Q3 2025 Holdings
Filed 2025-10-21 | 50 holdings | $361.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $197.1M | 295,858 | 54.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 82,660 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 110,494 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 79,065 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 35,955 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 84,160 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 12,887 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 6,134 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 104,948 | 1.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.9M | 102,629 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,801 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 13,999 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 13,000 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,400 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 23,860 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,740 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,674 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,804 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 4,092 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 12,035 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,353 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,564 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,545 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $982.2K | 5,749 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $903.3K | 4,436 | 0.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $789.6K | 7,800 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $698.0K | 1,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $659.8K | 2,346 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $634.9K | 7,821 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576.3K | 5,111 | 0.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $456.8K | 18,278 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $448.9K | 31,500 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $419.5K | 5,267 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $417.0K | 1,493 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $404.9K | 5,155 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $401.2K | 15,388 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $391.6K | 2,000 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $362.9K | 2,620 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $330.3K | 5,800 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $320.5K | 3,110 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $306.1K | 1,265 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $301.9K | 451 | 0.1% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $256.4K | 7,982 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236.9K | 494 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $223.2K | 684 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $218.9K | 1,200 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $218.8K | 14,908 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $217.0K | 1,460 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $209.3K | 1,476 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $209.1K | 663 | 0.1% |