Q4 2025 Holdings
Filed 2026-02-27 | 72 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $154.6K | 234,221 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $170.8K | 13,292 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $200.5K | 2,512 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $205.1K | 613 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.5K | 844 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207.8K | 276 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.1K | 218 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $217.6K | 2,833 | 0.1% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $221.0K | 44,914 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $227.7K | 1,195 | 0.1% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $231.0K | 12,050 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $231.4K | 17,363 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $234.0K | 3,627 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $236.2K | 630 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $236.5K | 2,740 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $238.7K | 1,756 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $241.7K | 2,858 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.2K | 1,189 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $243.4K | 7,981 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $258.5K | 4,436 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $263.3K | 3,521 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $273.6K | 6,143 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.1K | 881 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $283.1K | 5,117 | 0.2% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $287.5K | 14,705 | 0.2% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $290.8K | 3,059 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298.2K | 1,040 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $306.6K | 2,737 | 0.2% |
| Tidal Trust II(MSTY) | YIELDMAX MSTR OP | 88636X732 | $334.9K | 14,295 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $338.3K | 2,043 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $349.6K | 2,810 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $390.6K | 948 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $392.8K | 26,833 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $407.7K | 399 | 0.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $413.7K | 17,426 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $416.6K | 4,335 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $427.4K | 5,309 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $439.1K | 13,883 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $443.1K | 2,406 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $444.4K | 1,679 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $477.0K | 949 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $495.4K | 1,618 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $548.7K | 796 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $584.8K | 9,955 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $643.0K | 1,666 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $677.4K | 1,658 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $684.7K | 3,101 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $740.9K | 4,988 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $747.5K | 2,323 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $792.7K | 13,581 | 0.5% |