Q4 2025 Holdings
Filed 2026-02-13 | 37 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx Invt Gradebond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $18.2M | 165,102 | 11.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.2M | 92,156 | 10.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1M | 95,188 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 32,923 | 6.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 18,514 | 5.2% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $7.0M | 10,606 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8M | 29,373 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 24,756 | 4.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 33,616 | 3.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.9M | 45,389 | 3.7% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 23,445 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,917 | 3.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.2M | 46,173 | 3.2% |
| Ishares Iboxx High Yieldbond ETF(HYG) | HIGH YIELDBOND ETF | 464288513 | $4.5M | 55,213 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 46,600 | 2.7% |
| Palantir Technologies Inc(PLTR) | CLA | 69608A108 | $4.3M | 24,137 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,521 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 62,144 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 1,679 | 2.1% |
| Interactive Brokers Grou(IBKR) | COM CL A | 45841N107 | $3.3M | 50,662 | 2.0% |
| Spotify Technology S A F(SPOT) | SHS | L8681T102 | $3.1M | 5,363 | 1.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.1M | 9,785 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 4,154 | 1.5% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | SHS NEW | 389930207 | $2.1M | 53,398 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,058 | 1.1% |
| Grayscale Ethereum Mini(ETH) | SHS NEW | 38964R203 | $1.5M | 52,816 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 8,355 | 0.8% |
| Coinbase Global Inc Class A(COIN) | COM CL A | 19260Q107 | $1.1M | 4,968 | 0.7% |
| JPMorgan Equity Premium Income ETF(JPIE) | INCOME ETF | 46641Q159 | $645.4K | 11,275 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $605.2K | 113 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $550.5K | 1,488 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $495.0K | 1,386 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $456.6K | 4,098 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $389.8K | 795 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316.7K | 630 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $246.1K | 1,700 | 0.2% |
| Ralph Lauren Corp(RL) | CLA | 751212101 | $212.2K | 600 | 0.1% |