Q4 2025 Holdings
Filed 2026-04-17 | 106 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $37.6M | 747,658 | 36.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.5M | 76,507 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,729 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,476 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,023 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,012 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,463 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 11,423 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,352 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,830 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,141 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,304 | 1.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.1M | 31,648 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 28,280 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,936 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $997.7K | 12,437 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $933.0K | 16,964 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $907.0K | 10,602 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $876.1K | 12,532 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $849.0K | 14,832 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $845.3K | 3,488 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $821.5K | 5,121 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $787.1K | 2,740 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $785.4K | 957 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $769.8K | 1,328 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $753.9K | 18,333 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $749.1K | 18,125 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $748.1K | 4,908 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $737.4K | 9,068 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $733.8K | 7,345 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $723.6K | 14,246 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $658.8K | 8,206 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $654.6K | 2,914 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $614.8K | 3,777 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $593.7K | 899 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $591.3K | 4,632 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $583.5K | 2,119 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $580.0K | 6,310 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $575.5K | 538 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $573.1K | 1,984 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $570.0K | 1,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $560.6K | 3,006 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $554.3K | 3,829 | 0.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $549.8K | 7,072 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $546.0K | 621 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $536.8K | 14,692 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $534.7K | 4,560 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $533.9K | 4,458 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $512.0K | 15,721 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $487.8K | 7,344 | 0.5% |