Q4 2025 Holdings
Filed 2026-02-04 | 771 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $621.9K | 3,840 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $624.0K | 26,955 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $624.9K | 12,528 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $629.1K | 35,827 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $630.0K | 4,463 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $630.6K | 26,834 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $634.9K | 8,866 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $639.6K | 7,244 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $642.6K | 12,189 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $642.7K | 7,397 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $648.1K | 4,925 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $648.5K | 3,448 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $648.6K | 23,935 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $651.5K | 6,521 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $652.4K | 17,734 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $656.7K | 2,274 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $659.3K | 8,092 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $665.1K | 8,417 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $666.2K | 4,787 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $667.6K | 2,319 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $672.0K | 30,339 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $673.0K | 745,150 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $680.4K | 488 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $680.4K | 15,828 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $683.7K | 5,356 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $685.1K | 1,760 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $685.7K | 4,780 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $686.4K | 27,657 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $690.7K | 7,723 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $690.7K | 2,685 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $693.2K | 2,706 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $693.9K | 7,748 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $694.0K | 2,818 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $695.9K | 1,980 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $704.4K | 1,240 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $705.1K | 35,150 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $705.7K | 1,672 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $706.4K | 14,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $706.6K | 3,089 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $714.4K | 7,155 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $722.4K | 3,498 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $722.9K | 63,077 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $724.2K | 1,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $726.5K | 12,445 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $728.7K | 4,918 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $731.7K | 12,980 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $737.1K | 6,404 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $738.4K | 5,401 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $739.0K | 12,716 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $751.7K | 8,360 | 0.0% |