Q3 2025 Holdings
Filed 2025-10-15 | 46 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 33,732 | 9.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 20,347 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,332 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 24,698 | 4.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.9M | 23,787 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,017 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 56,610 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,623 | 4.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4M | 17,797 | 4.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $5.3M | 88,855 | 4.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5M | 36,711 | 3.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.5M | 13,781 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 3,715 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,916 | 3.4% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.2M | 127,994 | 3.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.9M | 53,359 | 3.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.9M | 6,386 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,340 | 3.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6M | 7,963 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,339 | 2.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9M | 21,409 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 33,435 | 2.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7M | 47,718 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 2,162 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 10,113 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,709 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 23,674 | 1.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.4M | 44,915 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,993 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 26,406 | 0.8% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $924.2K | 112,988 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $752.9K | 3,177 | 0.6% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $715.7K | 14,256 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $648.9K | 17,539 | 0.5% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $648.7K | 49,977 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $587.4K | 26,154 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $551.3K | 823 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $398.8K | 7,327 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $389.9K | 7,684 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $335.9K | 13,135 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $318.0K | 11,000 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $317.4K | 496 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $298.5K | 2,400 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $295.4K | 616 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $263.5K | 1,967 | 0.2% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $812 | 10,000 | 0.0% |