Q3 2026 Holdings
Filed 2026-11-03 | 197 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW)Call | COM | 81762P102 | $13.4K | 100 | 0.0% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $13.9K | 200 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $15.7K | 1,000 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $22.9K | 1,500 | 0.0% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $32.0K | 400 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $33.3K | 100 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $35.5K | 100 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $52.9K | 200 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $60.9K | 100 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $70.2K | 200 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ST STR ENERG ETF | 81369Y506 | $110.7K | 1,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $141.7K | 9,283 | 0.0% |
| Vanguard World FD(MGK)Call | MRNGSTR MEGA CAP | 921910816 | $185.3K | 2,000 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $200.6K | 642 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $205.0K | 634 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $206.7K | 2,417 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $207.6K | 764 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $210.6K | 1,644 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $212.2K | 1,936 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $214.8K | 236 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $220.9K | 428 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $224.5K | 1,256 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $230.7K | 1,132 | 0.0% |
| Spdr Series Trust(XHE) | ST STR SP HCEQ | 78464A581 | $231.5K | 2,552 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $237.1K | 1,739 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $238.4K | 4,541 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $240.6K | 1,016 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $244.6K | 4,017 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $256.2K | 1,666 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $256.5K | 500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $262.3K | 2,026 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $263.5K | 1,605 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $274.5K | 4,463 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $282.9K | 3,607 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $289.8K | 2,593 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $290.7K | 3,061 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $294.5K | 1,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $307.5K | 12,601 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $311.2K | 2,740 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $311.5K | 27,816 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $318.2K | 1,204 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $341.3K | 670 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $342.2K | 3,249 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $342.7K | 3,006 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $352.3K | 1,158 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $353.9K | 4,130 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $356.5K | 10,693 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $357.5K | 3,042 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $361.5K | 3,479 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $362.5K | 1,554 | 0.0% |