Q3 2026 Holdings
Filed 2026-10-20 | 107 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.1M | 50,943 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 25,715 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 34,572 | 7.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.1M | 56,541 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,581 | 3.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 7,130 | 2.4% |
| Intensity Therapeutics Inc(INTS) | COM NEW | 45828J202 | $2.4M | 706,523 | 2.2% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L505 | $2.4M | 724,649 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,883 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,499 | 1.8% |
| Alzamend Neuro Inc(ALZN) | COM NEW 2025 | 02262M605 | $1.9M | 1,119,932 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 9,365 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 15,800 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,498 | 1.7% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $1.8M | 27,726 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 101,560 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,326 | 1.6% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A203 | $1.6M | 189,283 | 1.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.5M | 259,171 | 1.4% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.5M | 14,610 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 759 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,051 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,777 | 1.1% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $1.0M | 13,148 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 5,725 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $973.3K | 14,937 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $956.7K | 1,879 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $956.5K | 1,365 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $924.0K | 5,954 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $902.8K | 1,813 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $900.5K | 2,643 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $890.1K | 8,565 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $833.5K | 3,186 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $814.9K | 2,051 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $804.0K | 10,269 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $769.3K | 12,804 | 0.7% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $767.0K | 5,059 | 0.7% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $745.8K | 2,946 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $713.7K | 10,257 | 0.7% |
| Ashford Hospitality TR Inc(AHT) | COM NEW | 044103794 | $651.3K | 274,809 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $650.0K | 802 | 0.6% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $639.4K | 45,411 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $608.5K | 2,323 | 0.6% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $607.9K | 83,733 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $604.1K | 3,097 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $603.3K | 1,094 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $583.8K | 12,346 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $551.5K | 1,570 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $550.6K | 5,571 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $532.6K | 500 | 0.5% |