Q4 2025 Holdings
Filed 2026-01-27 | 66 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $13.4M | 666,400 | 13.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.2M | 103,216 | 5.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.1M | 50,907 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,507 | 3.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.3M | 32,811 | 3.3% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.6M | 77,895 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 24,705 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 86,119 | 2.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.3M | 132,806 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 56,378 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,300 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 39,825 | 2.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.2M | 157,585 | 2.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 14,294 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 18,815 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,559 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,169 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 7,581 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 17,828 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 56,966 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 32,473 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,668 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 26,166 | 1.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 72,549 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,440 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 17,220 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 36,478 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 9,984 | 1.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 94,090 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,503 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 35,038 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,852 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 13,844 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,883 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,124 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 20,998 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $964.9K | 5,641 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $870.7K | 1,936 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $698.6K | 8,993 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $695.1K | 16,053 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $677.2K | 7,052 | 0.7% |
| Invesco QQQ TRCall | CALL | 46090E903 | $675.7K | 1,100 | 0.7% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $647.5K | 23,384 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $557.8K | 2,266 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.5K | 1,031 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488.3K | 1,560 | 0.5% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $477.3K | 9,056 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $432.6K | 717 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $430.1K | 9,620 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $416.0K | 38,236 | 0.4% |