Q4 2025 Holdings
Filed 2026-01-23 | 66 holdings | $398.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $113.3M | 180,604 | 28.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.5M | 83,900 | 12.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $39.7M | 1,890,406 | 10.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $31.2M | 1,169,134 | 7.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $24.9M | 1,051,279 | 6.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $18.4M | 41,284 | 4.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $16.9M | 200,810 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2M | 54,863 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 32,514 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,095 | 1.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $4.3M | 111,204 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 15,706 | 1.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.9M | 39,758 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,248 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5M | 165,267 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 18,614 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,894 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,996 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,473 | 0.7% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.9M | 31,330 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.8M | 25,158 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 12,576 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,816 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,704 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 18,597 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,245 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 46,849 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,730 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 17,933 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.7M | 7,542 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,935 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5M | 10,397 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 15,946 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,527 | 0.3% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.1M | 8,841 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $967.8K | 3,091 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $966.9K | 13,502 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $764.7K | 23,851 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $635.5K | 7,703 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $619.0K | 821 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $543.4K | 2,788 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $541.9K | 11,394 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $466.1K | 1,446 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $454.0K | 32,110 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $417.2K | 1,494 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $374.7K | 654 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $373.0K | 347 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $368.1K | 3,988 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $321.2K | 1,916 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $319.0K | 1,159 | 0.1% |