Q2 2025 Holdings
Filed 2025-07-25 | 37 holdings | $325.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $179.3M | 290,255 | 55.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 84,716 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 35,716 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 109,375 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 83,132 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 26,735 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 77,707 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 6,190 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,104 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 104,948 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,763 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,400 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,307 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 20,000 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 5,000 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,852 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 4,092 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,644 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,268 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $982.4K | 3,564 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $841.2K | 5,875 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $764.5K | 3,736 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $692.6K | 7,800 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $630.7K | 7,821 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $551.0K | 5,111 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $417.2K | 5,267 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $414.5K | 18,278 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $404.2K | 4,134 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $382.6K | 5,800 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $369.9K | 12,030 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $338.2K | 1,493 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $324.9K | 23,647 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280.0K | 451 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $275.6K | 2,620 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $224.6K | 2,225 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $216.6K | 494 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $65.5K | 10,000 | 0.0% |