Q3 2025 Holdings
Filed 2025-11-12 | 202 holdings | $274.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $47.4M | 259,848 | 17.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 86,831 | 5.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.8M | 376,319 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 49,881 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,005 | 3.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $6.1M | 205,005 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 16,195 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,300 | 1.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.3M | 70,274 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.7M | 32,391 | 1.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.5M | 30,113 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,335 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3M | 51,174 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,534 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,028 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,605 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,092 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 78,700 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,025 | 0.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.3M | 120,954 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 21,345 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,517 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,538 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 12,619 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,563 | 0.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.9M | 43,841 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.9M | 188,204 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 6,240 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,411 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.7M | 16,257 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,273 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,341 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,474 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,595 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,846 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,911 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,369 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $1.5M | 16,208 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,876 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,474 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,148 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,980 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 21,125 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,755 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 75,505 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,463 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,188 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 22,934 | 0.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.2M | 48,913 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 23,595 | 0.4% |