Q4 2025 Holdings
Filed 2026-03-10 | 52 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 22,971 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 46,963 | 9.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.9M | 55,423 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 54,885 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,716 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4M | 77,529 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 24,241 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 57,665 | 3.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.8M | 96,993 | 3.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.8M | 73,773 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 5,238 | 2.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.2M | 24,617 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 12,715 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 67,966 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 5,426 | 2.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.6M | 23,000 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 14,390 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 5,795 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,042 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 12,019 | 1.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.1M | 49,666 | 1.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.0M | 88,430 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 725,981 | 1.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.9M | 41,186 | 1.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.9M | 20,786 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.8M | 27,680 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.6M | 21,078 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 6,000 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 6,175 | 1.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.3M | 4,702 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.3M | 23,619 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,436 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 9,519 | 0.7% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.0M | 14,114 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $961.9K | 8,399 | 0.6% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $898.5K | 15,058 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $785.7K | 9,330 | 0.5% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $765.6K | 54,027 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $696.1K | 8,520 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $648.0K | 1,441 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $520.5K | 1,484 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.6K | 3,445 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $406.3K | 4,327 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $366.1K | 1,686 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $344.3K | 3,279 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $340.0K | 4,971 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311.7K | 1,020 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $259.9K | 1,824 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $239.3K | 2,206 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $231.7K | 662 | 0.1% |