Q3 2025 Holdings
Filed 2025-11-13 | 116 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.8M | 124,665 | 1.9% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $9.0M | 262,930 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.0M | 78,589 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.3M | 112,963 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 117,521 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9M | 184,877 | 2.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.5M | 33,829 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.6M | 63,846 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4M | 121,792 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 50,676 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 39,267 | 2.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $13.3M | 133,854 | 2.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.7M | 330,581 | 3.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $15.9M | 190,037 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 101,288 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.6M | 77,630 | 6.0% |