Q3 2025 Holdings
Filed 2025-11-06 | 683 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $676.4K | 6,541 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $681.1K | 6,110 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $682.5K | 3,213 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $684.3K | 1,492 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $693.6K | 3,201 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $707.1K | 18,200 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $710.4K | 9,068 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $725.7K | 4,146 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $728.1K | 8,817 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $731.6K | 2,362 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $732.3K | 2,226 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $777.4K | 15,378 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $782.6K | 8,272 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $783.9K | 5,196 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $790.9K | 2,805 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $793.8K | 33,577 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $797.3K | 5,577 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $806.4K | 5,514 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $806.5K | 3,432 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $813.7K | 17,102 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $834.9K | 9,963 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $838.4K | 3,245 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $838.9K | 7,083 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $847.7K | 6,120 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $862.3K | 7,710 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $872.9K | 10,127 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $875.8K | 1,674 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $886.6K | 1,797 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $899.8K | 3,455 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $909.9K | 18,945 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $933.4K | 10,210 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $938.2K | 11,737 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $944.8K | 1,499 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $951.3K | 47,998 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $958.5K | 6,828 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $973.3K | 38,200 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $992.2K | 61,976 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,011 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,094 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.0M | 18,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0M | 14,984 | 0.0% |
| Barrick MNG Corp | CALL | 06849F908 | $1.0M | 29,295 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 7,658 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.0M | 40,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.0M | 56,338 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 241 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,128 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,179 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 33,268 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 10,798 | 0.0% |