Q3 2025 Holdings
Filed 2025-10-22 | 53 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.9M | 65,834 | 31.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.7M | 180,139 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 15,231 | 6.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0M | 149,915 | 5.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.4M | 112,708 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 17,825 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 17,062 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 59,419 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 41,714 | 2.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 13,043 | 2.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.3M | 31,047 | 2.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.0M | 132,299 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8M | 22,976 | 2.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.6M | 41,772 | 1.9% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.1M | 1,356,124 | 1.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0M | 47,961 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 24,401 | 1.4% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.9M | 77,502 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 21,157 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 32,749 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,655 | 1.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5M | 43,514 | 1.1% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.2M | 26,528 | 0.8% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 10,911 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 30,826 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $995.4K | 4,299 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $941.9K | 6,524 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $837.5K | 3,089 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $777.9K | 3,200 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $713.0K | 2,800 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $690.9K | 5,837 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $657.8K | 14,882 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $580.1K | 37,471 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $578.7K | 1,970 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $576.1K | 2,753 | 0.4% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $541.0K | 6,277 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $528.1K | 5,777 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $501.3K | 2,748 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $482.2K | 6,020 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $470.4K | 9,322 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $429.5K | 2,302 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $398.4K | 2,863 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $390.9K | 998 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $387.3K | 9,220 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $358.3K | 1,191 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $289.6K | 2,583 | 0.2% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $279.9K | 11,163 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $267.2K | 4,111 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $242.9K | 2,121 | 0.2% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $239.9K | 26,216 | 0.2% |