Q4 2025 Holdings
Filed 2026-02-17 | 136 holdings | $551.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.5M | 97,098 | 7.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $22.5M | 104,845 | 4.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21.8M | 339,166 | 4.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.7M | 776,394 | 3.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $20.6M | 199,422 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.1M | 355,967 | 3.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $16.7M | 129,156 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 83,748 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.2M | 466,804 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8M | 551,211 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 42,505 | 2.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.2M | 125,234 | 2.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $13.0M | 43,672 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 25,529 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.1M | 148,873 | 2.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $12.0M | 110,594 | 2.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $11.6M | 64,937 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.5M | 9,445 | 2.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $11.3M | 130,748 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.2M | 111,601 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 16,345 | 2.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $11.1M | 74,821 | 2.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.3M | 31,951 | 1.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $9.6M | 87,237 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.4M | 426,638 | 1.7% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $9.1M | 205,517 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.9M | 106,830 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 47,990 | 1.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8.8M | 116,070 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.1M | 22,756 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 10,088 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 44,221 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,279 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.5M | 38,255 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1M | 32,213 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.0M | 237,418 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.7M | 31,682 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7M | 62,615 | 1.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.4M | 264,812 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 55,458 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 13,996 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 27,869 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,760 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.9M | 239,257 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.5M | 28,463 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 9,872 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,052 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,555 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,496 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,159 | 0.3% |