Q4 2025 Holdings
Filed 2026-01-23 | 47 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3M | 33,578 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 24,797 | 5.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.1M | 295,374 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 21,835 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 24,440 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 35,233 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,620 | 4.6% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $6.1M | 70,025 | 4.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6M | 12,408 | 4.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 17,865 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 8,934 | 3.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.9M | 24,353 | 3.8% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.7M | 106,387 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 5,177 | 3.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.6M | 41,288 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,371 | 2.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 4,714 | 2.3% |
| ETF Opportunities Trust(ILS) | BROOKMONT CATAST | 26923N470 | $3.0M | 151,981 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 7,634 | 2.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 33,111 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 18,458 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 3,144 | 1.4% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7M | 47,537 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,467 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,851 | 1.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.4M | 44,097 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,983 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.2M | 11,313 | 1.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 56,364 | 0.8% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $855.9K | 26,796 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $785.0K | 14,820 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $731.7K | 5,584 | 0.6% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $656.1K | 13,061 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $600.5K | 876 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $596.9K | 26,154 | 0.5% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $529.9K | 10,368 | 0.4% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $394.7K | 33,504 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $386.9K | 571 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $379.1K | 7,492 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $335.9K | 11,000 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $318.8K | 12,511 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $300.5K | 616 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $286.3K | 1,067 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $246.4K | 1,967 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $242.2K | 2,400 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $231.5K | 1,840 | 0.2% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $539 | 10,000 | 0.0% |