Q4 2025 Holdings
Filed 2026-01-07 | 70 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(ERNZ) | TRUESHARES ACTIV | 210322723 | $50.6M | 2,472,306 | 56.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $5.5M | 104,960 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,115 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,015 | 3.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1M | 4,764 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,924 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,959 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,390 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,031 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $861.7K | 4,620 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.0K | 3,313 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $741.8K | 2,408 | 0.8% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $629.7K | 2,854 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $614.9K | 1,834 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $602.9K | 10,373 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $601.4K | 6,581 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $541.3K | 10,268 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $535.1K | 6,764 | 0.6% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $518.7K | 11,389 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.2K | 2,245 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $511.7K | 47,737 | 0.6% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $483.5K | 8,349 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $469.6K | 17,842 | 0.5% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $453.7K | 29,349 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $439.0K | 4,445 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435.6K | 3,620 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $434.5K | 9,968 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424.6K | 878 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $421.1K | 1,549 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $404.3K | 8,695 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $395.3K | 3,548 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $394.3K | 3,213 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $388.5K | 3,101 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $386.1K | 9,752 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $379.1K | 580 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $362.0K | 1,989 | 0.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $355.6K | 12,605 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $317.6K | 5,084 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $312.7K | 2,342 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $285.6K | 3,239 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $274.5K | 4,611 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269.6K | 1,259 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $268.7K | 3,048 | 0.3% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $264.3K | 3,855 | 0.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $261.8K | 36,827 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $257.7K | 9,624 | 0.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $256.1K | 8,977 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $254.2K | 830 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $249.6K | 5,228 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 2,497 | 0.3% |