Q3 2025 Holdings
Filed 2025-11-13 | 42 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 31,006 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 63,450 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 16,595 | 4.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.2M | 17,362 | 4.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2M | 93,687 | 4.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.9M | 182,489 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,035 | 4.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.3M | 88,770 | 3.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 13,356 | 3.7% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $4.0M | 84,269 | 3.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.8M | 62,011 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,058 | 3.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6M | 76,372 | 3.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3M | 15,737 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 10,880 | 2.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.9M | 11,597 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 94,716 | 2.4% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $2.7M | 68,886 | 2.4% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.4M | 166,314 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,291 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,902 | 1.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0M | 58,822 | 1.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.9M | 30,854 | 1.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.8M | 29,136 | 1.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.8M | 28,603 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 28,588 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 26,129 | 1.6% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.7M | 37,868 | 1.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.7M | 132,460 | 1.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.7M | 88,336 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 25,050 | 1.5% |
| Aecom(ACM) | COM | 00766T100 | $1.6M | 12,538 | 1.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 83,013 | 1.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4M | 68,939 | 1.3% |
| Edison Intl(EIX) | COM | 281020107 | $1.4M | 24,750 | 1.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.3M | 45,096 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 15,173 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 23,420 | 1.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.0M | 84,375 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $634.1K | 42,475 | 0.6% |
| EA Series Trust(FTWO) | STRIVE NATURAL | 02072L557 | $595.3K | 15,110 | 0.5% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $258.7K | 12,250 | 0.2% |