13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | TRIM | 98K | $23.9M | 11.3% | +$3.9M |
| 2 | MSFTMICROSOFT CORP | TRIM | 32K | $16.7M | 7.9% | -$354K |
| 3 | NVDANVIDIA CORPORATION | ADD | 69K | $12.8M | 6.1% | +$448K |
| 4 | AAPLAPPLE INC | ADD | 48K | $12.1M | 5.7% | +$1.1M |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 14K | $9.1M | 4.3% | +$389K |
| 6 | MSMORGAN STANLEY | ADD | 53K | $8.4M | 4.0% | +$631K |
| 7 | BRK/ABERKSHIRE HATHAWAY INC DEL | 11 | $8.3M | 3.9% | +$426K | |
| 8 | AVGOBROADCOM INC | ADD | 24K | $7.9M | 3.7% | +$785K |
| 9 | AMZNAMAZON COM INC | ADD | 27K | $5.9M | 2.8% | +$591K |
| 10 | MAMASTERCARD INCORPORATED | 10K | $5.8M | 2.7% | -$92K | |
| 11 | METAMETA PLATFORMS INC | 7K | $5.4M | 2.5% | -$335K | |
| 12 | HDHOME DEPOT INC | 13K | $5.1M | 2.4% | -$25K | |
| 13 | XLESELECT SECTOR SPDR TR | ADD | 54K | $4.8M | 2.3% | +$627K |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 80K | $4.1M | 1.9% | +$4K | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 8K | $3.9M | 1.8% | +$292K |
| 16 | AMTAMERICAN TOWER CORP | 20K | $3.8M | 1.8% | -$235K | |
| 17 | CCKCROWN HLDGS INC | 39K | $3.8M | 1.8% | -$244K | |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 13K | $3.7M | 1.7% | +$698K |
| 19 | JNJJOHNSON & JOHNSON | ADD | 20K | $3.7M | 1.7% | +$313K |
| 20 | ITAISHARES TR | ADD | 12K | $2.6M | 1.2% | +$251K |
| 21 | NKENIKE INC | 36K | $2.5M | 1.2% | -$267K | |
| 22 | GSGOLDMAN SACHS GROUP INC | 3K | $2.4M | 1.1% | +$155K | |
| 23 | XMMOINVESCO EXCHANGE TRADED FD T | ADD | 17K | $2.3M | 1.1% | +$152K |
| 24 | CCITIGROUP INC | ADD | 22K | $2.2M | 1.1% | +$337K |
| 25 | NOBLPROSHARES TR | 19K | $2.0M | 0.9% | -$44K | |
| 26 | MPCMARATHON PETE CORP | 10K | $1.9M | 0.9% | +$310K | |
| 27 | BACBANK AMERICA CORP | ADD | 37K | $1.9M | 0.9% | +$254K |
| 28 | VOOVANGUARD INDEX FDS | ADD | 3K | $1.9M | 0.9% | +$504K |
| 29 | PEPPEPSICO INC | 13K | $1.8M | 0.8% | -$111K | |
| 30 | IWFISHARES TR | 4K | $1.7M | 0.8% | +$69K | |
| 31 | ASML HLDG NV | ADD | 2K | $1.7M | 0.8% | +$711K |
| 32 | CCICROWN CASTLE INC | 16K | $1.5M | 0.7% | -$85K | |
| 33 | PHMPULTE GROUP INC | ADD | 11K | $1.4M | 0.7% | +$154K |
| 34 | NFLXNETFLIX INC. | 1K | $1.4M | 0.7% | -$6K | |
| 35 | ITBISHARES TR | ADD | 13K | $1.3M | 0.6% | +$229K |
| 36 | WFCWELLS FARGO & CO | 15K | $1.3M | 0.6% | +$89K | |
| 37 | LMTLOCKHEED MARTIN CORP | 3K | $1.2M | 0.6% | +$142K | |
| 38 | LLYELI LILLY & CO | 2K | $1.2M | 0.6% | +$167K | |
| 39 | WMTWALMART INC | 12K | $1.2M | 0.6% | +$24K | |
| 40 | KBHKB HOME | 19K | $1.2M | 0.6% | -$1K | |
| 41 | MRKMERCK & CO INC | 14K | $1.2M | 0.5% | +$17K | |
| 42 | DISDISNEY WALT CO | 9K | $1.1M | 0.5% | -$20K | |
| 43 | IWRISHARES TR | 11K | $1.1M | 0.5% | +$14K | |
| 44 | LENLENNAR CORP | ADD | 8K | $1.1M | 0.5% | +$90K |
| 45 | QYLDGLOBAL X FDS | 62K | $1.1M | 0.5% | +$5K | |
| 46 | BUNGE GLOBAL SA | 12K | $980K | 0.5% | -$24K | |
| 47 | SPYINEOS ETF TRUST | 18K | $941K | 0.4% | +$9K | |
