Q4 2025 Holdings
Filed 2026-02-13 | 361 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB)A | EQUITY | 969457100 | $1.3M | 21,609 | 0.1% |
| Select Sector Spdr TR(XLY)A | ETF | 81369Y407 | $1.3M | 10,888 | 0.1% |
| Select Sector Spdr TR(XLF)A | ETF | 81369Y605 | $1.3M | 23,806 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB)A | ETF | 09174C104 | $1.4M | 28,459 | 0.1% |
| Kimberly-Clark Corp(KMB)A | EQUITY | 494368103 | $1.4M | 13,786 | 0.1% |
| FS Specialty Lending FD(FSSL)A | EQUITY | 644323107 | $1.4M | 99,326 | 0.1% |
| Select Sector Spdr TR(XLC)A | ETF | 81369Y852 | $1.4M | 12,010 | 0.1% |
| Ishares TR(INDA)A | ETF | 46429B598 | $1.4M | 26,283 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.4M | 8,640 | 0.7% |
| Spdr Series Trust(SPTL)A | ETF | 78464A664 | $1.5M | 55,100 | 0.1% |
| Construction Partners Inc(ROAD)A | EQUITY | 21044C107 | $1.5M | 13,458 | 0.1% |
| Metlife Inc(MET)A | EQUITY | 59156R108 | $1.5M | 18,553 | 0.1% |
| Oneok Inc New(OKE)A | EQUITY | 682680103 | $1.5M | 20,001 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 4,167 | 0.7% |
| Lemonade Inc(LMND)A | EQUITY | 52567D107 | $1.5M | 20,761 | 0.1% |
| GMO ETF Trust(QLTY)A | ETF | 90139K100 | $1.5M | 38,690 | 0.1% |
| Ishares TR(IJH)A | ETF | 464287507 | $1.5M | 22,896 | 0.1% |
| Spdr Series Trust(SPSM)A | ETF | 78468R853 | $1.5M | 32,323 | 0.1% |
| ATI Inc(ATI)A | EQUITY | 01741R102 | $1.5M | 13,236 | 0.1% |
| EA Series Trust(BBLU)A | ETF | 02072L714 | $1.5M | 99,668 | 0.1% |
| Spdr Series Trust(SPLB)A | ETF | 78464A367 | $1.6M | 68,778 | 0.1% |
| Wisdomtree TR(DXJ)A | ETF | 97717W851 | $1.6M | 10,806 | 0.1% |
| TJX COS Inc New(TJX)A | EQUITY | 872540109 | $1.6M | 10,172 | 0.1% |
| Clear Secure Inc(YOU)A | EQUITY | 18467V109 | $1.6M | 44,689 | 0.1% |
| AT&T Inc(T)A | EQUITY | 00206R102 | $1.6M | 63,231 | 0.1% |
| Citigroup Inc(C)A | EQUITY | 172967424 | $1.6M | 13,581 | 0.1% |
| Ishares TR(MBB)A | ETF | 464288588 | $1.6M | 16,663 | 0.1% |
| Innovator Etfs Trust(UDEC)A | ETF | 45782C532 | $1.6M | 40,507 | 0.1% |
| Fidelity Wise Origin Bitcoi(FBTC)A | ETF | 315948109 | $1.6M | 21,447 | 0.1% |
| Select Sector Spdr TR(XLU)A | ETF | 81369Y886 | $1.6M | 38,580 | 0.1% |
| Southern Co(SO)A | EQUITY | 842587107 | $1.7M | 19,060 | 0.1% |
| Ishares TR(TIP)A | ETF | 464287176 | $1.7M | 15,203 | 0.1% |
| Harbor ETF Trust(HGER)A | ETF | 41151J505 | $1.7M | 67,510 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | ETF | 92206C409 | $1.7M | 21,043 | 0.1% |
| Philip Morris Intl Inc(PM)A | EQUITY | 718172109 | $1.8M | 10,951 | 0.1% |
| United Parcel Svcs Inc(UPS)A | EQUITY | 911312106 | $1.8M | 17,998 | 0.1% |
| Prudential Finl Inc(PRU)A | EQUITY | 744320102 | $1.8M | 15,988 | 0.1% |
| Vanguard BD Index FDS(BND)A | ETF | 921937835 | $1.8M | 24,384 | 0.1% |
| Otis Worldwide Corp(OTIS)A | EQUITY | 68902V107 | $1.8M | 21,008 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)A | ETF | 46438F101 | $1.8M | 37,179 | 0.1% |
| American Centy ETF TR(AVDV)A | ETF | 025072802 | $1.9M | 19,726 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | ETF | 921946406 | $1.9M | 12,926 | 0.1% |
| Netflix Inc.(NFLX)A | EQUITY | 64110L106 | $1.9M | 19,954 | 0.1% |
| DBX ETF TR(DBEF)A | ETF | 233051200 | $1.9M | 38,903 | 0.1% |
| Apollo Global Mgmt Inc(APO)A | EQUITY | 03769M106 | $1.9M | 13,191 | 0.1% |
| Conocophillips(COP)A | EQUITY | 20825C104 | $2.0M | 20,874 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,457 | 1.0% |
| First TR Exchange-Traded FD(FTSL)A | ETF | 33738D309 | $2.0M | 44,263 | 0.1% |
| Ishares TR(STIP)A | ETF | 46429B747 | $2.0M | 19,871 | 0.1% |
| Abbott Laboratories(ABT)A | EQUITY | 002824100 | $2.0M | 16,358 | 0.1% |