Holdings (Monthly)
Guide ↗
Easterly Snow Long/Short Opportunity Fund
· James Alpha Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | B2Gold Corp. | 11777Q209 | Feb 2026 | 899,832 | $5.5M | 5.08% | EC |
| 2 | BBH | N/A | Feb 2026 | 4,424,218 | $4.4M | 4.05% | STIV |
| 3 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 12,900 | $3.9M | 3.55% | EC |
| 4 | Range Resources Corp. | 75281A109 | Feb 2026 | 88,680 | $3.7M | 3.35% | EC |
| 5 | ConocoPhillips | 20825C104 | Feb 2026 | 32,208 | $3.7M | 3.35% | EC |
| 6 | Alamos Gold Inc. | 011532108 | Feb 2026 | 63,000 | $3.4M | 3.13% | EC |
| 7 | Agnico Eagle Mines Ltd | 008474108 | Feb 2026 | 13,540 | $3.4M | 3.12% | EC |
| 8 | Whitecap Resources Inc | 96467A200 | Feb 2026 | 324,817 | $3.2M | 2.97% | EC |
| 9 | VanEck ETF Trust | 92189F791 | Feb 2026 | 20,000 | $3.1M | 2.86% | EC |
| 10 | Pacira Biosciences Inc | 695127100 | Feb 2026 | 138,400 | $3.0M | 2.78% | EC |
| 11 | Sanofi SA | 80105N105 | Feb 2026 | 60,296 | $2.9M | 2.69% | EC |
| 12 | HudBay Minerals Inc | 443628102 | Feb 2026 | 102,800 | $2.9M | 2.67% | EC |
| 13 | Citigroup Inc. | 172967424 | Feb 2026 | 25,740 | $2.8M | 2.60% | EC |
| 14 | Wesco International, Inc. | 95082P105 | Feb 2026 | 9,360 | $2.7M | 2.48% | EC |
| 15 | EQT Corporation | 26884L109 | Feb 2026 | 42,900 | $2.6M | 2.41% | EC |
| 16 | UGI Corp | 902681105 | Feb 2026 | 68,450 | $2.6M | 2.35% | EC |
| 17 | NCR Atleos Corp. | 63001N106 | Feb 2026 | 56,790 | $2.5M | 2.30% | EC |
| 18 | Johnson & Johnson | 478160104 | Feb 2026 | 10,030 | $2.5M | 2.28% | EC |
| 19 | Columbia Banking System Inc. | 197236102 | Feb 2026 | 80,470 | $2.3M | 2.10% | EC |
| 20 | Pfizer Inc. | 717081103 | Feb 2026 | 81,600 | $2.3M | 2.07% | EC |
| 21 | Northern Oil And Gas, Inc. | 665531307 | Feb 2026 | 81,270 | $2.2M | 2.05% | EC |
| 22 | Marathon Petroleum Corp. | 56585A102 | Feb 2026 | 10,795 | $2.1M | 1.96% | EC |
| 23 | Suncor Energy Inc. | 867224107 | Feb 2026 | 35,389 | $2.0M | 1.83% | EC |
| 24 | Las Vegas Sands Corp | 517834107 | Feb 2026 | 35,050 | $2.0M | 1.82% | EC |
| 25 | Kenvue Inc. | 49177J102 | Feb 2026 | 102,000 | $2.0M | 1.79% | EC |
| 26 | Sensata Technologies Holding PLC | G8060N102 | Feb 2026 | 51,320 | $1.9M | 1.76% | EC |
| 27 | MetLife Inc. | 59156R108 | Feb 2026 | 26,375 | $1.9M | 1.74% | EC |
| 28 | PVH Corp. | 693656100 | Feb 2026 | 27,217 | $1.9M | 1.71% | EC |
