Q4 2025 Holdings
Filed 2026-01-16 | 60 holdings | $68.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.5M | 95,196 | 35.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 231,525 | 25.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 64,345 | 13.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 22,867 | 10.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.8M | 176,995 | 8.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $929.0K | 12,476 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $843.0K | 10,950 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $690.0K | 7,376 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $622.0K | 2,289 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $414.0K | 9,100 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.0K | 1,140 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 250 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.4K | 149,410 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.0K | 29,635 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $19.8K | 172,716 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1K | 28,947 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.1K | 91,646 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.9K | 124,226 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.6K | 64,399 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $18.5K | 285,570 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.8K | 137,782 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.0K | 176,552 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.2K | 162,715 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.2K | 880,644 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.1K | 280,131 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1K | 77,415 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.1K | 278,390 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.8K | 128,348 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14.4K | 35,787 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 226,805 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.1K | 154,529 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 145,552 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.9K | 86,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 231,190 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.4K | 333,201 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.7K | 92,446 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 6,069 | 0.0% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 10,315 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 3,851 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 3,194 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 22,502 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 3,645 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4K | 17,110 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 38,395 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 22,933 | 0.0% |
| Vanguard Intl Equity Index FD(VT) | TT WRLD ST ETF | 922042742 | $915 | 6,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $761 | 6,200 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $707 | 16,630 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $582 | 7,205 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $568 | 7,820 | 0.0% |