Q4 2025 Holdings
Filed 2026-02-04 | 46 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $65.2M | 647,593 | 29.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $39.9M | 355,437 | 18.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $23.2M | 207,947 | 10.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.1M | 298,335 | 6.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.5M | 79,204 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,467 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4M | 39,742 | 3.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $5.8M | 128,722 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2M | 40,766 | 2.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.7M | 45,599 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 98,110 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 61,856 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,336 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 10,757 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 21,969 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,023 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,981 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,921 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 18,516 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.2M | 9,719 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 2,496 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $932.6K | 7,233 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $905.7K | 1,509 | 0.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $852.7K | 15,298 | 0.4% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $801.7K | 111,035 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $597.9K | 1,812 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.8K | 2,308 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $438.7K | 1,271 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.7K | 1,751 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $398.2K | 1,324 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $390.7K | 3,994 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $339.1K | 1,039 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $332.1K | 6,257 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $326.2K | 5,735 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $291.5K | 3,554 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $285.4K | 1,838 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283.8K | 1,847 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $278.5K | 2,080 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $274.9K | 2,620 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $243.2K | 1,765 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $235.9K | 7,524 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $221.2K | 6,192 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $208.1K | 7,992 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $201.1K | 327 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $12.0K | 10,000 | 0.0% |