Q4 2025 Holdings
Filed 2026-02-13 | 107 holdings | $713.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $61.1M | 343,946 | 8.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $42.6M | 558,320 | 6.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.8M | 66,339 | 4.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.5M | 1,127,935 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.9M | 248,390 | 3.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $22.7M | 186,145 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 81,513 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 62,435 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 84,577 | 2.7% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $17.6M | 45,273 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.6M | 90,083 | 2.3% |
| Sanmina Corporation(SANM) | COM | 801056102 | $15.3M | 101,851 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 80,169 | 2.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $14.9M | 214,090 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.8M | 42,005 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.0M | 102,279 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.9M | 85,361 | 1.9% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $13.8M | 467,518 | 1.9% |
| Nucor Corp(NUE) | COM | 670346105 | $13.7M | 84,056 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.7M | 116,779 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 12,517 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 25,611 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 13,247 | 1.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $11.4M | 104,361 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $11.1M | 111,207 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.9M | 86,188 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 88,618 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.7M | 206,198 | 1.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.7M | 67,641 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 14,599 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 24,759 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3M | 53,997 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 149,394 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.7M | 34,313 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6M | 46,823 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2M | 12,718 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 44,969 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.8M | 41,078 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.5M | 131,282 | 0.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.3M | 194,013 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 27,107 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2M | 15,016 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 8,751 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 16,146 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.5M | 28,386 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4M | 22,883 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.4M | 96,100 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3M | 40,537 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,203 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.0M | 20,057 | 0.4% |