Q2 2025 Holdings
Filed 2025-08-14 | 23 holdings | $370.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $64.3M | 284,484 | 17.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.8M | 615,678 | 15.3% |
| Bank America Corp(BAC) | COM | 060505104 | $49.5M | 1,071,647 | 13.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.6M | 280,986 | 11.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.8M | 86,360 | 9.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $31.2M | 113,540 | 8.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.9M | 233,552 | 7.8% |
| Deere & Co(DE) | COM | 244199105 | $27.4M | 54,126 | 7.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 45,629 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9M | 91,335 | 2.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $8.2M | 83,958 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,299 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $727.2K | 2,878 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $665.9K | 14,120 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $522.8K | 1,674 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $400.5K | 1,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.5K | 710 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $325.8K | 1,263 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $274.1K | 469 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $256.6K | 448 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $246.8K | 1,949 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $236.8K | 1,297 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200.4K | 315 | 0.1% |