Q4 2025 Holdings
Filed 2026-01-16 | 34 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 20,600 | 11.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $13.7M | 423,104 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 53,625 | 9.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.4M | 329,733 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 12,667 | 6.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9M | 7,810 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 24,646 | 5.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6M | 37,049 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 18,481 | 4.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 103,030 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,156 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,946 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,443 | 2.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.6M | 11,958 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,070 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 13,174 | 1.9% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.3M | 91,533 | 1.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 10,496 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 10,272 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,867 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,958 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,186 | 1.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.1M | 15,020 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 7,104 | 0.9% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $948.2K | 5,929 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $933.4K | 20,876 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $722.0K | 13,181 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $515.6K | 7,681 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $388.4K | 6,217 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $339.9K | 4,160 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $301.5K | 400 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $268.4K | 550 | 0.2% |
| Klaviyo Inc(KVYO)Call | COM SER A | 49845K101 | $243.5K | 7,500 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $213.1K | 970 | 0.2% |