Q4 2025 Holdings
Filed 2026-02-09 | 134 holdings | $626.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $70.3M | 488,352 | 11.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $53.1M | 444,472 | 8.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $48.0M | 407,451 | 7.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $46.2M | 297,600 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2M | 57,197 | 6.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $20.4M | 199,922 | 3.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $16.6M | 107,545 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 32,188 | 2.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $15.9M | 192,749 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 44,931 | 2.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $14.7M | 200,355 | 2.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $13.8M | 292,617 | 2.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.6M | 51,511 | 1.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $10.8M | 248,755 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 104,166 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.0M | 50,355 | 1.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.2M | 209,348 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 38,076 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.7M | 64,198 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 93,281 | 1.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.8M | 80,545 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 8,407 | 0.9% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $5.6M | 135,200 | 0.9% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $5.6M | 128,278 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 44,994 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 16,986 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 22,717 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,175 | 0.8% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.8M | 115,365 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.7M | 20,629 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7M | 5,843 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.7M | 104,093 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6M | 18,559 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3M | 10,985 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 7,101 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.0M | 54,511 | 0.6% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $3.8M | 75,522 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.7M | 84,911 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.6M | 33,052 | 0.6% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.3M | 68,241 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.2M | 7,634 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 37,958 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1M | 17,743 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,810 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9M | 11,302 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,208 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8M | 22,661 | 0.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.8M | 13,234 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 21,015 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.6M | 55,334 | 0.4% |