Q2 2025 Holdings
Filed 2025-08-01 | 433 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 16,277 | 8.5% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $8.6M | 13,950 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 1,938 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 31,812 | 6.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.5M | 109,288 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 16,699 | 4.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.4M | 56,900 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,483 | 4.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 14,850 | 2.8% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $2.9M | 5,970 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,580 | 2.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 13,800 | 2.1% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $1.9M | 89,139 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,700 | 1.7% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5M | 10,700 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,978 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,637 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,400 | 1.4% |
| Waste Mgmt Inc(WM) | DEL COM | 94106L109 | $1.5M | 6,394 | 1.4% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $1.3M | 1,340 | 1.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.3M | 7,800 | 1.2% |
| Ishares TR 20 YR TR(TLT) | BD ETF | 464287432 | $1.2M | 14,100 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $892.0K | 3,054 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $857.1K | 29,615 | 0.8% |
| Starwood Ppty TR(STWD) | INC COM | 85571B105 | $836.9K | 41,700 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $813.1K | 18,791 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $798.9K | 9,935 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $765.6K | 1,979 | 0.7% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $759.0K | 4,279 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $741.1K | 1,601 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $737.0K | 4,826 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $724.6K | 4,587 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $714.3K | 3,922 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $636.9K | 6,514 | 0.6% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $599.6K | 11,100 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $540.2K | 8,600 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $527.3K | 5,000 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $496.0K | 5,000 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $487.7K | 10,304 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $484.5K | 4,828 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $474.8K | 9,000 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $438.4K | 4,000 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $426.8K | 5,796 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $420.8K | 1,186 | 0.4% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $407.2K | 2,844 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $384.4K | 5,574 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $365.7K | 517 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $353.0K | 3,275 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $346.3K | 470 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $340.0K | 4,806 | 0.3% |