Q4 2025 Holdings
Filed 2026-01-27 | 36 holdings | $301.1M | 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 | $76.3M | 750,005 | 25.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7M | 123,798 | 12.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.4M | 47,616 | 10.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.6M | 68,070 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 84,214 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 52,422 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 36,325 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 88,851 | 5.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9M | 76,383 | 4.9% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $11.0M | 938,415 | 3.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.5M | 71,074 | 2.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.2M | 57,657 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,898 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.5M | 27,086 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,921 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.2M | 8,006 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,532 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $989.8K | 6,394 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $591.9K | 868 | 0.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $576.7K | 200,253 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $521.6K | 4,334 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $510.4K | 1,657 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $419.1K | 2,750 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $360.5K | 8,064 | 0.1% |
| The Brand House Collective I(TBHC) | COM | 497498105 | $315.2K | 286,540 | 0.1% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $300.4K | 9,860 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $279.0K | 200,686 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $270.6K | 414 | 0.1% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $262.9K | 5,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $235.0K | 895 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $226.9K | 28,607 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $111.7K | 11,492 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $99.2K | 49,624 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $90.6K | 301,878 | 0.0% |
| Aqua Metals Inc(AQMS) | COM NEW | 03837J309 | $83.7K | 17,433 | 0.0% |
| Bollinger Innovations Inc(BINI) | COM NEW | 62526P877 | $79.5K | 879,631 | 0.0% |