Q4 2025 Holdings
Filed 2026-02-05 | 56 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 79,434 | 13.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.8M | 38,816 | 9.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $8.5M | 481,609 | 7.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.2M | 9,495 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 22,145 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 10,960 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 15,827 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,209 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,450 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 10,121 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,097 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 10,888 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 13,045 | 2.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.4M | 12,747 | 2.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2M | 75,172 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 18,685 | 2.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 6,845 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,150 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 19,784 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 354 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,004 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,422 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,135 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,359 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 11,932 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 2,991 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $986.9K | 9,678 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $961.7K | 4,376 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $795.3K | 2,763 | 0.7% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $756.9K | 61,540 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $671.9K | 4,197 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $651.4K | 5,846 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $612.8K | 1,827 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $603.7K | 8,454 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $553.9K | 5,252 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $521.0K | 1,116 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $520.5K | 6,370 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $477.4K | 2,199 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $415.9K | 3,224 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $414.8K | 35,006 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $379.4K | 353 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $373.3K | 3,118 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $362.1K | 3,917 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $354.1K | 4,410 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $342.2K | 5,701 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $327.3K | 480 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282.1K | 2,344 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $274.2K | 3,614 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266.3K | 672 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $256.9K | 5,738 | 0.2% |