Q4 2025 Holdings
Filed 2026-01-27 | 103 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $9.3M | 230,699 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 14,518 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3M | 99,012 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 19,808 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 21,729 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,992 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 21,962 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,850 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 48,788 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,696 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,057 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,771 | 2.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.1M | 247,691 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,242 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,375 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,408 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,682 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1M | 33,876 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,776 | 1.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.9M | 18,437 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 113,341 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 23,800 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 31,176 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 39,360 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.1M | 47,327 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 12,264 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 20,691 | 1.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.8M | 31,071 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 16,101 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,930 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.5M | 29,206 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,685 | 0.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4M | 12,433 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,587 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,171 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,891 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,987 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,157 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,231 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 19,075 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,024 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $984.6K | 2,531 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $976.7K | 3,120 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $975.0K | 2,780 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $966.6K | 11,830 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $959.4K | 28,341 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $936.4K | 3,000 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $867.6K | 1,864 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $805.6K | 10,964 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $771.7K | 15,543 | 0.4% |