Q4 2025 Holdings
Filed 2026-02-04 | 173 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.6M | 98,737 | 4.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $16.6M | 389,170 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 83,867 | 4.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $11.9M | 287,622 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 25,643 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.4M | 242,111 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 32,171 | 3.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $11.1M | 107,272 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0M | 7,392 | 2.4% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $7.8M | 300,324 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 24,733 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 11,908 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,656 | 1.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.2M | 146,066 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,329 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 29,088 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 19,899 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.7M | 119,245 | 1.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.6M | 9,082 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 31,700 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 8,209 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2M | 40,991 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8M | 47,609 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 35,098 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 17,749 | 1.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $4.3M | 95,560 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 11,591 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.6M | 161,939 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 7,034 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.5M | 27,047 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,563 | 0.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.4M | 96,333 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3M | 16,009 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,796 | 0.9% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.3M | 84,514 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 19,690 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 6,083 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 166,641 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 9,160 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7M | 13,970 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 9,687 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 4,253 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 16,328 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 26,791 | 0.7% |
| Goldman Sachs ETF TR(GVLE) | VALUE OPPORTUNIT | 38149W416 | $2.5M | 61,203 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5M | 12,079 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4M | 5,731 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 9,733 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 42,011 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 12,221 | 0.6% |