Q4 2025 Holdings
Filed 2026-02-12 | 219 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $47.1M | 265,251 | 15.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 93,394 | 5.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.7M | 335,748 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 52,813 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 19,167 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 19,115 | 2.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.5M | 56,120 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 9,625 | 2.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.8M | 31,046 | 1.6% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $4.7M | 210,971 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,491 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,676 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,209 | 1.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.3M | 73,269 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,943 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,704 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,027 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,574 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 81,085 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,088 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 21,635 | 0.8% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.3M | 51,044 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 7,641 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,761 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 46,362 | 0.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.2M | 114,045 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,634 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,364 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,442 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,247 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,667 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,106 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,985 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,711 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7M | 29,485 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 14,949 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,145 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 17,239 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6M | 30,221 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.5M | 16,780 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,992 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,752 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,023 | 0.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.4M | 56,781 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,024 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $1.4M | 16,743 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 5,637 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 24,448 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,470 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 22,567 | 0.4% |