Q4 2025 Holdings
Filed 2026-02-06 | 109 holdings | $127.4M | 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 | $16.2M | 86,643 | 12.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6M | 155,033 | 6.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3M | 62,479 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 10,935 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 22,170 | 4.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.0M | 5,961 | 3.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.9M | 17,250 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,862 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,152 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 13,823 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,732 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 9,149 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 4,798 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,140 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,172 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,341 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,220 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,662 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,145 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,164 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,062 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,776 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 12,828 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,175 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 33,666 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,916 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,188 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.1M | 10,005 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,863 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,326 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,560 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $924.6K | 8,784 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $886.2K | 4,040 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $863.8K | 4,174 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $841.8K | 10,494 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $832.4K | 2,405 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $827.5K | 10,742 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $806.5K | 2,618 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $805.6K | 2,500 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $761.3K | 7,433 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $753.3K | 18,495 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $732.2K | 833 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $731.0K | 9,705 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $716.0K | 5,715 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $709.7K | 5,456 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $704.6K | 28,297 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $665.8K | 3,377 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $599.7K | 4,577 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $583.0K | 2,682 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $561.7K | 9,741 | 0.4% |