Q4 2025 Holdings
Filed 2026-01-28 | 103 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.1M | 52,309 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 47,220 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,334 | 3.1% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $3.6M | 71,686 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,434 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 15,639 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 16,693 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,750 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,507 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 8,216 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,294 | 2.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5M | 16,403 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 11,936 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,591 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 29,594 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 19,462 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,699 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,552 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 10,451 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 12,122 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 9,423 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 64,314 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,043 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7M | 22,062 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 22,183 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 4,433 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 13,041 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7M | 47,915 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 30,270 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 6,060 | 1.4% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.6M | 77,515 | 1.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.6M | 64,489 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,377 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 57,623 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 6,348 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,789 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 8,686 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 7,688 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,366 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 20,678 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 13,478 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,176 | 1.1% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.2M | 39,569 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,522 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,489 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 6,450 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 1,932 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,754 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,254 | 0.9% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $1.0M | 40,557 | 0.9% |