Q4 2025 Holdings
Filed 2026-02-17 | 81 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 57,087 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,700 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 26,953 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 30,775 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 28,165 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,207 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,626 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,061 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,859 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 10,397 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 10,562 | 1.9% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.0M | 78,414 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 18,385 | 1.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.9M | 273,465 | 1.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9M | 51,410 | 1.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.9M | 44,344 | 1.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.8M | 58,559 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 54,599 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 121,653 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5M | 30,731 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,218 | 1.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.3M | 23,625 | 1.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.3M | 21,191 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 52,794 | 1.4% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.1M | 92,723 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 3,037 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 10,072 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,832 | 1.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.6M | 27,569 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,482 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 12,928 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 21,037 | 1.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.5M | 54,631 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,104 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 30,723 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.5M | 82,040 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 10,967 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,492 | 0.9% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.4M | 49,126 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 57,766 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 57,142 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,198 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 13,859 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,419 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3M | 54,879 | 0.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.3M | 121,938 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 11,454 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,293 | 0.8% |
| Tidal Trust II(GDXY) | YIELDMAX GOLD MI | 88634T881 | $1.3M | 81,879 | 0.8% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.3M | 33,666 | 0.8% |