CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 7.36% | — | +7.14% | |
| 2 | ✓ | Ishares Tr | Stock-Other | 7.34% | — | +71.43% | |
| 3 | ✓ | Ametek INC New | Stock-Other | 2.54% | — | — | |
| 4 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 2.29% | — | +140.00% | |
| 5 | PAX | Patria Investments Limited | Stock-Other | 2.12% | — | +12004.52% | |
| 6 | BA | The Boeing Company | Stock-Industrials | 2.07% | — | -57.14% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 1.97% | — | — | |
| 8 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 1.74% | — | — | |
| 9 | MMM | 3M Company | Stock-Industrials | 1.68% | — | -12.01% | |
| 10 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | 1.61% | — | — | |
| 11 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 1.61% | — | — | |
| 12 | TSN | Tyson Foods, Inc. | Stock-Consumer Staples | 1.60% | — | — | |
| 13 | ✓ | Bioplus Acquisition CORP | Stock-Other | 1.58% | — | — | |
| 14 | ✓ | Walmart INC | Stock-Other | 1.54% | — | — | |
| 15 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 1.49% | — | — | |
| 16 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.45% | — | +39.29% | |
| 17 | TECK | Teck Resources Limited | Stock-Materials | 1.44% | — | — | |
| 18 | DNLI | Denali Therapeutics Inc. | Stock-Other | 1.43% | — | — | |
| 19 | ✓ | Stock-Other | 1.37% | — | — | ||
| 20 | UBS | UBS Group AG | Stock-Financials | 1.36% | — | -29.07% | |
| 21 | ✓ | Engene Holdings INC Com | Stock-Other | 1.35% | — | — | |
| 22 | ✓ | Digital Rlty Tr INC | Stock-Other | 1.34% | — | — | |
| 23 | ✓ | Evergreen Corporation | Stock-Other | 1.28% | — | — | |
| 24 | ✓ | Proshares Tr Ii | Stock-Other | 1.22% | — | — | |
| 25 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 1.20% | — | — | |
| 26 | ✓ | Ftai Aviation LTD | Stock-Other | 1.10% | — | -41.76% | |
| 27 | ✓ | Coliseum Acquisition CORP | Stock-Other | 1.03% | — | — | |
| 28 | ✓ | Stock-Other | 0.94% | — | — | ||
| 29 | SPTX | Seaport Therapeutics, Inc. | Stock-Other | 0.93% | — | — | |
| 30 | ✓ | Celanese CORP Del | Stock-Other | 0.91% | — | — | |
| 31 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.89% | — | — | |
| 32 | PNSTQ | Pinstripes Holdings INC | Stock-Other | 0.88% | — | — | |
| 33 | ✓ | Tenet Healthcare CORP | Stock-Other | 0.88% | — | -70.11% | |
| 34 | ✓ | Capitalworks Emng Mkts Acqst | Stock-Other | 0.86% | — | -31.47% | |
| 35 | FAST | Fastenal Company | Stock-Industrials | 0.85% | — | — | |
| 36 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.85% | — | — | |
| 37 | LUNR | Intuitive Machines INC | Stock-Other | 0.83% | — | -13.89% | |
| 38 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.81% | — | +19.46% | |
| 39 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.80% | — | — | |
| 40 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.78% | — | — | |
| 41 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.74% | — | — | |
| 42 | ✓ | Stock-Other | 0.67% | — | — | ||
| 43 | DSAQ | Direct Selling Acquisition-a | Stock-Other | 0.63% | — | — | |
| 44 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.61% | — | -77.10% | |
| 45 | ARES | Ares Management Corporation | Stock-Financials | 0.61% | — | — | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.60% | — | — | |
| 47 | ✓ | Calidi Biotherapeutics INC | Stock-Other | 0.55% | — | — | |
| 48 | ✓ | Stonebridge Acquisition CORP | Stock-Other | 0.53% | — | — | |
| 49 | ACRV | Acrivon Therapeutics, Inc. | Stock-Other | 0.53% | — | — | |
| 50 | ✓ | Mobiv Acquisition CORP | Stock-Other | 0.52% | — | — |