Q2 2025 Holdings
Filed 2025-07-10 | 51 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 32,552 | 8.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 20,760 | 4.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $5.6M | 152,779 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 4,110 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 58,057 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,859 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 110,380 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 31,225 | 4.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.9M | 23,427 | 3.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.5M | 14,085 | 3.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 37,541 | 3.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.2M | 8,009 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 7,688 | 3.4% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0M | 68,315 | 3.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 14,165 | 3.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 44,969 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 8,003 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 4,454 | 2.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.1M | 18,997 | 2.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8M | 22,080 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7M | 6,313 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,852 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 9,441 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 5,414 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,148 | 1.7% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.1M | 65,669 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,466 | 1.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.5M | 29,701 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 23,955 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 17,958 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,158 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,102 | 1.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $915.9K | 108,134 | 0.7% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $702.9K | 26,170 | 0.6% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $617.3K | 46,977 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $608.3K | 27,789 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $548.6K | 12,871 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $537.5K | 5,253 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $536.6K | 864 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $389.5K | 7,684 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $379.9K | 14,896 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $337.9K | 854 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $309.5K | 2,400 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $309.3K | 11,000 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $296.1K | 8,900 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $270.1K | 616 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $268.1K | 499 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $267.5K | 1,967 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $207.0K | 5,219 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $68.0K | 10,000 | 0.1% |