1K–$15K | SH |
| MRVL | Marvell Technology Inc Common | 30 | $1K–$15K | SH |
| IVLU | IShares MSCI International Value Factor ETF | 66 | $1K–$15K | SH |
| FITB | Fifth Third Bancorp | 50 | $1K–$15K | SH |
| SIMO | Silicon Motion Technology Corp ADR | 25 | $1K–$15K | SH |
| ALLY | Ally Financial Inc Common | 50 | $1K–$15K | SH |
| GEN | Gen Digital Inc Common | 83 | $1K–$15K | SH |
| ONB | Old National Bancorp Common | 100 | $1K–$15K | SH |
| SBLK | Star Bulk Carriers Corp | 115 | $1K–$15K | SH |
| ROKU | Roku Inc Class A | 20 | $1K–$15K | SH |
| KHC | Kraft Heinz Company | 86 | $1K–$15K | SH |
| XSOE | Wisdomtree Trust Emerging Markets ex-State-Owned Enterprises Fund | 53 | $1K–$15K | SH |
| FDLO | Fidelity Low Volatility Factor ETF | 30 | $1K–$15K | SH |
| ZION | Zions Bancorporation NA Common | 34 | $1K–$15K | SH |
| LNC | Lincoln Natuional Corp | 44 | $1K–$15K | SH |
| FPE | First Trust Preferred Securities and Income ETF | 105 | $1K–$15K | SH |
| CMG | Chipotle Mexican Grill Inc Common | 50 | $1K–$15K | SH |
| RUN | Sunrun Inc Common | 100 | $1K–$15K | SH |
| SKYT | Skywater Technology Inc Common | 100 | $1K–$15K | SH |
| MARA | Mara Holdings Inc Common | 200 | $1K–$15K | SH |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 23 | $1K–$15K | SH |
| TTD | Trade Desk Inc Class A | 47 | $1K–$15K | SH |
| PRMB | Primo Brands Corp Class A | 107 | $1K–$15K | SH |