Q3 2025 Holdings
Filed 2025-10-16 | 21 holdings | $260.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $61.9M | 600,751 | 23.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.0M | 80,958 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 131,428 | 12.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.5M | 72,714 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 36,013 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 53,375 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 92,731 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 78,335 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 21,737 | 6.1% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $6.1M | 513,380 | 2.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8M | 55,419 | 2.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,495 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,598 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 7,075 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,925 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $578.2K | 868 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $498.5K | 1,657 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $488.7K | 4,334 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $427.0K | 2,750 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $254.6K | 414 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $245.1K | 895 | 0.1% |