Q4 2025 Holdings
Filed 2026-02-13 | 560 holdings | $2.2B | 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 | $92.2M | 134,881 | 4.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $82.1M | 2,848,883 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $73.1M | 268,739 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.3M | 344,765 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6M | 104,617 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.2M | 1,000,919 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.0M | 124,317 | 1.8% |
| Celanese Corp del(CE) | COM | 150870103 | $32.6M | 771,578 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4M | 136,042 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.1M | 48,965 | 1.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $28.6M | 1,187,466 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $27.4M | 511,793 | 1.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $27.2M | 302,957 | 1.3% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $26.7M | $926,000 | 1.2% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $26.6M | 1,447,429 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 84,514 | 1.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $25.4M | 535,418 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0M | 120,652 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.9M | $36,500 | 1.2% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $24.1M | $836,900 | 1.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $23.5M | 1,144,732 | 1.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $22.7M | 1,066,949 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 33,656 | 1.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $21.8M | 302,904 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.1M | 303,721 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.4M | 363,141 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $17.8M | 327,495 | 0.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $17.4M | $61,000 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 25,311 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0M | 141,542 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 73,833 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $16.7M | 434,710 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $16.3M | 102,072 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 46,647 | 0.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $13.9M | 143,922 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.8M | 235,309 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | 12,167 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 206,354 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $12.8M | 280,807 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 35,204 | 0.6% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $12.1M | 264,462 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.0M | 53,202 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 34,291 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.7M | 65,583 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 59,505 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 18,465 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $10.3M | 202,823 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.3M | 157,014 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.2M | 126,865 | 0.5% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $10.0M | 348,299 | 0.5% |