Q3 2025 Holdings
Filed 2025-12-22 | 70 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.9M | 98,047 | 12.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $26.7M | 136,434 | 9.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $26.4M | 817,539 | 9.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $25.7M | 231,733 | 9.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $25.7M | 202,895 | 9.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.4M | 220,497 | 5.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.0M | 167,563 | 5.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.9M | 123,958 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 21,597 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6M | 104,108 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 18,311 | 4.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7M | 180,731 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3M | 99,463 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 19,724 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,351 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,263 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 12,285 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,769 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,639 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 10,398 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,471 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,244 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 4,756 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 10,889 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,509 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,037 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $971.2K | 11,519 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $961.8K | 7,772 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $950.9K | 3,381 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $935.2K | 3,109 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $892.8K | 1,452 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $883.2K | 4,508 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $808.0K | 2,497 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $768.1K | 3,559 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $733.7K | 3,739 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $695.4K | 4,294 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $660.2K | 3,040 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $627.5K | 6,072 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $599.3K | 7,129 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $580.4K | 6,150 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $577.3K | 5,355 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $483.4K | 24,750 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $459.7K | 7,997 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $404.6K | 15,362 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $404.4K | 1,487 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $397.5K | 17,075 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $372.5K | 14,101 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.9K | 1,516 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $327.0K | 2,284 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $293.7K | 1,829 | 0.1% |