Q3 2025 Holdings
Filed 2025-11-19 | 45 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.6M | 158,327 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 148,981 | 14.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 50,269 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 19,486 | 5.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.1M | 93,250 | 4.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.3M | 50,783 | 4.3% |
| Vistra Corp(VST) | COM | 92840M102 | $11.2M | 57,116 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,690 | 3.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.5M | 59,827 | 3.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.4M | 265,725 | 3.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6M | 35,963 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 37,309 | 2.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.2M | 386,240 | 2.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.0M | 80,500 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 54,849 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2M | 5,357 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1M | 40,287 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.6M | 55,039 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6M | 36,125 | 1.4% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.9M | 352,416 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,434 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 37,615 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.4M | 158,350 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 20,000 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 42,501 | 0.9% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.9M | 39,645 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 22,235 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,622 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,149 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6M | 3,850 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 74,000 | 0.5% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.3M | 56,478 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.1M | 32,700 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 4,395 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $710.3K | 1,753 | 0.3% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $580.5K | 61,169 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $480.6K | 1,300 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $402.1K | 1,600 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $372.6K | 499 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.8K | 1,800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $312.1K | 1,446 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $219.0K | 800 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $206.6K | 704 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $202.0K | 1,000 | 0.1% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $190.5K | 11,200 | 0.1% |