Q3 2026 Holdings
Filed 2026-10-29 | 513 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $134.3M | 686,325 | 6.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $63.6M | 631,624 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.6M | 68,642 | 2.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $51.9M | 1,176,990 | 2.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $43.9M | 1,470,116 | 2.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $40.2M | 2,285,382 | 1.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $37.6M | 704,710 | 1.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $36.1M | 214,481 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 103,170 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.5M | 47,772 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.4M | 29,481 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.7M | 216,101 | 1.4% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $30.0M | 516,609 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.6M | 427,775 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.0M | 319,932 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.0M | 105,033 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 44,657 | 1.1% |
| Proshares TR(TWM) | ULTR RU 2000 NEW | 74347G168 | $21.5M | 890,323 | 1.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $20.6M | 12,388,936 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 88,695 | 0.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $20.0M | 119,951 | 0.9% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $18.8M | 517,418 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $18.5M | 391,877 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.1M | 23,704 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $17.3M | 131,163 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $17.1M | 153,952 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.8M | 152,072 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $16.7M | 184,789 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.1M | 35,276 | 0.7% |
| Kraneshares Trust(KURE) | MSCI ALL CHINA | 500767835 | $15.8M | 819,686 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $15.6M | 170,032 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $15.3M | 247,998 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $14.9M | 339,474 | 0.7% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $14.7M | 309,713 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 151,177 | 0.7% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $14.4M | 380,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.2M | 23,272 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $14.1M | 376,365 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $13.9M | 284,750 | 0.6% |
| Spdr Series Trust(XHE) | ST STR SP HCEQ | 78464A581 | $13.9M | 153,129 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $13.8M | 126,748 | 0.6% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $13.1M | 404,673 | 0.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $12.7M | 80,717 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.3M | 22,819 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.2M | 51,106 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.2M | 160,814 | 0.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $12.0M | 143,667 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.8M | 121,653 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.8M | 537,520 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.6M | 172,005 | 0.5% |