Q4 2025 Holdings
Filed 2026-01-30 | 31 holdings | $506.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $74.8M | 641,023 | 14.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $73.0M | 255,908 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $70.0M | 322,580 | 13.8% |
| Bank America Corp(BAC) | COM | 060505104 | $62.5M | 1,135,769 | 12.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.9M | 303,616 | 10.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.9M | 98,931 | 9.5% |
| Deere & Co(DE) | COM | 244199105 | $39.7M | 85,351 | 7.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $38.4M | 124,664 | 7.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $14.5M | 125,596 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7M | 45,190 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.4M | 84,183 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0M | 101,964 | 1.2% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $2.1M | 35,428 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $453.4K | 738 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $453.0K | 11,500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $445.9K | 711 | 0.1% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $389.6K | 7,908 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $385.5K | 1,978 | 0.1% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $382.5K | 7,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.6K | 772 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $301.7K | 2,260 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $274.1K | 1,131 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $256.7K | 2,700 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.6K | 1,344 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $248.5K | 1,297 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $243.4K | 726 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $232.9K | 857 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229.9K | 337 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.3K | 885 | 0.0% |