Q3 2025 Holdings
Filed 2025-11-14 | 38 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx Invt Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $18.1M | 162,486 | 10.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.3M | 92,815 | 10.3% |
| Citigroup Inc(C) | COM | 172967424 | $9.7M | 95,966 | 5.8% |
| Strategy Inc(MSTR) | CL A | 594972408 | $8.5M | 19,223 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 33,302 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,544 | 4.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 33,400 | 4.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $6.7M | 45,880 | 4.0% |
| Robinhood Mkts Inc(HOOD) | CL A | 770700102 | $6.6M | 45,872 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5M | 29,557 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,873 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 5,280 | 3.8% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 23,237 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,776 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6M | 1,960 | 2.7% |
| Ishares Iboxx High Yield Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 54,457 | 2.6% |
| Spotify Technology S A F(SPOT) | OCM | L8681T102 | $4.4M | 6,267 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 23,826 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 11,358 | 2.1% |
| Interactive Brokers Group Inc(IBKR) | CL A | 45841N107 | $3.4M | 49,845 | 2.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.4M | 9,631 | 2.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | COM | 389930207 | $3.2M | 62,736 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2M | 61,260 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 4,078 | 1.7% |
| Grayscale Ethereum Mini(ETH) | COM | 38964R203 | $2.4M | 61,936 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,058 | 1.2% |
| Coinbase Global Inc(COIN) | CL A | 19260Q107 | $1.9M | 5,706 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 8,042 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $643.8K | 11,275 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $620.9K | 115 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $498.2K | 1,500 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $461.1K | 1,386 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $422.3K | 4,098 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $390.5K | 795 | 0.2% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $318.7K | 634 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $241.4K | 1,915 | 0.1% |
| Apollo Global Mgmt Inc N(APO) | COM | 03769M106 | $226.6K | 1,700 | 0.1% |