Q4 2025 Holdings
Filed 2026-02-17 | 515 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| COM(NVDA) | NVIDIA CORPORATION | 67066G104 | $5.9M | 31,373 | 4.4% |
| COM(AMZN) | AMAZON COM INC | 023135106 | $4.9M | 21,197 | 3.7% |
| COM(AAPL) | APPLE INC | 037833100 | $4.6M | 16,792 | 3.4% |
| COM(MSFT) | MICROSOFT CORP | 594918104 | $3.8M | 7,875 | 2.9% |
| Unit SER 1(QQQ) | INVESCO QQQ TR | 46090E103 | $3.8M | 6,199 | 2.9% |
| 7-10 YR Trsy BD(IEF) | ISHARES TR | 464287440 | $3.7M | 38,835 | 2.8% |
| Cap STK CL A(GOOGL) | ALPHABET INC | 02079K305 | $3.6M | 11,606 | 2.7% |
| S&P 500 ETF SHS(VOO) | VANGUARD INDEX FDS | 922908363 | $3.4M | 5,473 | 2.6% |
| Msci USA QLT FCT(QUAL) | ISHARES TR | 46432F339 | $3.0M | 14,871 | 2.2% |
| TR Unit(SPY) | SPDR S&P 500 ETF TR | 78462F103 | $2.7M | 0 | 2.0% |
| COM(AVGO) | BROADCOM INC | 11135F101 | $2.5M | 7,198 | 1.9% |
| COM CL A(V) | VISA INC | 92826C839 | $2.3M | 6,680 | 1.8% |
| N Y Registry SHS(ASML) | ASML HOLDING N V | N07059210 | $2.2M | 2,076 | 1.7% |
| CL A(META) | META PLATFORMS INC | 30303M102 | $2.2M | 3,347 | 1.7% |
| Nasdaq EQT Prem(JEPQ) | J P MORGAN EXCHANGE TRADED F | 46654Q203 | $2.1M | 36,180 | 1.6% |
| Equity Premium(JEPI) | J P MORGAN EXCHANGE TRADED F | 46641Q332 | $2.1M | 35,774 | 1.5% |
| Gold SHS(GLD) | SPDR GOLD TR | 78463V107 | $1.7M | 0 | 1.3% |
| State Street TEC(XLK) | SELECT SECTOR SPDR TR | 81369Y803 | $1.7M | 11,565 | 1.3% |
| CL A(MA) | MASTERCARD INCORPORATED | 57636Q104 | $1.6M | 2,736 | 1.2% |
| Iboxx INV CP ETF(LQD) | ISHARES TR | 464287242 | $1.5M | 13,850 | 1.2% |
| SHS BEN INT(IBIT) | ISHARES BITCOIN TRUST ETF | 46438F101 | $1.5M | 30,212 | 1.1% |
| Sponsored ADS(TSM) | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $1.5M | 4,826 | 1.1% |
| Broad USD High(USHY) | ISHARES TR | 46435U853 | $1.4M | 0 | 1.1% |
| COM(XAWFX) | ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | $1.3M | 0 | 1.0% |
| COM(SPGI) | S&P GLOBAL INC | 78409V104 | $1.3M | 2,574 | 1.0% |
| COM(PTY) | PIMCO CORPORATE & INCOME OPP | 72201B101 | $1.3M | 0 | 1.0% |
| CL B New(BRK/B) | BERKSHIRE HATHAWAY INC DEL | 084670702 | $1.3M | 2,537 | 1.0% |
| COM(FICO) | FAIR ISAAC CORP | 303250104 | $1.2M | 731 | 0.9% |
| COM(UNH) | UNITEDHEALTH GROUP INC | 91324P102 | $1.2M | 3,633 | 0.9% |
| COM(PGR) | PROGRESSIVE CORP | 743315103 | $1.2M | 5,178 | 0.9% |
| COM(MSCI) | MSCI INC | 55354G100 | $1.1M | 1,862 | 0.8% |
| COM(DHR) | DANAHER CORPORATION | 235851102 | $1.1M | 4,635 | 0.8% |
| COM(WCN) | WASTE CONNECTIONS INC | 94106B101 | $1.1M | 6,025 | 0.8% |
| COM BEN SHS(PDO) | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | $1.0M | 0 | 0.8% |
| COM(DPZ) | DOMINOS PIZZA INC | 25754A201 | $974.5K | 2,338 | 0.7% |
| Shrt TRM Corp BD(VCSH) | VANGUARD SCOTTSDALE FDS | 92206C409 | $916.4K | 11,494 | 0.7% |
| Core S&p500 ETF(IVV) | ISHARES TR | 464287200 | $914.4K | 1,335 | 0.7% |
| COM SHS(XCHYX) | CALAMOS CONV & HIGH INCOME F | 12811P108 | $901.0K | 0 | 0.7% |
| SH BEN INT(CHI) | CALAMOS CONV OPPORTUNITIES & | 128117108 | $879.7K | 0 | 0.7% |
| COM(KNSL) | KINSALE CAP GROUP INC | 49714P108 | $876.9K | 0 | 0.7% |
| CL A(PLTR) | PALANTIR TECHNOLOGIES INC | 69608A108 | $855.0K | 4,810 | 0.6% |
| COM(BAC) | BANK AMERICA CORP | 060505104 | $846.6K | 15,393 | 0.6% |
| COM(JPM) | JPMORGAN CHASE & CO. | 46625H100 | $838.3K | 2,602 | 0.6% |
| COM(MUSA) | MURPHY USA INC | 626755102 | $830.8K | 0 | 0.6% |
| COM(PANW) | PALO ALTO NETWORKS INC | 697435105 | $819.1K | 4,447 | 0.6% |
| Msci Switzerland(EWL) | ISHARES INC | 464286749 | $815.2K | 13,596 | 0.6% |
| COM(NDAQ) | NASDAQ INC | 631103108 | $792.7K | 8,161 | 0.6% |
| PFD ETF(PGX) | INVESCO EXCH TRADED FD TR II | 46138E511 | $786.4K | 0 | 0.6% |
| COM(CCD) | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | $774.4K | 0 | 0.6% |
| SHS(PDI) | PIMCO DYNAMIC INCOME FD | 72201Y101 | $768.6K | 0 | 0.6% |