Q4 2025 Holdings
Filed 2026-01-16 | 151 holdings | $441.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $160.2M | 668,457 | 36.3% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $16.8M | 753,087 | 3.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.9M | 125,901 | 2.9% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $11.5M | 207,652 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2M | 28,357 | 2.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $8.3M | 380,893 | 1.9% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $7.5M | 364,262 | 1.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.0M | 76,094 | 1.6% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $5.9M | 216,156 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 67,339 | 1.2% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $5.3M | 225,404 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,085 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.6M | 83,417 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 37,599 | 1.0% |
| Wisdomtree TR(WTBN) | BIANCO TOTL RETU | 97717Y451 | $4.4M | 172,885 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 13,621 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 9,160 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.3M | 56,913 | 1.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.2M | 97,231 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.0M | 34,169 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,925 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4M | 50,380 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 38,926 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.3M | 61,634 | 0.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.3M | 75,046 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.3M | 27,284 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,867 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 38,534 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,649 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,624 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,921 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 24,485 | 0.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.6M | 51,863 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,884 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,738 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.6M | 58,436 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,851 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 93,981 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 14,670 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,579 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 10,738 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 11,594 | 0.5% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $2.1M | 77,812 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,253 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,067 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 10,480 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,977 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 14,909 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 20,897 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,215 | 0.4% |