Q4 2025 Holdings
Filed 2026-02-13 | 263 holdings | $797.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $76.5M | 430,492 | 9.6% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $55.3M | 557,760 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2M | 177,255 | 6.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $31.8M | 297,599 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 56,139 | 3.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $19.0M | 402,182 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 58,121 | 2.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $18.0M | 305,087 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 70,947 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.2M | 54,810 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 80,914 | 1.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $15.0M | 263,832 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.9M | 90,101 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.6M | 191,021 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.5M | 146,097 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 24,698 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 36,792 | 1.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.2M | 135,094 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 99,887 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 44,085 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 28,819 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 15,535 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.5M | 92,778 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.4M | 192,065 | 1.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.4M | 62,980 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 6,439 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 33,053 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 14,087 | 0.8% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $6.1M | 92,801 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 104,604 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.7M | 282,916 | 0.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $5.6M | 527,905 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 31,971 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 108,573 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 6,171 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 15,062 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 7,799 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.9M | 274,562 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 15,677 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 31,301 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 11,974 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $4.3M | 72,361 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1M | 25,205 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.0M | 128,670 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 33,679 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 6,756 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 30,421 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,647 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 52,290 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 15,061 | 0.4% |