Q3 2025 Holdings
Filed 2025-10-22 | 214 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $619.5K | 23,910 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $621.5K | 4,688 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $623.6K | 1,806 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $627.7K | 5,000 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $627.8K | 19,855 | 0.2% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $632.6K | 24,000 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $635.9K | 2,114 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $641.2K | 7,014 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $656.6K | 10,047 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $658.6K | 15,088 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $736.2K | 1,078 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $754.9K | 1,632 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $760.7K | 3,786 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $801.9K | 1,038 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $804.5K | 671 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $826.1K | 5,093 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $828.9K | 7,075 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $853.8K | 49,239 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $854.3K | 4,239 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $869.1K | 19,009 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $875.0K | 18,251 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $878.9K | 18,246 | 0.2% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $883.6K | 13,600 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $907.4K | 10,749 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $915.9K | 3,245 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $919.3K | 17,066 | 0.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $944.5K | 45,606 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $946.8K | 1,987 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $948.8K | 634 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $983.7K | 5,275 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,095 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 19,939 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 37,570 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 2,379 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 3,153 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 23,599 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,353 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 19,445 | 0.3% |
| Volatility SHS TR(BITX)Call | 2X BITCOIN STRAT | 92864M301 | $1.1M | 116,000 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 60,118 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 22,192 | 0.3% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $1.1M | 20,608 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 6,850 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,149 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 2,811 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3M | 19,756 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,176 | 0.3% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.3M | 34,800 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.3M | 25,363 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,140 | 0.4% |