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WoodTrust Financial Corp

All holdings · as of Dec 31, 2025

180 positions

CompanyClassValueShares% of portfolio
NATURALSHRIMP INC COM$0150,0000.0%
Lineage Cell Therapeutics, Inc.LCTXCommon Stock$1710,0000.0%
NIGHTWARE INC$5098,0390.0%
EMPNIA INC SERIES A-1$5010,0000.0%
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM$2033,5000.0%
SPDR GOLD TR GOLD SHS$2055170.0%
XPO Inc$2131,5650.0%
CASELLA WASTE SYSTEMS INC$2202,2500.0%
ISHARES BITCOIN TRUST ETF SHS BEN INT$2204,4320.0%
VANGUARD SPECIALIZED FUNDS DIV APP ETF$2201,0000.0%
Chubb Ltd$2247170.0%
SCHWAB STRATEGIC TR US DIVIDEND EQ$2288,2940.0%
PROCORE TECHNOLOGIES, INC.$2363,2500.0%
ISHARES TR CORE S&P SCP ETF$2422,0120.0%
LPL Financial Holdings Inc.$2517020.0%
UNILEVER PLC SPON ADR NEW$2533,8660.0%
ISHARES TR S&P 500 VAL ETF$2551,2030.0%
RTX Corp$2571,4020.0%
Fidelity National Information Services Inc$2583,8810.0%
SPDR SERIES TRUST STATE STREET SPD$2641,8940.0%
DYNEX CAPITAL INC$26619,0000.0%
RBC Bearings Inc$2696000.0%
PACER FDS TR US CASH COWS 100$2714,5000.0%
Exact Sciences Corp.$2842,8000.0%
BANK MONTREAL QUE COM$2842,1890.0%
FORD MOTOR CO$28621,8250.0%
Bank of New York Mellon Corp/The$3022,6020.0%
VERIZON COMMUNICATIONS INC$3037,4380.0%
SHERWIN WILLIAMS CO$3089500.0%
SELECT SECTOR SPDR TR STATE STREET TEC$3102,1560.0%
ISHARES TR S&P 500 GRWT ETF$3142,5500.0%
TEXAS INSTRUMENTS INC$3181,8340.0%
BRISTOL MYERS SQUIBB CO$3195,9200.0%
Tesla Inc$3197090.0%
CACI INTERNATIONAL INC /DE$3206000.0%
SPX Technologies, Inc.$3201,6000.0%
ServiceTitan, Inc.$3203,0000.0%
CrowdStrike Holdings, Inc.$3527500.0%
ISHARES TR SELECT DIVID ETF$3552,5120.0%
MUELLER INDUSTRIES INC$3573,1060.0%
TotalEnergies SE$3765,7500.0%
GRAYSCALE BITCOIN MINI TR ET SHS NEW$3799,7890.0%
Accenture plc$3811,4210.0%
CAPITAL ONE FINANCIAL CORP$3881,6010.0%
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY$3905,1950.0%
Novanta Inc$3903,2830.0%
SPOTIFY TECHNOLOGY S A SHS$4237300.0%
AeroVironment Inc$4231,7500.0%
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF$4288,8570.0%
Dutch Bros Inc.$4297,0000.1%
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