Q4 2025 Holdings
Filed 2026-02-03 | 38 holdings | $496.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $156.6M | 320,962 | 31.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $137.4M | 200,649 | 27.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $34.4M | 95,596 | 6.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $25.6M | 178,162 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.9M | 364,538 | 4.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $18.9M | 345,023 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 24,718 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.8M | $231,953 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.4M | $77,204 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | $84,632 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | $69,695 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.7M | 15,834 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.5M | 24,355 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,094 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $3.3M | 10,490 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,922 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,609 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,670 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,284 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,326 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,325 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 7,788 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,394 | 0.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2M | 28,900 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,139 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.0M | 38,654 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,235 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.0M | 17,854 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 11,738 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,204 | 0.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.4M | 30,040 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 22,821 | 0.3% |
| Stride Inc(LRN) | COM | 86333M108 | $932.5K | 14,361 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $801.9K | 1,176 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $640.6K | 2,035 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $334.4K | 2,330 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $251.5K | 650 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211.2K | 630 | 0.0% |