Q2 2025 Holdings
Filed 2025-07-14 | 64 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 49,980 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 29,944 | 4.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.5M | 39,789 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,292 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 13,205 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 29,530 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 3,198 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 7,105 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 1,775 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 4,480 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,671 | 2.3% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $2.3M | 76,166 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 85,888 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,190 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,984 | 2.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.1M | 39,515 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,543 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,606 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 3,769 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 7,439 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 24,629 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,171 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,027 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 8,699 | 1.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.7M | 72,007 | 1.7% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $1.7M | 36,072 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 13,857 | 1.7% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.6M | 40,882 | 1.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 9,239 | 1.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.5M | 61,616 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 6,515 | 1.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 2,733 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,585 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,538 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 7,067 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,257 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 13,030 | 1.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.2M | 10,259 | 1.2% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.2M | 44,038 | 1.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.1M | 28,854 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,242 | 1.1% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $1.1M | 11,454 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,022 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,544 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,464 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,907 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $964.2K | 5,255 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $963.4K | 2,752 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $950.4K | 7,128 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $930.3K | 2,606 | 0.9% |