Q3 2025 Holdings
Filed 2025-10-16 | 86 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $32.8M | 679,682 | 16.1% |
| Strategy SHS(DHSB) | DAY HAGAN SMART | 86280R795 | $18.9M | 730,924 | 9.3% |
| Strategy SHS(SSXU) | DAY HAGAN SMART | 86280R829 | $18.8M | 553,749 | 9.2% |
| Strategy SHS(SSFI) | DAY HAGAN SMART | 86280R860 | $12.5M | 579,899 | 6.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.5M | 113,944 | 5.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3M | 123,014 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6M | 23,434 | 3.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6M | 84,113 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 11,866 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,417 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 45,800 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 9,691 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 17,975 | 1.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.9M | 50,316 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,017 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,224 | 0.9% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $1.9M | 66,182 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,170 | 0.9% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $1.8M | 61,224 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 15,145 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,550 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 25,723 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 10,000 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 27,568 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,005 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $1.6M | 11,256 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,158 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 53,641 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5M | 17,874 | 0.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.5M | 14,734 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 17,352 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,234 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 20,585 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4M | 16,570 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,251 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 14,571 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 42,529 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,784 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 9,952 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,228 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 11,050 | 0.6% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2M | 15,603 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 13,853 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,543 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2M | 38,339 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 12,199 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,175 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 30,817 | 0.5% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $967.5K | 43,114 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $963.0K | 11,383 | 0.5% |