| 29 | United Parcel Service, Inc. | 911312106 | Feb 2026 | 15,280 | $1.8M | 1.62% | EC |
| 30 | Visteon Corporation | 92839U206 | Feb 2026 | 18,000 | $1.7M | 1.58% | EC |
| 31 | Lincoln National Corp. | 534187109 | Feb 2026 | 49,190 | $1.7M | 1.55% | EC |
| 32 | Jackson Financial Inc | 46817M107 | Feb 2026 | 15,400 | $1.7M | 1.54% | EC |
| 33 | Biomarin Pharmaceutical Inc. | 09061G101 | Feb 2026 | 26,800 | $1.7M | 1.52% | EC |
| 34 | Commercial Metals Company | 201723103 | Feb 2026 | 22,243 | $1.6M | 1.49% | EC |
| 35 | Dell Technologies Inc | 24703L202 | Feb 2026 | 11,000 | $1.6M | 1.49% | EC |
| 36 | Abercrombie & Fitch Co | 002896207 | Feb 2026 | 16,000 | $1.6M | 1.43% | EC |
| 37 | Old National Bancorp | 680033107 | Feb 2026 | 66,700 | $1.5M | 1.41% | EC |
| 38 | Akamai Technologies, Inc. | 00971T101 | Feb 2026 | 15,500 | $1.5M | 1.40% | EC |
| 39 | Constellation Brands, Inc. | 21036P108 | Feb 2026 | 9,600 | $1.5M | 1.39% | EC |
| 40 | Gentex Corp | 371901109 | Feb 2026 | 64,400 | $1.5M | 1.38% | EC |
| 41 | Centene Corp. | 15135B101 | Feb 2026 | 33,000 | $1.5M | 1.36% | EC |
| 42 | Paccar Inc | 693718108 | Feb 2026 | 11,575 | $1.5M | 1.34% | EC |
| 43 | ASML Holding N.V. | N07059210 | Feb 2026 | 1,000 | $1.5M | 1.33% | EC |
| 44 | Ecovyst Inc | 27923Q109 | Feb 2026 | 125,130 | $1.4M | 1.29% | EC |
| 45 | UWM Holdings Corp | 91823B109 | Feb 2026 | 309,700 | $1.4M | 1.25% | EC |
| 46 | Target Corp. | 87612E106 | Feb 2026 | 11,900 | $1.4M | 1.24% | EC |
| 47 | Bank of America Corp. | 060505104 | Feb 2026 | 27,070 | $1.3M | 1.24% | EC |
| 48 | The Hartford Insurance Group Inc. | 416515104 | Feb 2026 | 9,330 | $1.3M | 1.20% | EC |
| 49 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 1,620 | $1.3M | 1.16% | EC |
| 50 | Zoom Communications Inc. | 98980L101 | Feb 2026 | 16,930 | $1.3M | 1.15% | EC |
| 51 | Photronics Inc. | 719405102 | Feb 2026 | 31,800 | $1.2M | 1.09% | EC |
| 52 | Zoominfo Technologies Inc | 98980F104 | Feb 2026 | 182,800 | $1.1M | 1.04% | EC |
| 53 | Walt Disney Company | 254687106 | Feb 2026 | 10,200 | $1.1M | 0.99% | EC |
| 54 | Carters Inc. | 146229109 | Feb 2026 | 31,800 | $1.1M | 0.98% | EC |
| 55 | Fifth Third Bancorp | 316773100 | Feb 2026 | 21,000 | $1.0M | 0.95% | EC |
| 56 | PBF Holding Company LLC and PBF Finance Corp. | 69318FAJ7 | Feb 2026 | 1,000,000 | $997K | 0.91% | DBT |
| 57 | Elevance Health Inc. | 036752103 | Feb 2026 | 3,100 | $992K | 0.91% | EC |
