Q3 2025 Holdings
Filed 2025-11-12 | 117 holdings | $735.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $65.8M | 360,967 | 9.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $56.4M | 565,287 | 7.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.4M | 66,142 | 4.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.0M | 1,106,304 | 3.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.9M | 237,026 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 81,613 | 2.8% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $19.2M | 461,948 | 2.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $18.9M | 188,529 | 2.6% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $18.5M | 46,504 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 83,806 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.0M | 88,524 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 62,135 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 78,336 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.5M | 117,297 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.5M | 101,799 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.5M | 85,050 | 2.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $14.3M | 100,865 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.8M | 41,807 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 25,027 | 1.8% |
| Sanmina Corporation(SANM) | COM | 801056102 | $11.7M | 101,252 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $11.3M | 83,479 | 1.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $11.0M | 193,741 | 1.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $10.5M | 218,166 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $10.0M | 118,068 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.9M | 33,024 | 1.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $9.6M | 29,934 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 12,462 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 89,735 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9M | 46,056 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.9M | 188,785 | 1.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8.7M | 86,173 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 25,264 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.3M | 31,899 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.2M | 67,777 | 1.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.9M | 40,267 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 152,051 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7M | 53,058 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.9M | 29,257 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 42,957 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 6,860 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 26,791 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1M | 132,785 | 0.8% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.9M | 146,072 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5M | 12,296 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.4M | 111,653 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2M | 15,116 | 0.7% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $4.9M | 724,975 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9M | 29,954 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 16,250 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5M | 39,216 | 0.6% |