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RA
Raffles Associates Portfolio holdings
AUM
$115M
1-Year Est. Return
35.69%
This Fund
S&P 500
This Quarter
Est. Return
+17.68%
1 Year Est. Return
+35.69%
3 Year Est. Return
+44.69%
5 Year Est. Return
+37.47%
10 Year Est. Return
+130.35%
AUM
$107M
AUM Growth
+$11.4M
(+12%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
55
New
7
Increased
8
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$4.1M |
| 2 |
COSO
CoastalSouth Bancshares
COSO
|
+$2.69M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.77M |
| 4 |
Freeport-McMoran
FCX
|
+$1.08M |
| 5 |
PepsiCo
PEP
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ivanhoe Electric
IE
|
+$3.05M |
| 2 |
ProShares UltraShort Gold
GLL
|
+$2.56M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.05M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$1.18M |
| 5 |
TURN
180 Degree Capital
TURN
|
+$903K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.98% |
| 2 | Materials | 17.04% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.65% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Missouri Bancorp
SMBC
$855M
| $12M | 11.21% |
229,086
-163
| -0.1% | -$9.09K |
|
2
Lineage Cell Therapeutics
LCTX
$257M
| $9.11M | 8.48% |
5,387,788
-4,300
| -0.1% | -$5.09K |
|
|
3
Ivanhoe Electric
IE
$1.43B
| $8.13M | 7.57% |
648,077
-308,000
| -32% | -$3.05M |
|
|
VZLA
4
Vizsla Silver
VZLA
$1.16B
| $7.3M | 6.79% |
1,689,010
| – | – |
|
5
Eastern Bankshares
EBC
$4.93B
| $6.53M | 6.08% |
359,788
| – | – |
|
6
Provident Financial
PROV
$108M
| $6.17M | 5.74% |
391,791
| – | – |
|
7
OFG Bancorp
OFG
$2.21B
| $5.22M | 4.86% |
120,067
| – | – |
|
8
Affinity Bancshares
AFBI
$140M
| $3.93M | 3.66% |
199,130
| – | – |
|
|
9
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $3.6M | 3.35% |
69,000
+59,000
| +590% | +$4.1M |
|
10
AerSale
ASLE
$292M
| $3.52M | 3.28% |
430,000
-55,000
| -11% | -$414K |
|
11
First Bancorp
FBP
$4.4B
| $2.93M | 2.73% |
132,874
| – | – |
|
12
Viemed Healthcare
VMD
$451M
| $2.84M | 2.64% |
417,691
+15,000
| +4% | +$102K |
|
|
COSO
13
CoastalSouth Bancshares
COSO
$325M
| $2.71M | 2.52% |
+124,281
| New | +$2.69M |
|
|
14
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $2.34M | 2.18% |
85,000
-75,000
| -47% | -$2.05M |
|
15
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $2.2M | 2.05% |
460,000
+50,000
| +12% | +$197K |
|
16
NexGen Energy
NXE
$6.05B
| $2.15M | 2% |
240,000
-50,000
| -17% | -$369K |
|
17
GEE Group
JOB
$23.4M
| $1.97M | 1.83% |
9,508,737
| – | – |
|
18
Contango Silver & Gold Inc
CTGO
$529M
| $1.78M | 1.66% |
71,406
| – | – |
|
19
Energy Services of America
ESOA
$297M
| $1.75M | 1.63% |
169,392
| – | – |
|
20
J.W. Mays
MAYS
$78.6M
| $1.69M | 1.57% |
44,438
| – | – |
|
|
JOF
21
Japan Smaller Capitalization Fund
JOF
$320M
| $1.55M | 1.45% |
147,289
+8,440
| +6% | +$86.6K |
|
|
22
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $1.52M | 1.42% |
+20,000
| New | +$1.77M |
|
|
PKST
23
DELISTED
Peakstone Realty Trust
PKST
| $1.4M | 1.31% |
107,000
-16,847
| -14% | -$224K |
|
24
Northeast Community Bancorp
NECB
$368M
| $1.22M | 1.14% |
59,500
| – | – |
|
|
FBLA
25
FB Bancorp
FBLA
$251M
| $1.17M | 1.09% |
97,099
+18,435
| +23% | +$218K |
|
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B
Raffles Associates's Q3 2025 Portfolio in Review
As of Q3 2025, Raffles Associates held 55 positions worth $107M, up 12% from $96M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Raffles Associates's Q3 2025 filing shows 7 new, 8 increased, 13 reduced and 6 closed positions. Its largest new stake was CoastalSouth Bancshares: 124,281 shares worth $2.71M. The largest sale was Ivanhoe Electric, an estimated $3.05M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Materials and Healthcare.
- Raffles Associates's largest Q3 2025 buy was CoastalSouth Bancshares: 124,281 shares worth $2.71M.
- Raffles Associates added most to ProShares Ultra VIX Short-Term Futures ETF in Q3 2025, an estimated $4.1M increase.
- Raffles Associates's biggest Q3 2025 reduction was Ivanhoe Electric, cutting an estimated $3.05M.
- Raffles Associates fully exited ProShares UltraShort Gold in Q3 2025, selling an estimated $2.56M.
- Raffles Associates's ten largest holdings make up 61% of its $107M portfolio in Q3 2025.
- Raffles Associates opened 7 new positions and closed 6 in Q3 2025.
- Raffles Associates's portfolio value rose 12% quarter-over-quarter to $107M.
Based on Raffles Associates's 13F filing for Q3 2025, filed 14 Nov 2025.