Q4 2025 Holdings
Filed 2026-02-13 | 560 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 13,228 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $2.6M | 101,213 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $2.6M | 34,606 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.7M | 64,005 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.8M | 41,697 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 40,381 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.8M | $4,600 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $2.8M | 31,434 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 114,188 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.8M | 63,498 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 36,896 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.9M | 21,616 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 12,731 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.9M | 152,519 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 6,620 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 19,761 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 35,889 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 24,089 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 12,786 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,957 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 51,829 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 18,383 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 9,368 | 0.2% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $3.3M | 58,881 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.3M | 21,485 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4M | 6,662 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4M | 44,149 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 142,250 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 11,835 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.6M | 65,981 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6M | 20,943 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 22,909 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 13,571 | 0.2% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $3.8M | 383,771 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 20,759 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 6,311 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.8M | 80,815 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 11,730 | 0.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.9M | 48,557 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 15,414 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3M | 19,736 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.3M | 152,233 | 0.2% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $4.3M | 43,272 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.3M | 130,522 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.3M | 164,221 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.3M | 67,464 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 15,170 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 15,549 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 7,810 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6M | 5,912 | 0.2% |