Q4 2025 Holdings
Filed 2026-01-14 | 240 holdings | $523.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $15.3M | 505,908 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.7M | 85,382 | 2.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.6M | 218,032 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0M | 270,295 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8M | 135,149 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3M | 88,074 | 2.0% |
| Elevation Series Trust(MAYZ) | TRUESHARES STRUC | 210322848 | $10.1M | 301,658 | 1.9% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $10.0M | 261,958 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.9M | 206,664 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.9M | 193,853 | 1.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.8M | 173,168 | 1.9% |
| Elevation Series Trust(APRZ) | TRUESHARES STRUC | 210322855 | $9.6M | 256,124 | 1.8% |
| Elevation Series Trust(MARZ) | TRUESHARES STRUC | 210322863 | $9.4M | 273,363 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 10,602 | 1.8% |
| Elevation Series Trust(FEBZ) | TRUESHARES STRUC | 210322871 | $9.2M | 243,443 | 1.8% |
| Elevation Series Trust(JUNZ) | TRUESHARES STRUC | 210322830 | $9.1M | 276,984 | 1.7% |
| Elevation Series Trust(AUGZ) | TRUESHARES STRUC | 210322814 | $8.7M | 206,722 | 1.7% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $8.7M | 205,207 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 41,573 | 1.6% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $8.6M | 359,305 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5M | 31,149 | 1.6% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $8.4M | 208,411 | 1.6% |
| Elevation Series Trust(JULZ) | TRUESHARES STRCT | 210322822 | $8.3M | 196,435 | 1.6% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $8.2M | 191,925 | 1.6% |
| Elevation Series Trust(NOVZ) | TRUESHARES NOV | 210322772 | $8.0M | 181,626 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.8M | 132,757 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.7M | 48,273 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 32,977 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 26,779 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.0M | 82,196 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.9M | 59,912 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $6.8M | 54,273 | 1.3% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $6.3M | 139,756 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 42,283 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1M | 61,134 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $5.9M | 21,436 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.5M | 30,463 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 34,522 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.0M | 101,132 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8M | 174,506 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 77,657 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.8M | 81,792 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 19,005 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 12,308 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7M | 30,307 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.5M | 291,680 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 10,465 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,355 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2M | 40,376 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 63,867 | 0.6% |