Q3 2025 Holdings
Filed 2025-11-05 | 56 holdings | $322.5M | 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 | $40.3M | 67,125 | 12.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7M | 191,125 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9M | 49,400 | 10.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.1M | 95,300 | 5.6% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $17.0M | 489,050 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 21,950 | 3.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.8M | 29,450 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.7M | 53,000 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 148,125 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,600 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 11,250 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 28,700 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 48,675 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 6,275 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 5,200 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 18,300 | 1.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.4M | 56,625 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 51,200 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,600 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 3,950 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2M | 5,500 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 13,000 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2M | 9,750 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 19,500 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.8M | 68,550 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,500 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4M | 20,900 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,600 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8M | 16,500 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 27,700 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,825 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 29,750 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,775 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,250 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 15,500 | 0.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.2M | 36,500 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,300 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,700 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,175 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 3,725 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.8M | 13,000 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 12,025 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.7M | 10,800 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,100 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,850 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,375 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,550 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 10,750 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,300 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 21,440 | 0.3% |