CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.33% | — | -12.80% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.05% | +1.42% | -72.51% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.90% | — | +17.50% | |
| 4 | ✓ | Lavoro LTD | Stock-Other | 2.04% | — | — | |
| 5 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 1.76% | — | — | |
| 6 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 1.76% | — | — | |
| 7 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 1.73% | — | +863.08% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 1.69% | -0.70% | -65.29% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -14.61% | +2608.60% | |
| 10 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.37% | — | +286252.06% | |
| 11 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.34% | — | — | |
| 12 | CTLTEUR | Catalent INC | Stock-Other | 1.13% | — | — | |
| 13 | HES | Hess CORP | Stock-Other | 1.11% | — | — | |
| 14 | FLG | Flagstar Bank NA | Stock-Financials | 1.09% | — | — | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | 1.09% | — | +22.87% | |
| 16 | LDOS | Leidos Holdings INC | Stock-Tech | 1.04% | — | -9.39% | |
| 17 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 1.04% | — | — | |
| 18 | EIX | Edison International | Stock-Utilities | 0.93% | — | +13.53% | |
| 19 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.92% | +2.94% | +1.00% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 0.87% | — | +5.19% | |
| 21 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 0.86% | — | — | |
| 22 | IREN | Iren LTD F | Stock-Other | 0.85% | — | -42.86% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.85% | — | +15.57% | |
| 24 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | 0.84% | — | — | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.80% | — | — | |
| 26 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.78% | — | -57.74% | |
| 27 | ✓ | Israel Acquisitions Corp | Stock-Other | 0.75% | — | — | |
| 28 | BG | Bunge Global SA | Stock-Consumer Staples | 0.73% | — | +51.97% | |
| 29 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.70% | — | -9.82% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.70% | — | +21.94% | |
| 31 | ✓ | Gores Holdings Ix INC | Stock-Other | 0.70% | — | -0.31% | |
| 32 | FSLR | First Solar INC | Stock-Tech | 0.69% | — | +16.87% | |
| 33 | AMED | Amedisys INC | Stock-Other | 0.65% | — | — | |
| 34 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.64% | +0.63% | -14.98% | |
| 35 | ✓ | Cantor Equity Partners INC | Stock-Other | 0.64% | — | — | |
| 36 | ✓ | Gigcapital7 CORP | Stock-Other | 0.63% | — | — | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 0.61% | — | -19.55% | |
| 38 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.61% | — | — | |
| 39 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.60% | — | — | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | 0.60% | — | -16.14% | |
| 41 | CORZ | Core Scientific INC | Stock-Tech | 0.60% | — | — | |
| 42 | ✓ | Stock-Other | 0.60% | — | +164.42% | ||
| 43 | AES | Aes CORP | Stock-Utilities | 0.60% | -0.90% | +9.87% | |
| 44 | KEL | Kellanova | Stock-Other | 0.59% | — | +2355.66% | |
| 45 | ✓ | Tmt Acquisition CORP | Stock-Other | 0.57% | — | +20.71% | |
| 46 | MUR | Murphy Oil CORP | Stock-Energy | 0.57% | — | -4.13% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.55% | — | +26.87% | |
| 48 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.54% | — | — | |
| 49 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.52% | — | +0.89% | |
| 50 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 0.51% | — | — |