Q4 2025 Holdings
Filed 2026-01-22 | 138 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,395 | 4.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.9M | 28,776 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 48,000 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 22,886 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,358 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 29,642 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,712 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 8,824 | 2.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.8M | 63,130 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 19,392 | 2.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1M | 32,691 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 24,305 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 9,871 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,602 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 11,355 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,045 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 30,360 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 3,980 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,965 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 58,309 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $3.3M | 20,667 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 126,799 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 6,017 | 1.4% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.9M | 210,368 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9M | 4,675 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,330 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 4,725 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,415 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,042 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 78,532 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,341 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 12,514 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,463 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 20,210 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 9,487 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 3,881 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 4,219 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 23,675 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 6,244 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 17,600 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 35,167 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,400 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 60,657 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,085 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 54,221 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 51,181 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,657 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,626 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,072 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 8,240 | 0.6% |