Q4 2025 Holdings
Filed 2026-01-22 | 57 holdings | $181.6M | 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 | $43.0M | 63,010 | 23.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.7M | 100,428 | 18.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.6M | 39,980 | 13.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.3M | 25,632 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,391 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,705 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 16,125 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,598 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,333 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,414 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,019 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 4,735 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,556 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,908 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,974 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 32,385 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 9,258 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 5,550 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,339 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 5,077 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,965 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,497 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,261 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.3M | 4,138 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 3,571 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,580 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,169 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,730 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,300 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $820.9K | 4,624 | 0.5% |
| Vicor Corp(VICR) | COM | 925815102 | $811.6K | 7,405 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $642.5K | 2,959 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $620.2K | 1,379 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $551.8K | 10,075 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $529.3K | 52,305 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $405.0K | 2,500 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $381.4K | 2,250 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $369.9K | 1,434 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $354.6K | 1,995 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $351.4K | 13,396 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $344.4K | 4,175 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $319.3K | 20,815 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $312.2K | 2,802 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $302.4K | 344 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $299.4K | 6,525 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $296.4K | 2,375 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.1K | 2,444 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $287.7K | 2,296 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $268.0K | 5,000 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $265.9K | 4,257 | 0.1% |