Q2 2025 Holdings
Filed 2025-07-09 | 51 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 28,832 | 3.8% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $4.1M | 104,568 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 28,904 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 16,417 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 16,856 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 42,204 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 40,456 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 36,633 | 2.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.3M | 39,346 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,371 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,978 | 2.6% |
| Keycorp(KEY) | COM | 493267108 | $3.1M | 178,625 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 12,035 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,009 | 2.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.9M | 161,825 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 10,467 | 2.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 49,049 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,424 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 8,641 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 24,998 | 2.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 36,990 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,333 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 35,657 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 8,861 | 2.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.5M | 177,762 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 18,001 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 49,590 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,779 | 1.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2M | 127,546 | 1.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.1M | 18,072 | 1.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1M | 41,035 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 39,937 | 1.6% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.8M | 46,231 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 17,619 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 62,176 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 33,081 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,000 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,942 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,272 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 16,791 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,097 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 11,933 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,521 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 17,371 | 1.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.1M | 161,866 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 17,026 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 13,179 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $915.6K | 9,982 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $331.2K | 1,308 | 0.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $278.6K | 6,565 | 0.2% |