Q4 2025 Holdings
Filed 2026-02-03 | 36 holdings | $279.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $47.1M | 1,728,504 | 16.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $29.9M | 645,479 | 10.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $23.2M | 437,997 | 8.3% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $17.9M | 606,248 | 6.4% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $13.8M | 751,426 | 4.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.6M | 266,990 | 4.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.6M | 20,837 | 4.5% |
| Global X FDS(NDIA) | INDIA ACTIVE ETF | 37960A552 | $11.9M | 400,931 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 50,519 | 3.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7M | 91,677 | 3.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.4M | 61,249 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6M | 343,910 | 3.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $7.7M | 68,993 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 30,333 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 9,896 | 2.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.1M | 157,839 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 10,811 | 1.8% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $5.0M | 527,966 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.6M | 28,544 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 48,974 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,579 | 1.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.7M | 76,366 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,087 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 30,706 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,309 | 0.8% |
| BXP Inc(BXP) | COM | 101121101 | $1.9M | 28,888 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,911 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,098 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,677 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $802.9K | 1,177 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $722.0K | 8,993 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $692.1K | 19,076 | 0.2% |
| Texas Capital Funds Trust(MMKT) | GOVT MONEY MKT | 88224A508 | $649.8K | 6,484 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $501.9K | 5,000 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $246.2K | 1,767 | 0.1% |