Q3 2026 Holdings
Filed 2026-10-15 | 256 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 44,742 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 30,604 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 11,149 | 3.1% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $6.7M | 612,329 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 17,183 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,530 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 19,356 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,751 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 19,391 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 14,022 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 12,798 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 21,695 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 8,981 | 1.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.6M | 46,144 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 29,677 | 1.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $3.1M | 144,132 | 1.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.9M | 37,129 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,098 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,693 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,320 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,764 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 20,527 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 12,540 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.3M | 26,070 | 0.9% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $2.3M | 24,276 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 2,159 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 41,535 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 74,479 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 25,022 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 11,192 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,601 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 15,486 | 0.7% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.9M | 12,068 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,113 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.9M | 6,570 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 26,427 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 39,663 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,404 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 8,833 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,045 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 13,961 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 10,483 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 5,956 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,437 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 10,096 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,523 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 4,789 | 0.6% |
| Manager Directed Portfolios(TOAK) | TWIN OAK SHORT | 56170L661 | $1.5M | 49,838 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.4M | 16,112 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 18,037 | 0.5% |