Q3 2025 Holdings
Filed 2025-10-21 | 84 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 56,388 | 9.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $27.1M | 471,702 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 100,440 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 35,867 | 6.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $14.7M | 226,400 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0M | 63,281 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 168,195 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 12,672 | 2.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.3M | 60,607 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 102,965 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 33,749 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,285 | 2.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.2M | 238,552 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1M | 151,732 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 92,821 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 91,668 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 25,000 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 27,830 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 15,278 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2M | 30,740 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 46,655 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 49,080 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 69,141 | 1.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.5M | 49,195 | 1.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.5M | 100,730 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 10,376 | 1.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.3M | 41,935 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 59,513 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,700 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,685 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6M | 32,553 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,273 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 65,787 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.4M | 330,000 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,000 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,679 | 0.7% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.3M | 214,015 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 41,285 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,290 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6M | 36,770 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,045 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 28,390 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,221 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,800 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 15,350 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 29,297 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2M | 19,726 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.2M | 50,000 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 14,151 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.1M | 5,000 | 0.4% |