Q4 2025 Holdings
Filed 2026-01-15 | 238 holdings | $356.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $31.3M | 144,299 | 8.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $22.1M | 81,446 | 6.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $21.6M | 70,148 | 6.1% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $20.7M | 226,299 | 5.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $17.6M | 16,393 | 4.9% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $15.3M | 301,775 | 4.3% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $15.3M | 74,496 | 4.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $15.0M | 35,623 | 4.2% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $14.7M | 374,274 | 4.1% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $14.0M | 195,361 | 3.9% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $13.9M | 360,749 | 3.9% |
| Kodiak Gas Svcs Inc COM(KGS) | Stock | 50012A108 | $13.6M | 363,230 | 3.8% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $13.2M | 799,308 | 3.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $12.8M | 34,579 | 3.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.7M | 54,863 | 3.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $12.2M | 38,984 | 3.4% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $12.1M | 100,425 | 3.4% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $11.8M | 117,669 | 3.3% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $11.7M | 111,430 | 3.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $11.0M | 19,249 | 3.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $10.2M | 26,248 | 2.9% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $9.0M | 547,404 | 2.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $6.8M | 72,085 | 1.9% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $1.5M | 141,620 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 11,014 | 0.4% |
| Advisorshares Msos Daily Leveraged ETF(MSOXUSD) | ETF | 00768Y313 | $754.9K | 168,500 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $754.8K | 1 | 0.2% |
| Tilray Brands Inc COM(TLRY) | Stock | 88688T209 | $735.9K | 81,500 | 0.2% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $597.3K | 33,805 | 0.2% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | ETF | 88634T774 | $565.9K | 38,736 | 0.2% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $517.3K | 8,900 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $488.1K | 566 | 0.1% |
| Tutor Perini Corp COM(TPC) | Stock | 901109108 | $483.8K | 7,218 | 0.1% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $416.5K | 11,329 | 0.1% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $376.8K | 3,267 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $342.0K | 707 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $339.4K | 3,277 | 0.1% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $291.2K | 24,828 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $278.7K | 2,271 | 0.1% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $270.9K | 18,867 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $267.6K | 1,293 | 0.1% |
| Yieldmax AMD Option Income Strategy ETF(AMDY) | ETF | 88636X724 | $260.3K | 6,840 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $248.6K | 363 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $247.8K | 1,545 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $239.7K | 744 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $218.8K | 624 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $209.9K | 669 | 0.1% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $199.1K | 406 | 0.1% |
| Yieldmax Amzn Option Income Strategy ETF(AMZY) | ETF | 88634T840 | $196.7K | 14,813 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $186.7K | 611 | 0.1% |