Q3 2025 Holdings
Filed 2025-10-30 | 104 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $32.1M | 79,180 | 13.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $27.2M | 540,111 | 11.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.7M | 113,432 | 8.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.6M | 99,946 | 5.3% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $5.7M | 211,458 | 2.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $5.0M | 280,700 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.8M | 171,367 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 10,355 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.6M | 275,214 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.6M | 242,961 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.5M | 220,768 | 1.9% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $4.4M | 172,785 | 1.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $4.2M | 188,185 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 22,018 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,782 | 1.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.0M | 25,018 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 10,029 | 1.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.7M | 79,873 | 1.2% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.4M | 72,685 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,485 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 24,302 | 1.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.3M | 224,614 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1M | 110,909 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 30,033 | 0.9% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.0M | 73,181 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 9,562 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 18,857 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 10,043 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,187 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 4,343 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 13,689 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 2,766 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.7M | 6,021 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7M | 14,395 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,078 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 33,472 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 9,677 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 667 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,233 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.5M | 14,179 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 17,517 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,171 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,130 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 5,342 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,626 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 13,477 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.3M | 102,726 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 7,727 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3M | 16,992 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 27,993 | 0.5% |