Q4 2025 Holdings
Filed 2026-02-04 | 191 holdings | $998.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2M | 107,930 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.1M | 279,261 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 140,320 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.7M | 117,360 | 3.7% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $35.9M | 707,053 | 3.6% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $28.8M | 991,322 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.0M | 20,592 | 2.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $23.0M | 987,718 | 2.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $21.5M | 332,479 | 2.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $21.5M | 334,515 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.2M | 19,681 | 2.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $20.9M | 1,087,101 | 2.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $20.2M | 786,255 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 30,670 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $18.0M | 716,112 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.7M | 188,248 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $16.4M | 72,138 | 1.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $16.3M | 382,028 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 66,627 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.0M | 321,687 | 1.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $14.6M | 427,663 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $14.1M | 87,353 | 1.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $13.9M | 167,918 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 20,156 | 1.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $13.5M | 570,915 | 1.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $13.5M | 707,404 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.4M | 71,330 | 1.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $13.4M | 230,749 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.9M | 70,221 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $12.8M | 34,545 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 34,324 | 1.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $11.8M | 222,468 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9M | 133,265 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7M | 22,092 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 15,386 | 1.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $9.9M | 242,039 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.9M | 95,019 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 11,210 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4M | 4,663 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.1M | 57,850 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $8.9M | 502,103 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.7M | 153,090 | 0.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.7M | 340,956 | 0.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $7.9M | 154,508 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $7.5M | 159,689 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.0M | 40,545 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 155,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,549 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5M | 17,322 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.3M | 48,460 | 0.6% |