Q4 2025 Holdings
Filed 2026-02-12 | 57 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.8M | 76,170 | 29.8% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $7.3M | 37,828 | 4.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.0M | 24,367 | 4.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.0M | 9,227 | 4.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.9M | 51,883 | 4.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $6.9M | 23,004 | 4.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $6.8M | 36,718 | 4.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $6.7M | 32,424 | 4.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.7M | 17,071 | 4.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.5M | 51,914 | 4.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.4M | 30,298 | 4.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6M | 71,581 | 3.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.5M | 78,488 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,697 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 35,842 | 2.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.1M | 240,545 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,832 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 59,000 | 1.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.7M | 42,058 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,594 | 1.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1M | 35,941 | 1.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.1M | 29,152 | 1.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 20,952 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,265 | 0.7% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $743.8K | 572,118 | 0.5% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $624.1K | 92,188 | 0.4% |
| Connect Biopharma Hldgs LTD(CNTB) | SHS | G23549101 | $489.2K | 173,485 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.7K | 1,328 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $380.8K | 556 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.6K | 891 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $249.6K | 2,731 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.7K | 991 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $187.9K | 14,839 | 0.1% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $71.6K | 13,966 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $25.5K | 30,611 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $5.5K | 18,358 | 0.0% |