Q4 2025 Holdings
Filed 2026-01-30 | 164 holdings | $844.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $653.9K | 3,352 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $673.0K | 2,940 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $683.4K | 4,449 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $689.8K | 1,971 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $692.1K | 4,822 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $694.1K | 8,243 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $735.4K | 12,847 | 0.1% |
| Shopify Inc(SHOP)Call | CALL | 82509L107 | $740.5K | $4,600 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $762.2K | 5,996 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $807.8K | 28,000 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $853.4K | 5,616 | 0.1% |
| Alphabet Inc(GOOG)Put | PUT | 02079K107 | $941.4K | $3,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $971.8K | 3,934 | 0.1% |
| RH(RH) | COM | 74967X103 | $1.0M | 5,602 | 0.1% |
| Solaredge Technologies Inc(SEDG)Call | CALL | 83417M104 | $1.0M | $35,300 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,625 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,975 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,399 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 3,791 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 1,975 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 28,556 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,640 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 5,165 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,113 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,485 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 23,672 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,068 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 23,703 | 0.2% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $1.5M | $8,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,617 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,703 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,892 | 0.2% |
| Alphabet Inc(GOOGL)Put | PUT | 02079K305 | $1.6M | $5,000 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.6M | 122,668 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,818 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.6M | 182,534 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,682 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 53,190 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,665 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 40,612 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,557 | 0.2% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $2.1M | $9,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,348 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.2M | 15,247 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 12,373 | 0.3% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $2.2M | $5,000 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 14,855 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,719 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 9,218 | 0.3% |
| Alphabet Inc(GOOGL)Call | CALL | 02079K305 | $2.5M | $8,100 | 0.3% |