| 58 | American Eagle Outfitters Inc. | 02553E106 | Feb 2026 | 40,000 | $983K | 0.90% | EC |
| 59 | Ally Financial Inc. | 02005NBN9 | Feb 2026 | 1,000,000 | $950K | 0.87% | DBT |
| 60 | Haemonetics Corp | 405024100 | Feb 2026 | 14,400 | $912K | 0.84% | EC |
| 61 | Atkore Inc | 047649108 | Feb 2026 | 12,300 | $796K | 0.73% | EC |
| 62 | Delta Air Lines Inc. | 247361702 | Feb 2026 | 12,000 | $788K | 0.72% | EC |
| 63 | Cleveland-Cliffs Inc | 18683KAC5 | Feb 2026 | 800,000 | $683K | 0.63% | DBT |
| 64 | Kohl's Corp. | 500255AV6 | Feb 2026 | 1,000,000 | $665K | 0.61% | DBT |
| 65 | Alphabet Inc. | 02079K107 | Feb 2026 | 2,100 | $654K | 0.60% | EC |
| 66 | Lyft Inc | 55087P104 | Feb 2026 | 45,000 | $623K | 0.57% | EC |
| 67 | Cleveland-Cliffs Inc | 185899101 | Feb 2026 | 54,000 | $576K | 0.53% | EC |
| 68 | Ally Financial Inc. | 02005NBM1 | Feb 2026 | 500,000 | $499K | 0.46% | DBT |
| 69 | Sable Offshore Corp | 78574H104 | Feb 2026 | 60,000 | $495K | 0.45% | EC |
| 70 | Super Micro Computer Inc. | 86800U302 | Feb 2026 | 14,000 | $453K | 0.42% | EC |
| 71 | Freeport-McMoRan Inc. | 35671D857 | Feb 2026 | 6,600 | $449K | 0.41% | EC |
| 72 | Oracle Corp. | 68389X105 | Feb 2026 | 3,000 | $436K | 0.40% | EC |
| 73 | FMC Corp. | 302491AZ8 | Feb 2026 | 600,000 | $395K | 0.36% | DBT |
| 74 | N/A | N/A | Feb 2026 | -15 | $-15 | -0.00% | DE |
| 75 | N/A | N/A | Feb 2026 | -30 | $-180 | -0.00% | DE |
| 76 | N/A | N/A | Feb 2026 | -46 | $-2668 | -0.00% | DE |
| 77 | N/A | N/A | Feb 2026 | -80 | $-4000 | -0.00% | DE |
| 78 | N/A | N/A | Feb 2026 | -200 | $-4200 | -0.00% | DE |
| 79 | N/A | N/A | Feb 2026 | -180 | $-5220 | -0.00% | DE |
| 80 | N/A | N/A | Feb 2026 | -75 | $-8438 | -0.01% | DE |
| 81 | N/A | N/A | Feb 2026 | -120 | $-11940 | -0.01% | DE |
| 82 | N/A | N/A | Feb 2026 | -40 | $-13700 | -0.01% | DE |
| 83 | N/A | N/A | Feb 2026 | -110 | $-15180 | -0.01% | DE |
| 84 | N/A | N/A | Feb 2026 | -200 | $-16000 | -0.01% | DE |
| 85 | N/A | N/A | Feb 2026 | -7 | $-17640 | -0.02% | DE |
| 86 | N/A | N/A | Feb 2026 | -60 | $-19200 | -0.02% | DE |
| 87 | N/A | N/A | Feb 2026 | -120 | $-19440 | -0.02% | DE |
| 88 | N/A | N/A | Feb 2026 | -30 | $-19860 | -0.02% | DE |
| 89 | N/A | N/A | Feb 2026 | -50 | $-23000 | -0.02% | DE |
| 90 | N/A | N/A | Feb 2026 | -55 | $-23650 | -0.02% | DE |
| 91 | N/A | N/A | Feb 2026 | -140 | $-24500 | -0.02% | DE |
| 92 | N/A | N/A | Feb 2026 | -150 | $-26250 | -0.02% | DE |
