Q3 2025 Holdings
Filed 2025-11-13 | 28 holdings | $139.6M | 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 | $55.3M | 82,662 | 39.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $29.6M | 88,886 | 21.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 15,456 | 7.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0M | 21,958 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 11,697 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.5M | 128,887 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 21,000 | 3.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.6M | 80,835 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 30,316 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 4,996 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,200 | 0.9% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.0M | 32,149 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $774.0K | 1,264 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $748.9K | 3,579 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $612.0K | 12,060 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $511.6K | 1,350 | 0.4% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $504.5K | 17,325 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393.6K | 783 | 0.3% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $371.3K | 6,801 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $310.8K | 767 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $304.5K | 1,169 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $295.9K | 7,112 | 0.2% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $277.4K | 5,341 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $259.3K | 4,470 | 0.2% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $251.0K | 7,768 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $235.6K | 9,500 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232.7K | 709 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $225.3K | 1,235 | 0.2% |