CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 19.00% | +0.93% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.81% | +3.77% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.42% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.02% | +1.42% | — | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 2.98% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.67% | — | — | |
| 7 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.28% | — | — | |
| 8 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.88% | — | — | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 1.75% | -0.70% | +346.18% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.70% | — | — | |
| 11 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 1.64% | — | — | |
| 12 | APO | Apollo Global Management INC | Stock-Financials | 1.44% | — | +25475.45% | |
| 13 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.29% | — | — | |
| 14 | IREN | Iren LTD F | Stock-Other | 1.16% | — | +94.81% | |
| 15 | AFRM | Affirm Holdings INC | Stock-Financials | 1.14% | — | — | |
| 16 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.08% | — | — | |
| 17 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.91% | — | +30.00% | |
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.89% | — | — | |
| 19 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.87% | — | — | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.81% | — | — | |
| 21 | ✓ | Ap Acquisition CORP | Stock-Other | 0.79% | — | -32.86% | |
| 22 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.79% | — | +1087.18% | |
| 23 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.73% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +5091.64% | |
| 25 | ✓ | Stock-Other | 0.67% | — | — | ||
| 26 | NVROEUR | Nevro CORP | Stock-Other | 0.66% | — | — | |
| 27 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.62% | — | — | |
| 28 | MARA | Mara Holdings INC | Stock-Financials | 0.54% | — | — | |
| 29 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 0.51% | — | -10.58% | |
| 30 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.47% | — | — | |
| 31 | APLD | Applied Digital CORP | Stock-Tech | 0.47% | — | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | — | — | |
| 33 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.46% | — | — | |
| 34 | ✓ | Corner Growth Acquisitn CORP | Stock-Other | 0.46% | — | — | |
| 35 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 0.45% | — | — | |
| 36 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.44% | — | +4071.29% | |
| 37 | ✓ | Learn Cw Investment Cor | Stock-Other | 0.42% | — | — | |
| 38 | ✓ | Gores Holdings Ix INC | Stock-Other | 0.41% | — | — | |
| 39 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 0.38% | — | — | |
| 40 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.37% | +2.94% | — | |
| 41 | WW6 | Ww International INC | Stock-Other | 0.34% | — | — | |
| 42 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.33% | — | — | |
| 43 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.33% | — | -34.39% | |
| 44 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.32% | — | — | |
| 45 | ✓ | Infintt Acquisition CORP | Stock-Other | 0.32% | — | -0.20% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.31% | — | — | |
| 47 | ✓ | Alphavest Acquisition CORP | Stock-Other | 0.30% | — | — | |
| 48 | DSAQ | Direct Selling Acquisition-a | Stock-Other | 0.30% | — | — | |
| 49 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 0.29% | — | — | |
| 50 | EVCO | Everest Consolidator Acquisi | Stock-Other | 0.29% | — | -0.29% |