Q3 2025 Holdings
Filed 2025-11-06 | 429 holdings | $117.1M | 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 | $9.8M | 16,335 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 13,967 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 1,938 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,460 | 6.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 17,900 | 5.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.8M | 116,688 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 16,701 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,536 | 3.7% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 14,850 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,970 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 31,100 | 2.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7M | 13,600 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,491 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,637 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,400 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,983 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 23,102 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,194 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 5,300 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,340 | 1.1% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $1.2M | 22,400 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 12,500 | 1.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $984.9K | 100,600 | 0.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $959.5K | 10,250 | 0.8% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $956.9K | 3,930 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $912.7K | 3,004 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $876.2K | 4,726 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $865.7K | 4,640 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $836.4K | 29,617 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $826.0K | 18,796 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $814.3K | 9,887 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $807.7K | 41,700 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $784.0K | 1,571 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $751.0K | 2,129 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $637.6K | 6,188 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $557.4K | 5,000 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $544.8K | 8,600 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $533.8K | 3,000 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $530.6K | 4,750 | 0.5% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $507.2K | 25,774 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $501.3K | 5,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $485.3K | 4,828 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $477.5K | 8,000 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $477.3K | 9,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $441.9K | 2,846 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $431.0K | 5,796 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $404.6K | 1,186 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $392.0K | 493 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $390.1K | 5,175 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369.3K | 3,276 | 0.3% |