Q2 2025 Holdings
Filed 2025-09-24 | 39 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9M | 51,437 | 27.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 29,241 | 13.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.6M | 269,821 | 5.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 68,223 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 17,488 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,206 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 6,272 | 3.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.8M | 109,971 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 36,151 | 3.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 79,800 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 9,802 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,962 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 17,822 | 2.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.8M | 16,179 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 1,848 | 2.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 27,043 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,096 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,961 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,540 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,800 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 19,200 | 1.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 872 | 0.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $966.3K | 823 | 0.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $926.7K | 65,354 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $909.5K | 348 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $887.7K | 1,558 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $634.0K | 3,090 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $543.8K | 5,829 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $514.3K | 1,164 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $436.4K | 3,783 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $420.8K | 3,617 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $364.7K | 63 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $331.2K | 3,905 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $328.9K | 2,905 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $245.6K | 761 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.3K | 477 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $230.9K | 19,651 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $211.0K | 878 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $210.6K | 3,750 | 0.2% |