Q4 2025 Holdings
Filed 2026-02-17 | 376 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $2.8K | 53,196 | 0.0% |
| Vanguard FTSEEuropean ETF(VGK) | COM | 922042874 | $2.9K | 34,505 | 0.0% |
| Procter & Gamble Co (the)(PG) | COM | 742718109 | $2.9K | 20,242 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.0K | 97,673 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $3.0K | 55,933 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.2K | 9,902 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.2K | 6,290 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.3K | 160,050 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $3.4K | 41,793 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $3.5K | 1,757 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.5K | 13,796 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $3.6K | 26,703 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 11,093 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.6K | 87,218 | 0.0% |
| Goldman Sachs Group Inc (the)(GS) | COM | 38141G104 | $3.7K | 4,224 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 56,471 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $3.8K | 74,969 | 0.0% |
| Progressive Corp (the)(PGR) | COM | 743315103 | $3.8K | 16,812 | 0.0% |
| U.S. Global Jets ETF(JETS) | COM | 26922A842 | $3.8K | 136,574 | 0.0% |
| Rigetti Computing Inc(RGTI) | COM | 76655K103 | $3.9K | 176,248 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0K | 6,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 103,026 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $4.3K | 146,395 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 9,527 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.6K | 72,622 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $4.8K | 78,445 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $4.8K | 108,338 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.4K | 309,126 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4K | 20,274 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $5.5K | 48,188 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $5.5K | 25,370 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.5K | 108,509 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $5.7K | 20,755 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.7K | 45,463 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.8K | 35,701 | 0.0% |
| Mp Materials Corp(MP) | COM | 553368101 | $5.8K | 114,167 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.9K | 58,394 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $6.6K | 65,917 | 0.0% |
| Mastercard Incorp Common Stock(MA) | COM | 57636Q104 | $6.9K | 12,127 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $7.0K | 127,430 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $7.1K | 132,207 | 0.0% |
| Iren Ltd(IREN) | COM | Q4982L109 | $7.4K | 195,574 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.9K | 16,849 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 46,031 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $9.3K | 110,410 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.5K | 101,911 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.0K | 28,394 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.5K | 60,388 | 0.0% |
| Communication Services Select Sector SPD(XLC) | COM | 81369Y852 | $10.9K | 92,474 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5K | 102,855 | 0.0% |