Q4 2025 Holdings
Filed 2026-01-26 | 274 holdings | $609.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.9M | 304,851 | 9.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $16.5M | 1,097,721 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 50,058 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.5M | 73,007 | 2.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $15.1M | 188,544 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 21,997 | 2.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $12.9M | 58,990 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.8M | 210,090 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 34,107 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6M | 94,451 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 23,836 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.0M | 125,916 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.0M | 31,949 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 13,326 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 134,000 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 91,080 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 25,606 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6M | 36,233 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5M | 104,675 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.2M | 150,592 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 57,491 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 24,168 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 55,761 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 8,713 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 53,004 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 17,158 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 28,793 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.4M | 163,156 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.4M | 140,614 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,358 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.9M | 182,389 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 22,268 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4M | 16,981 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 12,496 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 18,778 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.2M | 29,202 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 12,900 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 15,880 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 25,350 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8M | 44,630 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 19,396 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 12,758 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7M | 53,643 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.7M | 112,579 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.7M | 82,811 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 22,517 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.4M | 12,053 | 0.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.4M | 163,559 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 39,841 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.4M | 84,621 | 0.5% |