CIK: 0001888968
Total reported value
$975.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels INC | Stock-Other | 18.39% | +1.49% | — | |
| 2 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 12.79% | -0.79% | — | |
| 3 | QIS | Simplify Multi-qis Alt ETF | ETF-Other | 12.35% | — | — | |
| 4 | RSBY | Return Stkd Bnd & Fut Yd ETF | ETF-Other | 11.38% | +0.10% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.08% | -2.10% | -50.00% | |
| 6 | VSH | Vishay Intertechnology INC | Stock-Other | 6.75% | -0.04% | — | |
| 7 | TE | T1 Energy INC | Stock-Other | 2.92% | -0.70% | EXIT | |
| 8 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 1.30% | -1.53% | EXIT | |
| 9 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 1.24% | +0.78% | — | |
| 10 | CSGS 3.875 09-15-28 | Csg Systems Internationa | Stock-Other | 1.21% | -0.69% | +137.50% | |
| 11 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | 1.13% | — | +125.00% | |
| 12 | TXO | Txo Partners LP | Stock-Other | 1.06% | — | -13.75% | |
| 13 | ZD 3.625 03-01-28 | Ziff Davis INC | Stock-Other | 1.05% | — | — | |
| 14 | ✓ | Lavoro LTD | Stock-Other | 1.05% | — | — | |
| 15 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.98% | -1.26% | EXIT | |
| 16 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 0.96% | -0.34% | — | |
| 17 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 0.91% | — | — | |
| 18 | MNR | Mach Natural Resources LP | Stock-Other | 0.87% | — | — | |
| 19 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | Stock-Other | 0.83% | — | — | |
| 20 | KORE | Kore Group Holdings INC | Stock-Other | 0.81% | — | — | |
| 21 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | Stock-Other | 0.73% | -0.37% | EXIT | |
| 22 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.71% | — | +83.33% | |
| 23 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 0.70% | -0.10% | — | |
| 24 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | 0.65% | — | +50.00% | |
| 25 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.63% | -0.61% | EXIT | |
| 26 | DAY 0.25 03-15-26 | Dayforce INC | Stock-Other | 0.61% | -0.40% | EXIT | |
| 27 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 0.61% | — | — | |
| 28 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 0.60% | — | +150.00% | |
| 29 | SMRT | Smartrent INC | Stock-Other | 0.59% | — | — | |
| 30 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.59% | — | — | |
| 31 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.47% | — | +100.00% | |
| 32 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.39% | — | — | |
| 33 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.38% | — | — | |
| 34 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.38% | — | — | |
| 35 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 0.37% | — | +38.80% | |
| 36 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.35% | — | — | |
| 37 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.30% | — | — | |
| 38 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.28% | — | — | |
| 39 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.28% | — | — | |
| 40 | FIP | Ftai Infrastructure INC | Stock-Other | 0.27% | — | — | |
| 41 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.25% | — | — | |
| 42 | BLND | Blend Labs Inc-a | Stock-Other | 0.20% | — | — | |
| 43 | XPEV | Xpeng INC - Adr | Stock-Other | 0.16% | — | — | |
| 44 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.15% | — | — | |
| 45 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.15% | — | — | |
| 46 | CMRC | Commerce.com INC | Stock-Other | 0.12% | — | — | |
| 47 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Ouster INC | Stock-Other | — | — | — |