Q3 2025 Holdings
Filed 2025-11-12 | 368 holdings | $360.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 93,681 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 16,808 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 62,900 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 61,216 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1M | 36,343 | 2.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.2M | 169,393 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 21,792 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 16,123 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 47,501 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 18,892 | 1.3% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $3.7M | 160,810 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 36,404 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7M | 86,462 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 14,891 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.3M | 73,240 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,724 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,409 | 0.8% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $2.9M | 116,987 | 0.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.7M | 63,981 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,472 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,836 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.6M | 104,229 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,539 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 28,949 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 38,532 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 38,062 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,922 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,778 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1M | 35,965 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 14,391 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 9,938 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 2,164 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 21,720 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 15,787 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 15,983 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 23,167 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,121 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 12,449 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,619 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 10,305 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 40,756 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 11,746 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 39,928 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,782 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.7M | 22,499 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 6,635 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.6M | 57,724 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,704 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 1,692 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.5M | 29,561 | 0.4% |