CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 9.11% | — | +76.90% | |
| 2 | ✓ | Ishares Tr | Stock-Other | 7.41% | — | +50.00% | |
| 3 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 6.22% | — | +566.67% | |
| 4 | DIS | The Walt Disney Company | Stock-Comm Services | 4.26% | — | — | |
| 5 | ✓ | Xle 250620c00100000 | Stock-Other | 4.21% | — | — | |
| 6 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 2.37% | — | +90.91% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.06% | — | — | |
| 8 | PFE | Pfizer Inc. | Stock-Healthcare | 2.01% | — | — | |
| 9 | AAPL | Apple Inc. | Stock-Tech | 1.99% | — | — | |
| 10 | MMM | 3M Company | Stock-Industrials | 1.90% | — | +70.18% | |
| 11 | ✓ | Ap Acquisition CORP | Stock-Other | 1.75% | — | +708.39% | |
| 12 | ✓ | Smith & Wesson Brands INC | Stock-Other | 1.68% | — | — | |
| 13 | MSFT | Microsoft Corporation | Stock-Tech | 1.47% | — | — | |
| 14 | SLV | iShares Silver Trust | ETF-Commodities | 1.42% | — | — | |
| 15 | TSN | Tyson Foods, Inc. | Stock-Consumer Staples | 1.41% | — | +25.00% | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.22% | — | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.19% | — | — | |
| 18 | ✓ | Ncr Voyix Corporation | Stock-Other | 1.16% | — | — | |
| 19 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | 1.16% | — | +11.11% | |
| 20 | ALGN | Align Technology, Inc. | Stock-Healthcare | 1.07% | — | — | |
| 21 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 1.04% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.01% | — | — | |
| 23 | ✓ | Stock-Other | 1.00% | — | — | ||
| 24 | ✓ | Stock-Other | 0.97% | — | +75.00% | ||
| 25 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 0.85% | — | — | |
| 26 | ✓ | Ftai Aviation LTD | Stock-Other | 0.82% | — | -6.60% | |
| 27 | ✓ | California Res CORP | Stock-Other | 0.78% | — | +150.00% | |
| 28 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.74% | — | — | |
| 29 | ✓ | Ww Intl INC | Stock-Other | 0.72% | — | — | |
| 30 | PNSTQ | Pinstripes Holdings INC | Stock-Other | 0.71% | — | +11.37% | |
| 31 | ✓ | Turtle Beach CORP | Stock-Other | 0.70% | — | — | |
| 32 | ✓ | Tristar Acquisition I CORP | Stock-Other | 0.66% | — | +289.63% | |
| 33 | ✓ | On Hldg AG | Stock-Other | 0.65% | — | — | |
| 34 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.65% | — | — | |
| 35 | ✓ | Stock-Other | 0.63% | — | — | ||
| 36 | ✓ | Capitalworks Emng Mkts Acqst | Stock-Other | 0.63% | — | — | |
| 37 | ✓ | Stock-Other | 0.61% | — | — | ||
| 38 | ✓ | Acropolis Infrastructure Acq | Stock-Other | 0.60% | — | — | |
| 39 | ✓ | Stock-Other | 0.59% | — | — | ||
| 40 | ✓ | Spdr Ser Tr | Stock-Other | 0.58% | — | — | |
| 41 | ✓ | Crh PLC | Stock-Other | 0.57% | — | — | |
| 42 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 0.57% | — | +805.96% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.55% | -0.70% | — | |
| 44 | ✓ | Tenet Healthcare CORP | Stock-Other | 0.55% | — | +9.09% | |
| 45 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.52% | — | — | |
| 46 | ✓ | Championx Corporation | Stock-Other | 0.52% | — | +160.42% | |
| 47 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.52% | — | — | |
| 48 | ✓ | Infintt Acquisition CORP | Stock-Other | 0.47% | — | +135.45% | |
| 49 | DSAQ | Direct Selling Acquisition-a | Stock-Other | 0.47% | — | — | |
| 50 | IREN | Iren LTD F | Stock-Other | 0.46% | — | +59.44% |