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T3 Companies Portfolio holdings

AUM $73.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.14M
3
+$5.02M
4
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$4.23M
5
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$3.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.96%
2 Healthcare 14.31%
3 Technology 12.56%
4 Consumer Discretionary 6.88%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRS
1
FutureCrest Acquisition Corp
FCRS
$370M
$10.3M 13.2%
+1,020,148
IBIT icon
2
iShares Bitcoin Trust
IBIT
$46.5B
$7.12M 9.12%
+143,335
LQDA icon
3
Liquidia Corp
LQDA
$7.02B
$6.08M 7.8%
+176,401
NWAX.U
4
New America Acquisition I Corp Units
NWAX.U
$4.24M 5.43%
+407,054
AEXA
5
American Exceptionalism Acquisition Corp
AEXA
$586M
$3.46M 4.43%
+303,639
LULU icon
6
lululemon athletica
LULU
$13.4B
$3.14M 4.02%
+15,096
GLD icon
7
SPDR Gold Trust
GLD
$133B
$2.15M 2.76%
+5,437
DAY
8
DELISTED
Dayforce
DAY
$2.14M 2.74%
+30,900
ROOT icon
9
Root
ROOT
$977M
$1.86M 2.39%
+25,800
AZ icon
10
A2Z Smart Technologies
AZ
$279M
$1.11M 1.43%
+170,900
KRBN icon
11
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$1.11M 1.42%
+31,334
SLV icon
12
iShares Silver Trust
SLV
$29.4B
$989K 1.27%
+15,351
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$967K 1.24%
+1,418
HE icon
14
Hawaiian Electric Industries
HE
$2.35B
$920K 1.18%
+74,800
GBFH
15
GBank Financial Holdings
GBFH
$460M
$888K 1.14%
+26,200
MRLN
16
Merlin Inc
MRLN
$510M
$880K 1.13%
+82,100
SOC icon
17
Sable Offshore Corp
SOC
$815M
$865K 1.11%
+95,870
TSLA icon
18
Tesla
TSLA
$1.48T
$841K 1.08%
+1,870
CHAC
19
DELISTED
Crane Harbor Acquisition Corp
CHAC
$784K 1%
+72,814
FTAI icon
20
FTAI Aviation
FTAI
$25.4B
$747K 0.96%
+3,794
ONDS icon
21
Ondas Inc
ONDS
$3.93B
$744K 0.95%
+76,200
TOI icon
22
The Oncology Institute
TOI
$528M
$716K 0.92%
+201,100
TDS icon
23
Telephone and Data Systems
TDS
$4.12B
$715K 0.92%
+17,436
CFND
24
C1 Fund Inc
CFND
$20.8M
$703K 0.9%
+143,391
NVDA icon
25
NVIDIA
NVDA
$4.72T
$665K 0.85%
+3,566
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