Q4 2025 Holdings
Filed 2026-01-21 | 218 holdings | $405.3M | 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 | $32.6M | 47,811 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 72,381 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 81,659 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 65,355 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.3M | 43,577 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.7M | 310,268 | 3.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10.9M | 485,566 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 22,330 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 56,779 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2M | 37,214 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 11,887 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,842 | 1.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.7M | 204,306 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 55,384 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,506 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,776 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.6M | 83,717 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4M | 53,638 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7M | 26,038 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.6M | 67,259 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6M | 49,303 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5M | 25,858 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 12,712 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,880 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 19,336 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 57,055 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 15,971 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,130 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,617 | 0.8% |
| Neuropace Inc(NPCE) | COM | 641288105 | $3.3M | 214,175 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,588 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 37,556 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,419 | 0.8% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $2.9M | 27,687 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 51,274 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,223 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 55,270 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 10,544 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,440 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 50,616 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 25,321 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 6,512 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 8,155 | 0.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.9M | 297,681 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.9M | 46,697 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 21,417 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.9M | 11,972 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 3,591 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6M | 40,120 | 0.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.6M | 413,317 | 0.4% |