| 93 | N/A | N/A | Feb 2026 | -21 | $-27615 | -0.03% | DE |
| 94 | N/A | N/A | Feb 2026 | -15 | $-28290 | -0.03% | DE |
| 95 | N/A | N/A | Feb 2026 | -100 | $-28750 | -0.03% | DE |
| 96 | N/A | N/A | Feb 2026 | -170 | $-30600 | -0.03% | DE |
| 97 | N/A | N/A | Feb 2026 | -75 | $-30750 | -0.03% | DE |
| 98 | N/A | N/A | Feb 2026 | -200 | $-33000 | -0.03% | DE |
| 99 | N/A | N/A | Feb 2026 | -500 | $-42000 | -0.04% | DE |
| 100 | N/A | N/A | Feb 2026 | -80 | $-42880 | -0.04% | DE |
| 101 | N/A | N/A | Feb 2026 | -75 | $-43500 | -0.04% | DE |
| 102 | N/A | N/A | Feb 2026 | -66 | $-45870 | -0.04% | DE |
| 103 | N/A | N/A | Feb 2026 | -230 | $-54510 | -0.05% | DE |
| 104 | N/A | N/A | Feb 2026 | -100 | $-96300 | -0.09% | DE |
| 105 | N/A | N/A | Feb 2026 | -30 | $-123000 | -0.11% | DE |
| 106 | N/A | N/A | Feb 2026 | -5 | $-132500 | -0.12% | DE |
| 107 | N/A | N/A | Feb 2026 | -1,200 | $-133200 | -0.12% | DE |
| 108 | N/A | N/A | Feb 2026 | -5 | $-177575 | -0.16% | DE |
| 109 | N/A | N/A | Feb 2026 | -300 | $-187500 | -0.17% | DE |
| 110 | N/A | N/A | Feb 2026 | -40 | $-241600 | -0.22% | DE |
| 111 | N/A | N/A | Feb 2026 | -3,700 | $-388500 | -0.36% | DE |
| 112 | N/A | N/A | Feb 2026 | -250 | $-476250 | -0.44% | DE |
| 113 | Chevron Corp. | 166764100 | Feb 2026 | -2,600 | $-485576 | -0.44% | EC |
| 114 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | -3,400 | $-518500 | -0.47% | EC |
| 115 | N/A | N/A | Feb 2026 | -70 | $-641900 | -0.59% | DE |
| 116 | VanEck ETF Trust | 92189F106 | Feb 2026 | -7,000 | $-810880 | -0.74% | EC |
| 117 | The Clorox Company | 189054109 | Feb 2026 | -7,500 | $-953700 | -0.87% | EC |
| 118 | Carlyle Group Inc | 14316J108 | Feb 2026 | -25,300 | $-1315347 | -1.20% | EC |
| 119 | Rio Tinto PLC | 767204100 | Feb 2026 | -14,700 | $-1460298 | -1.34% | EC |
| 120 | Goldman Sachs Group, Inc. | 38141G104 | Feb 2026 | -1,900 | $-1633183 | -1.50% | EC |
| 121 | Vanguard Index Funds | 922908611 | Feb 2026 | -10,400 | $-2390960 | -2.19% | EC |
| 122 | iShares Trust | 464287614 | Feb 2026 | -6,500 | $-2926235 | -2.68% | EC |
| 123 | Vanguard Index Funds | 922908769 | Feb 2026 | -9,200 | $-3116684 | -2.85% | EC |
| 124 | Spdr Gold Trust | 78463V107 | Feb 2026 | -7,600 | $-3676500 | -3.37% | EC |
| 125 | SPDR Series Trust | 78464A508 | Feb 2026 | -61,800 | $-3677100 | -3.37% | EC |
| 126 | State Street Spdr S&p 500 Etf Trust | 78462F103 | Feb 2026 | -26,100 | $-17904339 | -16.40% | EC |