Q4 2025 Holdings
Filed 2026-01-12 | 166 holdings | $992.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $255.1M | 938,352 | 25.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $180.3M | 264,460 | 18.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $72.8M | 505,528 | 7.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $31.7M | 578,666 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $28.8M | 603,680 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.5M | 44,808 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.3M | 61,327 | 2.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $22.5M | 190,814 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 97,249 | 2.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $18.6M | 290,221 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 28,475 | 1.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $17.4M | 112,462 | 1.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $13.3M | 205,907 | 1.3% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $11.4M | 226,843 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $10.9M | 448,511 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $10.6M | 135,854 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.7M | 54,389 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 36,224 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,756 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 15,901 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 23,631 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.4M | 148,686 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.6M | 154,507 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $6.2M | 49,551 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 23,694 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.7M | 128,359 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 85,199 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 11,811 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.0M | 6,567 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.6M | 100,326 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.1M | 34,562 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 13,098 | 0.4% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $3.9M | 128,400 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,848 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.8M | 17,748 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 138,398 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 19,266 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,180 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 11,301 | 0.3% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $3.2M | 53,022 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.1M | 123,677 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 45,721 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 18,463 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 20,850 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.1M | 13,545 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 34,208 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,365 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0M | 153,310 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.0M | 29,784 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 5,004 | 0.2% |