Q4 2025 Holdings
Filed 2026-02-12 | 311 holdings | $308.7M | 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 | $17.9M | 28,556 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 42,882 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 17,495 | 3.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $11.2M | 276,188 | 3.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $10.8M | 613,338 | 3.5% |
| Figma Inc(FIG)Put | CLASS A COM STK | 316841105 | $9.0M | 240,000 | 2.9% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $8.8M | 235,805 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 38,982 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 27,940 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 71,529 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.4M | 109,277 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 21,981 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0M | 126,041 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 14,211 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.3M | 44,020 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,086 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,141 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,231 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 17,270 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 37,778 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 6,309 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,585 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,697 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 33,882 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 113,647 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,282 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 42,597 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7M | 10,623 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $1.7M | 28,494 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 5,821 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 42,589 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,288 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 10,896 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,115 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,263 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 8,563 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,718 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 16,969 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 7,420 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4M | 1,539 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.4M | 16,385 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,842 | 0.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.3M | 55,304 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 2,297 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,639 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,105 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,434 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,079 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,595 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 7,862 | 0.4% |