Q2 2025 Holdings
Filed 2025-08-14 | 248 holdings | $913.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $130.8M | 211,732 | 14.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $72.5M | 170,849 | 7.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $32.5M | 88,811 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.9M | 197,592 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.9M | 41,900 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.5M | 290,662 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4M | 46,106 | 2.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $18.1M | 400,000 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 113,573 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.8M | 57,808 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 28,554 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 62,121 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7M | 38,294 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.3M | 215,637 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 39,133 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 61,674 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $10.6M | 54,916 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 211,997 | 1.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $10.4M | 303,800 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 76,939 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $10.0M | 294,111 | 1.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9.9M | 20,000 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $9.9M | 20,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 12,998 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.1M | 77,542 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.1M | 28,073 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0M | 8,792 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.6M | 114,262 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.9M | 129,848 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.7M | 190,743 | 0.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $7.5M | 87,800 | 0.8% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $7.5M | 87,800 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $7.3M | 75,661 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 29,113 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.4M | 61,235 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 9,324 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.1M | 127,400 | 0.7% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $6.0M | 48,200 | 0.7% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $6.0M | 48,200 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.9M | 11,063 | 0.6% |
| Bank America Corp(BAC)Put | COM | 060505104 | $5.8M | 123,400 | 0.6% |
| Bank America Corp(BAC)Call | COM | 060505104 | $5.8M | 123,400 | 0.6% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $5.6M | 94,500 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.6M | 44,046 | 0.6% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $5.5M | 63,500 | 0.6% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $5.5M | 63,500 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.5M | 10,000 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.5M | 10,000 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.4M | 86,425 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $5.2M | 65,986 | 0.6% |