Q3 2025 Holdings
Filed 2025-11-07 | 194 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.3M | 509,193 | 15.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 39,097 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $6.3M | 9,243 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 13,932 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,157 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 4,254 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 34,277 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,592 | 1.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.5M | 16,962 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,795 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 53,400 | 1.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.1M | 104,067 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.0M | 19,100 | 1.2% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $2.0M | 228,922 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.9M | 22,310 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 11,308 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,337 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,781 | 1.0% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $1.6M | 75,129 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,447 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,019 | 1.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4M | 86,115 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 16,136 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,040 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 10,996 | 0.9% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.4M | 64,568 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,693 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,020 | 0.8% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.3M | 69,306 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3M | 238,585 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,967 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.2M | 12,281 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,333 | 0.8% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $1.1M | 73,900 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 12,634 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 32,990 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.0M | 24,553 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 32,947 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,450 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $956.5K | 3,900 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $915.4K | 30,904 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870.6K | 3,965 | 0.5% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $866.7K | 83,415 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $830.5K | 13,748 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $820.4K | 24,010 | 0.5% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $786.9K | 67,837 | 0.5% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $783.2K | 13,274 | 0.5% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $773.3K | 40,681 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $770.7K | 12,001 | 0.5% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $762.0K | 82,287 | 0.5% |