Q4 2025 Holdings
Filed 2026-02-23 | 79 holdings | $316.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.0M | 541,222 | 32.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2M | 232,752 | 4.8% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $15.1M | 298,246 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.5M | 285,794 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4M | 58,388 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.2M | 35,761 | 4.5% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $13.9M | 327,547 | 4.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.4M | 263,983 | 3.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.8M | 137,232 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 16,864 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.9M | 50,231 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 27,175 | 2.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.9M | 65,473 | 2.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.9M | 53,538 | 1.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.1M | 30,226 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,481 | 1.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.8M | 70,303 | 1.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.6M | 242,222 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 22,775 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.3M | 46,516 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 7,328 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,563 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 21,447 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.1M | 21,453 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0M | 77,184 | 0.9% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $2.4M | 16,721 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 12,241 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,249 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 30,504 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,825 | 0.4% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $1.2M | 112,926 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $966.5K | 3,555 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $874.8K | 12,216 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $539.4K | 1,674 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460.4K | 3,826 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $389.4K | 621 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $349.8K | 1,844 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310.8K | 691 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $305.6K | 1,139 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $276.3K | 11,870 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.7K | 401 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $263.3K | 4,157 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.4K | 498 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $212.7K | 618 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $182.6K | 10,642 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $16.6K | 10,000 | 0.0% |