Q4 2025 Holdings
Filed 2026-01-07 | 110 holdings | $495.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.4M | 70,504 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 74,284 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.0M | 63,491 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 71,895 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 38,394 | 3.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $17.7M | 98,767 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.7M | 149,772 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 54,294 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 38,715 | 2.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $12.4M | 731,326 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 65,719 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.1M | 118,231 | 2.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $12.0M | 49,918 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.7M | 110,668 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.6M | 197,040 | 2.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.9M | 53,123 | 2.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.5M | 61,458 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.0M | 62,811 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.9M | 334,449 | 1.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $8.8M | 191,409 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.4M | 13,777 | 1.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $8.0M | 52,588 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.6M | 167,118 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.3M | 35,847 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.2M | 20,389 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2M | 21,247 | 1.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $7.1M | 141,056 | 1.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.7M | 149,753 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3M | 19,825 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 89,720 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3M | 123,632 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.2M | 86,506 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 31,382 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 42,331 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 6,587 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 29,850 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,010 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 6,224 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 13,332 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 38,429 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.4M | 80,668 | 0.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.3M | 80,226 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.2M | 32,059 | 0.6% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $3.1M | 57,982 | 0.6% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $3.0M | 20,199 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,426 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.8M | 23,816 | 0.6% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $2.8M | 78,106 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 18,172 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 5,636 | 0.6% |