Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SG SPDR Gold Tr | 7.2% | Unchanged | 17,501 | $6.94M |
| Cardinal Health Inc | 4.4% | Unchanged | 20,925 | $4.3M |
| Boeing Co | 4.2% | Unchanged | 18,691 | $4.06M |
| Citigroup Inc | 4.2% | Unchanged | 34,615 | $4.04M |
| Meta Platforms Inc | 4.0% | Unchanged | 5,883 | $3.88M |
| FT First Tr Exch Traded Fd Iii | 4.0% | Unchanged | 212,196 | $3.87M |
| AC American Centy ETF Tr | 4.0% | Unchanged | 49,061 | $3.86M |
| VI Vanguard Intl Equity Index F | 3.6% | Unchanged | 42,103 | $3.52M |
| Kla Corp | 3.6% | Unchanged | 2,844 | $3.46M |
| Thermo Fisher Scientific Inc | 3.4% | Unchanged | 5,657 | $3.28M |
| KT Kraneshares Trust | 3.3% | Unchanged | 94,810 | $3.23M |
| Alphabet Inc | 3.2% | Unchanged | 9,892 | $3.1M |
| Aar Corp | 2.9% | Unchanged | 34,362 | $2.84M |
| Uipath Inc | 2.9% | Unchanged | 170,480 | $2.79M |
| Hca Healthcare Inc | 2.8% | Unchanged | 5,836 | $2.72M |
| AC American Centy ETF Tr | 2.7% | Unchanged | 25,663 | $2.62M |
| Rtx Corporation | 2.5% | Unchanged | 13,345 | $2.45M |
| Visa Inc | 2.3% | Unchanged | 6,416 | $2.25M |
| Mastercard Incorporated | 2.3% | Unchanged | 3,899 | $2.23M |
| FT First Tr Exchng Traded Fd Vi | 2.3% | Unchanged | 64,434 | $2.21M |
| Oracle Corp | 2.3% | Unchanged | 11,245 | $2.19M |
| FT First Tr Exchange-traded Fd | 2.1% | Unchanged | 22,427 | $2.07M |
| Amazon Com Inc | 1.9% | Unchanged | 7,828 | $1.81M |
| TR T Rowe Price ETF Inc | 1.7% | Unchanged | 43,976 | $1.68M |
| FT First Tr Exchng Traded Fd Vi | 1.4% | Unchanged | 23,240 | $1.32M |
| IE Invesco Exchange Traded Fd T | 1.3% | Unchanged | 6,671 | $1.28M |
| Nvidia Corporation | 1.2% | Unchanged | 6,411 | $1.2M |
| FT First Tr Exchange Traded Fd | 1.2% | Unchanged | 17,134 | $1.19M |
| FT First Tr Exchange Traded Fd | 1.2% | Unchanged | 7,778 | $1.19M |
| TR T Rowe Price ETF Inc | 1.1% | Unchanged | 24,883 | $1.06M |
| Butterfly Network Inc | 1.1% | Unchanged | 277,309 | $1.05M |
| FC Fidelity Covington Trust | 1.1% | Unchanged | 27,809 | $1.05M |
| Alphabet Inc | 1.1% | Unchanged | 3,258 | $1.02M |
| Advanced Micro Devices Inc | 1.0% | Unchanged | 4,629 | $991K |
| Boston Scientific Corp | 1.0% | Unchanged | 9,927 | $947K |
| QS Quanta Svcs Inc | 0.9% | Unchanged | 1,966 | $830K |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Unchanged | 27,883 | $702K |
| American Superconductor Corp | 0.7% | Unchanged | 23,038 | $663K |
| IQ Invesco Qqq Tr | 0.7% | Unchanged | 1,050 | $645K |
| IS Ishares Silver Tr | 0.7% | Unchanged | 9,867 | $636K |
| Colgate Palmolive Co | 0.6% | Unchanged | 6,784 | $536K |
| FT First Tr Exchange-traded Fd | 0.6% | Unchanged | 11,574 | $533K |
| Gfl Environmental Inc | 0.5% | Unchanged | 11,402 | $490K |
| Apple Inc | 0.5% | Unchanged | 1,756 | $477K |
| IT Ishares Tr | 0.4% | Unchanged | 6,112 | $424K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 7,528 | $385K |
| Broadcom Inc | 0.4% | Unchanged | 1,019 | $353K |
| Jpmorgan Chase & Co. | 0.4% | Unchanged | 1,094 | $353K |
| SS SPDR Series Trust | 0.4% | Unchanged | 3,849 | $352K |
| VW Vanguard Whitehall Fds | 0.3% | Unchanged | 2,257 | $324K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 5,802 | $307K |
| AC American Centy ETF Tr | 0.3% | Unchanged | 4,332 | $306K |
| Microsoft Corp | 0.3% | Unchanged | 604 | $292K |
| AE Aim ETF Products Trust | 0.3% | Unchanged | 8,012 | $272K |
| Bristol-myers Squibb Co | 0.3% | Unchanged | 4,568 | $246K |
| Archer Aviation Inc | 0.1% | Unchanged | 12,164 | $91.5K |
| Akari Therapeutics PLC | 0.0% | Unchanged | 20,575 | $5.95K |
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