Fund HoldingsFNY Investment Advisers, LLC

Total Portfolio Value
$352.3K
Total Bought
$233.3K
Total Sold
$189.8K
Net Transaction
+$43.6K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CIDARA THERAPEUTICS ORD0145,533+145,5330329.12%+32
BANK OF MONTREAL ORD0104,200+104,2000143.84%+14
AMPLIFY JUNIOR SILVER MINERS ETF0385,100+385,1000113.02%+11
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
0134,300+134,3000102.74%+10
MONOLITHIC POWER SYSTEMS ORD(MPWR)010,500+10,5000102.70%+10
MORGAN STANLEY ORD(MS)042,400+42,400082.14%+8
VANECK GOLD MINERS ETF
GOLD MINERS ETF
064,820+64,820061.58%+6
UNITEDHEALTH GRP ORD(UNH)15,67232,375+16,7035113.03%+5
PHILIP MORRIS INTERNATIONAL ORD(PM)027,400+27,400041.25%+4
INFLECTION POINT ACQUSTN IV CL A ORD0383,975+383,975041.17%+4
DEERE ORD(DE)08,600+8,600041.14%+4
NORFOLK SOUTHERN ORD(NSC)013,000+13,000041.07%+4
AVIDITY BIOSCIENCES ORD050,976+50,976041.04%+4
PINNACLE FINANCIAL PARTNERS ORD(PNFP)031,332+31,332030.85%+3
EXACT SCIENCES ORD(EXK)028,500+28,500030.82%+3
CISCO SYSTEMS ORD(CSCO)033,200+33,200030.73%+3
CODERE ONLINE LUXEMBOURG ORD
ORDINARY SHARES
0851,178+851,178071.94%+7
ALLSTATE ORD(ALL)011,300+11,300020.67%+2
ECHOSTAR CL A ORD(ECHO)021,040+21,040020.65%+2
NUCOR ORD(NUE)012,200+12,200020.56%+2
VENTAS REIT ORD(VTR)024,200+24,200020.53%+2
CANTOR EQUITY PARTNERS II CL A ORD
CL A ORD SHS
0193,852+193,852020.62%+2
KIMBERLY CLARK ORD(KMB)017,758+17,758020.51%+2
DAYFORCE ORD025,400+25,400020.50%+2
VANECK JUNIOR GOLD MINERS ETF
JUNIOR GOLD MINE
014,500+14,500020.47%+2
BRISTOL MYERS SQUIBB ORD(BMY)031,500+31,500020.48%+2
PROSHARES ULTRAPRO DOW 30 ETF
ULTRPRO DOW30
026,700+26,700020.44%+2
PAYPAL HOLDINGS ORD(PYPL)025,500+25,500010.42%+1
SPDR S&P MIDCAP 400 ETF(MDY)02,400+2,400010.41%+1
ST STRET SPDR PRTFL S&P 600 S C ETF
ST STR SP600 SML
030,000+30,000010.40%+1
PROGRESSIVE ORD(PGR)06,000+6,000010.39%+1
SALESFORCE ORD(CRM)06,460+6,460020.49%+2
FLUTTER ENTERTAINMENT ORD(FLUT)06,200+6,200010.38%+1
FTAI AVIATION ORD(FTAI)06,720+6,720010.38%+1
FUTURECREST ACQUISITION CL A ORD0130,988+130,988010.38%+1
OAKTREE SPECIALTY LENDING ORD(OCSL)0102,600+102,600010.37%+1
HONEYWELL INTERNATIONAL ORD(HON)08,700+8,700020.48%+2
VALE ADR REPTG ONE ORD0102,500+102,500010.38%+1
CORE SCIENTIFIC ORD(CORZ)086,040+86,040010.36%+1
CITY OFFICE REIT ORD0178,829+178,829010.35%+1
USA RARE EARTH CL A ORD(USAR)0115,553+115,553010.39%+1
AMAZON COM ORD(AMZN)010,906+10,906030.71%+3
BP ADR EACH REPSTNG SIX ORD(BP)034,500+34,500010.34%+1
WALT DISNEY ORD(DIS)010,928+10,928010.35%+1
KENVUE ORD(KVUE)0209,659+209,659041.03%+4
YIELDMAX NVDA OPTN INC STRGY ETF
YIELDMAX NVDA
081,300+81,300010.34%+1
FUTURECREST ACQUISITION UNT259,066377,173+118,107341.10%+1
