Q4 2025 Holdings
Filed 2026-01-07 | 43 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.3M | 362,429 | 11.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.9M | 152,474 | 8.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.9M | 608,949 | 7.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.5M | 47,547 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 18,604 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 13,826 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 16,595 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 22,422 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 42,448 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,383 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,508 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 91,015 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 148,126 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 30,518 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 25,413 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,580 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 18,255 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 15,031 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,573 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 15,793 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 25,323 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 26,518 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 31,549 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,724 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 25,352 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 10,882 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 16,166 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 51,849 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 36,921 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 13,143 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 22,399 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 29,110 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.4M | 83,388 | 1.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.3M | 23,700 | 1.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.7M | 32,443 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 10,001 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,069 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 33,244 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $974.5K | 12,279 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $762.8K | 10,910 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $647.5K | 17,546 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $236.7K | 10,010 | 0.1% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $26.1K | 29,674 | 0.0% |