Q2 2025 Holdings
Filed 2025-08-11 | 68 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 103,167 | 12.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 18,539 | 7.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1M | 126,737 | 7.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.9M | 130,698 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 15,229 | 7.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.2M | 168,654 | 7.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 31,179 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,509 | 2.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.5M | 99,619 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,942 | 2.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.1M | 55,224 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,924 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 22,638 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,004 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 8,740 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,380 | 1.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1M | 29,734 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,283 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 15,161 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,730 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,610 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 6,300 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,746 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 16,501 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,903 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1,000.0K | 2,000 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $991.3K | 11,090 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $893.9K | 342 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $879.5K | 3,150 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $779.7K | 4,500 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $766.7K | 31,680 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $731.1K | 5,375 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $725.6K | 21,100 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $709.0K | 2,232 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.7K | 3,360 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $603.8K | 1,063 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $575.7K | 5,340 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $539.1K | 11,000 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $526.9K | 4,100 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476.1K | 980 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $471.9K | 3,900 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $466.5K | 5,500 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $445.0K | 4,350 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444.5K | 2,910 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $422.4K | 1,457 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $417.8K | 6,000 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $413.4K | 2,020 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $409.1K | 7,811 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $381.1K | 11,050 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $380.8K | 3,010 | 0.3% |