CIK: 0001992915
Total reported value
$136.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.78% | +0.70% | — | |
| 2 | ✓ | K&f Growth Acquisition CORP | Stock-Other | 7.29% | — | — | |
| 3 | CIFR 1.75 05-15-30 | Cipher Digital INC | Stock-Tech | 6.49% | -1.95% | — | |
| 4 | JBLU 2.5 09-01-29 | Jetblue Airways CORP | Stock-Industrials | 4.97% | -2.84% | — | |
| 5 | IREN 3.25 06-15-30 | Iren LTD | Stock-Other | 4.56% | — | — | |
| 6 | ✓ | Stock-Other | 3.99% | — | — | ||
| 7 | AAPL | Apple INC | Stock-Tech | 3.64% | -3.64% | EXIT | |
| 8 | TXO | Txo Partners LP | Stock-Other | 3.51% | -2.76% | — | |
| 9 | MNR | Mach Natural Resources LP | Stock-Other | 3.28% | -2.28% | — | |
| 10 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 2.89% | — | — | |
| 11 | TPR | Tapestry INC | Stock-Consumer Disc | 2.40% | -2.40% | EXIT | |
| 12 | FISV | Fiserv INC | Stock-Other | 2.32% | -2.32% | EXIT | |
| 13 | FLY | Firefly Aerospace INC | Stock-Other | 2.24% | -1.82% | — | |
| 14 | RIOT 0.75 01-15-30 | Riot Platforms INC | Stock-Financials | 2.11% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.86% | -1.86% | EXIT | |
| 16 | SO 4.5 06-15-27 | Southern Co | Stock-Utilities | 1.49% | — | — | |
| 17 | WLTH | Wealthfront CORP | Stock-Other | 1.47% | -1.47% | EXIT | |
| 18 | SNOW 0 10-01-29 | Snowflake INC | Stock-Tech | 1.44% | — | — | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.40% | -1.40% | EXIT | |
| 20 | SNOW 0 10-01-27 | Snowflake INC | Stock-Tech | 1.38% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | -1.33% | EXIT | |
| 22 | RUN 4 03-01-30 | Sunrun INC | Stock-Tech | 1.32% | — | — | |
| 23 | UPST 1 11-15-30 | Upstart Holdings INC | Stock-Financials | 1.22% | — | — | |
| 24 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 1.21% | — | — | |
| 25 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 1.13% | — | — | |
| 26 | WT 3.25 08-15-29 | Wisdomtree INC | Stock-Other | 1.12% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -1.03% | EXIT | |
| 28 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.01% | -1.01% | EXIT | |
| 29 | LYV 2.875 01-15-30 | Live Nation Entertainmen | Stock-Comm Services | 0.98% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.96% | -0.96% | EXIT | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.95% | -0.95% | EXIT | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | 0.94% | -0.94% | EXIT | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.94% | -0.94% | EXIT | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +9.93% | — | |
| 35 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.80% | -0.80% | EXIT | |
| 36 | METC 0 11-01-31 | Ramaco Resources INC | Stock-Other | 0.79% | — | — | |
| 37 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.72% | — | — | |
| 38 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.72% | -0.72% | EXIT | |
| 39 | HPP | Hudson Pacific Properties In | Stock-Other | 0.71% | -0.71% | EXIT | |
| 40 | INR | Infinity Natural Resour-cl A | Stock-Other | 0.66% | — | — | |
| 41 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.63% | — | — | |
| 42 | SATL | Satellogic Inc-a | Stock-Other | 0.62% | — | — | |
| 43 | UPST 2 10-01-29 | Upstart Holdings INC | Stock-Financials | 0.59% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | — | |
| 45 | VVX | V2x INC | Stock-Other | 0.51% | — | — | |
| 46 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.49% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | — | — | |
| 48 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.46% | — | — | |
| 49 | LWLG | Lightwave Logic INC | Stock-Other | 0.45% | — | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | — | — |