Q4 2025 Holdings
Filed 2026-02-05 | 123 holdings | $527.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $119.9M | 2,271,312 | 22.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.7M | 160,129 | 20.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $82.4M | 1,558,394 | 15.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.4M | 195,014 | 7.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.6M | 253,178 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.5M | 286,425 | 2.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.4M | 352,407 | 2.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $12.4M | 565,547 | 2.4% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $10.1M | 674,624 | 1.9% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $10.0M | 676,459 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.4M | 511,383 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 10,735 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.2M | 85,353 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,536 | 0.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.6M | 308,649 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,423 | 0.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.4M | 173,582 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,329 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,507 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,810 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.3M | 54,786 | 0.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.2M | 98,046 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,448 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,638 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,553 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.8M | 34,068 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,200 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,165 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.4M | 36,046 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,087 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 9,115 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,222 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,402 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 43,963 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,338 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.1M | 28,492 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 16,423 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 31,244 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $994.7K | 1,153 | 0.2% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $946.7K | 1,147,386 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $937.6K | 66,830 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $916.0K | 79,723 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $868.2K | 1,269 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $854.9K | 4,164 | 0.2% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $809.1K | 17,732 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $807.5K | 8,626 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $787.6K | 1,664 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $753.3K | 3,286 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $736.6K | 11,792 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $705.5K | 59,990 | 0.1% |