Q4 2025 Holdings
Filed 2026-02-12 | 79 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.2M | 65,381 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 29,964 | 7.9% |
| Invsc QQQ Trust SRS 1(QQQ) | UIE | 46090E103 | $7.6M | 12,315 | 7.3% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $7.2M | 10,564 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,193 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1M | 17,686 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,363 | 3.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.4M | 10,905 | 3.3% |
| Spdr DOW Jones(DIA) | UIE | 78467X109 | $3.4M | 6,990 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,591 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 25,092 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,533 | 2.1% |
| Fundstrat Granny SHT US(GRNY) | UIE | 886364231 | $2.1M | 84,576 | 2.0% |
| JPMorgan Equity Premium(JEPI) | UIE | 46641Q332 | $2.1M | 35,964 | 2.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.9M | 2,942 | 1.9% |
| US Treasury 3 Month Bill(TBIL) | UIE | 74933W452 | $1.9M | 38,065 | 1.8% |
| STE Strt Fincl Slct(XLF) | UIE | 81369Y605 | $1.8M | 32,659 | 1.7% |
| State Stret TEC Select(XLK) | UIE | 81369Y803 | $1.7M | 11,799 | 1.6% |
| Ishares Russell 2000(IWM) | UIE | 464287655 | $1.7M | 6,855 | 1.6% |
| Ishares Russell 1000(IWF) | UIE | 464287614 | $1.4M | 3,033 | 1.4% |
| Ishares Msci USA Qlty(QUAL) | UIE | 46432F339 | $1.4M | 6,900 | 1.3% |
| Ishares 1-3 Year Treasry(SHY) | UIE | 464287457 | $1.3M | 16,226 | 1.3% |
| State Strt Indstl Slct(XLI) | UIE | 81369Y704 | $1.3M | 8,271 | 1.2% |
| J P Morgan Nasdaq EQT(JEPQ) | UIE | 46654Q203 | $1.1M | 18,441 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $980.0K | 8,143 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $743.4K | 2,369 | 0.7% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $741.8K | 1,083 | 0.7% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $739.6K | 4,161 | 0.7% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $681.3K | 1,719 | 0.7% |
| Shopify Inc F(SHOP) | FGC | 82509L107 | $643.9K | 4,000 | 0.6% |
| Ishares JP Mrgn EM High(EMHY) | UIE | 464286285 | $627.8K | 15,550 | 0.6% |
| ST Strt Spdr Prtl S&P(SPYG) | UIE | 78464A409 | $609.5K | 5,713 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $574.9K | 1,661 | 0.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $529.8K | 493 | 0.5% |
| Ishs Msci Intl Quality(IQLT) | UIE | 46434V456 | $458.4K | 10,086 | 0.4% |
| State SRT Spdr S&P(XSD) | UIE | 78464A862 | $456.2K | 1,419 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $452.5K | 799 | 0.4% |
| Ishares Bitcoin ETF(IBIT) | UIE | 46438F101 | $417.8K | 8,415 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $412.9K | 658 | 0.4% |
| ST Strt Spdr Prtfl S&P(SPYV) | UIE | 78464A508 | $412.9K | 7,268 | 0.4% |
| Ishares Silver Trust(SLV) | UIE | 46428Q109 | $395.5K | 6,139 | 0.4% |
| First Trust Managed(FMB) | UIE | 33739N108 | $385.2K | 7,534 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $382.6K | 4,683 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $378.5K | 3,596 | 0.4% |
| State Stret Enrgy Slect(XLE) | UIE | 81369Y506 | $376.8K | 8,427 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $376.8K | 1,933 | 0.4% |
| Ishares Total US Stock(ITOT) | UIE | 464287150 | $348.8K | 2,346 | 0.3% |
| Vanguard Information(VGT) | UIE | 92204A702 | $346.0K | 459 | 0.3% |
| IBM Corp(IBM) | COM | 459200101 | $328.8K | 1,110 | 0.3% |
| Invsc S P 500 Equal(RSP) | UIE | 46137V357 | $313.8K | 1,638 | 0.3% |