Q3 2025 Holdings
Filed 2025-11-04 | 167 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 5,847 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 28,910 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 2,976 | 0.4% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.5M | 50,391 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,635 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,552 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6M | 91,320 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 5,787 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 14,580 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 57,785 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6M | 18,334 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 7,153 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 19,931 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 8,179 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 25,635 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 9,515 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 3,494 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1M | 5,475 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 32,178 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2M | 13,890 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.2M | 24,657 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 11,859 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 43,612 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.3M | 24,787 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 5,400 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 7,775 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 15,144 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 614 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,519 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 8,610 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 6,630 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,404 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9M | 25,829 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 178,315 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 18,979 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,720 | 0.9% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.2M | 85,701 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 56,511 | 0.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.3M | 161,171 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,484 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 17,100 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 26,955 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 11,591 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 45,108 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9M | 31,589 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 29,650 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3M | 48,369 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 18,966 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,622 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.6M | 8,627 | 1.6% |