Q3 2025 Holdings
Filed 2025-11-18 | 262 holdings | $254.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $15.5M | 60,976 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 80,667 | 5.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.3M | 73,818 | 2.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.2M | 28,381 | 2.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $5.5M | 107,756 | 2.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.4M | 10,360 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.3M | 23,959 | 2.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.4M | 38,646 | 1.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.4M | 28,939 | 1.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $3.5M | 31,580 | 1.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $3.5M | 63,086 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5M | 20,706 | 1.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.2M | 9,259 | 1.2% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $3.0M | 32,014 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9M | 26,166 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 41,023 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 69,273 | 1.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $2.5M | 21,673 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,014 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.5M | 10,182 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,096 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 7,346 | 0.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.4M | 21,247 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.1M | 6,315 | 0.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1M | 93,948 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,906 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 22,620 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 60,404 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,551 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.9M | 27,800 | 0.7% |
| Vaneck ETF Trust(REMX)A | RARE EARTH AND S | 92189H805 | $1.9M | 28,313 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.8M | 39,784 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 10,003 | 0.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.7M | 78,213 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.7M | 2,779 | 0.7% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.7M | 103,166 | 0.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.6M | 3,668 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,300 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 2,057 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.5M | 43,926 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $1.5M | 25,248 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,901 | 0.6% |
| Wisdomtree TR(DDWM)A | DYNAMIC INTL EQT | 97717X263 | $1.4M | 33,368 | 0.5% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.4M | 45,944 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 31,266 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.2M | 42,133 | 0.5% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,115 | 0.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.2M | 3,845 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 11,970 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.2M | 74,975 | 0.5% |