Q1 2025 Holdings
Filed 2025-05-13 | 155 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.6M | 10,000 | 5.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,136 | 3.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 33,030 | 3.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 8,089 | 3.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 7,001 | 2.9% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $1.1M | 11,462 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,605 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $842.7K | 5,807 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $806.4K | 5,889 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $710.2K | 13,907 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $688.5K | 4,560 | 1.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $686.8K | 10,802 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $621.7K | 5,736 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $597.5K | 2,373 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $596.4K | 12,741 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $590.6K | 26,005 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $512.5K | 5,257 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $500.9K | 12,311 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $487.7K | 9,595 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $484.5K | 1,906 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $484.3K | 5,030 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $468.2K | 4,557 | 1.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $462.7K | 9,678 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $462.6K | 4,001 | 1.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $450.3K | 5,339 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $441.7K | 7,118 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $438.9K | 225 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $431.4K | 4,458 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $421.5K | 769 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $406.0K | 4,170 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $398.9K | 7,343 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $393.6K | 3,829 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $392.1K | 5,779 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $384.2K | 2,403 | 0.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $374.7K | 390 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $362.0K | 1,673 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $361.7K | 1,122 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $360.9K | 2,410 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $360.5K | 544 | 0.8% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $348.6K | 9,778 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $347.0K | 91 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $342.3K | 5,506 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $340.1K | 2,010 | 0.7% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $338.1K | 2,115 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $337.7K | 778 | 0.7% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $330.4K | 8,132 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $330.1K | 3,773 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $323.3K | 3,972 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321.1K | 603 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $314.5K | 1,091 | 0.7% |