Q4 2025 Holdings
Filed 2026-01-07 | 105 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,023 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 24,237 | 5.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 131,805 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 16,963 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 10,493 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,468 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,103 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,869 | 3.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.8M | 51,179 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 16,186 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,410 | 2.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5M | 6,655 | 2.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 11,656 | 2.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.4M | 37,817 | 2.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.1M | 76,045 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,435 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,861 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 30,667 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,017 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,498 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,208 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 12,033 | 1.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.3M | 65,182 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 30,028 | 1.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.2M | 29,408 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,970 | 1.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.1M | 44,651 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,662 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $947.8K | 4,895 | 0.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $921.8K | 64,688 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $851.4K | 5,941 | 0.8% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $830.5K | 17,306 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $810.5K | 8,816 | 0.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $801.5K | 41,764 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $787.7K | 1,567 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $758.7K | 706 | 0.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $745.5K | 5,528 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $735.0K | 6,460 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $727.9K | 14,235 | 0.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $719.4K | 2,037 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $655.7K | 6,877 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $654.9K | 16,080 | 0.6% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $653.9K | 11,795 | 0.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $645.8K | 10,340 | 0.6% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $599.8K | 34,274 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $576.6K | 22,655 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $569.6K | 1,825 | 0.5% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $558.3K | 18,697 | 0.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $551.4K | 1,732 | 0.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $550.1K | 8,546 | 0.5% |