Q4 2025 Holdings
Filed 2026-03-04 | 100 holdings | $484.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $47.8M | 950,297 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 68,294 | 6.8% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $31.5M | 1,273,356 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1M | 139,771 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 94,564 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.4M | 63,409 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 51,939 | 3.4% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $16.2M | 415,094 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 69,298 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 22,213 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 119,554 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 15,816 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4M | 41,655 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 16,412 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 22,558 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 8,165 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 20,215 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 69,787 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 17,085 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 5,780 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 27,140 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 10,077 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 27,050 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 15,007 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.6M | 78,084 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 24,039 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 30,478 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 8,993 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 18,479 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 20,987 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 12,909 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,278 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,727 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 33,278 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,352 | 0.8% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.4M | 78,121 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,249 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.4M | 30,294 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3M | 7,323 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 3,960 | 0.7% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $3.2M | 174,827 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 24,029 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 30,578 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,449 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 13,184 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.7M | 53,286 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 779 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 37,427 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 11,606 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 7,508 | 0.5% |