Q4 2025 Holdings
Filed 2026-03-17 | 26 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 13,365 | 27.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.7M | 41,118 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,195 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,457 | 6.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 14,971 | 5.9% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.7M | 120,435 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,518 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,021 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $946.8K | 4,102 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $895.5K | 2,861 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $832.7K | 2,406 | 2.7% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $802.5K | 28,278 | 2.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $747.9K | 1,812 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $668.0K | 1,012 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $610.3K | 1,357 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $473.9K | 441 | 1.5% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $433.5K | 14,251 | 1.4% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $379.8K | 15,408 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.2K | 944 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $282.4K | 3,012 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $248.9K | 1,400 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $243.4K | 694 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.3K | 1,084 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.1K | 418 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204.9K | 359 | 0.7% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $204.0K | 7,164 | 0.7% |