Q3 2025 Holdings
Filed 2025-11-12 | 328 holdings | $392.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 127,693 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 108,180 | 5.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $14.9M | 181,117 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.4M | 223,826 | 2.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 84,188 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 12,890 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 74,207 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.8M | 71,781 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 92,759 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.6M | 170,479 | 1.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.5M | 46,982 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 13,804 | 1.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.3M | 38,734 | 1.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $4.1M | 109,607 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 12,614 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 13,980 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 4,122 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 9,620 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.1M | 210,751 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.1M | 21,642 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 26,213 | 0.8% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $3.0M | 86,643 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.6M | 17,174 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 25,141 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5M | 3,596 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,064 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 27,043 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 7,556 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.1M | 36,837 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 8,466 | 0.5% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $2.1M | 75,847 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,692 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,966 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 12,353 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,646 | 0.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.9M | 301,840 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 22,808 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 2,610 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 8,510 | 0.5% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.8M | 84,832 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,237 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 5,822 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 3,937 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7M | 4,494 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 10,124 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 6,002 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7M | 8,201 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,924 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 39,232 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,480 | 0.4% |