Location: Tempe, AZ
CIK: 0001598102 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 224,016 | $34.75M | 13.1% | $155.12 | $76.61 | +102.5% | STATE STREET IND | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 218,373 | $31.44M | 11.9% | $143.97 | $90.39 | +59.3% | STATE STREET TEC | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 176,560 | $27.33M | 10.3% | $154.80 | $102.55 | +51.0% | STATE STREET HEA | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 198,789 | $23.74M | 9.0% | $119.41 | $87.72 | +36.1% | STATE STREET CON | 81369Y407 |
| SMMU | PIMCO ETF TR | 404,093 | $20.38M | 7.7% | $50.43 | $49.63 | +1.6% | SHTRM MUN BD ACT | 72201R874 |
| XLP | SELECT SECTOR SPDR TR | 190,974 | $14.83M | 5.6% | $77.68 | $62.66 | +24.0% | STATE STREET CON | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 310,412 | $13.25M | 5.0% | $42.69 | $36.53 | +16.9% | STATE STREET UTI | 81369Y886 |
| USRT | ISHARES TR | 214,513 | $12.22M | 4.6% | $56.96 | $52.25 | +9.0% | CRE U S REIT ETF | 464288521 |
| XLB | SELECT SECTOR SPDR TR | 249,609 | $11.32M | 4.3% | $45.35 | $36.68 | +23.7% | STATE STREET MAT | 81369Y100 |
| GLD | SPDR GOLD TR | 26,020 | $10.31M | 3.9% | $396.31 | $152.63 | +159.7% | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 86,823 | $10.22M | 3.9% | $117.72 | $53.74 | +119.1% | STATE STREET COM | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 204,465 | $9.142M | 3.5% | $44.71 | $34.33 | +30.2% | STATE STREET ENE | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 137,020 | $8.047M | 3.0% | $58.73 | $57.81 | +1.6% | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SERIES TRUST | 52,881 | $4.832M | 1.8% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| NVDA | NVIDIA CORPORATION | 11,228 | $2.094M | 0.8% | $186.50 | $92.02 | +102.7% | COM | 67066G104 |
| IEF | ISHARES TR | 18,989 | $1.826M | 0.7% | $96.16 | $114.53 | -16.0% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 6,493 | $1.765M | 0.7% | $271.85 | $123.91 | +119.4% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 5,386 | $1.537M | 0.6% | $285.40 | $53.81 | +430.4% | COM | 595112103 |
| TSLA | TESLA INC | 2,690 | $1.21M | 0.5% | $449.72 | $210.99 | +113.2% | COM | 88160R101 |
| CSX | CSX CORP | 32,870 | $1.192M | 0.4% | $36.25 | $30.54 | +18.7% | COM | 126408103 |
| AMZN | AMAZON COM INC | 4,907 | $1.133M | 0.4% | $230.81 | $124.60 | +85.3% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,551 | $1.131M | 0.4% | $318.51 | $118.94 | +167.8% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 2,418 | $1.129M | 0.4% | $466.76 | $142.11 | +228.5% | COM | 40412C101 |
| MUNI | PIMCO ETF TR | 21,215 | $1.112M | 0.4% | $52.41 | $54.86 | -4.5% | INTER MUN BD ACT | 72201R866 |
| GOOG | ALPHABET INC | 3,531 | $1.108M | 0.4% | $313.83 | $134.41 | +133.5% | CAP STK CL C | 02079K107 |
| AME | AMETEK INC | 4,776 | $981K | 0.4% | $205.30 | $85.11 | +141.2% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 1,081 | $932K | 0.4% | $862.41 | $356.95 | +141.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 6,499 | $931K | 0.4% | $143.30 | $144.10 | -0.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,522 | $882K | 0.3% | $579.55 | $360.39 | +60.8% | COM | 883556102 |
| RL | RALPH LAUREN CORP | 2,342 | $828K | 0.3% | $353.62 | $168.53 | +109.8% | CL A | 751212101 |
| DDOG | DATADOG INC | 5,997 | $816K | 0.3% | $135.99 | $136.99 | -0.7% | CL A COM | 23804L103 |
| JNJ | JOHNSON & JOHNSON | 3,683 | $762K | 0.3% | $206.93 | $141.38 | +46.4% | COM | 478160104 |
| XYL | XYLEM INC | 5,312 | $723K | 0.3% | $136.19 | $123.19 | +10.5% | COM | 98419M100 |
| GOOGL | ALPHABET INC | 2,152 | $674K | 0.3% | $313.00 | $101.64 | +207.9% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 2,460 | $646K | 0.2% | $262.52 | $242.84 | +8.1% | COM | 278865100 |
| AFL | AFLAC INC | 5,856 | $646K | 0.2% | $110.27 | $38.01 | +190.1% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 3,884 | $632K | 0.2% | $162.77 | $147.81 | +10.1% | COM | 91913Y100 |
| BILZ | PIMCO ETF TR | 6,057 | $610K | 0.2% | $100.76 | $100.29 | +0.5% | ULTRA SHORT GOVT | 72201R577 |
| MDT | MEDTRONIC PLC | 6,337 | $609K | 0.2% | $96.07 | $95.41 | +0.7% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 24,091 | $571K | 0.2% | $23.69 | $27.54 | -14.0% | COM NEW | 962166104 |
| SHY | ISHARES TR | 6,806 | $564K | 0.2% | $82.81 | $84.20 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| PSA | PUBLIC STORAGE OPER CO | 2,130 | $553K | 0.2% | $259.47 | $261.72 | -0.8% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 4,099 | $529K | 0.2% | $129.05 | $137.03 | -5.8% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 3,408 | $482K | 0.2% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 3,556 | $428K | 0.2% | $120.34 | $43.31 | +177.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 807 | $391K | 0.1% | $483.91 | $249.46 | +93.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 751 | $377K | 0.1% | $502.65 | $317.03 | +58.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,233 | $365K | 0.1% | $296.21 | $168.59 | +75.7% | COM | 459200101 |
| NFLX | NETFLIX INC | 3,733 | $350K | 0.1% | $93.76 | $100.45 | -6.7% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 319 | $342K | 0.1% | $1073.25 | $795.99 | +35.0% | COM | 532457108 |
| META | META PLATFORMS INC | 467 | $308K | 0.1% | $660.20 | $490.81 | +34.5% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 3,639 | $297K | 0.1% | $81.71 | $71.14 | +14.9% | COM | 90353T100 |
| SO | SOUTHERN CO | 3,201 | $279K | 0.1% | $87.19 | $54.72 | +59.4% | COM | 842587107 |
| T | AT&T INC | 11,017 | $274K | 0.1% | $24.84 | $13.90 | +78.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 375 | $256K | 0.1% | $681.92 | $588.35 | +15.9% | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 4,374 | $222K | 0.1% | $50.79 | $30.35 | +67.3% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 1,153 | $213K | 0.1% | $185.06 | $169.19 | +9.4% | COM | 828806109 |
| EXC | EXELON CORP | 4,775 | $208K | 0.1% | $43.59 | $40.50 | +7.6% | COM | 30161N101 |
| ABT | ABBOTT LABS | 1,661 | $208K | 0.1% | $125.30 | $96.07 | +30.4% | COM | 002824100 |