Q3 2026 Holdings
Filed 2026-10-19 | 128 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $17.1M | 279,791 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 13,424 | 5.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.1M | 19,209 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 19,613 | 3.1% |
| Franklin Master Inter Income(PIM) | SH BEN INT | 746909100 | $3.6M | 1,202,469 | 2.5% |
| Grail Inc(GRAL) | COM | 384747101 | $3.6M | 25,659 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 3,114 | 2.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.2M | 14,267 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,575 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 3,342 | 2.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.1M | 175,685 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 38,752 | 2.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.8M | 9,948 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 6,013 | 1.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.6M | 37,838 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,154 | 1.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.5M | 55,253 | 1.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.4M | 6,278 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 8,406 | 1.6% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $2.3M | 132,201 | 1.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.3M | 10,883 | 1.6% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.2M | 90,376 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 16,782 | 1.5% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.1M | 49,721 | 1.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.1M | 22,433 | 1.4% |
| ATI Inc(ATI) | COM | 01741R102 | $1.8M | 9,525 | 1.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.8M | 42,640 | 1.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.8M | 17,203 | 1.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.8M | 48,212 | 1.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.3M | 340,507 | 0.9% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.3M | 13,369 | 0.9% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $1.3M | 73,463 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,801 | 0.9% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2M | 9,996 | 0.8% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.2M | 3,630 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,755 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 32,782 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2M | 4,957 | 0.8% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.2M | 192,124 | 0.8% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.1M | 52,562 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 17,185 | 0.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.1M | 13,665 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 11,731 | 0.7% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.0M | 19,642 | 0.7% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $995.8K | 13,370 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $917.5K | 1,198 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909.6K | 1,773 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $884.1K | 5,750 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $875.4K | 3,014 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $832.4K | 2,443 | 0.6% |