Q2 2025 Holdings
Filed 2025-07-31 | 141 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2M | 52,166 | 51.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 30,823 | 10.6% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $1.8M | 10,000 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $965.1K | 2,842 | 1.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $905.0K | 15,239 | 1.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $677.3K | 7,867 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $674.6K | 2,201 | 1.1% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $652.8K | 5,956 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $635.9K | 2,669 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $631.4K | 23,665 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $594.6K | 26,425 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $592.5K | 5,496 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $575.4K | 9,227 | 0.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $571.2K | 3,503 | 0.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $535.6K | 1,737 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $514.4K | 12,074 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $453.2K | 834 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $396.7K | 3,605 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $386.4K | 670 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $382.8K | 7,632 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $364.9K | 1,567 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $350.7K | 1,117 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $324.4K | 858 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $323.8K | 2,552 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $323.6K | 3,395 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $307.7K | 1,854 | 0.5% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $300.2K | 5,665 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $296.3K | 6,855 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $295.4K | 40 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $289.3K | 6,486 | 0.5% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $283.7K | 7,546 | 0.5% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $276.0K | 26,042 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $274.0K | 2,401 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $268.5K | 1,679 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $262.6K | 1,704 | 0.4% |
| Timken Co(TKR) | COM | 887389104 | $260.7K | 3,594 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.5K | 1,829 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $257.1K | 941 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $257.0K | 825 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $251.7K | 1,391 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $249.0K | 1,588 | 0.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $239.0K | 2,993 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $236.5K | 1,712 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $232.2K | 2,804 | 0.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $230.8K | 4,263 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $224.8K | 7,677 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $223.3K | 1,752 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $219.3K | 2,172 | 0.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $219.1K | 10,889 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $218.3K | 1,099 | 0.3% |