Q4 2025 Holdings
Filed 2026-02-10 | 79 holdings | $330.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $30.6M | 304,879 | 9.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0M | 40,496 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 32,954 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 58,016 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 59,962 | 4.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.5M | 334,667 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 64,438 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 38,211 | 3.6% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $11.5M | 541,198 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 16,758 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 25,741 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 39,784 | 2.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.5M | 130,231 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.2M | 42,931 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1M | 14,108 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 24,913 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.8M | 25,301 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0M | 43,464 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,750 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.6M | 18,676 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.6M | 19,182 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 26,622 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.0M | 5,616 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 133,573 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.9M | 51,797 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 13,998 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 30,260 | 1.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.7M | 25,801 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 11,020 | 1.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.6M | 36,889 | 1.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.5M | 21,385 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 60,286 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.1M | 28,545 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 3,700 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $3.8M | 23,506 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 17,723 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,766 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 5,663 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.9M | 45,244 | 0.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.7M | 59,836 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 30,066 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,102 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 11,140 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $702.9K | 1,563 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $673.8K | 3,457 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $620.6K | 4,001 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $581.3K | 6,301 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $514.0K | 2,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $495.9K | 1,515 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $439.5K | 500 | 0.1% |