Q3 2025 Holdings
Filed 2025-11-07 | 48 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.3M | 176,250 | 12.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4M | 201,500 | 10.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.8M | 58,300 | 6.3% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $3.8M | 174,000 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,000 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,241 | 4.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.4M | 70,000 | 4.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.3M | 60,000 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 27,697 | 3.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 23,000 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 36,420 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,600 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 15,000 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 17,450 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,950 | 1.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 100,000 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $998.1K | 10,000 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $889.4K | 6,239 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $790.1K | 4,165 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $763.9K | 3,000 | 1.3% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $685.4K | 20,000 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $658.1K | 2,000 | 1.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $638.1K | 1,500 | 1.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $633.0K | 10,000 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $630.6K | 2,480 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $587.8K | 3,000 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $566.8K | 3,500 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $538.7K | 10,000 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $527.0K | 6,400 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $517.1K | 2,100 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $423.7K | 10,000 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $422.4K | 9,000 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $395.3K | 3,000 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $389.9K | 3,000 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $373.3K | 13,380 | 0.6% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $373.0K | 25,000 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $352.8K | 1,075 | 0.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $350.1K | 15,000 | 0.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $336.8K | 10,900 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $323.8K | 3,906 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $294.2K | 7,000 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $278.7K | 8,351 | 0.5% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $244.9K | 4,150 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $240.7K | 2,179 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $240.2K | 9,342 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $227.2K | 10,000 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $227.0K | 4,000 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $202.6K | 6,834 | 0.3% |