Q4 2025 Holdings
Filed 2026-02-13 | 88 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $13.0M | 260,693 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 28,914 | 5.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.4M | 166,268 | 5.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.4M | 165,577 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 10,814 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 24,647 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,156 | 3.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $4.4M | 173,615 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,948 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 11,799 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,252 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 52,987 | 2.5% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $3.9M | 125,696 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 20,066 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 45,860 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,779 | 2.1% |
| Invesco Exchange Traded FD(SPHQ) | S&P500 QUALITY | 46137V241 | $3.0M | 40,602 | 2.0% |
| J P Morgan Exchange Traded(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 46,165 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,223 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,617 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 36,428 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 21,240 | 1.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 27,341 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,096 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 15,680 | 1.2% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,632 | 1.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.7M | 24,715 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,639 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,804 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,793 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.5M | 34,270 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,086 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 17,425 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 10,393 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,556 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 21,979 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 4,231 | 0.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.0M | 43,896 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 15,977 | 0.7% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT ETF | 46641Q837 | $935.9K | 18,500 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $917.5K | 35,045 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $891.7K | 8,471 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $875.3K | 7,330 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $821.6K | 1,736 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $770.8K | 8,027 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $768.4K | 3,171 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $759.8K | 2,928 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707.6K | 3,419 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $687.8K | 4,490 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $654.8K | 1,147 | 0.4% |