Q3 2025 Holdings
Filed 2025-10-20 | 330 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $179.7K | 1,879 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $184.8K | 758 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $192.3K | 6,037 | 0.2% |
| Harrow Inc(HROW) | COM | 415858109 | $193.1K | 4,580 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $195.2K | 650 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $196.1K | 450 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $200.0K | 1,106 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $201.7K | 920 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $203.7K | 12,200 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $212.1K | 580 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $216.9K | 2,200 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $221.4K | 1,745 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225.0K | 2,557 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $229.4K | 4,513 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $231.5K | 2,595 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $233.9K | 526 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $234.3K | 771 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $240.6K | 2,378 | 0.3% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $241.6K | 6,850 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.3K | 3,540 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $243.7K | 3,330 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $248.6K | 850 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $249.7K | 487 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $251.6K | 1,850 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252.7K | 857 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $255.5K | 3,876 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $260.4K | 2,155 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263.2K | 432 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $272.8K | 1,930 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $279.4K | 565 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $294.7K | 5,455 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $313.2K | 4,749 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $314.4K | 4,708 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.0K | 3,280 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $375.1K | 2,368 | 0.4% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $411.3K | 36,825 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $412.0K | 5,196 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $419.6K | 1,398 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420.4K | 525 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.8K | 468 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $428.8K | 2,129 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $469.6K | 2,417 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $487.0K | 2,172 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $489.0K | 3,712 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $489.9K | 1,266 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $503.5K | 11,642 | 0.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $532.1K | 12,079 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.5K | 2,624 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $628.0K | 3,658 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $636.3K | 1,415 | 0.8% |