Q4 2024 Holdings
Filed 2026-08-14 | 113 holdings | $137.3M | 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 | $6.7M | 49,560 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,261 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,547 | 4.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.2M | 345,656 | 3.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $4.9M | 100,289 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,001 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,960 | 3.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.7M | 12,874 | 2.7% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $3.4M | 41,984 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 17,448 | 2.4% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $3.2M | 96,201 | 2.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2M | 61,708 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,902 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,876 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,267 | 2.2% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $3.0M | 120,325 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,009 | 2.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.8M | 30,023 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,593 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 49,741 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 22,454 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,123 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 6,940 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,693 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,760 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,645 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 20,407 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.2M | 11,030 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,207 | 0.9% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.1M | 68,980 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 29,666 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 15,311 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 30,721 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 18,133 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,317 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,106 | 0.7% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $1.0M | 80,148 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $978.0K | 18,728 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $977.7K | 2,382 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $972.8K | 16,063 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $944.2K | 10,450 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $880.8K | 4,625 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $862.8K | 968 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $860.4K | 2,968 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $842.4K | 2,666 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $828.5K | 19,380 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $787.9K | 13,975 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $777.6K | 6,983 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $734.4K | 8,574 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $673.3K | 16,837 | 0.5% |