Q3 2025 Holdings
Filed 2026-02-17 | 563 holdings | $2.0B | 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 | $89.1M | 133,398 | 4.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $71.3M | 3,650,674 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $67.0M | 263,073 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.9M | 336,867 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.2M | $76,900 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6M | 97,717 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.0M | 1,008,985 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8M | 47,975 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1M | 115,422 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 121,448 | 1.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $25.5M | 300,957 | 1.3% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $24.3M | 1,315,483 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $24.2M | 444,143 | 1.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $24.1M | 508,081 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5M | 121,516 | 1.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $22.3M | 1,046,708 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 87,254 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $21.2M | 783,611 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 28,580 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.1M | 299,298 | 1.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $19.6M | 348,186 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.2M | 358,519 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $17.2M | 318,017 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 73,207 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 25,273 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5M | 146,778 | 0.8% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $16.4M | $838,900 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $16.4M | 430,566 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $15.9M | 102,375 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.3M | 182,355 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 47,418 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6M | 52,086 | 0.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.0M | 501,699 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 34,238 | 0.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $13.8M | 140,447 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.0M | 226,778 | 0.6% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $12.8M | $655,000 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 212,434 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 36,126 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $12.2M | 267,500 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.1M | 66,325 | 0.6% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $11.7M | 260,332 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5M | 171,414 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 18,078 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 31,969 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 23,790 | 0.5% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $10.5M | 353,085 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.3M | 295,898 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.1M | 53,154 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $10.0M | 195,521 | 0.5% |