Q4 2025 Holdings
Filed 2026-01-26 | 190 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.7M | 122,687 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 17,856 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.6M | 58,534 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,726 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 25,118 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 41,798 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 7,572 | 2.6% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $2.6M | 274,490 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 31,956 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,919 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,841 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,191 | 1.9% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $1.8M | 104,649 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 8,461 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,024 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,329 | 1.6% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $1.5M | 151,353 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,024 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,206 | 1.5% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.5M | 169,794 | 1.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.4M | 41,930 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 25,149 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,618 | 1.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3M | 69,603 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.3M | 33,724 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 24,256 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,198 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 14,474 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,668 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 56,399 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,545 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.0M | 3,225 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $993.6K | 73,217 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $900.9K | 10,860 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $882.5K | 2,739 | 0.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $881.1K | 20,486 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $860.3K | 2,566 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $838.4K | 8,488 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $831.5K | 11,023 | 0.8% |
| Stifel Finl Corp(SF) | COM | 860630102 | $792.9K | 6,332 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $786.2K | 20,484 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $781.3K | 11,142 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $734.6K | 2,593 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $714.3K | 2,282 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $713.3K | 17,513 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $694.3K | 9,374 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $693.0K | 4,807 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $690.5K | 8,625 | 0.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $673.6K | 18,325 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $667.1K | 978 | 0.7% |