Q4 2025 Holdings
Filed 2026-02-13 | 228 holdings | $890.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $717.9K | 2,118 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $719.4K | 2,246 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $724.0K | 10,275 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $732.6K | 2,152 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $746.9K | 14,529 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $755.4K | 14,676 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $759.8K | 32,778 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $760.0K | 3,888 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $761.8K | 6,865 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $788.1K | 21,753 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $788.7K | 7,748 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $790.5K | 6,632 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $803.0K | 4,047 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $827.1K | 2,506 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $843.3K | 30,325 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $867.5K | 12,713 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $873.3K | 1,334 | 0.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $873.5K | 37,186 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $907.1K | 9,023 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $909.5K | 8,242 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $947.8K | 9,332 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $964.5K | 10,296 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $978.3K | 6,172 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $979.9K | 2,472 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $990.3K | 1,949 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $997.9K | 1,043 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 10,699 | 0.1% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $1.0M | 4,905 | 0.1% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $1.1M | 20,881 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.1M | 57,961 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,739 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,584 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,715 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 45,519 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 16,451 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.2M | 12,200 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,547 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,750 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.3M | 8,650 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 14,714 | 0.1% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $1.3M | 58,350 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 48,307 | 0.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.5M | 55,165 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.5M | 20,778 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.5M | 17,264 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 6,487 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 8,105 | 0.2% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.6M | 28,407 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.6M | 29,506 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 11,426 | 0.2% |