Q4 2025 Holdings
Filed 2026-02-13 | 277 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 34,804 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 48,897 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 22,674 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 16,225 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 16,285 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 9,106 | 2.6% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $5.1M | 628,578 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 23,765 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 14,452 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,005 | 1.9% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $4.1M | 334,833 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 91,974 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,271 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 57,427 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 19,845 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.7M | 45,861 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 22,796 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,029 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 16,575 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.5M | 96,868 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,817 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,437 | 1.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.3M | 43,356 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 34,693 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 16,943 | 0.9% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $1.9M | 38,711 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 5,037 | 0.8% |
| Morgan Stanley ETF Trust(XAGG) | EATON VANCE INCO | 61774R817 | $1.8M | 35,743 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.5M | 33,630 | 0.7% |
| Janus Detroit STR TR(JIII) | HENDERSON INCOME | 47103U712 | $1.5M | 29,550 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.5M | 30,327 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.5M | 39,629 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,433 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,036 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,032 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,780 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 12,969 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,745 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,343 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,421 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,222 | 0.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.1M | 10,940 | 0.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.1M | 23,445 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,376 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,469 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.0M | 154,062 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $977.8K | 7,352 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $957.7K | 2,936 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $948.3K | 2,434 | 0.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $948.2K | 34,746 | 0.4% |