Q4 2025 Holdings
Filed 2026-01-07 | 58 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.2M | 52,931 | 17.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.0M | 229,112 | 9.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $15.8M | 172,364 | 8.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.0M | 37,869 | 7.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.7M | 94,542 | 5.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.8M | 73,844 | 4.6% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $8.3M | 79,764 | 4.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.9M | 44,827 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 33,448 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 66,066 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2M | 113,550 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.2M | 128,792 | 3.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.9M | 91,964 | 3.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $5.6M | 239,072 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.1M | 108,197 | 2.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.5M | 174,826 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,100 | 1.4% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.3M | 31,015 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,971 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 20,565 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,496 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,386 | 0.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.2M | 42,059 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,503 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,520 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $879.0K | 39,187 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $783.1K | 4,164 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $709.1K | 12,074 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $589.7K | 21,452 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $588.1K | 15,804 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $513.5K | 5,177 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $505.4K | 58,831 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $488.2K | 11,435 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $451.4K | 2,172 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $447.2K | 4,060 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $441.1K | 1,280 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $423.1K | 1,577 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $415.7K | 636 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $407.8K | 10,163 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $405.9K | 4,087 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $403.9K | 499 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $403.2K | 659 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $396.8K | 197 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $393.3K | 1,597 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $349.9K | 1,595 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $347.7K | 1,815 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $324.8K | 1,478 | 0.2% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $315.2K | 31,179 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $280.6K | 1,914 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $279.4K | 423 | 0.1% |