Q3 2025 Holdings
Filed 2025-11-07 | 227 holdings | $416.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $383.3K | 4,546 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $388.5K | 4,703 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $389.7K | 1,374 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $400.0K | 7,500 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $406.4K | 1,566 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $410.4K | 1,048 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $414.0K | 4,226 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $419.2K | 1,664 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $423.1K | 8,249 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $426.7K | 6,716 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $434.0K | 7,000 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $435.2K | 54,606 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $436.5K | 2,150 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.1K | 6,430 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $440.4K | 3,058 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $440.4K | 4,339 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $442.5K | 4,291 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $443.1K | 10,230 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.7K | 2,854 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $465.9K | 1,442 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.0K | 503 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $467.7K | 1,537 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $476.5K | 16,872 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $485.9K | 14,772 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $488.2K | 5,885 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $489.2K | 2,652 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $490.5K | 1,736 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $500.7K | 2,377 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $501.7K | 1,524 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $506.0K | 686 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $514.7K | 1,559 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $537.1K | 1,469 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545.4K | 3,547 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $557.9K | 3,509 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $571.6K | 1,526 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $586.9K | 981 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $592.9K | 1,292 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $593.1K | 7,567 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $606.3K | 2,465 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $615.0K | 16,091 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.0K | 2,754 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $638.8K | 1,574 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $670.4K | 7,608 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $684.3K | 859 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $696.2K | 1,019 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $696.5K | 8,490 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $738.0K | 3,977 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $742.3K | 2,778 | 0.2% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $744.0K | 120,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $747.5K | 2,658 | 0.2% |