Q2 2025 Holdings
Filed 2025-07-23 | 40 holdings | $249.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $62.9M | 241,071 | 25.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.7M | 526,409 | 11.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.6M | 97,070 | 8.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.0M | 198,048 | 8.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.1M | 377,971 | 7.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.2M | 130,526 | 6.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $15.8M | 104,256 | 6.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.7M | 132,202 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 108,976 | 3.5% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $8.0M | 140,182 | 3.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2M | 74,574 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6M | 110,003 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 53,311 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,938 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,754 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,111 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,983 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,213 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970.8K | 2,049 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $638.7K | 15,265 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $635.5K | 902 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $616.7K | 2,117 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $596.4K | 2,105 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $503.8K | 653 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $485.8K | 5,384 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $410.4K | 2,297 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $369.3K | 1,224 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $345.8K | 548 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $340.0K | 3,577 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.7K | 1,730 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315.5K | 1,116 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $298.2K | 1,088 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.7K | 1,721 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.5K | 1,755 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.7K | 279 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $254.2K | 371 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $233.9K | 1,508 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $232.8K | 779 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $231.6K | 8,596 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $215.0K | 383 | 0.1% |