Q3 2025 Holdings
Filed 2025-11-03 | 246 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 54,723 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 35,101 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 12,147 | 2.9% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $5.7M | 600,770 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 15,302 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,785 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,474 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 27,372 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 20,110 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 18,974 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,554 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,299 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 17,612 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 9,658 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 18,903 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 9,967 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,366 | 1.1% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $2.8M | 143,043 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.7M | 25,892 | 1.1% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $2.6M | 26,600 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 15,638 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,840 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 43,761 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 79,167 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,507 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,404 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,703 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,165 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 12,454 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 5,806 | 0.8% |
| Manager Directed Portfolios(TOAK) | TWIN OAK SHORT | 56170L661 | $2.0M | 71,184 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 26,157 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,475 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,513 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,990 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,186 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,738 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 18,669 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,050 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 15,414 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,799 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,889 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 9,031 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.4M | 26,584 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,673 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,172 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,448 | 0.5% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.3M | 14,053 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 32,613 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 9,041 | 0.5% |