Q2 2025 Holdings
Filed 2025-07-29 | 1339 holdings | $414.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.0M | 144,012 | 21.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.3M | 243,547 | 10.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.9M | 79,645 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 135,609 | 6.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.6M | 230,122 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 71,011 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 20,792 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 15,325 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 67,110 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 51,742 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.4M | 156,261 | 2.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $8.2M | 96,240 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.9M | 138,054 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,899 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 11,120 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 57,410 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.3M | 107,973 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 63,019 | 0.8% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $3.2M | 171,562 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.2M | 91,973 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 19,787 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 43,906 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 16,369 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.0M | 160,551 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,775 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,931 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.8M | 188,984 | 0.4% |
| Loma Negra C I A S A MTN(LOMA) | 14 SPONSORED ADS | 54150E104 | $1.7M | 158,862 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7M | 20,984 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7M | 42,411 | 0.4% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.7M | 33,728 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.6M | 52,215 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 68,490 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,021 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,959 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,259 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3M | 52,466 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,889 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,054 | 0.3% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.2M | 69,990 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1M | 8,463 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 3,178 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 14,784 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.0M | 10,767 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $979.7K | 14,294 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $978.5K | 20,466 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $934.8K | 3,916 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $930.6K | 11,538 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $916.7K | 3,273 | 0.2% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $867.7K | 60,846 | 0.2% |