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Mma Asset Management LLC

All holdings · as of Dec 31, 2025

182 positions

CompanyClassValueShares% of portfolio
Gossamer Bio, Inc.$31.0K10,0000.0%
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.VLRSADR$133.2K15,0000.0%
ISHARES TR$204.3K1,4920.1%
SCHWAB STRATEGIC TR$205.2K6,2890.1%
CATERPILLAR INC$208.5K3640.1%
VANECK ETF TRUST$208.5K1,6790.1%
iShares MSCI UAE ETF$215.0K1,6340.1%
GLOBAL X FDS$219.2K12,4070.1%
AMERICAN EXPRESS CO$221.2K5980.1%
iShares MSCI UAE ETF$221.4K2,3510.1%
FRANKLIN TEMPLETON DIGITAL H$227.1K4,4890.1%
ISHARES TR$227.8K2,3660.1%
ARK ETF TR$233.3K3,0330.1%
AbbVie Inc.$244.3K1,0690.1%
ISHARES INC$246.2K3,8440.1%
VERIZON COMMUNICATIONS INC$248.2K6,0930.1%
HOME DEPOT, INC.$252.9K7350.1%
INNOVATOR ETFS TRUST$253.6K5,3930.1%
WORLD GOLD TR$276.6K3,2400.1%
CHEVRON CORP$277.3K1,8200.1%
VANGUARD WORLD FD$278.0K3690.1%
VANGUARD SCOTTSDALE FDS$278.1K9000.1%
SPDR INDEX SHS FDS$286.1K6,4430.1%
Visa Inc$287.5K8200.1%
INTUIT INC.$292.1K4410.1%
MORGAN STANLEY ETF TRUST$299.5K5,8150.1%
ISHARES TR$299.8K3,7180.1%
ISHARES TR$301.4K3,1110.1%
AB ACTIVE ETFS INC$302.2K5,9870.1%
Merck & Co., Inc.$303.6K2,8840.1%
INNOVATOR ETFS TRUST$306.6K5,2930.1%
ISHARES TR$306.6K3,1890.1%
INTERNATIONAL BUSINESS MACHINES CORP$313.2K1,0570.1%
SPDR SERIES TRUST$314.1K9,9120.1%
Devon Energy Corp$321.3K8,7720.1%
Bank OZK$326.0K7,0830.1%
SPDR SERIES TRUST$326.2K5,7410.1%
Host Hotels & Resorts Inc$332.7K18,7650.1%
ISHARES TR$335.5K1,6800.1%
SOUTHERN COPPER CORPSCCOCommon Stock$337.7K2,3540.1%
AMERICAN INTERNATIONAL GROUP, INC.$344.3K4,0250.1%
Hewlett Packard Enterprise Co$344.7K14,3500.1%
M&T BANK CORP$353.8K1,7560.1%
UGI CORP /PA$354.4K9,4670.1%
VANGUARD CHARLOTTE FDS$355.0K7,3470.1%
CVS HEALTH Corp$358.9K4,5230.1%
SPDR SERIES TRUST$360.6K7,6950.1%
PFIZER INC$361.7K14,5250.1%
ISHARES TR$364.2K2,5800.1%
MORGAN STANLEY ETF TRUST$364.4K7,0840.1%
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