Q4 2025 Holdings
Filed 2026-01-29 | 113 holdings | $284.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $27.9M | 555,342 | 9.8% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6M | 74,299 | 9.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.3M | 99,944 | 3.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $9.5M | 344,573 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.8M | 43,829 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 38,865 | 2.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $6.6M | 373,248 | 2.3% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $6.5M | 244,829 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.2M | 327,451 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.1M | 298,063 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.1M | 363,932 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 13,424 | 2.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.0M | 269,864 | 2.1% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $6.0M | 236,314 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 18,816 | 2.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.2M | 109,628 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.0M | 73,416 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7M | 28,210 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 34,821 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4M | 23,808 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4M | 15,089 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,122 | 1.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3M | 181,676 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.2M | 68,913 | 1.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.1M | 115,627 | 1.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.0M | 314,501 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.0M | 241,837 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0M | 6,360 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 12,022 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 34,756 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 10,831 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 50,810 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,919 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,959 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 13,223 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 15,725 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.5M | 8,612 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 6,327 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 8,363 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4M | 22,939 | 0.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.4M | 25,018 | 0.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.4M | 122,725 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4M | 29,759 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3M | 5,798 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,149 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 22,974 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2M | 3,642 | 0.8% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.2M | 72,685 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.2M | 8,648 | 0.8% |
| RH(RH) | COM | 74967X103 | $2.1M | 11,723 | 0.7% |