Q4 2025 Holdings
Filed 2026-01-13 | 145 holdings | $276.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 56,645 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 22,824 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 43,159 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 32,106 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 7,450 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.0M | 83,156 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 94,317 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 40,927 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 9,758 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.3M | 210,923 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 80,998 | 1.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.3M | 39,416 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,216 | 1.5% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $4.0M | 260,865 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.9M | 42,291 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 1,906 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 38,137 | 1.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.7M | 54,453 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 65,900 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 32,771 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,252 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 34,438 | 1.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.0M | 66,593 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,452 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9M | 145,641 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,650 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 5,538 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 19,950 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5M | 71,849 | 0.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.4M | 11,149 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 7,386 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.3M | 53,035 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 96,024 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 6,990 | 0.8% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.1M | 215,960 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.0M | 46,154 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 16,777 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 9,186 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,568 | 0.7% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9M | 27,293 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9M | 20,193 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 4,173 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 18,357 | 0.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.8M | 17,786 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 35,792 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,225 | 0.6% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.7M | 23,024 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,868 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,813 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,726 | 0.6% |