Q4 2025 Holdings
Filed 2026-02-11 | 173 holdings | $842.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $51.3K | 12,666 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $163.1K | 11,350 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $206.7K | 405 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $219.2K | 2,250 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $226.7K | 1,800 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $229.1K | 7,400 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $242.2K | 10,875 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $248.5K | 2,291 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $250.9K | 3,658 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $257.7K | 4,200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $258.7K | 1,130 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $261.0K | 244 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $266.0K | 11,860 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $285.7K | 3,600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $286.2K | 5,625 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $293.6K | 3,780 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $298.9K | 6,600 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $302.3K | 5,100 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $320.9K | 27,358 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $334.9K | 4,044 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $338.1K | 200 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $349.0K | 2,168 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $352.8K | 1,560 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $368.1K | 650 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $376.1K | 350 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 1,698 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $388.6K | 1,467 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $391.7K | 45,600 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $394.6K | 978 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $396.4K | 1,985 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $410.2K | 16,515 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $413.9K | 725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $424.7K | 7,365 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $427.1K | 4,827 | 0.1% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $430.4K | 26,933 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $448.5K | 4,812 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $449.8K | 3,260 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $451.8K | 8,358 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $460.8K | 9,180 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $476.4K | 6,667 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $476.9K | 9,460 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $484.6K | 10,000 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $492.6K | 12,055 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $496.9K | 5,300 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $508.0K | 20,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $509.7K | 8,159 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $519.4K | 5,200 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $526.8K | 1,522 | 0.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $531.1K | 14,510 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $531.1K | 6,500 | 0.1% |