Q2 2025 Holdings
Filed 2025-07-17 | 49 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $37.6M | 60,800 | 18.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7M | 41,523 | 12.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.6M | 167,310 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 21,783 | 6.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.8M | 471,362 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 15,725 | 4.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3M | 87,352 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 102,024 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 30,245 | 2.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $4.3M | 131,134 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,472 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,361 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,908 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.1M | 21,783 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,556 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,005 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 20,811 | 1.5% |
| Invesco QQQ TRCall | CALL | 46090E903 | $2.9M | 5,200 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,475 | 1.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5M | 124,435 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,517 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 80,873 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.3M | 24,853 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 14,153 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,655 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,932 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,443 | 0.8% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.5M | 40,869 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 6,387 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,877 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 4,646 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,823 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $843.2K | 6,386 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $790.0K | 5,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $538.3K | 402 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $491.7K | 10,635 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $467.0K | 6,041 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.1K | 4,212 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $411.5K | 2,777 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $360.7K | 470 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $274.6K | 4,574 | 0.1% |
| Microsoft CorpCall | CALL | 594918904 | $248.7K | 500 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $247.1K | 400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.7K | 1,340 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $227.9K | 3,000 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $221.0K | 2,270 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $95.1K | 11,120 | 0.0% |