Q3 2025 Holdings
Filed 2026-02-13 | 525 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,574 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,716 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 21,874 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 6,793 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 0 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,748 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,828 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 13,320 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,047 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 27,985 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,191 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 0 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,406 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 28,134 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,254 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 51,108 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 5,693 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,455 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,741 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,826 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,375 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 0 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,340 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,277 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1M | 0 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,474 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,642 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $953.9K | 0 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $893.5K | 1,335 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $877.4K | 4,810 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $871.4K | 4,956 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $869.5K | 581 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $859.3K | 4,327 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $849.9K | 8,246 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $835.8K | 1,473 | 0.7% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $832.9K | 0 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $814.6K | 2,359 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $814.4K | 7,554 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $804.7K | 1,864 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $802.4K | 2,544 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $800.2K | 0 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $794.1K | 15,393 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $763.7K | 637 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $760.7K | 1,563 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $751.0K | 13,596 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $739.9K | 0 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $716.5K | 167 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $714.4K | 12,167 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $682.1K | 3,350 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $648.7K | 2,092 | 0.5% |