Q3 2026 Holdings
Filed 2026-10-09 | 58 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $114.8M | 150,567 | 44.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.9M | 407,055 | 15.9% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $9.1M | 32,450 | 3.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $9.0M | 180,071 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 37,990 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 10,028 | 2.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.9M | 502,025 | 2.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.2M | 97,078 | 2.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $4.6M | 13,198 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 39,203 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.7M | 78,410 | 1.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.4M | 12,052 | 1.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.1M | 61,557 | 1.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.8M | 50,990 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,317 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,572 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,944 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 21,148 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0M | 17,572 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 24,719 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.7M | 28,187 | 0.7% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $1.6M | 8,665 | 0.6% |
| Bitwise Funds Trust(BITQ) | CRYPTO INDUSTRY | 09175C103 | $1.5M | 59,800 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 47,892 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,482 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 13,437 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,030 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $901.8K | 10,271 | 0.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $865.3K | 33,945 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $841.0K | 20,048 | 0.3% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $783.8K | 41,342 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $780.8K | 2,201 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $724.2K | 2,500 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $551.7K | 518 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $517.6K | 6,757 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $509.0K | 6,490 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $486.3K | 1,277 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $481.6K | 2,501 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $479.4K | 8,794 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $466.0K | 2,532 | 0.2% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $461.5K | 3,529 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $449.2K | 10,242 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $417.0K | 14,226 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $405.4K | 548 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $404.2K | 1,080 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $378.2K | 2,487 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $323.7K | 1,024 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314.6K | 951 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $313.3K | 2,139 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $302.6K | 767 | 0.1% |