CIK: 0002046822
Total reported value
$167.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | -0.31% | -3.49% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.11% | +0.35% | +18.38% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.94% | -0.21% | — | |
| 4 | GE | General Electric | Stock-Industrials | 4.71% | -2.11% | +2.93% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.68% | — | -3.68% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.42% | +0.18% | +10.88% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | -0.16% | +5.75% | |
| 8 | RKLB | Rocket Lab CORP | Stock-Industrials | 3.84% | -1.27% | -31.81% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 3.68% | +0.20% | +3.35% | |
| 10 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 3.57% | — | +47.43% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.46% | — | +15.39% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +0.21% | +1.79% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.25% | +0.09% | -4.67% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.97% | — | -8.55% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.74% | — | — | |
| 16 | CLS | Celestica INC | Stock-Tech | 2.58% | — | -36.69% | |
| 17 | T | At&t INC | Stock-Comm Services | 2.41% | +0.33% | +1.56% | |
| 18 | NNE | Nano Nuclear Energy INC | Stock-Other | 2.40% | +0.15% | +4.31% | |
| 19 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 2.14% | — | +5.04% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.94% | -3.95% | +26.97% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.83% | +0.09% | -2.64% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 1.83% | +0.37% | +1.01% | |
| 23 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.73% | — | +9.64% | |
| 24 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.65% | +0.28% | -11.39% | |
| 25 | MAIN | Main Street Capital CORP | Stock-Financials | 1.64% | — | +0.92% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 1.63% | +0.22% | +1.34% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.56% | +0.14% | -0.25% | |
| 28 | DKL | Delek Logistics Partners LP | Stock-Other | 1.56% | +0.09% | +1.35% | |
| 29 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.53% | +0.26% | +7.99% | |
| 30 | HTGC | Hercules Capital INC | Stock-Financials | 1.51% | +0.12% | +2.17% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.49% | +0.12% | +4.04% | |
| 32 | ACM | Aecom | Stock-Industrials | 1.48% | -0.13% | EXIT | |
| 33 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.27% | +0.08% | +2.36% | |
| 34 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.26% | — | +1.88% | |
| 35 | EIX | Edison International | Stock-Utilities | 1.23% | +0.17% | +8.08% | |
| 36 | NE | Noble Corporation plc | Stock-Energy | 1.15% | +0.30% | +2.72% | |
| 37 | TRMB | Trimble INC | Stock-Tech | 1.12% | +0.07% | +8.28% | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.97% | — | +7.03% | |
| 39 | MFIC | Midcap Financial Investment | Stock-Other | 0.91% | +0.12% | +4.73% | |
| 40 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.57% | — | +3.08% | |
| 41 | FTWO | Strive Natural Resources And | ETF-Other | 0.54% | — | +0.38% | |
| 42 | XOVR | Ershares Private-public Cros | ETF-Other | 0.23% | +0.23% | +12.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +3.5% | — | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +2.4% | +10.88% | Add |
| 3 | NVDA | Nvidia CORP | +2.2% | -3.49% | Trim |
| 4 | EUAD | Select Stoxx Eur Aer De ETF | +1.9% | +47.43% | Add |
| 5 | GE | General Electric | +1.8% | +2.93% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.2% | +1.79% | Trim |
| 7 | CLS | Celestica INC | +1.2% | -36.69% | Trim |
| 8 | LHX | L3harris Technologies INC | +1.1% | +3.35% | Add |
| 9 | NNE | Nano Nuclear Energy INC | +1.1% | +4.31% | Add |
| 10 | AMZN | Amazon.com INC | +0.9% | +5.75% | Add |
| 11 | EZU | Ishares Msci Eurozone ETF | +0.9% | +15.39% | Add |
| 12 | ITA | Ishares U.s. Aerospace & Def | +0.6% | -8.55% | Trim |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +18.38% | Add |
| 14 | OXY | Occidental Petroleum CORP | +0.5% | -4.67% | Trim |
| 15 | BP | Bp Plc-spons Adr | +0.5% | +1.01% | Add |
| 16 | PR | Permian Resources Corp-cl A | +0.5% | +7.99% | Add |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.5% | -3.68% | Trim |
| 18 | BITB | Bitwise Bitcoin ETF | +0.5% | +9.64% | Add |
| 19 | MAIN | Main Street Capital CORP | +0.4% | +0.92% | Add |
| 20 | TRMB | Trimble INC | +0.4% | +8.28% | Add |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | +0.4% | +5.04% | Add |
| 22 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +26.97% | Add |
| 23 | WMB | Williams Cos INC | +0.3% | +1.34% | Add |
| 24 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +4.04% | Add |
| 25 | ACM | Aecom | -0.3% | -39.01% | Trim |
| 26 | MLPX | Global X Mlp & Energy Infras | -0.3% | -11.39% | Trim |
| 27 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 28 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 29 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 30 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 32 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 33 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 34 | TSLA | Tesla INC | — | EXIT | Sold out |
| 35 | PODD | Insulet CORP | — | EXIT | Sold out |
| 36 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 38 | NE | Noble Corporation plc | — | NEW | New buy |
| 39 | RTX | Rtx CORP | — | EXIT | Sold out |
| 40 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 41 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 42 | OGN | Organon & Co | — | EXIT | Sold out |
| 43 | FTWO | Strive Natural Resources And | — | NEW | New buy |
| 44 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 45 | ✓ | On Hldg AG | — | EXIT | Sold out |
| 46 | UNM | Unum Group | — | EXIT | Sold out |
| 47 | DIVO | Amplify Cwp Enhan Divid ETF | — | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | AAPL | Apple INC | — | EXIT | Sold out |