Q4 2025 Holdings
Filed 2026-02-17 | 35 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $49.3M | 73,700 | 31.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.6M | 157,464 | 10.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 30,579 | 6.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.0M | 64,107 | 5.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $7.9M | 242,130 | 5.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.3M | 81,218 | 4.6% |
| Innovator Etfs Trust(ZMAY) | EQUITY DEFINED P | 45784N650 | $6.8M | 272,693 | 4.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.1M | 25,723 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 19,781 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,229 | 3.1% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $3.0M | 31,564 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,377 | 1.8% |
| Proshares TR(LTL) | ULTRA COMMUNICTN | 74347R263 | $2.8M | 25,007 | 1.8% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $2.7M | 28,089 | 1.7% |
| Proshares TR(UCC) | ULTRA CONS DISCR | 74347R750 | $2.5M | 46,784 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 23,693 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 42,481 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 18,496 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.2M | 24,261 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 23,503 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,577 | 1.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.9M | 18,102 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,425 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,452 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681.6K | 2,783 | 0.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $628.8K | 3,400 | 0.4% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $412.3K | 33,880 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $410.2K | 2,218 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $376.9K | 3,375 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361.0K | 1,470 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338.7K | 3,024 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $328.5K | 715 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $314.2K | 11,404 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $309.6K | 3,027 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.0K | 554 | 0.2% |