Q3 2025 Holdings
Filed 2025-10-10 | 59 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 16,939 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 15,720 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 83,599 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,121 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 27,444 | 4.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 45,080 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 67,672 | 3.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 90,321 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 14,871 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,278 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,375 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,994 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 18,511 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 50,155 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 26,029 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 5,557 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,367 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 10,734 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 9,042 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,640 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,003 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 35,731 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,830 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,317 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,349 | 1.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1M | 25,876 | 1.6% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.1M | 176,800 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 11,473 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 29,671 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 29,988 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,528 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 9,811 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,144 | 1.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.7M | 38,570 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 10,049 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,079 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,758 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,268 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,313 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,322 | 1.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.4M | 5,846 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,479 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,399 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 14,912 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 4,184 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,786 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 20,189 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $866.7K | 27,504 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $826.3K | 10,871 | 0.6% |