Q2 2025 Holdings
Filed 2025-08-19 | 50 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 156,674 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0M | 163,551 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 52,034 | 10.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 20,086 | 5.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.7M | 95,116 | 4.9% |
| Vistra Corp(VST) | COM | 92840M102 | $11.2M | 57,676 | 4.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.4M | 52,726 | 4.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.2M | 268,100 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,740 | 3.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7M | 36,002 | 3.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.4M | 60,551 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 48,911 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $6.7M | 67,967 | 2.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.0M | 45,000 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 7,632 | 2.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.5M | 265,850 | 2.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4M | 39,985 | 1.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.2M | 98,750 | 1.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.9M | 26,055 | 1.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.7M | 21,825 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 4,500 | 1.4% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.1M | 381,038 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 9,300 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.8M | 206,000 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 30,047 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 38,515 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 8,477 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,414 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 9,973 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0M | 20,200 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 18,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,149 | 0.6% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $1.4M | 29,485 | 0.5% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.3M | 59,139 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.3M | 25,000 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 65,000 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $781.8K | 8,000 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $725.5K | 2,070 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $642.7K | 1,753 | 0.3% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $545.6K | 61,169 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $514.3K | 1,300 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $386.9K | 1,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $355.0K | 1,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $318.7K | 1,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.0K | 1,800 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $220.5K | 4,500 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $217.1K | 704 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $215.6K | 325 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $206.4K | 800 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $113.7K | 46,422 | 0.0% |