Q1 2025 Holdings
Filed 2025-05-15 | 175 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 14,190 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,267 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 32,886 | 0.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.6M | 71,407 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,088 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.6M | 14,499 | 0.9% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.6M | 206,133 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,131 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 74,096 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9M | 21,895 | 1.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.0M | 136,809 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,220 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,825 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,175 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.4M | 246,903 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,588 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,089 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,353 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 11,794 | 1.9% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.2M | 3,083 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,407 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 78,229 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 50,699 | 6.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.8M | 386,185 | 7.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.9M | 270,813 | 12.8% |