Q3 2025 Holdings
Filed 2025-11-13 | 113 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 10,827 | 4.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 40,619 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,145 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 35,723 | 3.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.9M | 108,611 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,718 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 11,012 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 29,444 | 2.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 50,047 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,630 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,434 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,804 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,156 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 55,696 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,147 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 2,934 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 14,603 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,279 | 1.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 70,999 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,444 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 27,267 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,414 | 1.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $993.1K | 24,610 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $924.6K | 3,796 | 1.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $917.9K | 15,194 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $909.9K | 1,239 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $888.2K | 5,977 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $885.9K | 19,642 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $880.1K | 20,024 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $863.5K | 1,518 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $833.5K | 6,223 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $820.2K | 4,396 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $809.4K | 1,215 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $804.0K | 869 | 0.9% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $796.2K | 23,280 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $768.1K | 11,627 | 0.9% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $742.5K | 28,560 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $741.6K | 12,124 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $695.0K | 9,097 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $634.1K | 3,788 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $621.7K | 14,639 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $583.4K | 10,260 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $572.9K | 12,390 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $572.6K | 7,703 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $560.0K | 1,174 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $559.5K | 1,251 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $551.5K | 3,409 | 0.6% |
| Innovator Etfs Trust(KNOV) | US SMALL CAP PWR | 45784N866 | $544.1K | 19,709 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $542.4K | 1,785 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $542.2K | 232 | 0.6% |