Q4 2025 Holdings
Filed 2026-01-12 | 197 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $23.6M | 465,255 | 14.0% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 9,787 | 3.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2M | 39,932 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 13,934 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,613 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 12,463 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 4,426 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 35,237 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.6M | 16,199 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,795 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.2M | 19,556 | 1.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.1M | 105,141 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.0M | 23,216 | 1.2% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $2.0M | 233,098 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,845 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 58,415 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,122 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 10,935 | 1.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7M | 86,190 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 17,173 | 1.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.6M | 85,047 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,799 | 0.9% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $1.5M | 75,500 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,320 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 4,976 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,019 | 0.9% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.4M | 66,180 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 24,575 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,869 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,654 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 12,990 | 0.8% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $1.3M | 76,138 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.3M | 12,370 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,352 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,545 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 12,780 | 0.7% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.0M | 39,626 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $979.0K | 30,536 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $978.9K | 3,900 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $955.2K | 36,895 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $950.3K | 32,161 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930.2K | 4,030 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $912.8K | 10,839 | 0.5% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $890.0K | 85,331 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $887.6K | 15,124 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $867.8K | 25,487 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $845.3K | 13,121 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $829.4K | 13,016 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $822.4K | 23,734 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $809.8K | 218,619 | 0.5% |