Q4 2025 Holdings
Filed 2026-01-21 | 39 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $72.2M | 501,507 | 26.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $29.0M | 530,015 | 10.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $24.1M | 204,509 | 8.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $23.5M | 196,583 | 8.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $20.6M | 133,055 | 7.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.2M | 399,020 | 7.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $17.2M | 110,617 | 6.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $9.7M | 124,371 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2M | 115,003 | 3.4% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $9.2M | 138,976 | 3.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.6M | 154,099 | 2.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.0M | 112,060 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,620 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3M | 85,025 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,784 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,088 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,764 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,837 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,024 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $795.6K | 740 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $768.0K | 2,384 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $632.9K | 959 | 0.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $532.8K | 13,203 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $524.7K | 1,516 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $500.0K | 730 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $489.4K | 1,559 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $434.5K | 9,580 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $426.1K | 1,291 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $424.0K | 3,806 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.7K | 1,689 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.4K | 1,741 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $340.7K | 1,092 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $340.2K | 554 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $316.4K | 1,230 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.3K | 317 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $264.6K | 786 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $263.1K | 1,317 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $238.8K | 317 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $204.4K | 594 | 0.1% |