Q4 2025 Holdings
Filed 2026-07-14 | 211 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)Call | COM | 855244109 | $8.4K | 100 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $10.2K | 200 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $33.2K | 24,600 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $37.3K | 200 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $47.7K | 35,578 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $53.7K | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $60.8K | 200 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $65.4K | 100 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $66.2K | 100 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $107.4K | 20,271 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $148.1K | 552 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $186.5K | 1,000 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $205.8K | 2,307 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $206.8K | 13,962 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $212.9K | 2,450 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $216.7K | 444 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $219.0K | 8,335 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $226.0K | 3,233 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $246.4K | 4,195 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $247.6K | 5,447 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $257.6K | 3,173 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $261.2K | 5,466 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $262.0K | 5,533 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $273.0K | 2,173 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $273.4K | 3,265 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $279.2K | 2,249 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $281.3K | 320 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $301.1K | 814 | 0.1% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $307.1K | 44,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $325.0K | 2,217 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $325.8K | 1,754 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $326.3K | 3,994 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $329.7K | 2,170 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $330.1K | 8,828 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $345.2K | 1,365 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $366.9K | 1,422 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $373.0K | 5,036 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $381.2K | 13,679 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $385.8K | 14,805 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $388.2K | 6,093 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $401.8K | 836 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $404.7K | 900 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $412.2K | 2,274 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $421.9K | 3,058 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $425.1K | 16,948 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $425.3K | 15,705 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $426.8K | 1,077 | 0.2% |
| AB Active Etfs Inc(BUFM) | MODERATE BUFFER | 00039J798 | $432.8K | 11,078 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $434.3K | 12,043 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $451.7K | 34,297 | 0.2% |