Q2 2025 Holdings
Filed 2025-07-29 | 46 holdings | $119.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $67.5M | 670,827 | 56.8% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $12.1M | 1,158 | 10.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.2M | 51,171 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.7M | 6,057 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 33,107 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,006 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,702 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 12,556 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,597 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 89,500 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 19,018 | 1.2% |
| Vaneck ETF Truck(BIZD) | BDC INCOME ETF | 92189F411 | $1.2M | 74,096 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 57,574 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,083 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 3,958 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $908.7K | 4,181 | 0.8% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $860.9K | 26,367 | 0.7% |
| Grail Inc(GRAL) | COM | 384747101 | $846.1K | 17,500 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $772.9K | 3,400 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $732.1K | 4,634 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $693.4K | 8,361 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667.0K | 3,012 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $559.8K | 2,005 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $547.1K | 3,820 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $528.4K | 3,920 | 0.4% |
| Zebtra Technologies Corporati(ZBRA) | CL A | 989207105 | $525.7K | 1,700 | 0.4% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $514.9K | 38,200 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $501.6K | 3,389 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $492.3K | 1,615 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $470.2K | 2,000 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $468.0K | 4,000 | 0.4% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $266.2K | 19,372 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $237.0K | 1,300 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $228.2K | 1,700 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $226.9K | 5,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $218.5K | 800 | 0.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $201.7K | 17,369 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $180.2K | 11,700 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $176.4K | 72,000 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $159.4K | 26,000 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $146.2K | 11,200 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $114.2K | 17,000 | 0.1% |
| Personalis Inc(PSNL) | COM | 71535D106 | $66.0K | 10,034 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $64.6K | 10,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $51.1K | 12,000 | 0.0% |
| Ucommune International LTD | *W EXP 11/01/202 | G9449A118 | $846 | 100,096 | 0.0% |