Q2 2025 Holdings
Filed 2025-07-17 | 71 holdings | $290.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $76.5M | 759,836 | 26.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.5M | 414,243 | 8.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $21.8M | 401,531 | 7.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 39,231 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 52,875 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.2M | 8,687 | 2.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.1M | 76,085 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 24,494 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.9M | 50,417 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 8,984 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.6M | 25,706 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 4,909 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,956 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 18,158 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5M | 20,441 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 10,488 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 16,425 | 1.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.2M | 28,111 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 81,868 | 1.8% |
| Toast Inc(TOST) | CL A | 888787108 | $5.0M | 112,910 | 1.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9M | 30,464 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 47,213 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4M | 12,449 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2M | 35,549 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 10,927 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,278 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.8M | 10,452 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.7M | 14,279 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 9,021 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.7M | 17,077 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 15,316 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 4,305 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,811 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 3,827 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 9,190 | 0.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.3M | 9,779 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 25,103 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,778 | 0.4% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $1.1M | 32,632 | 0.4% |
| Stride Inc(LRN) | COM | 86333M108 | $874.3K | 6,022 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $817.1K | 7,580 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $809.5K | 4,177 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $795.8K | 3,889 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $795.1K | 2,877 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $793.2K | 5,496 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $790.0K | 10,643 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $787.3K | 17,277 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $782.5K | 1,484 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $781.7K | 7,401 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $777.5K | 1,529 | 0.3% |