Q2 2025 Holdings
Filed 2025-08-11 | 25 holdings | $409.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287.4M | 462,829 | 70.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $84.6M | 3,187,223 | 20.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5M | 33,437 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,536 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,638 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,111 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 15,594 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,784 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,641 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,321 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,493 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 26,360 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 13,157 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 7,815 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,101 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $440.1K | 565 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $404.1K | 1,272 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $382.9K | 1,256 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $341.3K | 3,441 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $319.4K | 1,539 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $279.7K | 3,059 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $245.3K | 1,907 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245.0K | 504 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $217.5K | 394 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $211.8K | 8,436 | 0.1% |