Q4 2025 Holdings
Filed 2026-02-10 | 197 holdings | $290.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ)A | ETP | 46090E103 | $75.7M | 123,226 | 26.1% |
| Palantir Technologie CL A(PLTR) | Common Stock | 69608A108 | $8.6M | 48,596 | 3.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $7.3M | 39,170 | 2.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $6.5M | 9,811 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY)A | ETP | 78462F103 | $6.3M | 9,259 | 2.2% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $6.0M | 19,189 | 2.1% |
| Netflix COM Inc COM(NFLX) | Common Stock | 64110L106 | $5.7M | 60,399 | 2.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.3M | 10,934 | 1.8% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $4.7M | 8,252 | 1.6% |
| State Street Spdr Bloomberg Conv(CWB) | ETP | 78464A359 | $4.5M | 50,458 | 1.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.4M | 22,496 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.0M | 14,685 | 1.4% |
| Ishares TR Residential Mult(REZ) | ETP | 464288562 | $4.0M | 48,191 | 1.4% |
| Ishares TR CRE U S REIT ETF(USRT) | ETP | 464288521 | $3.9M | 68,628 | 1.3% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | ETP | 47103U845 | $3.9M | 76,499 | 1.3% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $3.8M | 12,896 | 1.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $3.5M | 13,336 | 1.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.1M | 6,784 | 1.1% |
| Applovin Corp COM CL A(APP) | Common Stock | 03831W108 | $3.0M | 4,512 | 1.0% |
| Proshares TR Ultrapro Short Q(SQQQ) | ETP | 74350P675 | $2.9M | 42,689 | 1.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.9M | 10,134 | 1.0% |
| Vaneck ETF Trust Mortgage REIT(MORT) | ETP | 92189F452 | $2.8M | 266,501 | 1.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.6M | 3,906 | 0.9% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $2.5M | 16,070 | 0.8% |
| Palo Alto Networks I COM(PANW) | Common Stock | 697435105 | $2.4M | 13,178 | 0.8% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.4M | 29,214 | 0.8% |
| Crowdstrike Hldgs in CL A(CRWD) | Common Stock | 22788C105 | $2.4M | 5,073 | 0.8% |
| Spotify Common(SPOT) | Common Stock | L8681T102 | $2.4M | 4,064 | 0.8% |
| Principal Spectrum Preferred and Income(PREF) | ETP | 74255Y888 | $2.3M | 123,103 | 0.8% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $2.3M | 8,623 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1M | 9,231 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.1M | 4,083 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.0M | 5,795 | 0.7% |
| Vertiv Holdings Co COM CL A(VRT) | Common Stock | 92537N108 | $2.0M | 12,500 | 0.7% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.0M | 7,817 | 0.7% |
| Proshares Shortt Pshs Shrt S&p500(SH) | ETP | 74349Y753 | $2.0M | 55,000 | 0.7% |
| Wisdomtree TR Intrst Rate Hdge(AGZD) | ETP | 97717W380 | $1.6M | 70,395 | 0.5% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $1.6M | 6,942 | 0.5% |
| Ishares U S ETF TR IT RT HDG Hgyl(HYGH) | ETP | 46431W606 | $1.6M | 18,296 | 0.5% |
| Vanguard Scottsdale Short Term Treas(VGSH) | ETP | 92206C102 | $1.6M | 26,794 | 0.5% |
| State Street Spdr Blmb High Yield Bond(JNK) | ETP | 78468R622 | $1.6M | 16,183 | 0.5% |
| State Street Blackst Senior Loan ETF(SRLN) | ETP | 78467V608 | $1.6M | 38,111 | 0.5% |
| Vanguard Scottsdale Shrt-Term Corp(VCSH) | ETP | 92206C409 | $1.6M | 19,717 | 0.5% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETP | 46434V407 | $1.6M | 36,660 | 0.5% |
| Janus Detroit STR TR B-Bbb CLO ETF(JBBB) | ETP | 47103U753 | $1.6M | 32,898 | 0.5% |
| Vanguard Scottsdale Mtg-Bkd Secs ETF(VMBS) | ETP | 92206C771 | $1.6M | 33,311 | 0.5% |
| Vanguard Whitehall F Emerg MKT BD ETF(VWOB) | ETP | 921946885 | $1.6M | 23,247 | 0.5% |
| Alps ETF TR Alerian MLP(AMLP) | ETP | 00162Q452 | $1.6M | 33,318 | 0.5% |
| Vanguard Scottsdale Inter Term Treas(VGIT) | ETP | 92206C706 | $1.6M | 26,081 | 0.5% |
| Ishares TR Faln Angls USD(FALN) | ETP | 46435G474 | $1.6M | 57,250 | 0.5% |