Q3 2025 Holdings
Filed 2025-11-14 | 25 holdings | $407.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $61.2M | 283,377 | 15.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.0M | 601,285 | 15.0% |
| Bank America Corp(BAC) | COM | 060505104 | $54.4M | 1,054,038 | 13.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.1M | 283,087 | 11.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.8M | 87,755 | 10.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.7M | 237,565 | 9.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $34.2M | 113,775 | 8.4% |
| Deere & Co(DE) | COM | 244199105 | $25.1M | 54,798 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6M | 45,585 | 2.8% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $10.2M | 91,149 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.4M | 88,008 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 95,319 | 1.4% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $1.2M | 11,576 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $809.4K | 2,878 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $655.2K | 14,120 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443.1K | 738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.8K | 743 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $358.4K | 1,686 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $296.6K | 2,260 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $246.0K | 1,297 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $238.3K | 726 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $237.6K | 933 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $232.1K | 379 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224.6K | 337 | 0.1% |
| Boeing CoCall | CALL | 097023905 | $46.6K | 100 | 0.0% |