Q3 2025 Holdings
Filed 2025-10-21 | 182 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $22.0M | 78,350 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 49,991 | 5.9% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $7.7M | 1,844,099 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 45,953 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 37,135 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 61,062 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3M | 74,887 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,967 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,531 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,704 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 4,993 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 13,889 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 16,537 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,398 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,304 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,003 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,368 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 39,376 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,372 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,031 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,796 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 4,049 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,144 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 41,356 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 12,024 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,206 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,345 | 0.8% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.7M | 18,050 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.6M | 11,618 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 23,220 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6M | 23,539 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6M | 11,234 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,284 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 54,020 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,862 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 4,625 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,729 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 547 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 18,755 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,064 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 6,560 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,039 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,691 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 8,944 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,268 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 6,166 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,342 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 1,571 | 0.5% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1M | 24,581 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 8,210 | 0.5% |