Q3 2025 Holdings
Filed 2025-11-14 | 62 holdings | $670.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $123.0M | 656,355 | 18.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $121.8M | 253,775 | 18.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $64.8M | 890,255 | 9.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.5M | 441,640 | 6.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $39.5M | 931,983 | 5.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $37.9M | 823,835 | 5.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $37.4M | 291,733 | 5.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $34.0M | 786,065 | 5.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $28.1M | 1,468,514 | 4.2% |
| 2023 ETF Series Trust(EAGL) | EAGLE GAPITAL SE | 88339Y102 | $23.9M | 764,024 | 3.6% |
| Lazard Active ETF TR(JPY) | JAPANESE EQUITY | 52110K103 | $17.4M | 555,599 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.0M | 166,648 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 66,589 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 19,784 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,142 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 21,121 | 1.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.3M | 395,273 | 0.9% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $6.2M | 151,917 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1M | 11,236 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0M | 62,587 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 53,878 | 0.5% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $3.2M | 201,263 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,318 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,936 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 15,596 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 35,143 | 0.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.6M | 170,000 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 65,544 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,075 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.2M | 38,220 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,635 | 0.2% |
| Proshares TR II(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.2M | 8,605 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 7,927 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,967 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,369 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,814 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $854.3K | 20,336 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $838.6K | 44,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $695.9K | 1,158 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $576.6K | 4,067 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $513.9K | 45,000 | 0.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $401.0K | 5,760 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $397.6K | 594 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $375.9K | 803 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354.1K | 1,898 | 0.1% |
| Liveone Inc(LVO) | COM NEW | 53814X300 | $345.8K | 83,726 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $326.4K | 9,472 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $306.9K | 5,948 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $295.0K | 1,449 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $277.0K | 77,817 | 0.0% |