Q4 2025 Holdings
Filed 2026-01-16 | 62 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 15,007 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 11,788 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 23,789 | 4.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.4M | 20,707 | 3.8% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $6.3M | 61,201 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,490 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 32,008 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 20,125 | 3.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.3M | 34,414 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,496 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 7,523 | 2.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 6,900 | 2.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.2M | 77,385 | 2.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.0M | 18,561 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 9,810 | 2.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.8M | 84,303 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 63,958 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 12,365 | 2.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.5M | 24,201 | 2.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $3.3M | 52,501 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 11,195 | 2.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.3M | 27,943 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 8,900 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 16,014 | 1.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.9M | 44,362 | 1.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.8M | 37,375 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 55,920 | 1.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.5M | 55,784 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 5,185 | 1.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.4M | 47,600 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.3M | 27,750 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,506 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 6,300 | 1.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.2M | 45,600 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 26,650 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,925 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,251 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 19,850 | 1.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.6M | 180,600 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,503 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 25,600 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,100 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 27,225 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,300 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,350 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 22,142 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.0M | 6,743 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.0M | 19,898 | 0.6% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $938.0K | 32,705 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $786.8K | 10,129 | 0.5% |