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CAZ Investments Portfolio holdings

AUM $85.6M
1-Year Est. Return 156.27%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+156.27%
3 Year Est. Return
+341.19%
5 Year Est. Return
+140.59%
10 Year Est. Return
+178.59%
AUM
$17.7M
AUM Growth
+$3.73M
Cap. Flow
+$2.89M
Cap. Flow %
16.39%
Top 10 Hldgs %
96.45%
Holding
28
New
1
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.14M
3
OPEN icon
Opendoor
OPEN
+$149K
4
XYZ
Block Inc
XYZ
+$93.1K
5
IEP icon
Icahn Enterprises
IEP
+$10.7K

Top Sells

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$125K
2
GLRE icon
Greenlight Captial
GLRE
+$55K
3
LAZR
Luminar Technologies
LAZR
+$54K
4
HIPO icon
Hippo Holdings
HIPO
+$34.5K
5
DSGN icon
Design Therapeutics
DSGN
+$28.1K

Sector Composition

Rank Sector Weight
1 Technology 54.69%
2 Real Estate 3.57%
3 Financials 1.2%
4 Communication Services 0.86%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$13.5B
$9.21M 52.15%
1,830,116
-2,500
-0.1% -$11.7K
IBB icon
2
iShares Biotechnology ETF
IBB
$9.31B
$2.53M 14.33%
20,000
+9,300
+87% +$1.14M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.89M 10.69%
+15,000
New +$1.8M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 6.66%
24,361
– –
USCI icon
5
US Commodity Index
USCI
$372M
$1.14M 6.48%
15,600
– –
OPEN icon
6
Opendoor
OPEN
$3.69B
$630K 3.57%
1,221,881
+206,667
+20% +$149K
XYZ
7
Block Inc
XYZ
$45.9B
$177K 1%
2,600
+1,600
+160% +$93.1K
HGTY icon
8
Hagerty
HGTY
$1.19B
$101K 0.57%
10,000
– –
IEP icon
9
Icahn Enterprises
IEP
$5.17B
$90.5K 0.51%
11,254
+1,254
+13% +$10.7K
DBX icon
10
Dropbox
DBX
$6.81B
$85.8K 0.49%
3,000
– –
SPOT icon
11
Spotify
SPOT
$99.2B
$76.7K 0.43%
100
– –
GLRE icon
12
Greenlight Captial
GLRE
$563M
$71.8K 0.41%
5,000
-4,000
-44% -$55K
SNOW icon
13
Snowflake
SNOW
$92.9B
$67.1K 0.38%
300
+50
+20% +$9.04K
GAME icon
14
GameSquare
GAME
$36.8M
$41.5K 0.23%
47,725
– –
PLTR icon
15
Palantir
PLTR
$295B
$40.9K 0.23%
300
– –
SMR icon
16
NuScale Power
SMR
$2.8B
$39.6K 0.22%
1,000
-5,000
-83% -$125K
HIPO icon
17
Hippo Holdings
HIPO
$723M
$39.1K 0.22%
1,400
-1,400
-50% -$34.5K
ZM icon
18
Zoom
ZM
$25.8B
$39K 0.22%
500
– –
DOCU
19
DocuSign
DOCU
$9.63B
$38.9K 0.22%
500
– –
SPRY icon
20
ARS Pharmaceuticals
SPRY
$590M
$34.9K 0.2%
2,000
-500
-20% -$7.21K
COOK icon
21
Traeger
COOK
$170M
$34.2K 0.19%
400
– –
NXDR
22
Nextdoor Holdings
NXDR
$835M
$33.2K 0.19%
20,000
– –
DSGN icon
23
Design Therapeutics
DSGN
$736M
$25.3K 0.14%
7,500
-7,500
-50% -$28.1K
RDW icon
24
Redwire
RDW
$2.08B
$24.4K 0.14%
1,500
+500
+50% +$6.51K
GROV icon
25
Grove Collaborative
GROV
$45M
$15.4K 0.09%
13,350
– –
1
2

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CAZ Investments's Q2 2025 Portfolio in Review

As of Q2 2025, CAZ Investments held 28 positions worth $17.7M, up 27% from $13.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CAZ Investments deployed $2.89M of net new capital in Q2 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 15,000 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 62% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was NuScale Power, an estimated $125K trimmed.

  • CAZ Investments's largest Q2 2025 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 15,000 shares worth $1.89M.
  • CAZ Investments added most to iShares Biotechnology ETF in Q2 2025, an estimated $1.14M increase.
  • CAZ Investments's biggest Q2 2025 reduction was NuScale Power, cutting an estimated $125K.
  • CAZ Investments fully exited Luminar Technologies in Q2 2025, selling an estimated $54K.
  • CAZ Investments's ten largest holdings make up 96% of its $17.7M portfolio in Q2 2025.
  • CAZ Investments opened 1 new position and closed 1 in Q2 2025.
  • CAZ Investments's portfolio value rose 27% quarter-over-quarter to $17.7M.

Based on CAZ Investments's 13F filing for Q2 2025, filed 15 Aug 2025.