Q4 2025 Holdings
Filed 2026-01-21 | 79 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $98.1M | 878,404 | 36.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $22.6M | 247,357 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 33,472 | 7.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.1M | 356,364 | 6.7% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $15.0M | 580,088 | 5.5% |
| Managed Portfolio Series(KAMO) | KENSINGTON CR OP | 56167R820 | $11.7M | 466,877 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 34,560 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,455 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 11,076 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.5M | 96,232 | 1.3% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $3.3M | 32,310 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.3M | 87,497 | 1.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.0M | 27,350 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,208 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 10,504 | 1.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.6M | 14,613 | 1.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.5M | 105,098 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,577 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 5,713 | 0.8% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $2.0M | 595,668 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 9,148 | 0.7% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $1.9M | 55,382 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 43,991 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 12,996 | 0.7% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $1.7M | 68,422 | 0.6% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.6M | 12,682 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 12,065 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,813 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3M | 8,728 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,297 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,044 | 0.4% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $1.2M | 32,485 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,185 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.1M | 18,149 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.0M | 9,543 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $855.0K | 3,326 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $822.6K | 19,251 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $806.1K | 4,322 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766.0K | 1,584 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $719.1K | 4,261 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $658.4K | 1,464 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $655.6K | 8,131 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $648.5K | 2,072 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $546.6K | 828 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $527.7K | 20,120 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $515.5K | 903 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478.5K | 952 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $476.6K | 3,991 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $475.8K | 1,933 | 0.2% |