Q3 2025 Holdings
Filed 2025-11-13 | 559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $109.0M | 1,930,792 | 7.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.6M | 843,764 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.3M | 106,687 | 4.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $55.6M | 184,881 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4M | 1,158,516 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.6M | 941,508 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.0M | 269,146 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.1M | 65,933 | 3.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.4M | 203,804 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 53,898 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $27.0M | 523,113 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.1M | 311,830 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6M | 42,570 | 1.8% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $24.5M | 2,124,280 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.7M | 108,144 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 80,974 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.7M | 587,142 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 84,149 | 1.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $17.1M | 271,415 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 25,547 | 1.2% |
| Ford MTR Co(F) | COM | 345370860 | $16.2M | 1,354,713 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 20,312 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8M | 72,888 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2M | 323,381 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.0M | 21,264 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.3M | 138,585 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 104,845 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 34,838 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 794,932 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $10.9M | 323,569 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.0M | 255,285 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $9.7M | 759,375 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 43,906 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 78,764 | 0.6% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $9.4M | 180,155 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.2M | 47,030 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 18,444 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.3M | 292,950 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 17,372 | 0.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $7.3M | 600,000 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.2M | 204,390 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7M | 32,850 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 67,298 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 19,578 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,737 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.8M | 196,585 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 23,693 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 18,029 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.5M | 37,489 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 120,765 | 0.4% |