Q4 2025 Holdings
Filed 2026-02-11 | 84 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 7,784 | 5.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 92,652 | 4.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2M | 74,859 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,451 | 3.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.0M | 224,861 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,485 | 3.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.7M | 81,407 | 3.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.6M | 97,766 | 3.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.3M | 8,175 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 14,835 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,616 | 2.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.2M | 24,612 | 2.5% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $3.8M | 89,600 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 7,737 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 11,521 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 7,971 | 2.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.6M | 42,670 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 7,147 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 11,744 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 11,280 | 2.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3M | 15,211 | 2.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.7M | 9,030 | 1.6% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.6M | 183,347 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 105,566 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,821 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,513 | 1.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.3M | 163,151 | 1.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.2M | 27,848 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2M | 61,957 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 26,137 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,505 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 31,667 | 1.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.9M | 100,621 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.9M | 31,275 | 1.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.9M | 30,961 | 1.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.8M | 39,443 | 1.1% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.8M | 73,046 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,296 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.7M | 73,866 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 28,396 | 1.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6M | 26,990 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6M | 90,526 | 1.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.5M | 52,885 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,003 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4M | 17,296 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2M | 25,457 | 0.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.2M | 103,569 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,743 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,415 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 4,696 | 0.6% |