Q3 2025 Holdings
Filed 2025-10-15 | 489 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $82.2M | 450,380 | 4.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $60.3M | 247,545 | 3.5% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $58.1M | 736,112 | 3.4% |
| Janus Detroit STR TR(JEMB) | COM | 47103U738 | $56.5M | 1,061,083 | 3.3% |
| Ishares TR(SHY) | COM | 464287457 | $55.2M | 665,235 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $54.6M | 57,167 | 3.2% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $54.0M | 1,064,256 | 3.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $49.3M | 261,090 | 2.9% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $48.8M | 649,487 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.2M | 190,852 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.8M | 17,034 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.3M | 231,755 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.2M | 344,150 | 2.2% |
| Bondbloxx ETF Trust(BBBI) | COM | 09789C747 | $38.1M | 727,817 | 2.2% |
| Palmer Square Funds Trust(PSQO) | COM | 696930106 | $37.8M | 1,835,964 | 2.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37.8M | 76,915 | 2.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $37.5M | 842,055 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.7M | 522,351 | 2.1% |
| Janus Detroit STR TR(JSI) | COM | 47103U746 | $34.4M | 658,133 | 2.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $34.4M | 60,418 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.9M | 67,977 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 126,977 | 1.9% |
| American Centy ETF TR(AVIV) | COM | 025072364 | $31.9M | 473,063 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 155,656 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $27.5M | 267,060 | 1.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $26.8M | 63,880 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.3M | 33,057 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.2M | 54,088 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $25.1M | 157,533 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $25.1M | 149,816 | 1.5% |
| Tortoise Capital Series Trus(TPYP) | COM | 890930308 | $24.1M | 660,790 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.3M | 41,431 | 1.4% |
| Garmin LTD(GRMN) | COM | H2906T109 | $22.9M | 93,102 | 1.3% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $22.7M | 255,233 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.7M | 55,297 | 1.3% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $20.3M | 542,137 | 1.2% |
| Ishares TR(IBTI) | COM | 46436E833 | $20.2M | 903,291 | 1.2% |
| Ishares TR(IBTJ) | COM | 46436E825 | $19.9M | 904,871 | 1.2% |
| Bondbloxx ETF Trust(XBB) | COM | 09789C705 | $19.6M | 475,156 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.4M | 63,637 | 1.1% |
| Ishares TR(SHYG) | COM | 46434V407 | $19.1M | 441,503 | 1.1% |
| Ishares TR(IGSB) | COM | 464288646 | $18.1M | 340,653 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.5M | 69,495 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.3M | 176,307 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.9M | 302,204 | 0.9% |
| Ishares TR(IMTM) | COM | 46434V449 | $11.4M | 239,136 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $11.2M | 273,068 | 0.7% |
| ETF Opportunities Trust(VSLU) | COM | 26923N405 | $9.0M | 211,130 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $8.1M | 42,777 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 17,843 | 0.4% |