Q3 2026 Holdings
Filed 2026-10-13 | 79 holdings | $238.5M | 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 | $25.5M | 130,239 | 10.7% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $14.3M | 512,264 | 6.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 39,780 | 5.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.5M | 524,983 | 5.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.2M | 98,885 | 4.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.0M | 53,278 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 12,974 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 40,387 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.2M | 103,208 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2M | 251,273 | 3.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.9M | 8,674 | 3.3% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $7.1M | 314,083 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,237 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 26,049 | 2.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.5M | 177,079 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,303 | 2.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.5M | 28,775 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3M | 146,621 | 2.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.2M | 46,597 | 2.2% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $4.9M | 17,274 | 2.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.4M | 28,848 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,366 | 1.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.5M | 44,689 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,863 | 1.3% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $2.9M | 12,300 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,507 | 1.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.7M | 330,576 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,837 | 0.9% |
| Direxion Shares ETF Trust(DUSL) | DAIL INDU BU ETF | 25460E737 | $2.0M | 26,405 | 0.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.7M | 47,413 | 0.7% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $1.2M | 39,263 | 0.5% |
| Ishares TR(DMAX) | LARG CAP DEC ETF | 46438G471 | $1.1M | 40,110 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,964 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 29,547 | 0.4% |
| Ishares TR(MMAX) | LARG CAP MAR ETF | 46438G455 | $1.1M | 38,521 | 0.4% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $1.0M | 17,836 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 21,619 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $964.1K | 21,626 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809.3K | 2,375 | 0.3% |
| Ishares TR(SMAX) | LARG CAP SEP ETF | 46438G588 | $771.2K | 27,080 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $734.8K | 15,597 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $727.9K | 14,867 | 0.3% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $714.6K | 29,457 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $704.0K | 923 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $673.4K | 14,371 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $597.6K | 13,586 | 0.3% |
| Innovator Etfs Trust(DDFS) | EQUITY DUAL DIRC | 45784N486 | $591.4K | 26,510 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $578.2K | 12,073 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $569.0K | 743 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $551.9K | 13,062 | 0.2% |