Q3 2025 Holdings
Filed 2025-10-14 | 138 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 7,176 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 13,031 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,773 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.9M | 18,602 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 37,901 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.1M | 32,610 | 0.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1M | 28,478 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2M | 22,164 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 21,090 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 27,847 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,133 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,510 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 7,626 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,538 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,782 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 5,839 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.9M | 65,202 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 36,600 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,669 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,542 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 34,883 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 35,632 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6M | 1,957 | 1.7% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $4.7M | 307,457 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,223 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.2M | 87,048 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.6M | 223,940 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,539 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 58,727 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 97,376 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 9,956 | 2.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 81,936 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.7M | 78,429 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,320 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.9M | 102,394 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 23,292 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 58,548 | 5.1% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $15.5M | 466,087 | 5.6% |