Q3 2025 Holdings
Filed 2025-10-22 | 58 holdings | $262.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $35.1M | 227,694 | 13.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.6M | 112,180 | 12.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.6M | 102,555 | 9.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.5M | 176,090 | 9.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $20.1M | 398,373 | 7.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.5M | 185,254 | 5.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.7M | 157,368 | 5.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.3M | 209,326 | 4.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.1M | 123,869 | 4.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.5M | 89,108 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 27,546 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1M | 101,742 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.9M | 133,420 | 3.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 52,474 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,229 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,626 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,636 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,548 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,708 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 22,438 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 32,910 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,969 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,432 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,094 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $991.2K | 6,451 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $925.4K | 5,531 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $897.0K | 4,771 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $863.8K | 6,066 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $861.8K | 3,538 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $781.6K | 5,299 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $746.5K | 1,539 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $735.4K | 2,345 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $684.6K | 3,692 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $669.8K | 2,446 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $663.2K | 3,895 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $654.1K | 5,856 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $627.6K | 7,565 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $608.5K | 2,107 | 0.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $606.3K | 5,992 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $604.7K | 6,349 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $593.4K | 23,936 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $561.6K | 14,319 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $554.0K | 4,073 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530.4K | 2,182 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $473.6K | 395 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.8K | 807 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.9K | 3,556 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377.6K | 751 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $352.4K | 1,249 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $351.6K | 479 | 0.1% |