Q4 2025 Holdings
Filed 2026-01-30 | 1121 holdings | $535.4M | 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 | $109.0M | 159,882 | 20.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.1M | 107,678 | 12.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $43.1M | 225,161 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 124,964 | 6.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.4M | 235,643 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 66,218 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 23,929 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 45,155 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 66,314 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 17,355 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 15,681 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.8M | 113,939 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.5M | 91,531 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.9M | 117,304 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 19,273 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 11,443 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,855 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.6M | 92,781 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.2M | 76,985 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.3M | 96,076 | 0.6% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $3.2M | 195,621 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 15,615 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,790 | 0.6% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $3.0M | 208,396 | 0.6% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.8M | 30,620 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 4,978 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,552 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 14,872 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1M | 22,065 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0M | 43,340 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,430 | 0.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.8M | 136,677 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.7M | 48,344 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 6,895 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.7M | 38,588 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,055 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 33,879 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.5M | 168,608 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,616 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,385 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4M | 14,005 | 0.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.4M | 26,371 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,972 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3M | 114,897 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,673 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.2M | 8,020 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2M | 50,850 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,112 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 19,310 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.1M | 7,099 | 0.2% |