Q2 2025 Holdings
Filed 2025-12-22 | 57 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.0M | 95,154 | 11.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $23.9M | 801,811 | 9.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $23.8M | 239,024 | 9.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $23.8M | 196,556 | 9.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23.7M | 136,642 | 9.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.9M | 189,262 | 5.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.6M | 160,784 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 21,680 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 22,823 | 5.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.4M | 127,225 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2M | 110,458 | 4.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2M | 190,153 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1M | 102,204 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 21,138 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 5,748 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3M | 24,510 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,971 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,179 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 1,209 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,119 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $995.1K | 5,346 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $989.1K | 4,073 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $893.1K | 3,240 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $885.1K | 10,080 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $882.8K | 4,555 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $876.7K | 3,996 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $859.9K | 1,625 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $857.2K | 14,699 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $834.3K | 8,449 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $834.0K | 7,896 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $827.1K | 4,541 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $826.3K | 5,146 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $815.7K | 3,169 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $810.3K | 1,591 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $799.5K | 597 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $693.0K | 18,998 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $676.9K | 4,029 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $670.9K | 3,076 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $664.5K | 2,301 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $531.9K | 5,901 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $396.6K | 1,133 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $378.0K | 935 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $368.4K | 10,116 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $349.1K | 1,416 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $347.8K | 12,017 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $254.0K | 787 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $244.4K | 2,610 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $242.8K | 799 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $242.7K | 5,507 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230.0K | 1,456 | 0.1% |