Q4 2025 Holdings
Filed 2026-01-28 | 44 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9M | 51,051 | 27.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2M | 31,800 | 15.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 34,840 | 5.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5M | 265,055 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 20,529 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 68,017 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,095 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,443 | 3.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.3M | 16,179 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,908 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,029 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,312 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,354 | 2.3% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $2.2M | 33,961 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,565 | 1.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.1M | 60,575 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 24,064 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,912 | 1.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.4M | 5,060 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.3M | 13,919 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 5,898 | 0.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 841 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.0M | 841 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $777.0K | 1,239 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $771.3K | 5,262 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $713.4K | 1,800 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $701.0K | 348 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $687.3K | 7,330 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $617.8K | 936 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $513.8K | 6,288 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $385.3K | 7,761 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $368.0K | 563 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $358.1K | 8,010 | 0.3% |
| Tesla Inc | CALL | 88160R901 | $352.8K | 27 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $349.0K | 2,098 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $337.4K | 63 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.0K | 1,000 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $247.8K | 12,800 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $230.6K | 1,760 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.2K | 476 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $179.6K | 15,051 | 0.1% |