Q3 2025 Holdings
Filed 2025-10-27 | 136 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8M | 56,014 | 7.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 45,686 | 2.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4M | 48,666 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,507 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,619 | 2.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.1M | 41,428 | 2.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.1M | 19,104 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 2,143 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,987 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,159 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,635 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,978 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 24,720 | 1.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6M | 21,884 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,566 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 27,256 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,834 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 18,763 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 7,741 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,923 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.1M | 61,128 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,795 | 1.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.1M | 12,223 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,071 | 1.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.0M | 13,909 | 1.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.0M | 8,799 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992.8K | 5,354 | 1.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $982.0K | 13,272 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $925.1K | 13,521 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $908.0K | 3,831 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $898.3K | 25,433 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $894.1K | 6,136 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $887.6K | 2,191 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $878.8K | 4,134 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $864.9K | 10,304 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $854.6K | 15,401 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $850.5K | 2,561 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $842.5K | 4,150 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $837.5K | 29,658 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $830.2K | 5,346 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $790.5K | 7,266 | 0.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $774.8K | 21,275 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $767.3K | 6,319 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $755.0K | 1,822 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $741.8K | 2,103 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $698.4K | 7,129 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $693.5K | 2,254 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $683.3K | 7,158 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $651.2K | 6,416 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $650.5K | 6,877 | 0.6% |