Q4 2025 Holdings
Filed 2026-02-03 | 2205 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $87.9M | 351,131 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.4M | 466,879 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5M | 179,677 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 84,823 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.3M | 60,718 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.6M | 161,048 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.3M | 54,090 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 34,490 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.6M | 62,368 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 21,937 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 57,948 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 50,801 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 24,400 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 39,749 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 41,490 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 19,469 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.4M | 113,417 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 188,309 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $10.4M | 441,767 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0M | 100,350 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 14,378 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 17,173 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 101,094 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.2M | 132,023 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 79,955 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.4M | 474,684 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 8,864 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 21,783 | 0.5% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $7.4M | 1,278,195 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,462 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.3M | 313,458 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 100,308 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 29,115 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 327,949 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1M | 52,424 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.8M | 7,725 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.8M | 130,023 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 46,801 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 226,009 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.4M | 37,726 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 131,647 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.2M | 486,562 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 33,531 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 32,873 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.0M | 16,175 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 223,445 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 85,155 | 0.3% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $4.8M | 892,125 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 25,885 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 12,980 | 0.3% |