Q4 2025 Holdings
Filed 2026-01-16 | 165 holdings | $506.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.2M | 45,283 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 81,474 | 3.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $13.5M | 525,330 | 2.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.1M | 218,255 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 46,740 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 32,756 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 49,191 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2M | 27,818 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 36,684 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 18,016 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 12,630 | 1.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $7.8M | 78,837 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 98,890 | 1.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.3M | 33,057 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.2M | 33,423 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1M | 131,458 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 29,661 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0M | 215,731 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0M | 32,358 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9M | 112,018 | 1.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.7M | 56,382 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 115,915 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 39,327 | 1.3% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.5M | 37,371 | 1.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.5M | 155,943 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 6,634 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.5M | 47,406 | 1.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.4M | 148,420 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,659 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.2M | 35,977 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2M | 51,925 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 62,008 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.1M | 116,542 | 1.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $6.1M | 71,664 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.0M | 20,476 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.8M | 458,421 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.4M | 66,621 | 1.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.3M | 202,909 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.3M | 17,989 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 216,287 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0M | 22,959 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 94,558 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 39,516 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.7M | 461,812 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,482 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.1M | 26,015 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0M | 25,749 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 36,495 | 0.8% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $3.9M | 145,061 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,341 | 0.8% |