Q3 2025 Holdings
Filed 2025-10-21 | 59 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.2M | 58,776 | 22.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $36.8M | 681,054 | 21.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.1M | 92,717 | 11.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0M | 42,679 | 6.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.9M | 33,937 | 6.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $6.5M | 75,290 | 3.8% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.6M | 433,571 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,978 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,349 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,073 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,579 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 5,705 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,551 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 6,641 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,895 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,289 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,522 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,789 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,272 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0M | 15,524 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $965.5K | 8,582 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $960.0K | 2,565 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $937.3K | 25,062 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887.3K | 1,765 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $887.1K | 4,863 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $885.8K | 2,808 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $873.1K | 5,111 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $865.5K | 8,398 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $862.0K | 8,399 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $825.7K | 3,514 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $814.5K | 1,067 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $773.5K | 3,674 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $767.8K | 3,153 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $767.5K | 4,943 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $766.5K | 9,117 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $763.2K | 11,508 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $753.3K | 3,490 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $751.5K | 31,778 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $734.6K | 9,782 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $701.0K | 2,125 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $681.0K | 19,423 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $661.6K | 4,623 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $647.3K | 2,294 | 0.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $637.9K | 102,071 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $635.3K | 1,370 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $614.2K | 11,917 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $508.2K | 1,018 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $373.0K | 6,174 | 0.2% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $362.8K | 17,186 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.8K | 1,524 | 0.2% |