Q4 2025 Holdings
Filed 2026-02-17 | 115 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $34.4M | 54,879 | 20.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $18.5M | 27,165 | 11.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAl STK MKT | 922908769 | $16.8M | 49,963 | 10.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $10.1M | 25,535 | 6.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 37,447 | 5.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 47,591 | 5.4% |
| Pgim AAA CLO ETF(PAAA) | AAA CLO ETF | 69344A834 | $7.8M | 152,556 | 4.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.0M | 76,970 | 3.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8M | 71,200 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 11,737 | 2.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 195,000 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 57,685 | 1.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 38,230 | 1.7% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $2.0M | 63,800 | 1.2% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 8,081 | 1.2% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ELDRIDGE AAA CLO | 81752T528 | $1.9M | 71,589 | 1.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $1.9M | 24,675 | 1.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $1.9M | 25,352 | 1.1% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $1.8M | 30,450 | 1.1% |
| Western Midstream Partners LP COM Unit LP INT(WES) | COM UNIT LP INT | 958669103 | $1.7M | 42,150 | 1.0% |
| Abrdn Physical Platinum Shares ETF(PPLT) | PHYSICAL PLATM SHS | 003260106 | $1.5M | 8,286 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,442 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5M | 3,031 | 0.9% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $1.4M | 32,575 | 0.8% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.3M | 4,386 | 0.8% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.2M | 6,525 | 0.7% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $1.0M | 10,572 | 0.6% |
| Hess Midstream LP CL A SHS(HESM) | CL A SHARES | 428103105 | $1.0M | 29,000 | 0.6% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $973.4K | 54,200 | 0.6% |
| JPMorgan Betabuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $919.1K | 13,945 | 0.5% |
| United States Copper Index Fund(CPER) | CM REP COPP FD | 911718104 | $890.6K | 25,475 | 0.5% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $738.7K | 3,800 | 0.4% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $735.5K | 13,370 | 0.4% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $703.5K | 47,500 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $600.2K | 1,194 | 0.4% |
| Whitehorse FIN Inc COM(WHF) | COM | 96524V106 | $556.0K | 80,000 | 0.3% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $549.8K | 11,800 | 0.3% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $496.1K | 9,750 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $492.5K | 3,312 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $481.0K | 17,534 | 0.3% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $391.6K | 2,958 | 0.2% |
| Abrdn Physical Palladium Shares ETF(PALL) | PHYSICAL PALLADM | 003262102 | $391.1K | 2,690 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $380.4K | 6,477 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $370.0K | 1,179 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $312.4K | 4,500 | 0.2% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | COM UT REP LP | 86765K109 | $297.7K | 5,680 | 0.2% |
| Doubleline ABS ETF(DABS) | ASSET BACKED SEC | 25861R808 | $280.0K | 5,500 | 0.2% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $273.8K | 5,413 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $262.7K | 1,138 | 0.2% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $252.4K | 592 | 0.2% |