Q3 2025 Holdings
Filed 2025-10-28 | 217 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $35.0M | 2,288,813 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 163,827 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 81,549 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 62,062 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 29,689 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 27,457 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,666 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 10,903 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 29,460 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.8M | 168,450 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 14,453 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 24,417 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 13,542 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5M | 3,643 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,460 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1M | 62,377 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 17,850 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,261 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,855 | 0.9% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.8M | 70,245 | 0.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.7M | 273,272 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,285 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,476 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 35,703 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3M | 27,693 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,019 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,670 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,319 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 14,751 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 80,455 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,277 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,433 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 16,462 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,767 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 5,759 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 35,467 | 0.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.6M | 45,400 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,032 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,095 | 0.5% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.4M | 182,800 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,175 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 24,164 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 37,615 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,252 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,264 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,202 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,733 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,982 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 23,837 | 0.4% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.2M | 149,250 | 0.4% |