Q4 2025 Holdings
Filed 2026-01-12 | 74 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $16.9M | 146,158 | 9.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.9M | 69,501 | 3.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5M | 27,338 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 57,366 | 2.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3M | 66,142 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 24,773 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 53,879 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 12,716 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 59,842 | 2.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.5M | 38,516 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 26,391 | 2.4% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $4.5M | 168,654 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 52,750 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 11,933 | 2.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1M | 69,767 | 2.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.9M | 19,842 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8M | 5,665 | 2.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.8M | 34,628 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 19,986 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 41,986 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.5M | 54,259 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 30,720 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 106,546 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 24,390 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 45,012 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9M | 79,579 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.8M | 56,168 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,140 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 45,521 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 32,636 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 20,740 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 17,685 | 1.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.4M | 62,546 | 1.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.3M | 10,850 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 21,465 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 33,399 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 20,339 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,292 | 1.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.0M | 29,371 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 22,213 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 21,899 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8M | 18,947 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 18,643 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 20,721 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 11,794 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 5,618 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,789 | 0.9% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.7M | 60,946 | 0.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.6M | 8,650 | 0.8% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.5M | 22,649 | 0.8% |