Q4 2025 Holdings
Filed 2026-09-09 | 126 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $8.0K | 26,041 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $86.1K | 13,671 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $134.9K | 300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $142.4K | 13,283 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $159.6K | 12,164 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $200.9K | 2,470 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $201.5K | 249 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $209.0K | 1,999 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $209.4K | 1,079 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $211.2K | 4,983 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211.7K | 310 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $215.6K | 5,162 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $215.9K | 744 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $216.9K | 2,704 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $224.1K | 2,129 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.4K | 1,057 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $227.8K | 4,635 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $231.3K | 661 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $231.6K | 1,927 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232.8K | 1,194 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $237.8K | 4,155 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $248.8K | 1,603 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $254.2K | 3,781 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $256.5K | 1,167 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $264.7K | 1,838 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $284.6K | 5,791 | 0.1% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $286.9K | 2,662 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $288.0K | 2,007 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $297.8K | 7,457 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $302.2K | 5,602 | 0.1% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $304.8K | 7,799 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $316.3K | 2,059 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $321.5K | 669 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323.7K | 644 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $328.4K | 7,674 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $340.9K | 4,693 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $342.7K | 2,710 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $347.1K | 1,310 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $355.6K | 4,578 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359.1K | 2,506 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $373.6K | 2,019 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $376.1K | 949 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $377.0K | 3,157 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $378.2K | 4,409 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $389.1K | 4,947 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $406.4K | 833 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $410.7K | 1,439 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $439.1K | 47,169 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $446.1K | 8,111 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $448.3K | 1,269 | 0.2% |