Q4 2025 Holdings
Filed 2026-02-03 | 47 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $13.6M | 119,715 | 13.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.6M | 90,928 | 7.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 48,601 | 7.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4M | 100,526 | 7.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 26,705 | 4.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.6M | 256,867 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,701 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,990 | 3.3% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.2M | 309,537 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,392 | 3.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 15,468 | 3.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.2M | 103,144 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,295 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 12,568 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,426 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 19,225 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,895 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 14,943 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,860 | 1.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.7M | 33,866 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,453 | 1.6% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $1.6M | 58,340 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,576 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,417 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,279 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,389 | 1.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 96,812 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 7,833 | 1.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.2M | 17,748 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 18,231 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,169 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,508 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $829.1K | 1,844 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $508.2K | 742 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $496.5K | 1,049 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $491.9K | 1,467 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389.2K | 1,240 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $369.5K | 2,281 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $362.0K | 1,052 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.5K | 418 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $324.3K | 4,413 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $315.6K | 900 | 0.3% |
| Alumis Inc(ALMS) | COM | 022307102 | $312.3K | 32,000 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $251.1K | 3,600 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240.0K | 727 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.4K | 1,113 | 0.2% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $60.3K | 16,001 | 0.1% |