Q3 2025 Holdings
Filed 2025-10-30 | 194 holdings | $575.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $13.5M | 547,976 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5M | 77,212 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0M | 250,993 | 1.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.1M | 202,481 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.7M | 191,838 | 1.7% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $9.5M | 224,286 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4M | 124,843 | 1.6% |
| Elevation Series Trust(AUGZ) | TRUESHARES STRUC | 210322814 | $9.3M | 217,258 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2M | 91,101 | 1.6% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $9.2M | 225,988 | 1.6% |
| Elevation Series Trust(FEBZ) | TRUESHARES STRUC | 210322871 | $9.1M | 237,148 | 1.6% |
| Elevation Series Trust(JULZ) | TRUESHARES STRCT | 210322822 | $8.9M | 192,290 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.9M | 160,416 | 1.5% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $8.8M | 230,787 | 1.5% |
| Elevation Series Trust(MARZ) | TRUESHARES STRUC | 210322863 | $8.7M | 250,914 | 1.5% |
| Elevation Series Trust(JUNZ) | TRUESHARES STRUC | 210322830 | $8.6M | 261,780 | 1.5% |
| Elevation Series Trust(APRZ) | TRUESHARES STRUC | 210322855 | $8.4M | 222,226 | 1.5% |
| Elevation Series Trust(NOVZ) | TRUESHARES NOV | 210322772 | $8.4M | 188,068 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $8.3M | 293,427 | 1.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.2M | 154,191 | 1.4% |
| Elevation Series Trust(MAYZ) | TRUESHARES STRUC | 210322848 | $8.1M | 242,490 | 1.4% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $8.1M | 185,253 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8M | 9,846 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8M | 28,923 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.5M | 123,286 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 38,591 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 100,503 | 1.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.9M | 406,011 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 35,800 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8M | 90,086 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $6.7M | 54,179 | 1.2% |
| Buckle Inc(BKE) | COM | 118440106 | $6.6M | 112,582 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 42,587 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 28,099 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4M | 57,339 | 1.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.3M | 145,389 | 1.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.3M | 165,974 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.2M | 54,708 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 24,847 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1M | 121,205 | 1.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.1M | 244,559 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $6.0M | 50,367 | 1.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.0M | 93,375 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.7M | 19,890 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 39,259 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.3M | 28,279 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.2M | 32,347 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 18,611 | 0.9% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.1M | 90,509 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0M | 63,615 | 0.9% |