Q4 2025 Holdings
Filed 2026-02-10 | 79 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 112,587 | 12.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $24.5M | 106,000 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 75,326 | 9.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.3M | 72,900 | 8.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.9M | 62,300 | 8.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $14.9M | 16,900 | 7.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9M | 16,896 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 11,400 | 3.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $7.5M | 11,400 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 7,859 | 2.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5M | 43,000 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,201 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,810 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,213 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,392 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,025 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,800 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 9,005 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,900 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,600 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,000 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,000 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,900 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $941.9K | 3,300 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $923.8K | 10,488 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $912.3K | 2,721 | 0.4% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $886.6K | 10,767 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $841.4K | 4,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $836.4K | 3,661 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $829.4K | 2,800 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $820.6K | 4,400 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $739.7K | 28,200 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $698.4K | 1,500 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $654.6K | 2,000 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $626.6K | 4,214 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $599.7K | 1,710 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $582.7K | 11,000 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $535.2K | 500 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $523.7K | 1,700 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496.7K | 2,400 | 0.2% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $471.3K | 1,400 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $468.0K | 1,900 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $451.1K | 15,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $447.4K | 6,400 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $430.0K | 700 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $423.6K | 2,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $417.0K | 2,600 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $401.3K | 6,000 | 0.2% |