Q4 2025 Holdings
Filed 2026-01-09 | 129 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 44,906 | 7.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.6M | 94,101 | 5.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.7M | 46,719 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 45,011 | 3.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.4M | 97,927 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,062 | 2.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.7M | 21,994 | 2.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.6M | 38,760 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,008 | 2.7% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $4.5M | 45,451 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 49,101 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,202 | 2.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 59,579 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 12,119 | 2.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.3M | 21,627 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 53,084 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,278 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 16,223 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6M | 44,322 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 11,640 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.5M | 56,825 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,907 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 75,489 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 11,012 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,307 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,721 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,634 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.8M | 23,627 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 37,660 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,475 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 4,996 | 0.9% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.4M | 34,615 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,461 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,699 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 17,185 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 43,150 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,628 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,767 | 0.7% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.0M | 27,278 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,410 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $985.2K | 6,834 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $972.1K | 2,809 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $948.1K | 8,626 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $936.6K | 7,956 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $919.3K | 14,716 | 0.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $903.8K | 10,132 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $875.2K | 1,541 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $812.1K | 1,679 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $805.2K | 12,638 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $758.7K | 1,838 | 0.5% |