Q2 2025 Holdings
Filed 2025-07-30 | 103 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 37,445 | 4.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.4M | 65,820 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 61,436 | 3.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $16.6M | 98,247 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1M | 154,670 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 70,213 | 3.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.6M | 57,051 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 76,340 | 3.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $12.1M | 758,360 | 2.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $12.0M | 89,592 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 52,820 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 39,738 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0M | 81,539 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 68,321 | 2.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $10.7M | 50,603 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.0M | 187,331 | 2.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $9.8M | 195,037 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.7M | 104,986 | 2.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $8.3M | 180,202 | 1.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3M | 53,909 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 50,617 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 31,147 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.4M | 13,911 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.0M | 154,795 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 31,622 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.9M | 90,881 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 77,544 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 91,467 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.4M | 19,876 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 17,680 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3M | 21,574 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 65,453 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.0M | 117,310 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 3,679 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 6,191 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 4,196 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 27,849 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,294 | 0.8% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $3.5M | 70,624 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 10,945 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3M | 78,590 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 5,945 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 35,333 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.1M | 65,542 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 3,619 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,044 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.0M | 61,669 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 12,737 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 24,812 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 5,173 | 0.6% |