Q3 2025 Holdings
Filed 2025-11-03 | 71 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | OM | 67066G104 | $19.7M | 105,339 | 13.5% |
| Spdr Series Trust(FLRN) | LOOMBERG INVT | 78468R200 | $10.0M | 323,542 | 6.8% |
| Microsoft Corp(MSFT) | OM | 594918104 | $7.1M | 13,651 | 4.8% |
| Fidelity Covington Trust(FTEC) | SCI INFO TECH I | 316092808 | $5.9M | 26,477 | 4.0% |
| Ishares TR(IJR) | ORE S&P SCP ETF | 464287804 | $5.3M | 44,778 | 3.6% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $5.0M | 20,571 | 3.4% |
| Apple Inc(AAPL) | OM | 037833100 | $4.5M | 17,702 | 3.1% |
| Rambus Inc del(RMBS) | OM | 750917106 | $4.4M | 42,275 | 3.0% |
| Spdr Index SHS FDS(SPDW) | ORTFOLIO DEVLPD | 78463X889 | $4.3M | 101,131 | 3.0% |
| Broadcom Inc(AVGO) | OM | 11135F101 | $4.2M | 12,600 | 2.8% |
| Spdr Series Trust(SPSB) | ORTFOLIO SHORT | 78464A474 | $3.6M | 118,419 | 2.5% |
| JPMorgan Chase & Co.(JPM) | OM | 46625H100 | $3.5M | 11,209 | 2.4% |
| Spdr Series Trust(SPMD) | ORTFOLIO S&P400 | 78464A847 | $3.5M | 61,820 | 2.4% |
| Wisdomtree TR(USFR) | LOATNG RAT TREA | 97717Y527 | $3.5M | 68,669 | 2.4% |
| Spdr Series Trust(SPYG) | RTFLO S&P500 GW | 78464A409 | $3.4M | 32,517 | 2.3% |
| LAM Research Corp(LRCX) | OM NEW | 512807306 | $3.4M | 25,110 | 2.3% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $3.4M | 15,260 | 2.3% |
| Vanguard Specialized Funds(VIG) | IV APP ETF | 921908844 | $3.3M | 15,426 | 2.3% |
| Spdr Series Trust(SPAB) | ORTFOLIO AGRGTE | 78464A649 | $3.1M | 119,065 | 2.1% |
| SSgA Active ETF TR(SRLN) | LACKSTONE SENR | 78467V608 | $3.0M | 70,997 | 2.0% |
| Spdr Series Trust(SPLB) | ORTFOLIO LN COR | 78464A367 | $2.8M | 121,548 | 1.9% |
| Spdr Series Trust(SPIB) | ORTFOLIO INTRMD | 78464A375 | $2.8M | 81,587 | 1.9% |
| World Gold TR(GLDM) | PDR GLD MINIS | 98149E303 | $2.2M | 28,133 | 1.5% |
| Marathon Pete Corp(MPC) | OM | 56585A102 | $2.1M | 10,745 | 1.4% |
| Spdr Series Trust(PSK) | CE PFD SEC ETF | 78464A292 | $1.9M | 57,670 | 1.3% |
| Fidelity Covington Trust(FHLC) | SCI HLTH CARE I | 316092600 | $1.8M | 27,345 | 1.3% |
| Fidelity Covington Trust(FENY) | SCI ENERGY IDX | 316092402 | $1.7M | 67,943 | 1.2% |
| Fidelity Covington Trust(FNCL) | SCI FINLS IDX | 316092501 | $1.6M | 21,446 | 1.1% |
| Qualcomm Inc(QCOM) | OM | 747525103 | $1.6M | 9,744 | 1.1% |
| Meta Platforms Inc(META) | L A | 30303M102 | $1.4M | 1,907 | 1.0% |
| Conocophillips(COP) | OM | 20825C104 | $1.2M | 12,249 | 0.8% |
| BlackRock Inc(BLK) | OM | 09290D101 | $916.4K | 786 | 0.6% |
| Merck & Co Inc(MRK) | OM | 58933Y105 | $902.2K | 10,749 | 0.6% |
| Goldman Sachs Group Inc(GS) | OM | 38141G104 | $887.1K | 1,114 | 0.6% |
| Vistra Corp(VST) | OM | 92840M102 | $867.9K | 4,430 | 0.6% |
| Blackstone Inc(BX) | OM | 09260D107 | $836.3K | 4,895 | 0.6% |
| Altria Group Inc(MO) | OM | 02209S103 | $796.0K | 12,050 | 0.5% |
| EOG RES Inc(EOG) | OM | 26875P101 | $766.9K | 6,840 | 0.5% |
| Mastercard Incorporated(MA) | L A | 57636Q104 | $734.9K | 1,292 | 0.5% |
| Netflix Inc(NFLX) | OM | 64110L106 | $681.0K | 568 | 0.5% |
| Cisco SYS Inc(CSCO) | OM | 17275R102 | $679.5K | 9,931 | 0.5% |
| Fidelity Covington Trust(FDIS) | SCI CONSM DIS | 316092204 | $678.4K | 6,595 | 0.5% |
| Johnson & Johnson(JNJ) | OM | 478160104 | $627.6K | 3,385 | 0.4% |
| Schwab Charles Corp(SCHW) | OM | 808513105 | $625.5K | 6,552 | 0.4% |
| Northrop Grumman Corp(NOC) | OM | 666807102 | $614.8K | 1,009 | 0.4% |
| Devon Energy Corp New(DVN) | OM | 25179M103 | $573.7K | 16,364 | 0.4% |
| Vanguard Index FDS(VTI) | OTAL STK MKT | 922908769 | $568.1K | 1,731 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | L B | 35671D857 | $561.9K | 14,326 | 0.4% |
| Ishares Inc(ACWV) | SCI GBL MIN VOL | 464286525 | $560.0K | 4,670 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | L A | 22788C105 | $546.8K | 1,115 | 0.4% |