Q3 2026 Holdings
Filed 2026-10-14 | 25 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1M | 37,000 | 15.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.2M | 40,000 | 13.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 35,100 | 13.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,600 | 7.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.6M | 136,000 | 7.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 22,000 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 45,600 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,000 | 5.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7M | 7,500 | 4.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.5M | 51,000 | 3.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.7M | 142,500 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 24,150 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,600 | 2.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 16,950 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,500 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,800 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,200 | 1.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $894.5K | 12,000 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $803.7K | 2,850 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $712.2K | 5,000 | 0.8% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $556.0K | 200,000 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $527.4K | 2,500 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $521.9K | 10,000 | 0.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $387.4K | 2,500 | 0.4% |
| Dollar GEN Corp(DG) | COM | 256677105 | $382.7K | 3,200 | 0.4% |