Q3 2025 Holdings
Filed 2025-11-06 | 458 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 110,605 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 57,775 | 6.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.4M | 73,373 | 5.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $8.6M | 435,421 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 22,846 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,024 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,122 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,886 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 92,001 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 35,000 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,716 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,396 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 37,142 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 7,580 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 3,012 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 14,247 | 1.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.4M | 16,154 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,574 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,367 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,346 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 42,461 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 13,330 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 11,275 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,952 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,133 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,587 | 1.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.2M | 24,250 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,958 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,819 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 20,792 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 3,270 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,648 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 50,675 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 7,500 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 42,153 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,761 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,849 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,709 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 12,291 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 15,150 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,768 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 17,302 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 9,745 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,670 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 44,525 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 8,300 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,904 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,603 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 12,995 | 0.5% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.1M | 29,800 | 0.5% |