Q3 2026 Holdings
Filed 2026-10-09 | 357 holdings | $456.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $22.0M | 303,300 | 4.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $12.1M | 228,004 | 2.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.6M | 228,247 | 2.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $11.5M | 296,787 | 2.5% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $8.0M | 265,725 | 1.8% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $8.0M | 29,527 | 1.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.6M | 256,668 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 28,296 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 6,029 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 18,898 | 1.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $5.9M | 256,141 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 9,592 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,372 | 1.3% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $4.7M | 106,351 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 10,513 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.1M | 8,899 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8M | 8,071 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 1,986 | 0.8% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.6M | 99,937 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.5M | 54,395 | 0.8% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $3.1M | 136,016 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 7,879 | 0.7% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.0M | 166,666 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0M | 14,453 | 0.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.8M | 27,427 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8M | 23,323 | 0.6% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.8M | 32,654 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 10,460 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 15,658 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5M | 16,518 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5M | 113,036 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5M | 52,066 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5M | 80,101 | 0.5% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.5M | 273,620 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5M | 2,693 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.5M | 28,820 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 47,996 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4M | 18,800 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.4M | 13,984 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.3M | 1,341 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 40,405 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 49,556 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.2M | 26,814 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 24,762 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.1M | 86,828 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1M | 4,626 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 24,310 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,061 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 7,408 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 11,314 | 0.5% |