Q4 2025 Holdings
Filed 2026-02-10 | 565 holdings | $74.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tsla(TSLA) | COM | 88160R101 | $4.5M | 11,452 | 6.1% |
| Aapl(AAPL) | COM | 037833100 | $4.0M | 14,511 | 5.4% |
| Nvda(NVDA) | COM | 67066G104 | $3.7M | 21,298 | 5.0% |
| Amzn(AMZN) | COM | 023135106 | $2.7M | 12,024 | 3.6% |
| IVV(IVV) | ETF | 464287200 | $2.1M | 3,050 | 2.8% |
| Jepi(JEPI) | ETF | 46641Q332 | $2.0M | 34,675 | 2.7% |
| Arkk(ARKK) | ETF | 00214Q104 | $2.0M | 29,679 | 2.7% |
| SMH(SMH) | ETF | 92189F676 | $1.7M | 4,640 | 2.3% |
| IYY(IYY) | ETF | 464287846 | $1.6M | 9,491 | 2.1% |
| Pltr(PLTR) | CLASS A | 69608A108 | $1.5M | 11,525 | 2.0% |
| Grny(GRNY) | ETF | 886364231 | $1.4M | 56,315 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 2,028 | 1.7% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | ETF | 46429B697 | $1.2M | 12,688 | 1.6% |
| IWY(IWY) | ETF | 464289438 | $1.2M | 4,428 | 1.6% |
| Iusb(IUSB) | ETF | 46434V613 | $1.1M | 23,002 | 1.4% |
| AMD(AMD) | COM | 007903107 | $943.2K | 4,937 | 1.3% |
| Msft(MSFT) | COM | 594918104 | $871.8K | 2,189 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $813.1K | 1,203 | 1.1% |
| Rmbs(RMBS) | COM | 750917106 | $786.6K | 7,950 | 1.1% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $759.6K | 12,542 | 1.0% |
| Vanguard Value ETF | ETF | 922908536 | $758.6K | 3,894 | 1.0% |
| Itot(ITOT) | ETF | 464287150 | $742.3K | 5,008 | 1.0% |
| JPM(JPM) | COM | 46625H100 | $740.6K | 2,396 | 1.0% |
| Googl(GOOGL) | CLASS A | 02079K305 | $722.9K | 2,206 | 1.0% |
| AGG(AGG) | ETF | 464287226 | $695.0K | 6,946 | 0.9% |
| Meta(META) | CLASS A | 30303M102 | $596.0K | 882 | 0.8% |
| IVE(IVE) | ETF | 464287408 | $576.3K | 2,626 | 0.8% |
| Amat(AMAT) | COM | 038222105 | $559.5K | 1,861 | 0.8% |
| XOM(XOM) | COM | 30231G102 | $521.6K | 3,568 | 0.7% |
| Goog(GOOG) | CLASS C | 02079K107 | $518.2K | 1,579 | 0.7% |
| Jqua(JQUA) | ETF | 46641Q761 | $515.7K | 8,182 | 0.7% |
| Cost(COST) | COM | 22160K105 | $500.9K | 505 | 0.7% |
| Ousa(OUSA) | ETF | 00162Q387 | $497.9K | 8,382 | 0.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $490.9K | 1,597 | 0.7% |
| WFC(WFC) | COM | 949746101 | $439.7K | 4,782 | 0.6% |
| IWF(IWF) | ETF | 464287614 | $439.3K | 982 | 0.6% |
| Vanguard Mortgage Backedsec ETF(VMBS) | ETF | 92206C771 | $435.4K | 9,244 | 0.6% |
| AFL(AFL) | COM | 001055102 | $433.1K | 3,675 | 0.6% |
| Crwd(CRWD) | CLASS A | 22788C105 | $429.8K | 1,103 | 0.6% |
| Mtum(MTUM) | ETF | 46432F396 | $428.8K | 1,754 | 0.6% |
| Bond | ETF | 72201R203 | $423.7K | 4,537 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $418.2K | 2,859 | 0.6% |
| Brkb(BRK/B) | CLASS B | 084670702 | $414.0K | 821 | 0.6% |
| Ftcs(FTCS) | ETF | 33733E104 | $410.2K | 4,174 | 0.6% |
| Rdvy(RDVY) | ETF | 33738R506 | $394.1K | 5,501 | 0.5% |
| Qual(QUAL) | ETF | 46432F339 | $387.8K | 1,942 | 0.5% |
| SRE(SRE) | COM | 816851109 | $378.1K | 4,351 | 0.5% |
| Mrvl(MRVL) | COM | 573874104 | $373.2K | 5,053 | 0.5% |
| Schg(SCHG) | ETF | 808524300 | $364.1K | 11,924 | 0.5% |
| VRT(VRT) | COM | 92537N108 | $355.1K | 2,005 | 0.5% |