Q4 2025 Holdings
Filed 2026-01-26 | 82 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD(XLG) | S&P 500 TOP 50 | 46137V233 | $27.8M | 468,345 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 54,401 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 106,364 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 35,757 | 6.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.5M | 272,865 | 4.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $12.1M | 63,048 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 16,259 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 170,788 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 29,882 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 35,000 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 102,982 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,285 | 2.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $7.2M | 238,369 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.1M | 151,828 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 103,441 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 69,903 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 15,104 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 28,125 | 1.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.6M | 39,836 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 83,458 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6M | 92,737 | 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 | 1.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.1M | 49,195 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 77,847 | 1.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.9M | 100,730 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 10,450 | 1.1% |
| Invesco Exch Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $3.6M | 42,235 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.3M | 5,700 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,689 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 15,817 | 0.9% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.9M | 214,015 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.9M | 44,316 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.7M | 78,600 | 0.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.6M | 32,553 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.6M | 16,713 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 43,814 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 10,000 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.4M | 339,900 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,290 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.2M | 41,067 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,050 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,164 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.8M | 50,000 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8M | 36,770 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,500 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 50,000 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.2M | 11,158 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 22,075 | 0.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.2M | 29,297 | 0.4% |