Q4 2025 Holdings
Filed 2026-01-30 | 244 holdings | $426.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 99,500 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 32,420 | 3.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.5M | 78,389 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 39,943 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 34,339 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 61,497 | 2.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.4M | 37,842 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 15,061 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 42,897 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 30,392 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 31,822 | 2.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.9M | 43,485 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.8M | 49,370 | 2.1% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $7.4M | 219,350 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3M | 53,682 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.2M | 51,039 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 5,629 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 28,852 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 8,447 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 37,769 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5M | 8,191 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 17,952 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 5,967 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.9M | 17,437 | 1.2% |
| Vicor Corp(VICR) | COM | 925815102 | $4.8M | 44,200 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 54,711 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2M | 21,614 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 6,981 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,786 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 24,043 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 35,505 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 29,482 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 10,113 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,050 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,416 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,821 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 22,804 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 18,975 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,015 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 47,340 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,293 | 0.6% |
| Series Portfolios TR(HEDG) | EQUABLE SHARES H | 81752T411 | $2.4M | 80,784 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 9,489 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 29,050 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,386 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 27,277 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,253 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 55,304 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.9M | 11,451 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 25,555 | 0.4% |