Q4 2025 Holdings
Filed 2026-02-09 | 177 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $200.5K | 3,933 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $205.7K | 1,492 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $207.3K | 2,065 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $214.6K | 3,540 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.6K | 1,248 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $226.8K | 5,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $226.9K | 1,779 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $230.4K | 3,295 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $231.7K | 3,450 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $232.5K | 2,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241.8K | 500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $257.1K | 2,400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $270.4K | 1,275 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $285.6K | 370 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295.0K | 880 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $308.4K | 3,825 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $309.7K | 10,360 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $320.2K | 7,600 | 0.0% |
| Ishares TR(MCHI) | MCSI CHINA ETF | 46429B671 | $321.4K | 5,350 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $338.1K | 3,551 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $354.6K | 3,488 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $358.0K | 3,555 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $363.9K | 10,000 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $369.6K | 13,540 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $370.0K | 6,337 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $376.5K | 5,667 | 0.0% |
| Ishares TR(EFA) | MCSI EAFE ETF | 464287465 | $379.3K | 3,950 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $379.9K | 3,900 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $383.6K | 3,774 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $384.2K | 5,600 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $388.1K | 8,350 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $398.0K | 7,275 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $399.1K | 9,000 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $401.9K | 3,919 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $435.6K | 2,096 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $450.6K | 96,484 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $461.5K | 2,104 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $465.8K | 93,350 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $491.9K | 5,644 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $516.0K | 3,740 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $516.4K | 3,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538.5K | 2,602 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $539.6K | 3,760 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $540.0K | 14,440 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $544.7K | 42,558 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $549.8K | 10,226 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $554.6K | 4,406 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $579.6K | 6,343 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $588.2K | 7,815 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $599.8K | 5,443 | 0.1% |