Q4 2025 Holdings
Filed 2026-02-24 | 69 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 9,434 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,915 | 1.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.7M | 14,841 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0M | 46,264 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 8,742 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 64,931 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,053 | 2.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.8M | 21,509 | 2.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.9M | 73,246 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,003 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 12,478 | 3.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.6M | 121,471 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 188,919 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 30,322 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 248,078 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 23,556 | 5.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.0M | 167,328 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 53,996 | 6.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.3M | 215,805 | 7.0% |