Q3 2026 Holdings
Filed 2026-10-20 | 190 holdings | $487.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.0M | 46,468 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 90,541 | 4.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.9M | 90,374 | 3.5% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $15.3M | 379,113 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.2M | 67,954 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.6M | 243,419 | 2.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $12.1M | 304,429 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 33,188 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 15,431 | 2.3% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $10.5M | 217,034 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.3M | 31,473 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0M | 19,465 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.6M | 21,127 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,348 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 27,090 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 26,265 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 36,099 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 26,648 | 1.8% |
| Cohen & Steers ETF Trust(CSPF) | PFD IN OP AC ETF | 19249U203 | $8.7M | 346,184 | 1.8% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $8.6M | 82,962 | 1.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.0M | 163,741 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.5M | 9,911 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.3M | 86,871 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 6,543 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,174 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $5.9M | 14,784 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $5.8M | 49,989 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 14,115 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 23,039 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.4M | 83,723 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 16,149 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.3M | 70,755 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.1M | 20,101 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 7,746 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 11,081 | 0.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.8M | 202,103 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 5,442 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 3,915 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7M | 32,254 | 0.8% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.7M | 88,386 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.6M | 15,826 | 0.7% |
| Goldman Sachs ETF TR(GVLE) | VALUE OPPOR ETF | 38149W416 | $3.4M | 71,644 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,360 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 5,807 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1M | 7,240 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 41,636 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 146,422 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 13,951 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 30,138 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7M | 28,979 | 0.6% |