Q4 2025 Holdings
Filed 2026-02-05 | 78 holdings | $188.2M | 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 | $23.3M | 34,118 | 12.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.0M | 94,222 | 7.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0M | 433,752 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 15,670 | 5.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9M | 107,339 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 119,317 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 25,460 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,757 | 3.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $6.5M | 150,411 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,719 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,748 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,079 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,195 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 38,129 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 35,857 | 1.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.6M | 44,865 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 40,807 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.6M | 16,374 | 1.4% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.4M | 69,169 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,480 | 1.2% |
| Exchange Listed FDS TR(KDEF) | PLUS KOREA DEFE | 30151E491 | $2.3M | 51,687 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 27,856 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,582 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.7M | 37,484 | 0.9% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $1.7M | 53,643 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,013 | 0.9% |
| Kraneshares Trust(KOID) | GLOBAL HUMANOID | 500767751 | $1.7M | 51,831 | 0.9% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.6M | 57,990 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.5M | 68,321 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,610 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.4M | 41,502 | 0.8% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.3M | 17,245 | 0.7% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.2M | 83,526 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,894 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,347 | 0.6% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.1M | 111,572 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,317 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 4,493 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 24,969 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.0M | 45,378 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 5,207 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $999.9K | 7,981 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $996.0K | 3,979 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $996.0K | 5,473 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $973.4K | 10,382 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $970.3K | 1,586 | 0.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $951.9K | 31,252 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $823.0K | 3,254 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $807.2K | 607 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $729.0K | 4,185 | 0.4% |