Q4 2025 Holdings
Filed 2026-01-23 | 97 holdings | $558.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.5M | 258,965 | 5.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $26.4M | 500,156 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 132,312 | 4.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $21.8M | 313,903 | 3.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $19.6M | 128,733 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.9M | 234,458 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 36,624 | 3.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $17.7M | 355,730 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.6M | 179,351 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 48,551 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.1M | 33,671 | 2.7% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $13.7M | 503,896 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 57,610 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 10,835 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.2M | 26,437 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 40,441 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.7M | 209,731 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.3M | 42,621 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 30,106 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $9.8M | 45,092 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 61,009 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7M | 54,312 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 24,704 | 1.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.6M | 106,734 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 70,778 | 1.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $8.5M | 107,408 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,593 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 34,601 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 17,910 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.6M | 15,846 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1M | 5,854 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0M | 50,254 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 8,884 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 24,610 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 14,129 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.1M | 68,113 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,307 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,802 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 3,615 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9M | 18,997 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8M | 38,850 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 15,835 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7M | 14,124 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 32,523 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.6M | 14,158 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 11,076 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,530 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 7,942 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5M | 14,103 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 32,406 | 0.6% |