Q3 2025 Holdings
Filed 2025-11-04 | 51 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 21,097 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 56,623 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 41,922 | 7.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.6M | 37,454 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 14,808 | 5.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 70,224 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 5,220 | 4.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.6M | 86,863 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,678 | 3.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.9M | 66,722 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 4,759 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 4,998 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,497 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 14,933 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 5,952 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.5M | 23,000 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 61,553 | 2.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2M | 22,386 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,449 | 2.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6M | 14,474 | 1.9% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.8M | 19,498 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 20,500 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 6,000 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 17,400 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,523 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 24,491 | 1.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.1M | 4,186 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 15,789 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,842 | 0.8% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $947.0K | 15,369 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $921.8K | 13,144 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $902.6K | 8,758 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $893.6K | 5,523 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $877.1K | 2,599 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $848.1K | 7,407 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $832.5K | 8,202 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $722.7K | 7,377 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $655.5K | 1,474 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $539.7K | 1,581 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431.7K | 3,829 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $427.3K | 4,402 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $416.4K | 4,922 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $391.9K | 3,495 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $385.3K | 1,785 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $364.3K | 5,053 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $324.3K | 1,067 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $252.2K | 715 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.1K | 380 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $215.9K | 2,156 | 0.2% |
| Atai Life Sciences NV | SHS | N0731H103 | $89.1K | 16,837 | 0.1% |