Q3 2025 Holdings
Filed 2025-11-04 | 167 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $18.4M | 385,328 | 5.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.5M | 96,062 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 80,757 | 4.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.7M | 281,513 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.4M | 243,259 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 25,038 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 31,798 | 3.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $10.0M | 106,949 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0M | 7,389 | 2.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.5M | 152,953 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,038 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 11,690 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,134 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,121 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.7M | 119,713 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6M | 39,777 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 23,115 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.6M | 8,627 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,622 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 18,966 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3M | 48,369 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 29,650 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9M | 31,589 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 45,108 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 11,591 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 26,955 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 17,100 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,484 | 0.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.3M | 161,171 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 56,511 | 0.9% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.2M | 85,701 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,720 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 18,979 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 178,315 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9M | 25,829 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,404 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 6,630 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 8,610 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,519 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 614 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 15,144 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 7,775 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 5,400 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.3M | 24,787 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 43,612 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 11,859 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.2M | 24,657 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2M | 13,890 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 32,178 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1M | 5,475 | 0.6% |