Q3 2025 Holdings
Filed 2025-10-15 | 97 holdings | $528.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $29.0M | 89,981 | 5.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.3M | 312,045 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2M | 134,881 | 4.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.4M | 210,289 | 4.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $18.7M | 287,670 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 35,590 | 3.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $17.3M | 244,170 | 3.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $17.1M | 342,799 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 37,033 | 3.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $15.7M | 1,442,728 | 3.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $14.4M | 276,412 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 56,375 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 49,404 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.0M | 26,648 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 60,649 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,395 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 29,602 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $9.0M | 41,578 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.8M | 41,190 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 10,800 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0M | 51,326 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9M | 201,737 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 22,815 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,430 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 66,829 | 1.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.2M | 99,169 | 1.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.1M | 79,803 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 18,162 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 15,988 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 5,889 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3M | 51,079 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3M | 14,011 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1M | 16,719 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 24,536 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 3,407 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 8,994 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 15,064 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,985 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 6,504 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 47,072 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.7M | 65,678 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 12,965 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 9,481 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 14,278 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.3M | 13,231 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,845 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 12,384 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 9,283 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2M | 39,813 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 31,049 | 0.6% |