Q2 2025 Holdings
Filed 2025-08-14 | 916 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.3M | 69,959 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 100,533 | 3.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.3M | 329,230 | 3.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $14.1M | 186,506 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 40,059 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 52,511 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3M | 120,621 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.2M | 207,777 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 26,870 | 2.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.3M | 85,223 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.9M | 64,925 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8M | 183,337 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.7M | 113,052 | 2.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $8.4M | 265,242 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 25,429 | 2.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.9M | 34,372 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 80,661 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 38,032 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $7.8M | 133,205 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3M | 4,814 | 1.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.2M | 119,643 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 10,038 | 1.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.0M | 103,357 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,400 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 116,623 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.9M | 82,366 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,902 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.3M | 85,801 | 1.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.1M | 27,416 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 93,815 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 27,417 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.7M | 45,770 | 1.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $4.5M | 54,196 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 46,346 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.3M | 30,323 | 1.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $4.2M | 92,897 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.0M | 49,695 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.0M | 72,577 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 1,485 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 12,278 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 37,985 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.6M | 56,899 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 7,868 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 6,448 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4M | 45,449 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.3M | 54,690 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $3.3M | 16,819 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 10,093 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2M | 152,037 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.1M | 71,567 | 0.8% |