Q4 2025 Holdings
Filed 2026-01-05 | 111 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 98,519 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 30,622 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 34,208 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 19,937 | 4.6% |
| Amazon COM IncPut | PUT | 023135956 | $6.8M | $29,674 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,926 | 3.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 20,829 | 2.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.7M | 96,104 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 25,380 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,299 | 2.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.2M | 7,239 | 2.2% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $3.0M | 86,000 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 7,964 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 5,207 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,095 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,798 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4M | 30,000 | 1.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.8M | 141,750 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,726 | 1.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.7M | 80,000 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 18,026 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,617 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 31,500 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,013 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 59,210 | 1.1% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $1.5M | 51,556 | 1.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 36,911 | 1.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.5M | 44,495 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,582 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 12,140 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4M | 26,854 | 0.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.4M | 120,000 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 8,790 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,302 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 6,943 | 0.7% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.0M | 69,311 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 6,248 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $972.1K | 21,000 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $972.0K | 11,606 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $954.7K | 20,736 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $922.2K | 10,111 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $856.1K | 4,876 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $743.9K | 102 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $696.9K | 1,134 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $695.7K | 647 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672.6K | 5,589 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $635.0K | 5,600 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $631.0K | 5,664 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $600.4K | 6,236 | 0.4% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $585.4K | 12,420 | 0.4% |