Q3 2025 Holdings
Filed 2025-11-14 | 115 holdings | $479.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(TECS) | DAILY TECHNOLOGY | 25461A494 | $9.6M | 494,407 | 2.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $9.8M | 74,456 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 116,753 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6M | 41,403 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 21,115 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 270,150 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.0M | 50,588 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.7M | 270,705 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 109,282 | 5.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $25.7M | 304,010 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1M | 111,428 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 55,371 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 116,601 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 163,378 | 6.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $33.3M | 1,271,761 | 6.9% |