Q4 2025 Holdings
Filed 2026-02-02 | 51 holdings | $161.7M | 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 | $105.5M | 1,051,068 | 65.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $12.4M | 1,172 | 7.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5M | 50,107 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 16,010 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,169 | 2.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.5M | 176,061 | 1.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.5M | 166,364 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,031 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,143 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 89,500 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 15,957 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,083 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 4,500 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.0M | 7,036 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $921.5K | 4,000 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $876.6K | 7,341 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $852.1K | 4,569 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $848.2K | 5,007 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $718.5K | 5,893 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $656.3K | 2,005 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $593.3K | 16,376 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $592.5K | 15,000 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $572.9K | 1,000 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $557.8K | 3,418 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $537.4K | 6,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $533.0K | 1,345 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $529.1K | 3,418 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $445.4K | 7,032 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $431.2K | 400 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $422.8K | 5,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $393.5K | 4,197 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $367.2K | 2,066 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $345.4K | 1,200 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $341.1K | 5,200 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $336.6K | 1,000 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $332.0K | 5,000 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $300.0K | 13,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $259.1K | 1,300 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $251.1K | 3,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.3K | 1,067 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $244.8K | 72,000 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $218.9K | 16,200 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $217.3K | 500 | 0.1% |
| Spdr Gold TRCall | CALL | 78463V907 | $212.6K | 31 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $210.3K | 19,400 | 0.1% |
| Netflix IncCall | CALL | 64110L906 | $199.7K | 120 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $157.3K | 2,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $138.0K | 10,182 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $81.3K | 10,000 | 0.1% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $75.2K | 15,696 | 0.0% |