Q4 2025 Holdings
Filed 2026-02-13 | 33 holdings | $150.4M | 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 | $56.4M | 82,374 | 37.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $30.4M | 88,735 | 20.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 15,349 | 7.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2M | 21,958 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.4M | 145,507 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,568 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 11,529 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 21,014 | 3.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.8M | 80,835 | 3.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 29,227 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 9,992 | 1.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $905.6K | 32,149 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $792.7K | 1,264 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $768.4K | 3,579 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $605.5K | 11,972 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $522.2K | 1,350 | 0.3% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $517.8K | 17,325 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479.0K | 953 | 0.3% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $399.9K | 6,801 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $386.2K | 680 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $366.1K | 1,064 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $362.7K | 1,169 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $299.2K | 7,041 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.1K | 571 | 0.2% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $259.6K | 7,693 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $256.8K | 239 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $254.9K | 4,470 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $248.0K | 2,483 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $237.7K | 709 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $231.7K | 10,331 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $229.0K | 9,500 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $219.5K | 1,235 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $207.8K | 100 | 0.1% |