Q4 2025 Holdings
Filed 2026-01-13 | 196 holdings | $389.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $20.7M | 96,288 | 5.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $15.7M | 52,611 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 54,252 | 3.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.7M | 128,726 | 3.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $14.4M | 120,395 | 3.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.1M | 142,182 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.9M | 72,638 | 3.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $12.0M | 219,905 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.0M | 237,680 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.9M | 39,357 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $11.3M | $16,500 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.5M | 52,494 | 2.7% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.2M | 659,198 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 10,778 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7M | 91,314 | 1.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6.3M | 34,907 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.7M | 88,985 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 12,674 | 1.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.4M | 36,663 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.4M | 51,159 | 1.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $5.4M | 52,031 | 1.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.0M | 117,359 | 1.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.8M | 40,283 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,025 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,831 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 6,945 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 49,049 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 15,207 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8M | 25,388 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.8M | 26,451 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 24,120 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,988 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,961 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,596 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 43,568 | 0.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.6M | 62,570 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,394 | 0.7% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $2.4M | 69,162 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,800 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 7,794 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 10,969 | 0.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.1M | 20,471 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 5,682 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,947 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 51,653 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 43,377 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,223 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,797 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,395 | 0.5% |