Q4 2025 Holdings
Filed 2026-02-11 | 129 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX CorporationPut | COM | 75513E951 | $641.9K | 3,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $715.9K | 7,635 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $753.4K | 1,901 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $755.9K | 860 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $760.1K | 3,900 | 0.2% |
| Advanced Micro Devices IncPut | COM | 007903957 | $792.4K | 3,700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $822.8K | 2,554 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $835.7K | 2,259 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $902.0K | 7,318 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927.1K | 2,962 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $931.5K | 2,778 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $934.9K | 66,586 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $968.3K | 8,691 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $971.0K | 4,534 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $991.8K | 10,642 | 0.2% |
| Apple IncPut | COM | 037833950 | $1.0M | 3,800 | 0.2% |
| Amazon COM IncPut | COM | 023135956 | $1.1M | 4,800 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,051 | 0.3% |
| Palantir Technologies IncPut | CL A | 69608A958 | $1.1M | 6,400 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 4,200 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,139 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 13,254 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,139 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,913 | 0.3% |
| Ishares Bitcoin Trust ETFPut | SHS BEN INT | 46438F951 | $1.5M | 31,000 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 32,483 | 0.4% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $1.6M | 30,100 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 2,999 | 0.4% |
| Tesla IncPut | COM | 88160R951 | $1.8M | 3,900 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 30,124 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $1.8M | 3,552 | 0.4% |
| Microsoft CorpPut | COM | 594918954 | $1.8M | 3,800 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,883 | 0.4% |
| Unitedhealth Group IncPut | COM | 91324P952 | $1.8M | 5,600 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 75,792 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,862 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,213 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,830 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,113 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 18,597 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 13,163 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,563 | 0.5% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.2M | 53,917 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,550 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3M | 30,294 | 0.5% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $2.3M | 7,300 | 0.5% |
| Intel CorpPut | COM | 458140950 | $2.3M | 63,000 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 24,779 | 0.6% |
| Nvidia CorporationPut | COM | 67066G954 | $2.5M | 13,500 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1M | 176,971 | 0.7% |