Q2 2025 Holdings
Filed 2025-08-14 | 178 holdings | $512.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.4M | 62,003 | 7.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $30.0M | 2,035,353 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 178,102 | 5.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $24.8M | 3,583,833 | 4.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $22.8M | 2,195,470 | 4.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.8M | 589,309 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 79,780 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 73,348 | 2.9% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13.3M | 764,470 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6M | 63,878 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 13,868 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 18,226 | 2.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.0M | 109,342 | 2.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.9M | 69,283 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 57,802 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,128 | 1.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.5M | 661,855 | 1.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.2M | 558,196 | 1.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.9M | 206,070 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 24,813 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 36,981 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 69,898 | 1.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.3M | 62,230 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6M | 58,441 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 17,558 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 53,043 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 17,812 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 28,868 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 24,083 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 6,059 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.8M | 114,405 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $4.5M | 22,972 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 40,186 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,805 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.2M | 68,642 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 11,879 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 13,231 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,234 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 39,455 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 4,787 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,085 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 20,292 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,085 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,964 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,537 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,552 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 15,374 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 18,895 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 14,802 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 7,945 | 0.4% |