| 48 | JEPIJ P MORGAN EXCHANGE TRADED F | 16K | $928K | 0.4% | +$7K | |
| 49 | DVYISHARES TR | 6K | $923K | 0.4% | +$18K | |
| 50 | GOOGALPHABET INC | 4K | $852K | 0.4% | +$142K | |
| 51 | RSGREPUBLIC SVCS INC | 4K | $843K | 0.4% | -$12K | |
| 52 | PFEPFIZER INC | 33K | $831K | 0.4% | +$10K | |
| 53 | VXUSVANGUARD STAR FDS | 10K | $725K | 0.3% | +$20K | |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 734 | $679K | 0.3% | -$142K |
| 55 | MCDMCDONALDS CORP | 2K | $608K | 0.3% | -$2K | |
| 56 | ETHGRAYSCALE ETHEREUM STAKING | ADD | 15K | $588K | 0.3% | +$409K |
| 57 | MEDTRONIC PLC | 6K | $571K | 0.3% | +$14K | |
| 58 | JPMJPMORGAN CHASE & CO | 2K | $569K | 0.3% | +$45K | |
| 59 | XOMEXXON MOBIL CORP | 5K | $564K | 0.3% | +$26K | |
| 60 | CRISPR THERAPEUTICS AG | ADD | 9K | $551K | 0.3% | +$121K |
| 61 | XLFSELECT SECTOR SPDR TR | ADD | 10K | $539K | 0.3% | +$275K |
| 62 | IWOISHARES TR | 2K | $539K | 0.3% | +$26K | |
| 63 | CVSCVS HEALTH CORP | ADD | 7K | $528K | 0.2% | +$198K |
| 64 | ZSZSCALER INC | ADD | 2K | $524K | 0.2% | +$108K |
| 65 | GLDSPDR GOLD TR | ADD | 1K | $448K | 0.2% | +$247K |
| 66 | SCHDSCHWAB STRATEGIC TR | NEW | 15K | $410K | 0.2% | new |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 2K | $393K | 0.2% | +$11K | |
| 68 | CATCATERPILLAR INC | 808 | $386K | 0.2% | +$51K | |
| 69 | BILLBILL HOLDINGS INC | NEW | 7K | $371K | 0.2% | new |
| 70 | CROXCROCS INC | 4K | $366K | 0.2% | +$656 | |
| 71 | NLYANNALY CAPITAL MANAGEMENT IN | 17K | $336K | 0.2% | -$11K | |
| 72 | 46436E866 | 14K | $334K | 0.2% | +$572 | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | TRIM | 8K | $314K | 0.1% | -$419K |
| 74 | GPIXGOLDMAN SACHS ETF TR | 6K | $308K | 0.1% | +$7K | |
| 75 | QQQINVESCO QQQ TR | 500 | $300K | 0.1% | +$10K | |
| 76 | INSMINSMED INC | NEW | 2K | $288K | 0.1% | new |
| 77 | VNQVANGUARD INDEX FDS | 3K | $263K | 0.1% | +$5K | |
| 78 | PANWPALO ALTO NETWORKS INC | ADD | 1K | $255K | 0.1% | +$122K |
| 79 | SNPEDBX ETF TR | 4K | $218K | 0.1% | +$7K | |
| 80 | COFCAPITAL ONE FINL CORP | 1K | $213K | 0.1% | -$4K | |
| 81 | PSXPHILLIPS 66 | NEW | 2K | $211K | 0.1% | new |
| 82 | EEMISHARES TR | NEW | 4K | $202K | 0.1% | new |
| 83 | LRCXLAM RESEARCH CORP | 2K | $201K | 0.1% | +$41K | |
| 84 | BUGGLOBAL X FDS | 5K | $176K | 0.1% | +$7K | |
| 85 | HOODROBINHOOD MKTS INC | TRIM | 1K | $166K | 0.1% | +$36K |
| 86 | PHPARKER-HANNIFIN CORP | 200 | $152K | 0.1% | -$780 | |
| 87 | LNGCHENIERE ENERGY INC | 600 | $141K | 0.1% | +$2K | |
| 88 | IBDXISHARES TR | 5K | $131K | 0.1% | +$994 | |
| 89 | DHID R HORTON INC | NEW | 750 | $127K | 0.1% | new |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 250 | $123K | 0.1% | +$15K | |
| 91 | IBDYISHARES TR | 5K | $121K | 0.1% | +$1K | |
| 92 | IBITISHARES BITCOIN TRUST ETF | TRIM | 2K | $114K | 0.1% | -$497K |
| 93 | UNPUNION PAC CORP | 479 | $113K | 0.1% | +$6K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).