Q4 2025 Holdings
Filed 2026-02-13 | 45 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6M | 135,753 | 14.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.0M | 217,212 | 12.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.9M | 61,588 | 9.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 11,107 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,819 | 4.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.6M | 65,256 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 35,984 | 3.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 27,792 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,041 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,959 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,343 | 2.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.5M | 21,250 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 33,309 | 2.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.4M | 15,488 | 2.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.3M | 19,207 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,395 | 2.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.0M | 12,848 | 2.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.5M | 32,245 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,956 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,787 | 1.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.2M | 15,373 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,235 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,927 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $875.5K | 2,790 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $650.3K | 14,546 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $600.0K | 14,055 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $557.2K | 1,662 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $500.5K | 1,113 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $443.6K | 10,993 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $436.1K | 9,617 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $427.1K | 6,837 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $425.9K | 396 | 0.5% |
| Calamos ETF TR(CBOJ) | CALLMOS BIT STRU | 12811T688 | $417.8K | 17,374 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390.6K | 1,248 | 0.4% |
| Calamos ETF TR(CBOY) | BITCOIN STRUCTRD | 12811T647 | $350.0K | 14,241 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $341.3K | 1,920 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $321.3K | 4,215 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $301.5K | 6,028 | 0.3% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $239.8K | 2,149 | 0.3% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $217.5K | 3,707 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $215.4K | 2,685 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $211.8K | 612 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $211.5K | 2,362 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.0K | 312 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $203.2K | 712 | 0.2% |