Q2 2025 Holdings
Filed 2025-08-14 | 269 holdings | $268.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $67.3M | 108,877 | 25.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $19.8M | 125,090 | 7.4% |
| Sysco Corp(SYY) | COM | 871829107 | $15.7M | 207,761 | 5.9% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $12.4M | 92,900 | 4.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $12.1M | 76,300 | 4.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $10.0M | 7,494 | 3.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.2M | 44,653 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.5M | 10,500 | 2.4% |
| Marqeta Inc(MQ)A | CLASS A COM | 57142B104 | $6.2M | 1,066,290 | 2.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.8M | 54,101 | 2.2% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $4.9M | 28,200 | 1.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.2M | 108,000 | 1.6% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $3.5M | 192,800 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2M | 103,098 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,354 | 1.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $3.0M | 5,500 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.0M | 13,650 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 47,300 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0M | 18,500 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.8M | 10,107 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.8M | 15,680 | 1.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.8M | 5,000 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,200 | 1.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $2.4M | 4,423 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,200 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 25,300 | 0.8% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $2.0M | 760 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,207 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 17,570 | 0.6% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $1.3M | 27,200 | 0.5% |
| Alps ETF TR(ENFR)CallA | ALERIAN ENERGY | 00162Q676 | $1.3M | 27,200 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 27,200 | 0.5% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $1.2M | 24,900 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2M | 6,860 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,417 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,746 | 0.4% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.1M | 4,200 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 6,000 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,303 | 0.4% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $966.5K | 51,000 | 0.4% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $944.9K | 12,679 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $897.9K | 11,000 | 0.3% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $877.0K | 12,787 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $871.7K | 5,000 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $857.6K | 10,834 | 0.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $833.0K | 12,000 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $821.4K | 917 | 0.3% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $809.7K | 6,808 | 0.3% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $785.7K | 7,680 | 0.3% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $778.5K | 1,100 | 0.3% |