Q3 2025 Holdings
Filed 2025-10-17 | 92 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7M | 453,326 | 18.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.1M | 224,313 | 6.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.4M | 93,210 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 11,755 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 105,996 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,397 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 70,125 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 47,298 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 13,661 | 2.8% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $4.8M | 131,380 | 2.8% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $4.4M | 142,261 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 15,421 | 2.5% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $4.4M | 260,180 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.9M | 74,122 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 19,956 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 13,018 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,086 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 29,772 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,978 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 34,318 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,471 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,256 | 1.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.8M | 25,216 | 1.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7M | 18,461 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 22,559 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,781 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,822 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 5,974 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,183 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 15,128 | 0.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.2M | $2,000 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2M | 19,450 | 0.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 26,039 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 11,246 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 20,110 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,648 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 11,839 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.0M | 33,367 | 0.6% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $985.8K | 19,093 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $975.6K | 18,798 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $888.5K | 2,698 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $872.9K | 8,205 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $870.1K | 13,050 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $820.5K | 18,455 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $751.6K | 2,720 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $716.3K | 2,565 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $660.5K | 2,086 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $654.7K | 3,249 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $607.7K | 11,382 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $601.4K | 1,309 | 0.3% |