Q4 2025 Holdings
Filed 2026-02-05 | 28 holdings | $445.1M | 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 | $315.5M | 460,626 | 70.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $92.3M | 3,459,393 | 20.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.4M | 72,478 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,044 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,758 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,002 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,803 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,274 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 41,368 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,003 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0M | 13,255 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $888.1K | 1,030 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $666.4K | 1,482 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $608.9K | 567 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $434.0K | 2,327 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $377.2K | 3,258 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.1K | 1,189 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $355.6K | 8,461 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $353.9K | 5,073 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $351.6K | 3,521 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $317.0K | 800 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $271.7K | 894 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $271.3K | 1,564 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $259.9K | 1,837 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $253.5K | 888 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $216.4K | 430 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $206.8K | 1,829 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $202.2K | 562 | 0.0% |