Q4 2025 Holdings
Filed 2026-01-15 | 407 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 30,509 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 27,460 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 144,029 | 6.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 33,474 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 38,611 | 5.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 53,735 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 47,057 | 5.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.4M | 87,639 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 10,567 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 14,700 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 58,728 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 22,182 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 37,398 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 24,771 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 16,944 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 35,976 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 24,280 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 11,861 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 4,693 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,534 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,565 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.3M | 71,491 | 1.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.9M | 98,333 | 1.0% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $1.8M | 92,160 | 1.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.6M | 30,817 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.5M | 39,074 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 31,852 | 0.5% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $950.5K | 16,176 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $857.1K | 3,948 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $855.4K | 3,706 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $816.0K | 1,698 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $612.6K | 8,763 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $544.2K | 3,137 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $515.2K | 3,590 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.1K | 1,585 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $476.2K | 2,443 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $471.4K | 2,461 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $464.5K | 1,350 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $451.0K | 4,048 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $449.9K | 1,866 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $437.7K | 4,697 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $428.1K | 2,630 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401.1K | 798 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 458 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $360.6K | 1,042 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $357.9K | 3,582 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $355.5K | 1,200 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $336.8K | 590 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $305.1K | 12,252 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304.8K | 2,127 | 0.2% |