Q3 2025 Holdings
Filed 2025-11-12 | 363 holdings | $595.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.9M | 159,684 | 17.9% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $106.8M | 2,044,317 | 17.9% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $79.5M | 1,514,966 | 13.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.8M | 199,301 | 6.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.3M | 406,232 | 2.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $14.2M | 563,975 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.3M | 233,361 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.7M | 231,410 | 2.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $10.4M | 756,955 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.7M | 505,233 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.9M | 105,508 | 1.2% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $4.0M | 279,729 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 68,917 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,112 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.6M | 115,006 | 0.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.3M | 172,195 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,676 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,011 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.9M | 307,329 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.3M | 54,343 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.3M | 41,905 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1M | 15,513 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 48,151 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.8M | 44,908 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,355 | 0.3% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.6M | 42,925 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,884 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,303 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 21,246 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,915 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.4M | 36,365 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 49,487 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 9,453 | 0.2% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.3M | 1,147,532 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 8,651 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 9,557 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 1,411 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,286 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 4,048 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,313 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,580 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.0M | 4,592 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 4,825 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 12,065 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 30,336 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $987.1K | 31,568 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $984.8K | 16,153 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $973.2K | 16,919 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $969.6K | 11,550 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $963.1K | 2,324 | 0.2% |