Q4 2025 Holdings
Filed 2026-01-14 | 184 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $22.6M | 78,350 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 46,452 | 5.8% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $8.4M | 1,932,711 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 61,664 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0M | 75,359 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 44,547 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 35,871 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,883 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,321 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 14,133 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,775 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,106 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 15,628 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,525 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,983 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 4,205 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,703 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 39,956 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,221 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,300 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,211 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 12,024 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,825 | 0.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.9M | 26,519 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 3,839 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,523 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,319 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,970 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,501 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 1,907 | 0.8% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.6M | 18,050 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 2,348 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 8,547 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,842 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 56,812 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 4,667 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,494 | 0.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.3M | 3,758 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,606 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 18,555 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 6,532 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,181 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,521 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,060 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,621 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,419 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 6,116 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 8,343 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 546 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,649 | 0.5% |