Q4 2025 Holdings
Filed 2026-01-06 | 88 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.2M | 480,984 | 18.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.0M | 242,701 | 7.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.6M | 95,314 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 1,815,577 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 104,152 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,122 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 4,642,260 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 45,119 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 13,162 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 53,325 | 2.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.3M | 29,925 | 2.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.1M | 76,842 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 15,691 | 2.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $2.7M | 75,625 | 1.6% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.7M | 89,569 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 731,401 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 12,118 | 1.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.4M | 30,699 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,273 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 31,729 | 1.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.0M | 122,222 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,044 | 1.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.8M | 23,746 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 29,192 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 23,477 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.6M | 34,452 | 0.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.4M | 11,751 | 0.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.4M | 15,222 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 6,962 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 14,921 | 0.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.2M | $2,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,487 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 20,110 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 17,650 | 0.6% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $1.0M | 19,396 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $986.0K | 22,834 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $961.7K | 29,866 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $935.0K | 18,279 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $906.5K | 8,930 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $887.2K | 8,273 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $874.7K | 2,601 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $811.5K | 17,333 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $737.8K | 20,708 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $668.2K | 2,050 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $625.2K | 11,382 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $615.1K | 1,745 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $610.1K | 1,945 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $597.9K | 11,737 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $576.5K | 3,489 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $550.8K | 5,000 | 0.3% |