Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.0M | 89,500 | 32.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.0M | 408,000 | 16.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.3M | 80,000 | 8.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.0M | 138,000 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 17,000 | 6.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3M | 107,000 | 5.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.4M | 200,000 | 5.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $9.1M | 1,000,000 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 35,000 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0M | 100,000 | 3.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.5M | 130,000 | 3.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.1M | 80,000 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 40,000 | 1.4% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.9M | 450,000 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 15,000 | 0.5% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $584.3K | 20,000 | 0.3% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $352.3K | 50,000 | 0.2% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $174.0K | 100,000 | 0.1% |