Q4 2025 Holdings
Filed 2026-02-10 | 287 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $44.7M | 142,546 | 16.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 155,081 | 15.4% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $22.6M | 100,049 | 8.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.7M | 237,048 | 7.9% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $17.6M | 70,196 | 6.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.3M | 26,897 | 5.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.8M | 53,710 | 5.0% |
| American Centy TR US Large Cap VLU(AVLV) | ETF | 025072349 | $13.1M | 172,629 | 4.8% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $10.2M | 265,266 | 3.7% |
| American Centy TR US SML CP Valu(AVUV) | ETF | 025072877 | $9.8M | 96,257 | 3.6% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $6.9M | 194,567 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 85,853 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 15,164 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 59,999 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,273 | 1.8% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.8M | 1,000,928 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,214 | 1.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $2.9M | 9,399 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 20,747 | 1.0% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $2.6M | 77,669 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 22,074 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 31,521 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.0M | 17,299 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 38,144 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4M | 2,427 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.0M | 107,500 | 0.4% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $870.0K | 18,500 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.0K | 996 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $712.0K | 2,034 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $697.0K | 55,000 | 0.3% |
| Interactive Brokers Group in COM(IBKR) | CL A | 45841N107 | $590.7K | 9,185,108 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $403.0K | 1,090 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $311.0K | 6,459 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $311.0K | 6,530 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $287.0K | 2,460 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 535 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 2,890 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $256.0K | 7,061 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 1,098 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $220.0K | 448 | 0.1% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $176.2K | 22,795,352 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $167.0K | 244,871 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $164.0K | 11,166 | 0.1% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $147.0K | 42,400 | 0.1% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $84.0K | 20,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $83.3K | 507,500 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $40.3K | 635,001 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.4K | 186,879 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $35.4K | 104,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.2K | 55,647 | 0.0% |