Q3 2025 Holdings
Filed 2025-10-02 | 37 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.7M | 400,341 | 23.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $17.3M | 341,333 | 11.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.5M | 505,168 | 6.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.2M | 50,618 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 15,654 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 17,108 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 12,542 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 15,653 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 22,071 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,630 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,729 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 32,258 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 18,709 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 11,076 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,655 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,373 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 16,729 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 16,569 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 67,172 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 34,661 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,683 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 56,021 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 27,545 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 33,271 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 23,952 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 39,640 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,484 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 21,155 | 1.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.5M | 29,469 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 39,745 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $723.5K | 21,565 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $290.3K | 10,278 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $179.5K | 19,494 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $166.2K | 13,129 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $157.2K | 10,010 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $109.0K | 11,132 | 0.1% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $45.4K | 29,674 | 0.0% |