Q2 2025 Holdings
Filed 2025-08-14 | 426 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 100,194 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.1M | 255,143 | 1.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $11.1M | 774,976 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.4M | 136,049 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 68,781 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8M | 66,132 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9M | 320,694 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 19,205 | 1.3% |
| Ford MTR Co(F) | COM | 345370860 | $14.7M | 1,355,948 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.2M | 521,597 | 1.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $16.8M | 271,415 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 85,711 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.9M | 106,540 | 1.9% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $22.5M | 2,124,944 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.6M | 40,898 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 45,976 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $23.6M | 497,845 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.0M | 312,446 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.6M | 203,261 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.2M | 269,407 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 165,222 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3M | 63,328 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0M | 252,508 | 3.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $47.6M | 184,851 | 4.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $53.0M | 930,138 | 5.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.7M | 842,447 | 6.7% |