Q3 2025 Holdings
Filed 2025-10-09 | 41 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $70.5M | 250,264 | 26.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $28.4M | 527,877 | 10.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $24.0M | 203,125 | 9.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.3M | 97,182 | 8.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.9M | 411,628 | 7.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.9M | 116,353 | 6.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.1M | 122,564 | 6.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.1M | 128,689 | 3.8% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $9.1M | 140,521 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9M | 110,883 | 3.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7M | 76,432 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 51,253 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3M | 84,676 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,830 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,845 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,160 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,062 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,836 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,034 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $739.1K | 2,343 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $686.7K | 935 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $582.7K | 1,766 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $576.1K | 13,673 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $564.0K | 739 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $477.5K | 713 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $449.9K | 2,297 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $442.9K | 4,942 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430.7K | 1,247 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411.7K | 1,691 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $392.2K | 3,806 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $359.2K | 1,224 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $332.9K | 555 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.6K | 1,735 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $307.1K | 1,088 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.8K | 308 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.3K | 1,689 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $266.8K | 782 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $245.2K | 8,683 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $236.4K | 317 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232.9K | 1,516 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $231.7K | 572 | 0.1% |