Q3 2025 Holdings
Filed 2025-11-07 | 43 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.6M | 66,924 | 22.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $28.1M | 42,200 | 14.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.4M | 91,859 | 6.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.8M | 465,287 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 15,549 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 12,168 | 4.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.0M | 76,576 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 100,244 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,373 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,135 | 2.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $5.0M | 130,814 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,357 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,215 | 2.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3M | 21,028 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,069 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,547 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,856 | 1.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.8M | 114,938 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 28,947 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,536 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 86,111 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.3M | 22,795 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 9,584 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,983 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,307 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,731 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,396 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,789 | 0.8% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.4M | 40,465 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 5,688 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 15,081 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $626.1K | 4,458 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $574.3K | 479 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $492.8K | 10,551 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474.9K | 4,212 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $468.7K | 5,676 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $422.1K | 2,777 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $324.6K | 465 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $304.0K | 2,270 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $281.6K | 4,272 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $245.0K | 3,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.8K | 1,005 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $105.1K | 11,120 | 0.1% |