Q3 2025 Holdings
Filed 2025-10-07 | 216 holdings | $705.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $71.1M | 3,036,943 | 10.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $30.6M | 1,347,468 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3M | 120,475 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 112,266 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.1M | 49,943 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 101,963 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 25,200 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.4M | 107,763 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.1M | 57,520 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 33,446 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $17.3M | 750,414 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8M | 108,108 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 63,702 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 54,413 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.9M | 131,550 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.8M | 98,316 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 60,399 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10.8M | 197,367 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9M | 142,368 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.4M | 332,587 | 1.3% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $9.3M | 251,250 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.1M | 44,609 | 1.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $8.4M | 405,766 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $6.8M | 50,067 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.7M | 5,738 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.5M | 29,037 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4M | 5,896 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 18,275 | 0.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.9M | 76,978 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8M | 20,518 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 104,758 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5M | 69,146 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 11,240 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.1M | 250,350 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,247 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 6,078 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 14,200 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 23,502 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4M | 112,472 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.3M | 165,921 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 38,398 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 27,065 | 0.5% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.7M | 48,743 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 32,124 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 15,131 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 12,607 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 101,348 | 0.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.2M | 238,266 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,723 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $3.1M | 30,670 | 0.4% |