Q3 2025 Holdings
Filed 2025-10-16 | 58 holdings | $172.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $25.8M | 138,153 | 15.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.8M | 17,051 | 5.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $8.7M | 11,874 | 5.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.6M | 35,366 | 5.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $8.3M | 57,859 | 4.8% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $7.8M | 77,599 | 4.5% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $7.7M | 42,408 | 4.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.7M | 30,045 | 4.4% |
| Eaton Vance TAX Advt DIV Inc(XEVTX)A | COM | 27828G107 | $7.4M | 303,282 | 4.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.8M | 30,847 | 3.9% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $6.6M | 23,271 | 3.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.1M | 14,763 | 3.0% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $4.2M | 64,924 | 2.4% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $3.9M | 32,634 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $3.8M | 66,175 | 2.2% |
| Eaton Vance Tax-Managed Buy-(ETV)A | COM | 27828Y108 | $3.5M | 248,268 | 2.1% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,864 | 2.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.4M | 5,711 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.2M | 6,276 | 1.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.1M | 9,882 | 1.8% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $3.1M | 3,850 | 1.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.7M | 6,772 | 1.6% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.5M | 27,507 | 1.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.1M | 20,085 | 1.2% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $1.8M | 32,773 | 1.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $1.8M | 7,501 | 1.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,655 | 1.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.7M | 8,084 | 1.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.7M | 7,143 | 1.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.5M | 9,477 | 0.9% |
| Venture Global Inc(VG)A | COM CL A | 92333F101 | $1.4M | 99,360 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.3M | 1,994 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $1.3M | 17,614 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $974.0K | 6,336 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $861.0K | 718 | 0.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $808.0K | 1,724 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $616.0K | 11,935 | 0.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $583.0K | 5,946 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $540.0K | 3,246 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $530.0K | 1,615 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $508.0K | 549 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $465.0K | 1,046 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $420.0K | 686 | 0.2% |
| Dynex Cap Inc(DX)A | COM | 26817Q886 | $291.0K | 23,672 | 0.2% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $287.0K | 14,497 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $285.0K | 3,112 | 0.2% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $278.0K | 1,552 | 0.2% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $269.0K | 27,527 | 0.2% |
| Global X FDS(SDIV)A | SUPERDIVIDEND | 37960A669 | $260.0K | 10,844 | 0.2% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $256.0K | 12,676 | 0.1% |