Q4 2025 Holdings
Filed 2026-02-17 | 243 holdings | $1.0B | 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 | $135.0M | 197,917 | 13.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $75.8M | 178,572 | 7.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $64.5M | 800,000 | 6.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $34.3M | 93,608 | 3.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.5M | 194,054 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 79,297 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5M | 46,805 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.5M | 303,249 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 99,865 | 2.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $20.9M | 134,367 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 107,118 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.9M | 55,683 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.8M | 23,200 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.6M | 51,426 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9M | 37,598 | 1.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14.5M | 340,268 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.0M | 189,188 | 1.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.9M | 178,628 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7M | 45,466 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.9M | 92,354 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 33,743 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 17,592 | 1.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.4M | 297,658 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.1M | 104,975 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 9,799 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 20,296 | 1.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $9.1M | 114,392 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.0M | 78,196 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.0M | 206,408 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.9M | 25,297 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 178,750 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.8M | 13,523 | 0.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.9M | 89,414 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 30,244 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.0M | 119,040 | 0.7% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $6.7M | $15,705,000 | 0.7% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.7M | 86,408 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $6.3M | 39,323 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2M | 7,704 | 0.6% |
| Boeing Co(BA)Call | COM | 097023105 | $6.1M | 28,300 | 0.6% |
| Boeing Co(BA)Put | COM | 097023105 | $6.1M | 28,300 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.1M | 10,000 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.1M | 47,692 | 0.6% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $6.0M | 75,963 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $6.0M | 60,150 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.8M | 23,259 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.7M | 8,647 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.6M | 89,850 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 11,457 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 50,438 | 0.5% |