Q3 2025 Holdings
Filed 2025-10-15 | 57 holdings | $126.0M | 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 | $37.2M | 55,586 | 29.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 90,166 | 6.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.6M | 222,381 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,371 | 5.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 32,584 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,089 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 67,841 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 65,535 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 43,250 | 3.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 51,392 | 2.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.6M | 17,629 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 44,876 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 30,374 | 1.9% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.2M | 42,031 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 8,884 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,140 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,432 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,185 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 10,919 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,925 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 13,154 | 0.9% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1M | 33,333 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,853 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 13,552 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 3,810 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 7,319 | 0.8% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $975.2K | 19,775 | 0.8% |
| Yelp Inc(YELP) | CL A | 985817105 | $951.8K | 30,507 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $930.4K | 10,668 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $915.4K | 7,132 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $895.6K | 6,435 | 0.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $840.5K | 22,907 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $822.7K | 79,900 | 0.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $676.3K | 25,274 | 0.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $670.7K | 6,687 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $648.7K | 16,146 | 0.5% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $640.7K | 13,348 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $638.1K | 3,090 | 0.5% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $635.8K | 30,955 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $570.8K | 7,120 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $520.3K | 4,395 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $485.7K | 2,327 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $481.3K | 10,169 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $431.6K | 900 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $405.4K | 662 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $338.9K | 5,213 | 0.3% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $334.1K | 6,100 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $304.2K | 1,739 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $279.1K | 4,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.0K | 549 | 0.2% |