Q3 2025 Holdings
Filed 2025-11-06 | 655 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $48.1M | 523,865 | 17.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $33.3M | 416,995 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 33,584 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 34,178 | 7.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.0M | 315,310 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5M | 77,604 | 5.2% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $12.1M | 476,027 | 4.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.7M | 249,839 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 21,462 | 3.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.1M | 152,621 | 2.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.6M | 160,958 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 23,286 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 27,785 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.7M | 55,506 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,585 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,705 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,867 | 0.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3M | 45,037 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,800 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,540 | 0.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 39,981 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $813.3K | 2,882 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $700.4K | 1,575 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $660.8K | 21,816 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $625.9K | 5,639 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $589.3K | 46,810 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $585.1K | 6,149 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $576.1K | 3,710 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574.4K | 5,094 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $560.5K | 41,734 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $535.1K | 3,198 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $502.2K | 6,097 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $498.1K | 1,476 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $493.6K | 2,706 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $488.8K | 980 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $466.6K | 6,634 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $461.5K | 1,399 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $460.0K | 10,199 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $459.4K | 2,745 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $448.4K | 3,695 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $445.1K | 6,737 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435.1K | 5,184 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $434.9K | 1,541 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $434.7K | 1,546 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $434.6K | 17,056 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $423.9K | 3,781 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414.0K | 1,199 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $411.2K | 6,132 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $410.7K | 4,527 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.8K | 1,862 | 0.1% |