Fund Holdings — SANDERS MORRIS HARRIS LLC

Total Portfolio Value
$64.72M
Total Bought
$5.13M
Total Sold
$697.54M
Net Transaction
-$692.41M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
▲▼
Change
▲▼
ALIBABA GROUP HLDG LTD(BABA)019,170+19,17002,8904.47%+2,890
VOX ROYALTY CORP1,400,9031,400,90306,0247,13111.02%+1,107
VANECK ETF TRUST
GOLD MINERS ETF
09,500+9,50008671.34%+867
VOLATILITY SHS TR0120,000+120,00007451.15%+745
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
05,372+5,37203570.55%+357
NVENT ELECTRIC PLC(NVT)02,000+2,00002080.32%+208
ISHARES GOLD TR(IAU)05,498+5,49804690.72%+469
ARM HOLDINGS PLC03,667+3,66704040.62%+404
GRUPO AEROPUERTO DEL PACIFIC(PAC)01,500+1,50004090.63%+409
GRUPO AEROPORTUARIO DEL CENT(OMAB)03,500+3,50003950.61%+395
FLEX LTD(FLEX)05,100+5,10003230.50%+323
SPDR S&P MIDCAP 400 ETF TR(MDY)01,000+1,00006150.95%+615
EXPAND ENERGY CORPORATION(EXE)05,555+5,55506080.94%+608
CANADIAN NAT RES LTD(CNQ)015,600+15,60005120.79%+512
TC ENERGY CORP(TRP)05,300+5,30002960.46%+296
ANGHAMI INC00000—0
P3 HEALTH PARTNERS INC(PIII)00000—0
JAYUD GLOBAL LOGISTICS LTD00000—0
ROBO.AI INC.00000—0
PUTNAM PREMIER INCOME TR(PPT)015,490+15,4900550.09%+55
VERDE CLEAN FUELS INC0107,403+107,403090.01%+9
CAMBRIA ETF TR08,840+8,84002230.34%+223
ISHARES TR07,017+7,01702180.34%+218
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
06,900+6,90003870.60%+387
CLEANSPARK INC(CLSK)00000—0
KAYNE ANDERSON ENERGY INFRST(KYN)061,200+61,20007401.14%+740
MACROGENICS INC00000—0
IOVANCE BIOTHERAPEUTICS INC(IOVA)00000—0
OS THERAPIES INCORPORATED00000—0
CLEAR CHANNEL OUTDOOR HLDGS(CCO)00000—0
DRILLING TOOLS INTL CORP00000—0
VESTIS CORPORATION(VSTS)00000—0
GRAN TIERRA ENERGY INC00000—0
ESPERION THERAPEUTICS INC NE00000—0
OMS ENERGY TECHNOLOGIES INC00000—0
GENESIS ENERGY L P(GEL)020,500+20,50003200.49%+320
GRAYSCALE BITCOIN TRUST ETF(GBTC)03,785+3,78502590.40%+259
LINDE PLC(LIN)01,750+1,75007431.15%+743
ROCKET PHARMACEUTICALS INC00000—0
EATON CORP PLC(ETN)01,800+1,80005800.90%+580
FUBOTV INC00000—0
KOSMOS ENERGY LTD(KOS)00000—0
BLACKROCK MUNIHLDNGS CALI QL(MUC)00000—0
EMPIRE PETE CORP00000—0
NUVEEN CA QUALTY MUN INCOME(NAC)00000—0
MISSION PRODUCE INC(AVO)00000—0
KURA ONCOLOGY INC(KURA)00000—0
MPLX LP(MPLX)04,380+4,38002360.36%+236
SEVEN HILLS REALTY TRUST00000—0
HALEON PLC(HLN)00000—0
ANGEL OAK MORTGAGE REIT INC(AOMD)00000—0
NEW MTN FIN CORP00000—0
VIAVI SOLUTIONS INC(VIAV)00000—0
INTUITIVE MACHINES INC(LUNR)00000—0
BAUSCH HEALTH COS INC00000—0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
010,072+10,07205840.90%+584
FMC CORP(FMC)00000—0
CHEVRON CORP NEW(CVX)00000—0
WASHINGTON TR BANCORP INC00000—0
SANGAMO THERAPEUTICS INC(SGMOQ)00000—0
RESERVOIR MEDIA INC00000—0
ALLIANT ENERGY CORP(LNT)00000—0
PRA GROUP INC00000—0
MICRON TECHNOLOGY INC(MU)00000—0
CELANESE CORP DEL(CE)00000—0
ISHARES TR00000—0
SYNOPSYS INC(SNPS)00000—0
BIOMARIN PHARMACEUTICAL INC(BMRN)00000—0
DIAGEO PLC(DEO)00000—0
EDISON INTL(EIX)00000—0
CARRIAGE SVCS INC00000—0
WILLIAMS COS INC(WMB)00000—0
CHIPOTLE MEXICAN GRILL INC(CMG)00000—0
PG&E CORP(PCG)00000—0
FORD MTR CO(F)00000—0
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
00000—0
PROLOGIS INC.(PLD)00000—0
ENBRIDGE INC(ENB)00000—0
KONINKLIJKE PHILIPS N V(PHG)00000—0
PROSHARES TR
BITCOIN ETF
00000—0
UNITED PARCEL SERVICE INC(UPS)00000—0
VERDE CLEAN FUELS INC00000—0
BIOTE CORP00000—0
NOVARTIS AG(NVS)00000—0
LADDER CAP CORP(LADR)00000—0
WESTERN MIDSTREAM PARTNERS L(WES)00000—0
ISHARES TR
MSCI CHINA ETF
00000—0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
00000—0
DEXCOM INC(DXCM)00000—0
CLOROX CO DEL(CLX)00000—0
EXACT SCIENCES CORP(EXK)00000—0
JEFFERIES FINL GROUP INC(JEF)00000—0
OPTION CARE HEALTH INC(OPCH)00000—0
ASPEN AEROGELS INC00000—0
NIKE INC(NKE)00000—0
PALO ALTO NETWORKS INC(PANW)00000—0
OLAPLEX HLDGS INC00000—0
D-WAVE QUANTUM INC(QBTS)00000—0
MACOM TECH SOLUTIONS HLDGS I(MTSI)00000—0
RUBRIK INC.(RBRK)00000—0
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