Q4 2025 Holdings
Filed 2026-02-09 | 213 holdings | $542.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | Equity | 037833100 | $36.7M | 134,825 | 6.8% |
| JPMorgan Flexible Debt ETF(JFLX) | ETF | 46654Q559 | $20.8M | 413,979 | 3.8% |
| Alphabet, Inc. A(GOOGL) | Equity | 02079K305 | $17.3M | 55,294 | 3.2% |
| Amazon.com, Inc.(AMZN) | Equity | 023135106 | $16.7M | 72,553 | 3.1% |
| Nvidia Corp.(NVDA) | Equity | 67066G104 | $15.1M | 80,792 | 2.8% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $12.9M | 149,888 | 2.4% |
| Microsoft Corp.(MSFT) | Equity | 594918104 | $12.6M | 26,117 | 2.3% |
| Globus Medical, Inc.(GMED) | Equity | 379577208 | $12.6M | 144,023 | 2.3% |
| Kinder Morgan, Inc.(KMI) | Equity | 49456B101 | $12.3M | 448,929 | 2.3% |
| Spdr Gold MiniShares ETF(GLD) | ETF | 78463V107 | $11.0M | 127,027 | 2.0% |
| CrowdStrike Holdings, Inc.(CRWD) | Equity | 22788C105 | $10.8M | 23,072 | 2.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $10.1M | 71,467 | 1.9% |
| Goldman Sachs Group, Inc.(GS) | Equity | 38141G104 | $10.0M | 11,326 | 1.8% |
| iShares Core S&P Small-Cap ETF(SPSM) | ETF | 78468R853 | $9.8M | 81,705 | 1.8% |
| Costco Wholesale Corp.(COST) | Equity | 22160K105 | $8.2M | 9,495 | 1.5% |
| J.P. Morgan Chase & Co.(JPM) | Equity | 46625H100 | $7.9M | 24,392 | 1.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $7.5M | 131,429 | 1.4% |
| Visa, Inc.(V) | Equity | 92826C839 | $7.5M | 21,439 | 1.4% |
| Lockheed Martin Corp.(LMT) | Equity | 539830109 | $7.3M | 15,150 | 1.3% |
| KKR & Co.(KKR) | Equity | 48251W104 | $7.2M | 56,506 | 1.3% |
| The Home Depot, Inc.(HD) | Equity | 437076102 | $7.0M | 20,387 | 1.3% |
| Reaves Utility Income Fund(UTG) | CEF | 756158101 | $6.9M | 189,328 | 1.3% |
| Meta Platforms, Inc.(META) | Equity | 30303M102 | $6.2M | 9,438 | 1.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $5.9M | 125,620 | 1.1% |
| Alphabet, Inc. C(GOOG) | Equity | 02079K107 | $5.9M | 18,679 | 1.1% |
| Walmart, Inc.(WMT) | Equity | 931142103 | $5.5M | 49,377 | 1.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $5.5M | 26,524 | 1.0% |
| JPMorgan International Hedged Equity ETF(HOLA) | ETF | 46654Q591 | $5.2M | 98,677 | 0.9% |
| Tesla, Inc.(TSLA) | Equity | 88160R101 | $4.9M | 11,006 | 0.9% |
| iShares Flexible Income Active ETF(BINC) | ETF | 092528603 | $4.9M | 92,800 | 0.9% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4.9M | 47,149 | 0.9% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.8M | 54,257 | 0.9% |
| Chevron Corp.(CVX) | Equity | 166764100 | $4.8M | 31,559 | 0.9% |
| VanEck BDC Income ETF(BIZD) | ETF | 92189F411 | $4.8M | 337,425 | 0.9% |
| Tema Heart & Health ETF(HRTS) | ETF | 87975E883 | $4.7M | 134,560 | 0.9% |
| Berkshire Hathaway, Inc. B(BRK/B) | Equity | 084670702 | $4.7M | 9,431 | 0.9% |
| Exxon Mobil Corp.(XOM) | Equity | 30231G102 | $4.7M | 39,292 | 0.9% |
| Shopify, Inc.(SHOP) | Equity | 82509L107 | $4.7M | 29,042 | 0.9% |
| iShares S&P National Muni Bond ETF(MUB) | ETF | 464288414 | $4.6M | 43,029 | 0.8% |
| Truist Financial Corp.(TFC) | Equity | 89832Q109 | $4.6M | 92,796 | 0.8% |
| Global X Robotics & A.I. ETF(BOTZ) | ETF | 37954Y715 | $4.4M | 121,980 | 0.8% |
| Amgen, Inc.(AMGN) | Equity | 031162100 | $4.3M | 13,259 | 0.8% |
| Palantir Technologies, Inc.(PLTR) | Equity | 69608A108 | $4.1M | 23,053 | 0.8% |
| Invesco S&P 500 Equal Weight ETF | ETF | 78355W106 | $3.9M | 20,452 | 0.7% |
| Cardinal Health, Inc.(CAH) | Equity | 14149Y108 | $3.7M | 18,025 | 0.7% |
| Vertiv Holdings Co.(VRT) | Equity | 92537N108 | $3.6M | 22,476 | 0.7% |
| Deere & Co.(DE) | Equity | 244199105 | $3.6M | 7,763 | 0.7% |
| BlackRock, Inc.(BLKCHF) | Equity | 09247X101 | $3.5M | 3,315 | 0.7% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.5M | 18,982 | 0.6% |
| VanEck Uranium & Nuclear ETF(NLR) | ETF | 92189F601 | $3.3M | 26,400 | 0.6% |