Q3 2025 Holdings
Filed 2025-11-13 | 57 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2M | 49,736 | 22.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.7M | 93,092 | 11.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.9M | 27,958 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 94,877 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 8,750 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 19,820 | 3.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.6M | 24,049 | 3.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5M | 34,277 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 17,993 | 2.8% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.5M | 34,830 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,114 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 182,000 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,450 | 2.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0M | 22,513 | 2.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2.5M | 53,823 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,153 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,930 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 22,808 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 8,150 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 41,912 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,200 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,445 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 10,200 | 1.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8M | 23,000 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 8,400 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7M | 14,000 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,000 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 10,000 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 34,500 | 1.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3M | 44,620 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 33,000 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,382 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,144 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 33,286 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0M | 16,000 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $874.3K | 5,500 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $868.2K | 10,245 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $796.4K | 1,000 | 0.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $790.2K | 16,000 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $706.8K | 4,600 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $693.9K | 2,200 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $669.3K | 4,000 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $617.2K | 1,910 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $605.1K | 3,500 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $599.3K | 5,233 | 0.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $568.8K | 11,000 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $560.4K | 7,165 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $498.7K | 6,500 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $466.0K | 595 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $455.4K | 3,400 | 0.3% |