Q3 2025 Holdings
Filed 2025-10-14 | 49 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $85.8M | 851,807 | 62.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $14.5M | 1,148 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 16,006 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 31,107 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,991 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,028 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,275 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 89,500 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 16,151 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 1,640 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,083 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 3,900 | 0.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.0M | 69,432 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 3,590 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $900.6K | 3,758 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $884.4K | 1,200 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $848.6K | 4,548 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $836.6K | 56,032 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $826.2K | 3,500 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $612.3K | 6,111 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $595.9K | 16,818 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $586.2K | 15,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $567.4K | 2,800 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $565.8K | 2,005 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $544.5K | 3,408 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $533.2K | 1,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $520.7K | 2,412 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $487.2K | 3,501 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $477.2K | 1,000 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $431.8K | 5,000 | 0.3% |
| Zebtra Technologies Corporati(ZBRA) | CL A | 989207105 | $422.7K | 1,300 | 0.3% |
| Akamai Technologies Inc(AKAM) | EQUITIES | 00971T101 | $407.9K | 5,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394.4K | 1,000 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $249.7K | 2,000 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $235.8K | 5,000 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $224.5K | 2,000 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $210.0K | 1,700 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $205.3K | 1,500 | 0.2% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $193.9K | 16,200 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $175.7K | 72,000 | 0.1% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $172.4K | 37,000 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $123.0K | 13,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $122.7K | 10,000 | 0.1% |
| Under Armour(UA) | CL C | 904311206 | $110.7K | 25,000 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $101.2K | 1,000 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $94.8K | 25,000 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $93.7K | 10,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $57.5K | 10,000 | 0.0% |
| UK 17Nov25 11.5 C | WARRANT | G9449A118 | $691 | 100,096 | 0.0% |