Q2 2025 Holdings
Filed 2025-08-14 | 152 holdings | $453.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $27.6M | 551,375 | 6.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.3M | 375,228 | 6.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.6M | 608,406 | 5.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.8M | 438,749 | 4.1% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $16.7M | 1,079,077 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 81,173 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 29,312 | 3.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $13.1M | 164,471 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.8M | 329,939 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.6M | 165,826 | 2.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.2M | 169,347 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 57,461 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,404 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 25,968 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.8M | 113,533 | 1.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.8M | 4,241 | 1.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.7M | 103,007 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.6M | 150,680 | 1.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.3M | 64,395 | 1.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.3M | 124,683 | 1.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.1M | 111,479 | 1.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.1M | 769,932 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.9M | 17,900 | 1.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.8M | 5,796 | 1.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.5M | 262,074 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,459 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.3M | 49,683 | 1.4% |
| Textron Inc(TXT) | COM | 883203101 | $5.8M | 72,825 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 61,555 | 1.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.5M | 142,771 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 41,701 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4M | 175,054 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 109,558 | 1.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.1M | 30,234 | 1.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.6M | 2,360 | 1.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $4.1M | 3,222,293 | 0.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.9M | 39,454 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4M | 22,774 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 29,632 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,515 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.8M | 51,349 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7M | 62,673 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5M | 65,091 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 6,830 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,273 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,708 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 34,139 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 23,487 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 29,320 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,571 | 0.4% |