Q3 2026 Holdings
Filed 2026-11-02 | 14 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(QQQ) | COM | 46090E103 | $63.3M | 85,500 | 53.5% |
| State Street(SPY) | COM | 78462F103 | $40.8M | 53,500 | 34.5% |
| JPMorgan(JEPQ) | COM | 46654Q203 | $2.4M | 39,500 | 2.0% |
| Global X(QYLD) | COM | 37954Y483 | $1.8M | 99,500 | 1.6% |
| First Trust(FTQI) | COM | 33738R407 | $1.6M | 74,000 | 1.4% |
| First American(FGXXX) | COM | 31846V336 | $1.6M | 1,637,902 | 1.4% |
| First Trust(FTHI) | COM | 33738R308 | $1.6M | 67,000 | 1.3% |
| Defiance(QQQY) | COM | 88636J154 | $1.2M | 54,833 | 1.0% |
| Defiance(WDTE) | COM | 88636J147 | $1.1M | 40,000 | 1.0% |
| AllianceBernstein(XAWFX) | COM | 01879R106 | $778.4K | 80,000 | 0.7% |
| Neos(QQQH) | COM | 78433H576 | $777.5K | 14,000 | 0.7% |
| Blackrock(BSTZ) | COM | 09260K101 | $588.4K | 20,000 | 0.5% |
| Blackrock(BST) | COM | 09258G104 | $499.7K | 10,000 | 0.4% |