Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.5M | 82,937 | 41.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.1M | 88,918 | 21.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 15,908 | 7.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5M | 21,958 | 6.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.9M | 136,400 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 11,667 | 5.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.2M | 80,835 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 29,263 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 4,996 | 1.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.2M | 36,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,200 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $718.0K | 1,264 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $675.1K | 3,579 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $473.9K | 1,350 | 0.4% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $470.7K | 17,325 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380.4K | 783 | 0.3% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $352.5K | 6,801 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $319.4K | 1,169 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $300.9K | 7,112 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $281.2K | 767 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $256.0K | 9,500 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $243.6K | 4,470 | 0.2% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $237.9K | 7,768 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222.2K | 731 | 0.2% |