CIK: 0001995612
Total reported value
$373.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 31.71% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.72% | +10.38% | — | |
| 3 | CORZ | Core Scientific INC | Stock-Tech | 15.16% | -9.76% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.53% | +18.92% | NEW | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.29% | -16.76% | EXIT | |
| 6 | GNL | Global Net Lease INC | Stock-Real Estate | 4.29% | -2.84% | — | |
| 7 | SLM | Slm CORP | Stock-Financials | 2.42% | — | — | |
| 8 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 1.98% | — | — | |
| 9 | CIFR | Cipher Digital INC | Stock-Tech | 1.83% | +0.96% | NEW | |
| 10 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.44% | -3.09% | — | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.26% | — | — | |
| 12 | PDM | Piedmont Realty Trust INC | Stock-Other | 1.12% | -0.98% | — | |
| 13 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 1.10% | — | — | |
| 14 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.07% | — | — | |
| 15 | CYH | Community Health Systems INC | Stock-Other | 0.86% | -0.23% | — | |
| 16 | HUT | Hut 8 CORP | Stock-Financials | 0.70% | — | — | |
| 17 | UNIT | Uniti Group Inc. | Stock-Other | 0.27% | — | — | |
| 18 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.16% | — | — | |
| 19 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.10% | — | — |