Q4 2025 Holdings
Filed 2026-02-05 | 201 holdings | $368.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.6M | 232,155 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.6M | 137,148 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 160,546 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 35,337 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 19,894 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 8,015 | 1.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.2M | 116,037 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $5.1M | 51,450 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1M | 155,159 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1M | 17,880 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 15,682 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 206,528 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.7M | 27,383 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6M | 32,236 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 33,589 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 23,678 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3M | 11,099 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.3M | 41,309 | 1.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.2M | 78,592 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 47,304 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.2M | 22,652 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.1M | 20,868 | 1.1% |
| AES Corp(AES) | COM | 00130H105 | $4.1M | 286,835 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.1M | 89,726 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 14,113 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.1M | 49,671 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0M | 16,690 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0M | 24,821 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0M | 52,275 | 1.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.0M | 8,857 | 1.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.9M | 105,131 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 23,828 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 30,969 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.7M | 163,438 | 1.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $3.3M | 110,054 | 0.9% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $3.3M | 82,087 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.3M | 13,053 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3M | 13,582 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 34,675 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8M | 15,685 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,272 | 0.7% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.6M | 316,360 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 50,628 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.5M | 75,219 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 13,716 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.4M | 5,588 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.2M | 94,185 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 6,595 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,334 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 28,819 | 0.6% |