Q3 2025 Holdings
Filed 2025-11-12 | 1116 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 70,092 | 4.5% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.7M | 47,474 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 12,502 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,650 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,830 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,165 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 56,719 | 1.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4M | 88,877 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 32,237 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,724 | 1.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.2M | 35,301 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 17,595 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 49,269 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,337 | 1.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.8M | 9,371 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,406 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,311 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 25,195 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7M | 15,108 | 1.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7M | 4,895 | 1.2% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.7M | 71,788 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,634 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 20,071 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 5,695 | 1.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 50,672 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 22,021 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 19,579 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,111 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 10,084 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,327 | 1.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.4M | 1,194 | 1.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.4M | 15,984 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 25,922 | 1.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3M | 13,260 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 13,930 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3M | 3,325 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,071 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,269 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,349 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 19,392 | 0.9% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.2M | 6,581 | 0.8% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.2M | 8,679 | 0.8% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2M | 33,518 | 0.8% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1M | 44,415 | 0.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.1M | 9,567 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 1,175 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,349 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,197 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $990.2K | 20,772 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $978.1K | 5,245 | 0.7% |