Q4 2025 Holdings
Filed 2026-01-20 | 239 holdings | $415.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $62.0K | 15,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $84.6K | 14,200 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $129.1K | 11,100 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $182.8K | 11,200 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $190.9K | 96,433 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $201.9K | 2,593 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $208.3K | 7,742 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $211.1K | 1,374 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $213.0K | 376 | 0.1% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $213.5K | 16,250 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.0K | 616 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $217.8K | 4,911 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $220.4K | 20,525 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $223.3K | 4,184 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $224.6K | 392 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $224.7K | 4,165 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $225.0K | 13,043 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $227.2K | 982 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $232.4K | 2,400 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.4K | 519 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $234.2K | 7,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $234.7K | 1,142 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $236.0K | 2,314 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $241.8K | 10,851 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $242.0K | 4,514 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $243.4K | 1,121 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $245.0K | 2,725 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $246.4K | 7,150 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $248.3K | 509 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258.0K | 452 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $259.4K | 1,620 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $260.6K | 1,041 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $261.7K | 18,816 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $263.7K | 300 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $267.3K | 3,125 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $272.7K | 970 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $280.2K | 2,250 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $281.4K | 3,146 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $283.6K | 5,929 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $289.4K | 10,637 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $290.7K | 3,689 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $292.6K | 1,532 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $298.2K | 630 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $299.7K | 6,005 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $302.5K | 33,500 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $308.5K | 8,000 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $309.2K | 3,284 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $311.0K | 3,693 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $315.3K | 2,771 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $315.3K | 3,275 | 0.1% |