Q4 2025 Holdings
Filed 2026-02-10 | 118 holdings | $599.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $93.7M | 813,751 | 15.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.7M | 90,179 | 9.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.5M | 68,710 | 5.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $26.6M | 184,291 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 91,915 | 3.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $16.1M | 151,040 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 43,320 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.4M | 37,074 | 2.2% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICOND | 92189H664 | $12.4M | 325,166 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.2M | 26,109 | 2.0% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $11.7M | 516,260 | 1.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.6M | 363,495 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.8M | 157,625 | 1.8% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $10.8M | 58,040 | 1.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $10.2M | 142,466 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.2M | 127,212 | 1.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9.8M | 271,435 | 1.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $9.4M | 210,390 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $9.4M | 61,339 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.2M | 126,171 | 1.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.0M | 92,276 | 1.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $8.9M | 175,670 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $8.3M | 42,750 | 1.4% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $7.8M | 394,659 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.9M | 60,025 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,255 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 10,185 | 1.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.1M | 39,236 | 1.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $6.1M | 317,090 | 1.0% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $5.9M | 72,505 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.7M | 82,446 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 17,140 | 0.9% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $5.5M | 37,909 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 127,675 | 0.9% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $4.1M | 101,395 | 0.7% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.8M | 175,815 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8M | 11,000 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.5M | 18,950 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,479 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 19,100 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8M | 12,000 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 29,900 | 0.4% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $2.6M | 99,305 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.5M | 15,550 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.4M | 170,507 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,918 | 0.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.4M | 11,350 | 0.4% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.3M | 47,239 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 27,500 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2M | 12,500 | 0.4% |