Q4 2025 Holdings
Filed 2026-02-09 | 27 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.5M | 118,810 | 37.3% |
| Spdr S&P 500 ETR TR(SPY) | TR UNIT | 78462F103 | $27.2M | 39,878 | 13.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $23.3M | 218,034 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 22,378 | 6.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.3M | 41,568 | 4.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $6.9M | 58,213 | 3.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.1M | 75,659 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 12,005 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 5,755 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 10,590 | 2.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.9M | 27,397 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 106,782 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 9,380 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.0M | 13,322 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 12,964 | 1.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.2M | 39,891 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 6,916 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 14,768 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $920.9K | 4,937 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $856.3K | 5,520 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.1K | 1,400 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $314.7K | 459 | 0.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $306.1K | 12,362 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.6K | 954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $270.2K | 994 | 0.1% |
| TCW ETF Trust(GRW) | DURABLE GROWTH | 29287L601 | $265.4K | 8,530 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $31.6K | 10,204 | 0.0% |