Q3 2025 Holdings
Filed 2025-11-04 | 177 holdings | $333.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust III(LGDX) | INTECH S&P LARGE | 45259A571 | $19.7M | 871,944 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 77,155 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 23,971 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 46,995 | 3.6% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $10.7M | 69,012 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 13,254 | 2.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0M | 28,491 | 2.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9M | 37,076 | 2.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.5M | 80,605 | 2.3% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $7.1M | 157,605 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 32,777 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 11,240 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 23,293 | 2.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.5M | 52,377 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3M | 18,332 | 1.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.2M | 37,655 | 1.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.8M | 300,743 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 40,905 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.7M | 19,057 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 48,027 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 25,407 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2M | 19,063 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,920 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 32,940 | 1.2% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $3.8M | 72,975 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.7M | 37,308 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 14,311 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4M | 8,263 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 15,532 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 4,183 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 20,044 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 36,636 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,303 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,917 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,463 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.4M | 18,485 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,976 | 0.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.4M | 47,027 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 16,630 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 26,204 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,599 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,438 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,745 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 22,224 | 0.7% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.1M | 77,777 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.1M | 67,892 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,801 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 74,558 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,870 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,408 | 0.6% |