Q4 2025 Holdings
Filed 2026-01-26 | 34 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $8.9M | 375,898 | 15.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 63,517 | 9.7% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $5.1M | 184,759 | 9.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 83,395 | 9.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $4.5M | 181,586 | 8.0% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $4.2M | 129,030 | 7.4% |
| Capital Group International(CGIC) | SHS | 14021T102 | $3.7M | 112,804 | 6.5% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $3.5M | 119,727 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,677 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,359 | 2.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.1M | 12,170 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,787 | 1.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $909.9K | 20,508 | 1.6% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $834.3K | 13,139 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $812.5K | 2,743 | 1.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $788.8K | 20,638 | 1.4% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $782.9K | 24,769 | 1.4% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $694.5K | 7,466 | 1.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $683.6K | 19,415 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $571.3K | 13,371 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461.6K | 1,471 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $453.0K | 4,326 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $413.3K | 2,922 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $408.1K | 2,369 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $397.8K | 2,180 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $394.0K | 876 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $387.4K | 759 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $373.2K | 7,387 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $363.6K | 2,283 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $342.3K | 3,102 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $339.1K | 1,827 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $337.6K | 499 | 0.6% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $244.4K | 23,459 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.2K | 1,100 | 0.4% |