DANAHER ORD(DHR)04,700+4,700010.31%+1
MERCK & CO ORD(MRK)010,200+10,200010.30%+1
UNUSUAL MACHINES ORD(UMAC)0120,001+120,001020.43%+2
YIELDMAX TSLA OPT INCM STGY ETF
YIELD TSLA ETF
027,640+27,640010.29%+1
UWM HOLDINGS CL A ORD(UWMC)0235,000+235,000010.29%+1
BLUE ACQUISITION CL A ORD
ORD SHS CL A
099,325+99,325010.29%+1
DOMINOS PIZZA ORD(DPZ)02,400+2,400010.28%+1
WILLOW LANE ACQUISITION CL A ORD
ORD SHS CL A
192,881250,782+57,901230.90%+1
WARNER BROS. DISCOVERY SRS A ORD(WBD)045,991+45,991010.38%+1
WARBY PARKER CL A ORD(WRBY)041,326+41,326010.26%+1
NETEASE ADR(NTES)06,500+6,500010.25%+1
NIO ADS REP 1 CL A ORD(NIO)0175,000+175,000010.25%+1
ALPHABET CL A ORD(GOOG)4,5116,322+1,811120.56%+1
ENPHASE ENERGY ORD(ENPH)027,582+27,582010.25%+1
MEDTRONIC ORD(MDT)09,000+9,000010.25%+1
CARDINAL HEALTH ORD(CAH)04,000+4,000010.23%+1
BOLD EAGLE ACQUISITION CL A ORD071,550+71,550010.21%+1
CANADIAN IMPERIAL BANK COMMERCE ORD(CM)07,700+7,700010.20%+1
THE CAMPBELL S COMPANY ORD(CPB)025,000+25,000010.20%+1
GENMAB ADR(GMAB)021,000+21,000010.18%+1
RENTOKIL INITIAL ADS ECH REP 5 ORD(RTO)026,800+26,800010.22%+1
YIELDMAX MSTR OPT INCM STRTGY ETF
YIE MST OPT NEW
019,980+19,980010.17%+1
ROBLOX CL A ORD(RBLX)07,186+7,186010.17%+1
LIFE360 ORD(LIF)09,000+9,000010.16%+1
GILEAD SCIENCES ORD(GILD)04,700+4,700010.16%+1
FIRST INDUSTRIAL REALTY TRUST ORD(FR)010,000+10,000010.16%+1
FISERV ORD(FISV)08,303+8,303010.16%+1
LITHIUM ARGENTINA AG ORD(LAR)099,158+99,158010.16%+1
TERRESTRIAL ENERGY ORD090,000+90,000010.16%+1
TESLA ORD(TSLA)(Call)01,541+1,54101+1
ELEVANCE HEALTH ORD(ELV)01,500+1,500010.15%+1
NEXGEN ENERGY ORD(NXE)066,560+66,560010.17%+1
ASTRAZENECA CVR(AZN)0200+200030.78%+3
SPRING VALEY ACQUISTION III CL A ORD051,053+51,053010.15%+1
COMERICA ORD06,400+6,400010.16%+1
HARLEY DAVIDSON ORD(HOG)025,000+25,000010.15%+1
BILLIONTOONE CL A ORD06,080+6,080000.14%0
CHEVRON ORD(CVX)03,300+3,300010.14%+1
KINGSTONE COMPANIES ORD048,127+48,127010.23%+1
ZIM INTEGRATED SHIPPING SERVICES ORD
SHS
0105,860+105,860020.64%+2
ISHARES MSCI SWITZERLAND ETF08,000+8,000000.14%0
ALBEMARLE ORD(ALB)04,150+4,150010.17%+1
CSG SYSTEMS INTERNATIONAL ORD06,200+6,200000.13%0
AMICUS THERAPEUTICS ORD
COM
035,700+35,700010.14%+1
CHURCHILL CAPITAL IX ORD
CL A SHS
056,940+56,940010.17%+1
LIBERTY MEDIA FORMULA ONE SRS C ORD(FWONA)05,080+5,080010.14%+1
ELI LILLY ORD(LLY)01,378+1,378010.42%+1
SPROTT SILVER MINER AND PHY SLVR ETF
SILVER MINERS
07,900+7,900000.12%0
BLUE OWL CAPITAL CL A ORD(OBDC)029,500+29,500000.12%0
NEW GOLD ORD049,394+49,394000.12%0
ZOOM COMMUNICATIONS CL A ORD(ZM)04,988+4,988000.12%0
MICRON TECHNOLOGY ORD(MU)01,794+1,794010.15%+1
ADVANCED MICRO DEVICES ORD(AMD)03,003+3,003010.18%+1
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