Q4 2025 Holdings
Filed 2026-02-11 | 203 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.5M | 104,746 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.7M | 175,131 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 115,811 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 62,133 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0M | 85,982 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 85,315 | 3.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $15.2M | 176,157 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 41,848 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 21,655 | 2.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.6M | 235,276 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.5M | 247,679 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.2M | 147,568 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 10,163 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.6M | 112,936 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.7M | 94,680 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.9M | 66,570 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 21,736 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 23,324 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 53,167 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 30,040 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,504 | 1.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $5.6M | 111,828 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 33,706 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 52,412 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 28,522 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 23,615 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2M | 22,658 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 28,545 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 24,434 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 5,918 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,201 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 11,759 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 10,703 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 14,749 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.0M | 32,935 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 14,528 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 30,886 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 16,695 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 51,897 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,168 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,217 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 20,309 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 38,920 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 5,762 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,257 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7M | 32,133 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 34,516 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 10,085 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 55,698 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 10,005 | 0.4% |