Q4 2025 Holdings
Filed 2026-01-21 | 100 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $107.5M | 3,086,979 | 26.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $64.0M | 1,213,489 | 15.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.6M | 93,692 | 14.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7M | 55,316 | 9.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $25.4M | 150,503 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.9M | 76,923 | 4.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $17.5M | 146,272 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.5M | 97,395 | 3.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.3M | 118,107 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,764 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,453 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,170 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 19,538 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,420 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,657 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,934 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,539 | 0.3% |
| Grayscale Chainlink TR ETF(GLNK) | SHS | 38963V106 | $1.1M | 103,820 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,922 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.1M | 11,568 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,509 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $966.9K | 9,681 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $787.6K | 5,487 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $782.6K | 5,436 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $706.3K | 4,582 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $675.5K | 2,927 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $655.0K | 2,211 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $651.8K | 1,138 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.4K | 2,649 | 0.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $602.2K | 14,962 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $598.8K | 13,006 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589.3K | 1,883 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $580.6K | 3,838 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $575.0K | 6,498 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $529.2K | 913 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $524.2K | 1,166 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $510.1K | 1,669 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $508.8K | 1,451 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $499.1K | 13,271 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $497.2K | 753 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493.8K | 982 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $490.2K | 9,874 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $482.8K | 846 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $481.4K | 21,463 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $472.5K | 3,100 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $460.5K | 561 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $457.1K | 1,236 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $454.1K | 869 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $453.4K | 4,305 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $450.2K | 2,193 | 0.1% |