Q3 2025 Holdings
Filed 2026-07-14 | 211 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU)Call | COM | 256163106 | $14.4K | 200 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $46.4K | 100 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $47.4K | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $55.9K | 200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.6K | 100 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $70.6K | 200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $77.6K | 11,777 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $89.1K | 19,619 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $153.1K | 20,082 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $208.5K | 13,962 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $209.0K | 8,202 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $231.4K | 4,837 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $232.7K | 3,198 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $235.2K | 2,620 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $245.6K | 5,558 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $254.8K | 320 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $260.2K | 5,463 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $262.3K | 2,624 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $267.6K | 806 | 0.1% |
| AB Active Etfs Inc(BUFM) | MODERATE BUFFER | 00039J798 | $269.8K | 7,073 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $286.9K | 1,451 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $287.4K | 2,216 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $293.8K | 400 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294.9K | 246 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $306.2K | 2,483 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $307.3K | 2,670 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $321.9K | 5,105 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $325.0K | 5,000 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $330.7K | 1,898 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $338.8K | 1,866 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $369.8K | 4,973 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $373.2K | 2,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $373.5K | 2,773 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $377.5K | 15,023 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $380.2K | 1,495 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $385.7K | 3,937 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $386.7K | 14,280 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $387.2K | 835 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $390.1K | 14,312 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $395.7K | 12,532 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $421.4K | 9,819 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $444.7K | 1,000 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $460.6K | 12,738 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $463.7K | 3,301 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $464.0K | 5,519 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $464.1K | 5,316 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $478.2K | 13,009 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $481.2K | 215,796 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $492.5K | 3,084 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $502.6K | 7,570 | 0.2% |